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 $39 billion in Treasury securities over the month of July. The Desk will redeem approximately $20 billion in Treasury securities.

purchase operations
Operation Date¹	Settlement Date	Operation Type	Maturity Range	Expected Purchase Size
July 2, 2012	July 3, 2012	Outright Treasury Coupon Purchases	02/15/2036 – 05/15/2042	$1.50 - $2.00 billion
July 5, 2012	July 6, 2012	Outright Treasury Coupon Purchases	08/15/2020 – 05/15/2022	$4.50 - $5.50 billion
July 9, 2012	July 10, 2012	Outright Treasury Coupon Purchases	02/15/2036 – 05/15/2042	$1.50 - $2.00 billion
July 10, 2012	July 11, 2012	Outright TIPS Purchases	07/15/2018 – 02/15/2042	$1.00 - $1.50 billion
July 11, 2012	July 12, 2012	Outright Treasury Coupon Purchases	07/31/2018 – 05/15/2020	$4.25 - $5.00 billion
July 13, 2012	July 16, 2012	Outright Treasury Coupon Purchases	02/15/2036 – 05/15/2042	$1.50 - $2.00 billion
July 16, 2012	July 17, 2012	Outright Treasury Coupon Purchases	08/15/2022 – 02/15/2031	$1.50 - $2.00 billion
July 18, 2012	July 19, 2012	Outright Treasury Coupon Purchases	08/15/2020 – 05/15/2022	$4.50 - $5.50 billion
July 19, 2012	July 20, 2012	Outright Treasury Coupon Purchases	02/15/2036 – 05/15/2042	$1.50 - $2.00 billion
July 23, 2012	July 24, 2012	Outright Treasury Coupon Purchases	07/31/2018 – 05/15/2020	$4.25 - $5.00 billion
July 24, 2012	July 25, 2012	Outright Treasury Coupon Purchases	02/15/2036 – 05/15/2042	$1.50 - $2.00 billion
July 25, 2012	July 26, 2012	Outright Treasury Coupon Purchases	08/15/2020 – 05/15/2022	$4.50 - $5.50 billion
July 26, 2012	July 27, 2012	Outright Treasury Coupon Purchases	02/15/2036 – 05/15/2042	$1.50 - $2.00 billion
July 30, 2012	July 31, 2012	Outright Treasury Coupon Purchases	02/15/2036 – 05/15/2042	$1.50 - $2.00 billion
July 31, 2012	August 1, 2012	Outright Treasury Coupon Purchases	07/31/2018 – 05/15/2020	$4.25 - $5.00 billion

sale operations
Operation Date¹	Settlement Date	Operation Type	Maturity Range	Expected Sale Size
July 6, 2012	July 9, 2012	Outright Treasury Coupon Sales	01/15/2013 – 06/30/2013	$7.00 - $8.00 billion
July 12, 2012	July 13, 2012	Outright Treasury Coupon Sales	07/15/2013 – 01/31/2014	$7.00 - $8.00 billion
July 17, 2012	July 18, 2012	Outright Treasury Coupon Sales	02/15/2014 – 08/31/2014	$7.00 - $8.00 billion
July 20, 2012	July 23, 2012	Outright Treasury Coupon Sales	09/15/2014 – 04/30/2015	$7.00 - $8.00 billion
July 27, 2012	July 30, 2012	Outright Treasury Coupon Sales	05/15/2015 – 09/30/2015	$7.00 - $8.00 billion

The next release of the tentative outright Treasury operation schedule will be at 2 p.m. on July 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.

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