Tentative Outright Treasury Operation Schedule - FEDERAL RESERVE BANK of NEW YORK

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Tentative Outright Treasury Operation Schedule

The Desk plans to purchase approximately $44 billion in Treasury securities over the month of February. This amount is approximately $1 billion less than the stated pace of $45 billion per month, given that purchases conducted in January exceeded the target by approximately $1 billion.

Purchase Operations
Operation Date¹	Settlement Date	Operation Type	Maturity Range	Expected Purchase Size
February 1, 2013	February 4, 2013	Outright Treasury Coupon Purchases	02/15/2023 – 02/15/2031	$0.75 - $1.00 billion
February 4, 2013	February 5, 2013	Outright Treasury Coupon Purchases	02/15/2020 – 11/15/2022	$2.75 - $3.50 billion
February 5, 2013	February 6, 2013	Outright Treasury Coupon Purchases	02/15/2036 – 11/15/2042	$1.25 - $1.75 billion
February 6, 2013	February 7, 2013	Outright Treasury Coupon Purchases	11/15/2018 – 01/31/2020	$3.00 - $3.75 billion
February 7, 2013	February 8, 2013	Outright Treasury Coupon Purchases	02/15/2036 – 11/15/2042	$1.25 - $1.75 billion
February 8, 2013	February 11, 2013	Outright TIPS Purchases	04/15/2017 – 02/15/2042	$1.00 - $1.50 billion
February 11, 2013	February 12, 2013	Outright Treasury Coupon Purchases	02/15/2036 – 11/15/2042	$1.25 - $1.75 billion
February 12, 2013	February 13, 2013	Outright Treasury Coupon Purchases	02/15/2020 – 11/15/2022	$2.75 - $3.50 billion
February 13, 2013	February 14, 2013	Outright Treasury Coupon Purchases	02/15/2036 – 11/15/2042	$1.25 - $1.75 billion
February 14, 2013	February 15, 2013	Outright Treasury Coupon Purchases	11/15/2017 – 10/31/2018	$4.75 - $5.75 billion
February 19, 2013	February 20, 2013	Outright Treasury Coupon Purchases	02/15/2036 – 02/15/2043	$1.25 - $1.75 billion
February 20, 2013	February 21, 2013	Outright Treasury Coupon Purchases	05/15/2020 – 02/15/2023	$2.75 - $3.50 billion
February 21, 2013	February 22, 2013	Outright Treasury Coupon Purchases	11/30/2018 – 02/15/2020	$3.00 - $3.75 billion
February 22, 2013	February 25, 2013	Outright Treasury Coupon Purchases	02/15/2036 – 02/15/2043	$1.25 - $1.75 billion
February 25, 2013	February 26, 2013	Outright Treasury Coupon Purchases	05/15/2020 – 02/15/2023	$2.75 - $3.50 billion
February 26, 2013	February 27, 2013	Outright Treasury Coupon Purchases	02/15/2036 – 02/15/2043	$1.25 - $1.75 billion
February 27, 2013	February 28, 2013	Outright Treasury Coupon Purchases	02/28/2017 – 11/15/2017	$4.25 - $5.25 billion
February 28, 2013	March 1, 2013	Outright Treasury Coupon Purchases	02/15/2036 – 02/15/2043	$1.25 - $1.75 billion

The next release of the tentative outright Treasury operation schedule will be at 2 p.m. on February 28, 2013. At that time the Desk will 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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