Operating Policy
Statement Regarding the Reverse Repurchase and SOMA Securities Lending Operations on Thursday, March 29, 2018
March 8, 2018

Due to the holiday trading convention expected to be adopted on Friday, March 30, 2018, all reverse repurchase agreement and securities lending trades executed on Thursday, March 29, will mature on Monday, April 2. While the Open Market Trading Desk does not intend to conduct operations on March 30, the Fedwire Securities Service will operate during its regular hours on that date.