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 $38 billion in Treasury securities over the month of September. The Desk will redeem approximately $1 billion in Treasury securities.

purchase operations
Operation Date¹	Settlement Date	Operation Type	Maturity Range	Expected Purchase Size
September 4, 2012	September 5, 2012	Outright Treasury Coupon Purchases	02/15/2036 – 08/15/2042	$1.50 - $2.00 billion
September 4, 2012²	September 5, 2012	Outright Treasury Coupon Purchases	09/30/2018 – 08/15/2020	$4.25 - $5.00 billion
September 5, 2012	September 6, 2012	Outright Treasury Coupon Purchases	11/15/2020 – 08/15/2022	$4.50 - $5.50 billion
September 6, 2012	September 7, 2012	Outright Treasury Coupon Purchases	02/15/2036 – 08/15/2042	$1.50 - $2.00 billion
September 10, 2012	September 11, 2012	Outright TIPS Purchases	01/15/2019 – 02/15/2042	$1.00 - $1.50 billion
September 11, 2012	September 12, 2012	Outright Treasury Coupon Purchases	02/15/2036 – 08/15/2042	$1.50 - $2.00 billion
September 14, 2012	September 17, 2012	Outright Treasury Coupon Purchases	02/15/2036 – 08/15/2042	$1.50 - $2.00 billion
September 17, 2012	September 18, 2012	Outright Treasury Coupon Purchases	11/15/2020 – 08/15/2022	$4.50 - $5.50 billion
September 18, 2012	September 19, 2012	Outright Treasury Coupon Purchases	09/30/2018 – 08/15/2020	$4.25 - $5.00 billion
September 19, 2012	September 20, 2012	Outright Treasury Coupon Purchases	02/15/2036 – 08/15/2042	$1.50 - $2.00 billion
September 21, 2012	September 24, 2012	Outright Treasury Coupon Purchases	11/15/2022 – 02/15/2031	$1.50 - $2.00 billion
September 24, 2012	September 25, 2012	Outright Treasury Coupon Purchases	02/15/2036 – 08/15/2042	$1.50 - $2.00 billion
September 25, 2012	September 26, 2012	Outright Treasury Coupon Purchases	11/15/2020 – 08/15/2022	$4.50 - $5.50 billion
September 26, 2012	September 27, 2012	Outright Treasury Coupon Purchases	09/30/2018 – 08/15/2020	$4.25 - $5.00 billion
September 28 , 2012	October 1, 2012	Outright Treasury Coupon Purchases	02/15/2036 – 08/15/2042	$1.50 - $2.00 billion

sale operations
Operation Date¹	Settlement Date	Operation Type	Maturity Range	Expected Sale Size
September 7, 2012	September 10, 2012	Outright Treasury Coupon Sales	02/15/2013 – 02/28/2014	$7.00 - $8.00 billion
September 12, 2012	September 13, 2012	Outright Treasury Coupon Sales	04/15/2014 – 11/30/2014	$7.00 - $8.00 billion
September 17, 2012²	September 18, 2012	Outright Treasury Coupon Sales	12/31/2014 – 05/31/2015	$7.00 - $8.00 billion
September 20, 2012	September 21, 2012	Outright Treasury Coupon Sales	06/15/2015 – 08/31/2015	$7.00 - $8.00 billion
September 27, 2012	September 28, 2012	Outright Treasury Coupon Sales	09/30/2015 – 11/30/2015	$7.00 - $8.00 billion

The next release of the tentative outright Treasury operation schedule will be at 2 p.m. on September 30, 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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