Friday, 12/13/2019 – Tuesday, 1/14/2020
The Desk plans to conduct same-day settlement overnight repo operations on each business day, a one-day forward settlement overnight operation, and a series of term repo operations during the specified period.
| OVERNIGHT OPERATIONS DATES | AGGREGATE OPERATION LIMIT |
|---|---|
| Friday, 12/13/2019 – Monday, 12/30/2019 | At least $120 billion |
| Monday, 12/30/2019 one-day forward settlement repo* | At least $75 billion |
| Tuesday, 12/31/2019 – Thursday, 1/2/2020 | At least $150 billion |
| Friday, 1/3/2020 – Tuesday, 1/14/2020 | At least $120 billion |
| TERM OPERATION DATE | MATURITY DATE | TERM | AGGREGATE OPERATION LIMIT |
|---|---|---|---|
| Monday, 12/16/2019 | Friday, 1/17/2020 | 32-days | At least $50 billion |
| Tuesday, 12/17/2019 | Monday, 12/30/2019 | 13-days | At least $35 billion |
| Thursday, 12/19/2019 | Thursday, 1/2/2020 | 14-days | At least $35 billion |
| Monday, 12/23/2019 | Tuesday, 1/7/2020 | 15-days | At least $35 billion |
| Thursday, 12/26/2019 | Thursday, 1/9/2020 | 14-days | At least $35 billion |
| Monday, 12/30/2019 | Tuesday, 1/14/2020 | 15-days | At least $35 billion |
| Thursday, 1/2/2020 | Thursday, 1/16/2020 | 14-days | At least $35 billion |
| Tuesday, 1/7/2020 | Tuesday, 1/21/2020 | 14-days | At least $35 billion |
| Thursday, 1/9/2020 | Thursday, 1/23/2020 | 14-days | At least $35 billion |
| Tuesday, 1/14/2020 | Tuesday, 1/28/2020 | 14-days | At least $35 billion |