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 $52 billion in Treasury securities over the month of December. The sale amount of $52 billion includes approximately $8 billion from a rescheduled sale operation in November.

purchase operations
Operation Date¹	Settlement Date	Operation Type	Maturity Range	Expected Purchase Size
December 2, 2011	December 5, 2011	Outright Treasury Coupon Purchases	02/15/2036 – 11/15/2041	$2.25 - $2.75 billion
December 5, 2011	December 6, 2011	Outright Treasury Coupon Purchases	08/15/2022 – 02/15/2031	$1.50- $2.00 billion
December 5, 2011²	December 6, 2011	Outright Treasury Coupon Purchases	12/31/2017 – 11/15/2019	$4.25 - $5.00 billion
December 6, 2011	December 7, 2011	Outright Treasury Coupon Purchases	02/15/2036 – 11/15/2041	$2.25- $2.75 billion
December 8, 2011	December 9, 2011	Outright Treasury Coupon Purchases	02/15/2020 – 11/15/2021	$4.25 - $5.00 billion
December 9, 2011	December 12, 2011	Outright Treasury Coupon Purchases	02/15/2036 – 11/15/2041	$2.25 - $2.75 billion
December 12, 2011	December 13, 2011	Outright TIPS Purchases	01/15/2018 – 02/15/2041	$1.00 - $1.50 billion
December 15, 2011	December 16, 2011	Outright Treasury Coupon Purchases	12/31/2017 – 11/15/2019	$4.25 - $5.00 billion
December 16, 2011	December 19, 2011	Outright Treasury Coupon Purchases	02/15/2036 – 11/15/2041	$2.25 - $2.75 billion
December 16, 2011²	December 19, 2011	Outright Treasury Coupon Purchases	02/15/2020 – 11/15/2021	$4.25 - $5.00 billion
December 19, 2011	December 20, 2011	Outright Treasury Coupon Purchases	12/31/2017 – 11/15/2019	$4.25 - $5.00 billion
December 20, 2011	December 21, 2011	Outright Treasury Coupon Purchases	02/15/2036 – 11/15/2041	$2.25 - $2.75 billion
December 22, 2011	December 23, 2011	Outright Treasury Coupon Purchases	02/15/2020 – 11/15/2021	$4.25 - $5.00 billion

sale operations
Operation Date¹	Settlement Date	Operation Type	Maturity Range	Expected Sale Size
December 2, 2011^{2, 3}	December 5, 2011	Outright Treasury Coupon Sales	04/15/2013 – 10/31/2013	$8.00 - $8.75 billion
December 7, 2011	December 8, 2011	Outright TIPS Sales	04/15/2012 – 04/15/2014	$1.00 - $1.50 billion
December 8, 2011²	December 9, 2011	Outright Treasury Coupon Sales	03/15/2012 – 09/30/2012	$8.00 - $8.75 billion
December 14, 2011	December 15, 2011	Outright Treasury Coupon Sales	10/15/2012 – 05/31/2013	$8.00 - $8.75 billion
December 21, 2011	December 22, 2011	Outright Treasury Coupon Sales	11/30/2013 – 03/31/2014	$8.00 - $8.75 billion
December 21, 2011²	December 22, 2011	Outright Treasury Coupon Sales	06/15/2013 – 11/15/2013	$8.00 - $8.75 billion
December 28, 2011	December 29, 2011	Outright Treasury Coupon Sales	04/15/2014 – 11/30/2014	$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 December 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.
³This operation is the rescheduled November 30, 2011 outright sales operation.

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