The Slosh Report

Start Date

End Date

Jul August 2008 Sep

Su Mo Tu We Th Fr Sa
27 28 29 30 31 1 2
3 4 5 6 7 8 9
10 11 12 13 14 15 16
17 18 19 20 21 22 23
24 25 26 27 28 29 30
31 1 2 3 4 5 6

Jul August 2008 Sep

Su Mo Tu We Th Fr Sa
27 28 29 30 31 1 2
3 4 5 6 7 8 9
10 11 12 13 14 15 16
17 18 19 20 21 22 23
24 25 26 27 28 29 30
31 1 2 3 4 5 6

Moving Average Days (2-300):

Graph Accepted / Maturing

Include TIOs(limited support)

Include TAF

TOMOs Maturing Today
Total	Term (days)	Treasury	Agency	MBS
5.000	14	3.238	0.000	1.762
9.000	7	0.271	6.181	2.548
6.500	2	0.250	3.250	3.000
5.500	1	3.881	1.619	0.000

TOMOs Delivered Today
Total	Term (days)	Treasury	Agency	MBS

Daily Totals
Date	Total Submitted	Total Accepted	Total Maturing	Net Add	Total Sloshing	Average Sloshing	Treasury Held	Agency Held	MBS Held	TIO Sloshing	TAF Sloshing
8/22/2008	27.400	1.750	0.000	1.750	100.750	106.000	9.947	6.181	84.622	0.000	0.000
8/25/2008	31.200	7.000	1.750	5.250	106.000	105.900	13.058	8.320	84.622	0.000	0.000
8/26/2008	48.150	6.500	7.000	-0.500	105.500	105.900	8.447	9.431	87.622	0.000	0.000
8/27/2008	67.250	25.500	20.000	5.500	111.000	105.175	12.328	11.050	87.622	0.000	0.000
8/28/2008	0.000	0.000	26.000	-26.000	85.000	102.950	4.688	0.000	80.312	0.000	0.000
8/29/2008	0.000	0.000	0.000	0.000	85.000	100.225	4.688	0.000	80.312	0.000	0.000
9/1/2008	0.000	0.000	0.000	0.000	85.000	97.925	4.688	0.000	80.312	0.000	0.000
9/2/2008	0.000	0.000	0.000	0.000	85.000	96.300	4.688	0.000	80.312	0.000	0.000
9/3/2008	0.000	0.000	20.000	-20.000	65.000	92.725	4.688	0.000	60.312	0.000	0.000
This table summarizes recent Temporary Open Market Operations. All values in $billions. The "Sloshing" columns show the total repos that have been accepted but have not yet matured as of the date shown. This source of the data is the NY Fed web site. Each time this page is loaded, that site may be accessed and because of that delays are possible.