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
$44 billion in Treasury securities over the month of January.

purchase operations
Operation Date¹	Settlement Date	Operation Type	Maturity Range	Expected Purchase Size
January 6, 2012	January 9, 2012	Outright Treasury Coupon Purchases	01/31/2018 – 11/15/2019	$4.25 - $5.00 billion
January 10, 2012	January 11, 2012	Outright TIPS Purchases	01/15/2018 – 02/15/2041	$1.00- $1.50 billion
January 11, 2012	January 12, 2012	Outright Treasury Coupon Purchases	02/15/2036 – 11/15/2041	$2.25 - $2.75 billion
January 13, 2012	January 17, 2012	Outright Treasury Coupon Purchases	02/15/2020 – 11/15/2021	$4.25- $5.00 billion
January 17, 2012	January 18, 2012	Outright Treasury Coupon Purchases	02/15/2036 – 11/15/2041	$2.25 - $2.75 billion
January 18, 2012²	January 19, 2012	Outright Treasury Coupon Purchases	02/15/2020 – 11/15/2021	$4.25 - $5.00 billion
January 19, 2012	January 20, 2012	Outright Treasury Coupon Purchases	01/31/2018 – 11/15/2019	$4.25 - $5.00 billion
January 20, 2012	January 23, 2012	Outright Treasury Coupon Purchases	02/15/2036 – 11/15/2041	$2.25 - $2.75 billion
January 23, 2012	January 24, 2012	Outright Treasury Coupon Purchases	08/15/2022 – 02/15/2031	$1.50 - $2.00 billion
January 24, 2012	January 25, 2012	Outright Treasury Coupon Purchases	01/31/2018 – 11/15/2019	$4.25 - $5.00 billion
January 26, 2012	January 27, 2012	Outright Treasury Coupon Purchases	02/15/2036 – 11/15/2041	$2.25 - $2.75 billion
January 30, 2012	January 31, 2012	Outright Treasury Coupon Purchases	02/15/2020 – 11/15/2021	$4.25 - $5.00 billion
January 31, 2012	February 1, 2012	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
January 4, 2012	January 5, 2012	Outright Treasury Coupon Sales	05/15/2013 – 10/31/2013	$8.00 - $8.75 billion
January 5, 2012	January 6, 2012	Outright TIPS Sales	04/15/2012 – 04/15/2014	$1.00 - $1.50 billion
January 9, 2012	January 10, 2012	Outright Treasury Coupon Sales	04/15/2012 – 09/30/2012	$8.00 - $8.75 billion
January 12, 2012	January 13, 2012	Outright Treasury Coupon Sales	10/15/2012 – 04/30/2013	$8.00 - $8.75 billion
January 18, 2012	January 19, 2012	Outright Treasury Coupon Sales	11/15/2013 – 02/28/2014	$8.00 - $8.75 billion
January 27, 2012	January 30, 2012	Outright Treasury Coupon Sales	03/15/2014 – 01/15/2015	$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 January 31, 2012. 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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