Fed adds $660 billion in liquidity operations to cover the turn of 2020

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

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