Fed to end regular one month term repo on Feb 9, 2021

In light of the sustained smooth functioning of short-term U.S. dollar funding markets and consistent with the most recent FOMC directive, the Open Market Trading Desk (the Desk) at the Federal Reserve Bank of New York will no longer offer regularly-scheduled one-month term repo operations following the current monthly scheduling period. The one-month term repo operations scheduled for February 2 and 9 will be the last regularly-scheduled term repo operations. The Desk will continue to conduct large-scale, daily overnight repo operations each afternoon. In addition, the Desk remains ready to adjust repo operations as appropriate to support effective policy implementation and the smooth functioning of short-term U.S. dollar funding markets.

In line with these changes, the Desk will discontinue the monthly release of repo operation schedules. Detailed information on repo operation parameters will continue to be provided on the Repurchase Agreement Operational Details page and in Frequently Asked Questions.

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