Monthly Schedule of Overnight and Term Repurchase Agreement Operations Current Period Summary Next Schedule Release Tuesday, 7/14/2020 - Thursday, 8/13/2020 The Desk plans to conduct overnight repo operations on each business day and a series of term repo operations. The aggregate operation limit of each operation is $500 billion and proposition limits are $20 billion per bid. Each operation will settle the same day as the operation date unless otherwise noted. Thursday, 8/13/2020 Overnight Operations Date(s) Time Minimum Bid Rate Tuesday, 7/14/2020 - Thursday, 8/13/2020 1:30 - 1:45 p.m. IOER + 5 basis points Term operation date maturity date term Time Minimum Bid Rate Tuesday, 7/14/2020 Tuesday, 8/11/2020 28-days 8:15 - 8:30 a.m. IOER + 10 basis points
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