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

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Tentative Outright Treasury Operation Schedule

The Desk's tentative operation schedules associated with outright purchases and sales of Treasury securities as announced by the FOMC.

The Desk plans to purchase approximately $45 billion in Treasury securities over the month of March.

Purchase Operations
Operation Date¹	Settlement Date	Operation Type	Maturity Range	Expected Purchase Size
Friday, March 01, 2013	Monday, March 04, 2013	Outright Treasury Coupon Purchases	08/15/2023 - 02/15/2031	$0.75 - $1.00 billion
Monday, March 04, 2013	Tuesday, March 05, 2013	Outright Treasury Coupon Purchases	02/15/2036 - 02/15/2043	$1.25 - $1.75 billion
Tuesday, March 05, 2013	Wednesday, March 06, 2013	Outright Treasury Coupon Purchases	05/15/2020 - 02/15/2023	$2.75 - $3.50 billion
Wednesday, March 06, 2013	Thursday, March 07, 2013	Outright Treasury Coupon Purchases	02/15/2036 - 02/15/2043	$1.25 - $1.75 billion
Thursday, March 07, 2013	Friday, March 08, 2013	Outright Treasury Coupon Purchases	12/31/2018 - 02/29/2020	$3.00 - $3.75 billion
Monday, March 11, 2013	Tuesday, March 12, 2013	Outright Treasury Coupon Purchases	02/15/2036 - 02/15/2043	$1.25 - $1.75 billion
Tuesday, March 12, 2013	Wednesday, March 13, 2013	Outright TIPS Purchases	04/15/2017 - 02/15/2043	$1.00 - $1.50 billion
Wednesday, March 13, 2013	Thursday, March 14, 2013	Outright Treasury Coupon Purchases	02/15/2036 - 02/15/2043	$1.25 - $1.75 billion
Thursday, March 14, 2013	Friday, March 15, 2013	Outright Treasury Coupon Purchases	05/15/2020 - 02/15/2023	$2.75 - $3.50 billion
Friday, March 15, 2013	Monday, March 18, 2013	Outright Treasury Coupon Purchases	12/31/2017 - 11/30/2018	$4.75 - $5.75 billion
Monday, March 18, 2013	Tuesday, March 19, 2013	Outright Treasury Coupon Purchases	02/15/2036 - 02/15/2043	$1.25 - $1.75 billion
Tuesday, March 19, 2013	Wednesday, March 20, 2013	Outright Treasury Coupon Purchases	05/15/2020 - 02/15/2023	$2.75 - $3.50 billion
Thursday, March 21, 2013	Friday, March 22, 2013	Outright Treasury Coupon Purchases	02/15/2036 - 02/15/2043	$1.25 - $1.75 billion
Friday, March 22, 2013	Monday, March 25, 2013	Outright Treasury Coupon Purchases	12/31/2018 - 02/29/2020	$3.00 - $3.75 billion
Monday, March 25, 2013	Tuesday, March 26, 2013	Outright Treasury Coupon Purchases	02/15/2036 - 02/15/2043	$1.25 - $1.75 billion
Tuesday, March 26, 2013	Wednesday, March 27, 2013	Outright Treasury Coupon Purchases	05/15/2020 - 02/15/2023	$2.75 - $3.50 billion
Wednesday, March 27, 2013	Thursday, March 28, 2013	Outright Treasury Coupon Purchases	02/15/2036 - 02/15/2043	$1.25 - $1.75 billion
Thursday, March 28, 2013	Monday, April 1, 2013	Outright Treasury Coupon Purchases	03/31/2017 - 11/30/2017	$4.25 - $5.25 billion

The next release of the tentative outright Treasury operation schedule will be at 1 p.m. on March 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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