Tentative Outright Treasury Operation Schedule - FEDERAL RESERVE BANK of NEW YORK

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Tentative Outright Treasury Operation Schedule

Across all operations in the schedule listed below, the Desk plans to purchase approximately $44 billion and sell approximately
$44 billion in Treasury securities over the month of October.

purchase operations
Operation Date¹	Settlement Date	Operation Type	Maturity Range	Expected Purchase Size
October 3, 2011	October 4, 2011	Outright Treasury Coupon Purchases	02/15/2036 – 08/15/2041	$2.25 - $2.75 billion
October 4, 2011	October 5, 2011	Outright Treasury Coupon Purchases	11/15/2019 – 08/15/2021	$4.25 - $5.00 billion
October 5, 2011	October 6, 2011	Outright TIPS Purchases	01/15/2018 – 02/15/2041	$1.00 - $1.50 billion
October 7, 2011	October 11, 2011	Outright Treasury Coupon Purchases	11/15/2021 – 02/15/2031	$1.50 - $2.00 billion
October 11, 2011	October 12, 2011	Outright Treasury Coupon Purchases	02/15/2036 – 08/15/2041	$2.25 - $2.75 billion
October 13, 2011	October 14, 2011	Outright Treasury Coupon Purchases	10/31/2017 – 08/15/2019	$4.25 - $5.00 billion
October 14, 2011	October 17, 2011	Outright Treasury Coupon Purchases	11/15/2019 – 08/15/2021	$4.25 - $5.00 billion
October 18, 2011	October 19, 2011	Outright Treasury Coupon Purchases	02/15/2036 – 08/15/2041	$2.25 - $2.75 billion
October 19, 2011	October 20, 2011	Outright Treasury Coupon Purchases	10/31/2017 – 08/15/2019	$4.25 - $5.00 billion
October 21, 2011	October 24, 2011	Outright Treasury Coupon Purchases	11/15/2019 – 08/15/2021	$4.25 - $5.00 billion
October 24, 2011	October 25, 2011	Outright Treasury Coupon Purchases	02/15/2036 – 08/15/2041	$2.25 - $2.75 billion
October 25, 2011	October 26, 2011	Outright Treasury Coupon Purchases	10/31/2017 – 08/15/2019	$4.25 - $5.00 billion
October 27, 2011	October 28, 2011	Outright Treasury Coupon Purchases	02/15/2036 – 08/15/2041	$2.25 - $2.75 billion

sale operations
Operation Date¹	Settlement Date	Operation Type	Maturity Range	Expected Sale Size
October 6, 2011	October 7, 2011	Outright Treasury Coupon Sales	01/15/2012 – 07/31/2012	$8.00 - $9.00 billion
October 12, 2011	October 13, 2011	Outright Treasury Coupon Sales	03/31/2013 – 10/15/2013	$8.00 - $9.00 billion
October 17, 2011	October 18, 2011	Outright TIPS Sales	04/15/2012 – 07/15/2014	$1.00 - $1.50 billion
October 20, 2011	October 21, 2011	Outright Treasury Coupon Sales	08/15/2012 – 03/15/2013	$8.00 - $9.00 billion
October 26, 2011	October 27, 2011	Outright Treasury Coupon Sales	03/15/2014 – 10/15/2014	$8.00 - $9.00 billion
October 28, 2011	October 31, 2011	Outright Treasury Coupon Sales	10/31/2013 – 02/28/2014	$8.00 - $9.00 billion

The next release of the approximate purchase and sale amounts and tentative outright Treasury operation schedule will be at 2 p.m. on October 31, 2011. At that time, the Desk will also publish information on transaction prices for securities included in the operations listed above.

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¹Operations are tentatively scheduled to begin around 10:15 AM and close at 11:00 AM unless noted otherwise.

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