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 $47 billion and sell approximately $37 billion in Treasury securities over the month of November. The purchase amount of $47 billion includes approximately $2 billion from the purchase operation rescheduled from October 30. The Desk will redeem approximately $0.1 billion in Treasury securities.

purchase operations
Operation Date¹	Settlement Date	Operation Type	Maturity Range	Expected Purchase Size
November 1, 2012²	November 2, 2012	Outright Treasury Coupon Purchases	02/15/2036 – 08/15/2042	$1.75 - $2.25 billion
November 5, 2012	November 6, 2012	Outright Treasury Coupon Purchases	02/15/2036 – 08/15/2042	$1.75 - $2.25 billion
November 6, 2012	November 7, 2012	Outright Treasury Coupon Purchases	11/15/2018 – 08/15/2020	$4.25 - $5.25 billion
November 7, 2012	November 8, 2012	Outright Treasury Coupon Purchases	02/15/2036 – 08/15/2042	$1.75 - $2.25 billion
November 8, 2012	November 9, 2012	Outright Treasury Coupon Purchases	11/15/2020 – 08/15/2022	$4.25 - $5.25 billion
November 9, 2012	November 13, 2012	Outright TIPS Purchases	01/15/2019 – 02/15/2042	$1.00 - $1.50 billion
November 13, 2012	November 14, 2012	Outright Treasury Coupon Purchases	11/15/2018 – 08/15/2020	$4.25 - $5.25 billion
November 15, 2012	November 16, 2012	Outright Treasury Coupon Purchases	02/15/2036 – 11/15/2042	$1.75 - $2.25 billion
November 16, 2012	November 19, 2012	Outright Treasury Coupon Purchases	02/15/2021 – 11/15/2022	$4.25 - $5.25 billion
November 20, 2012	November 21 2012	Outright Treasury Coupon Purchases	02/15/2036 – 11/15/2042	$1.75 - $2.25 billion
November 26, 2012	November 27, 2012	Outright Treasury Coupon Purchases	02/15/2036 – 11/15/2042	$1.75 - $2.25 billion
November 27, 2012	November 28, 2012	Outright Treasury Coupon Purchases	02/15/2023 – 02/15/2031	$1.50 - $2.00 billion
November 28, 2012	November 29, 2012	Outright Treasury Coupon Purchases	02/15/2036 – 11/15/2042	$1.75 - $2.25 billion
November 28, 2012³	November 29, 2012	Outright Treasury Coupon Purchases	11/30/2018 – 11/15/2020	$4.25 - $5.25 billion
November 29, 2012	November 30, 2012	Outright Treasury Coupon Purchases	02/15/2021 – 11/15/2022	$4.25 - $5.25 billion
November 30, 2012	December 3, 2012	Outright Treasury Coupon Purchases	02/15/2036 – 11/15/2042	$1.75 - $2.25 billion

sale operations
Operation Date¹	Settlement Date	Operation Type	Maturity Range	Expected Sale Size
November 2, 2012	November 5, 2012	Outright Treasury Coupon Sales	02/15/2013 – 04/30/2014	$7.00 - $8.00 billion
November 7, 2012³	November 8, 2012	Outright Treasury Coupon Sales	05/31/2014 – 04/30/2015	$7.00 - $8.00 billion
November 14, 2012	November 15, 2012	Outright Treasury Coupon Sales	05/15/2015 – 06/30/2015	$7.00 - $8.00 billion
November 19, 2012	November 20, 2012	Outright Treasury Coupon Sales	07/31/2015 – 11/15/2015	$7.00 - $8.00 billion
November 21, 2012	November 23, 2012	Outright Treasury Coupon Sales	11/30/2015 – 01/31/2016	$7.00 - $8.00 billion

The next release of the tentative outright Treasury operation schedule will be at 2 p.m. on November 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 the rescheduled October 30, 2012 outright purchase operation.
³This operation is tentatively scheduled to begin around 1:15 PM and close at 2:00 PM.

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