New York Fed Announces Terms for
November and December TSLF Options Program
The System Open Market Account (SOMA) Term Securities Lending Facility (TSLF) offers U.S. Treasury securities from the SOMA portfolio for loan in accordance with the program terms and conditions. All terms and conditions are subject to change.
As part of the TSLF Options Program (TOP), the
Federal Reserve Bank of New York will offer options on TSLF
Schedule 2 loans spanning both November and December month-ends.
The program will operate according to the following schedule,
with all other parameters consistent with the previously published
terms and conditions.