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  Operating Policy Statement Regarding Term Reverse Repurchase Agreements June 22, 2015   The Open Market Trading Desk (the Desk) at the Federal Reserve Bank of New York has been working internally and with market participants on operational aspects of tri-party reverse repurchase agreements (RRPs) to ensure that this tool will be ready to support the monetary policy objectives of the Federal Open Market Committee (FOMC). The Federal Reserve continues to enhance operational readiness and increase its understanding of the impact of RRPs through technical exercises. In further support of its objectives, the FOMC instructed the Desk to examine how term RRP operations might work as an additional supplementary tool to help control the federal funds rate. In support of this goal, on March 17, the FOMC approved a resolution authorizing the Desk

SPEECH Money Markets and Monetary Policy Normalization April 15, 2015 Simon Potter , Executive Vice President Remarks at the Money Marketeers of New York University, New York City As prepared for delivery It is a pleasure to speak again at the Money Marketeers. Much has happened with the implementation of monetary policy in the sixteen months since I last addressed this audience: Recognizing a substantial improvement in the outlook for the labor market, the Federal Open Market Committee (FOMC) concluded its outcome-based asset purchase program in October 2014, having completed a total of $1.6 trillion in Treasury and agency MBS purchases over nearly two years. To continue reading click:  http://www.newyorkfed.org/newsevents/speeches/2015/pot150415.html

Agency MBS Transaction Summary Gross purchases from March 12 through March 18: $6,823 million Sales (dollar rolls) from March 12 through March 18: $250 million Net purchases from March 12 through March 18: $6,573 million All amounts reflect current face PURCHASES SALES Purchases summarize all trades executed during the indicated period including purchases associated with dollar rolls.* Transactions ($ million) Maturity Coupon Settlement Month FHLMC FNMA GNMA GNMA2 30 Year 3 Apr 298 490 0 351   3.5 Apr 960 1,260 0 1,226   4 Apr 262 420 0 289               15 Year 2.5 Apr 176 316 0 0   3 Apr 176 599 0 0               Total     1,872 3,085 0 1,866 *Does not include trades associated with small value exercises. Purchases archive » Sales archive » Agency MBS Historical Operational Results and Planned Purchase Amounts » Historical search » FAQs: Agency MBS Reinvestments and Treasury Rollovers »

Tentative Outright Agency Mortgage-Backed Securities Operation Schedule The Desk's tentative operations schedules associated with outright purchases of agency mortgage-backed securities (MBS) securities as announced by the Federal Open Market Committee. Current Schedule All Schedules The Desk plans to purchase a maximum of $15.70 billion in agency MBS over the period beginning March 12, 2015 on FedTrade. The next release of the tentative agency MBS operation schedule will be at 3 PM on Wednesday, March 25, 2015 for the period beginning March 26, 2015. Schedule  

The Open Market Trading Desk at the Federal Reserve Bank of New York has released the following statement regarding reverse repo counterparties. http://www.newyorkfed.org/ markets/opolicy/operating_ policy_150309.html

Agency MBS Transaction Summary Gross purchases from February 26 through March 4: $4,737 million Sales (dollar rolls) from February 26 through March 4: $0 million Net purchases from February 26 through March 4: $4,737 million All amounts reflect current face PURCHASES SALES Purchases summarize all trades executed during the indicated period including purchases associated with dollar rolls.* Transactions ($ million) Maturity Coupon Settlement Month FHLMC FNMA GNMA GNMA2 30 Year 3 Mar 0 0 0 525 3 Apr 210 472 0 297 3.5 Mar 0 0 0 406 3.5 Apr 776 882 0 512 4 Apr 79 158 0 0 15 Year 2.5 Apr 105 105 0 0 3 Apr 79 131 0 0 Total 1,249 1,748 0 1,740 *Does not include trades associated with small value exercises. Purchases archive » Sales archive » Agency MBS Historical Operational Results and Planned Purchase Amounts » Historical search » FAQs: Agency MBS Reinvestments and Treasury Rollovers »

OPERATING POLICY Statement Regarding Term Reverse Repurchase Agreements February 23, 2015 As noted in the January 28, 2015, Statement Regarding Term Reverse Repurchase Agreements, the Federal Open Market Committee (FOMC) instructed the Open Market Trading Desk (the Desk) at the Federal Reserve Bank of New York to conduct a series of term RRP operations from mid-February through early March. These tests are intended to help the Desk examine how term RRP operations might work as an additional supplementary tool to help control the federal funds rate. The tests will consist of four one-week term RRP operations to take place on successive Thursdays. The amount offered and maximum offering rate associated with each operation will be announced on or around the Monday prior to the operation. A tentative schedule, updated to include additional details on the operation to be conducted on February 26, follows: Tentative Schedule of Term RRP Operations OPERATION DATE SETTLEMENT DAT

OPERATING POLICY Statement Regarding Term Reverse Repurchase Agreements February 17, 2015 As noted in the January 28, 2015, Statement Regarding Term Reverse Repurchase Agreements, the Federal Open Market Committee (FOMC) instructed the Open Market Trading Desk (the Desk) at the Federal Reserve Bank of New York to conduct a series of term RRP operations from mid-February through early March. These tests are intended to help the Desk examine how term RRP operations might work as an additional supplementary tool to help control the federal funds rate. The tests will consist of four one-week term RRP operations to take place on successive Thursdays. The amount offered and maximum offering rate associated with each operation will be announced on or around the Monday prior to the operation. A tentative schedule, updated to include additional details on the operation to be conducted on February 19, follows: Tentative Schedule of Term RRP Operations OPERATION DATE SETTLEMENT DA