Operating Policy
Statement Regarding the Reverse Repurchase and SOMA Securities Lending Operations on Thursday, July 2, 2015
June 10, 2015

Due to the holiday trading convention expected to be adopted on Friday, July 3, 2015, all reverse repurchase agreement and securities lending trades executed on Thursday, July 2, will mature on Monday, July 6. While the Open Market Trading Desk does not intend to conduct operations on July 3, the Fedwire Securities Service will operate during its regular hours on that date.

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