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Home > Markets and Payments > US Dollar Repo Operations - Schedule of Operations
 

US Dollar Repo Operations - Schedule of Operations

In parallel with other central banks, the Bank of England will be conducting weekly operations each Wednesday, settling T+1, for 7 days maturity, until further notice.

An indicative schedule of these operations is set out below.

Operation date Term Settlement date Maturity date
04 October 2017 ​​​​7 days​ 05 October 2017 ​12 October 2017
​11 October 2017 ​​​​​7 days​ 12 October 2017 19 October 2017
18 October 2017 ​​​​​7 days​ 19 October 2017 ​26 October 2017
25 October 2017 ​​​​​7 days​ ​26 October 2017 ​02 November 2017
​​01 November 2017 ​​​​​​7 days​ 02 November 2017 ​09 November 2017
08 November 2017 ​7 days​ ​09 November 2017 ​16 November 2017
​15 November 2017 ​8 days​ ​16 November 2017 ​24 November 2017
​22 November 2017 ​6 days​ ​24 November 2017 ​30 November 2017
​29 November 2017 ​7 days​ 30 November 2017 ​07 December 2017
​06 December 2017 ​​7 days​ ​07 December 2017 ​14 December 2017
​13 December 2017 ​​7 days​ ​14 December 2017 ​21 December 2017
​20 December 2017 ​21 days ​21 December 2017 ​11 January 2018
  
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