Market Operations Templates

The Excel workbook below contains the standard templates for various domestic market operations. Please select and complete the appropriate template and submit it via the relevant communication channel.

Download the Domestic Market Operations Templates workbook.

The workbook includes templates for:

  1. Open Market Operations Approach
  2. Securities Lending Facility (including the AOFM Securities Lending Facility)
  3. Securities Substitution

If you have any questions please contact the Domestic Markets team: