Operating Policy
Statement Regarding the Reverse Repurchase and SOMA Securities Lending Operations on Thursday, April 13, 2017
March 20, 2017

Due to the holiday trading convention expected to be adopted on Friday, April 14, 2017, all reverse repurchase agreement and securities lending trades executed on Thursday, April 13, will mature on Monday, April 17. While the Open Market Trading Desk does not intend to conduct operations on April 14, the Fedwire Securities Service will operate during its regular hours on that date.