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 $45 billion and sell approximately
$43 billion in Treasury securities over the month of November.

purchase operations
Operation Date¹	Settlement Date	Operation Type	Maturity Range	Expected Purchase Size
November 3, 2011	November 4, 2011	Outright TIPS Purchases	01/15/2018 – 02/15/2041	$1.00 - $1.50 billion
November 4, 2011	November 7, 2011	Outright Treasury Coupon Purchases	11/15/2017 – 08/15/2019	$4.25 - $5.00 billion
November 7, 2011	November 8, 2011	Outright Treasury Coupon Purchases	02/15/2036 – 08/15/2041	$2.25 - $2.75 billion
November 8, 2011	November 9, 2011	Outright Treasury Coupon Purchases	11/15/2019 – 08/15/2021	$4.25 - $5.00 billion
November 10, 2011	November 11, 2011	Outright Treasury Coupon Purchases	11/15/2021 – 02/15/2031	$1.50 - $2.00 billion
November 14, 2011	November 15, 2011	Outright Treasury Coupon Purchases	02/15/2036 – 08/15/2041	$2.25 - $2.75 billion
November 15, 2011	November 16, 2011	Outright Treasury Coupon Purchases	11/30/2017 – 11/15/2019	$4.25 - $5.00 billion
November 17, 2011	November 18, 2011	Outright Treasury Coupon Purchases	02/15/2020 – 11/15/2021	$4.25 - $5.00 billion
November 18, 2011	November 21, 2011	Outright Treasury Coupon Purchases	02/15/2036 – 11/15/2041	$2.25 - $2.75 billion
November 22, 2011	November 23, 2011	Outright Treasury Coupon Purchases	11/30/2017 – 11/15/2019	$4.25 - $5.00 billion
November 22, 2011²	November 23, 2011	Outright Treasury Coupon Purchases	02/15/2036 – 11/15/2041	$2.25 - $2.75 billion
November 28, 2011	November 29, 2011	Outright Treasury Coupon Purchases	02/15/2020 – 11/15/2021	$4.25 - $5.00 billion
November 29, 2011	November 30, 2011	Outright Treasury Coupon Purchases	02/15/2036 – 11/15/2041	$2.25 - $2.75 billion

sale operations
Operation Date¹	Settlement Date	Operation Type	Maturity Range	Expected Sale Size
November 1, 2011	November 2, 2011	Outright Treasury Coupon Sales	08/15/2012 – 03/31/2013	$8.00 - $8.75 billion
November 9, 2011	November 10, 2011	Outright TIPS Sales	04/15/2012 – 04/15/2014	$1.00 - $1.50 billion
November 16, 2011	November 17, 2011	Outright Treasury Coupon Sales	11/15/2013 – 02/28/2014	$8.00 - $8.75 billion
November 21, 2011	November 22, 2011	Outright Treasury Coupon Sales	02/29/2012 – 07/31/2012	$8.00 - $8.75 billion
November 21, 2011²	November 22, 2011	Outright Treasury Coupon Sales	03/15/2014 – 11/15/2014	$8.00 - $8.75 billion
November 30, 2011	December 1, 2011	Outright Treasury Coupon Sales	04/15/2013 – 10/31/2013	$8.00 - $8.75 billion

The next release of the approximate purchase and sale amounts and tentative outright Treasury operation schedule will be at 2 p.m. on November 30, 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.
²This operation is tentatively scheduled to begin around 1:15 PM and close at 2:00 PM.

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