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We get a full slate of.......>

US TSYS/OVERNIGHT REPO
US TSYS/OVERNIGHT REPO: We get a full slate of repo ops this morning following
yesterday's NY Fed announcement, totalling up to $1.175trn (TD amusingly said
the Fed is bringing an "aircraft carrier to a knife fight"). Today's schedule as
follows, results to be released shortly after the operations are complete:
- 3-month Term Repo up to $500bln: 0745-0800ET
- 1-month Term Repo up to $500bln: 0815-0830ET
- Overnight Repo up to $175bln: 0845-0900ET
- Full schedule:
https://www.newyorkfed.org/markets/domestic-market-operations/monetary-policy-im
plementation/repo-reverse-repo-agreements/repurchase-agreement-operational-detai
ls#operation-schedule-parameters

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