Untitled Document


       
MMA Monetary Operations Manual
Open Market Operation
Standing Facilities
MMA Monetary Operations Manual & Forms
  Section     Date Issued
 
1
Introduction
03 Jul 11
 
Open Market Operations  
 
2
Repurchase and Reverse Repurchase Facility
14 Feb 11
 
3
Foreign Exchange Swap
03 Jul 11
 
Standing Facilities  
 
4
Overnight Deposit Facility 14 Feb 11
 
5
Overnight Lombard Facility 14 Feb 11
       
 
6
Appendices - Standard Forms  
    Reverse Repurchase Tender Form
14 Feb 11
 
    US Dollar Swap Auction Form
03 Jul 11
 
    Overnight Deposit Facility Form
14 Feb 11
 
    Overnight Lombard Facility Form
14 Feb 11
 
    Signatories Panel Form 14 Feb 11  
       
         
       
Requires Adobe Acrobat Reader  
To view Adobe's Portable Document Format (PDF) files you need a viewer such as Acrobat Reader or Acrobat Exchange from Adobe Systems Incorporated.
         
       
Last updated: July 03 2011.
©2003-2012 MMA  |  Contact