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 June.



Purchase Operations
Operation Date1
Settlement Date
Operation Type
Maturity Range
Expected Purchase Size
Mon, Jun 03, 2013 Tue, Jun 04, 2013 Outright Treasury Coupon Purchases 02/15/2036 - 05/15/2043 $1.25 - $1.75 billion
Tue, Jun 04, 2013 Wed, Jun 05, 2013 Outright Treasury Coupon Purchases 08/15/2020 - 05/15/2023 $2.75 - $3.50 billion
Wed, Jun 05, 2013 Thu, Jun 06, 2013 Outright Treasury Coupon Purchases 02/15/2036 - 05/15/2043 $1.25 - $1.75 billion
Thu, Jun 06, 2013 Fri, Jun 07, 2013 Outright Treasury Coupon Purchases 03/31/2019 - 05/31/2020 $3.00 - $3.75 billion
Mon, Jun 10, 2013 Tue, Jun 11, 2013 Outright TIPS Purchases 07/15/2017 - 02/15/2043 $1.00 - $1.50 billion
Tue, Jun 11, 2013 Wed, Jun 12, 2013 Outright Treasury Coupon Purchases 02/15/2036 - 05/15/2043 $1.25 - $1.75 billion
Wed, Jun 12, 2013 Thu, Jun 13, 2013 Outright Treasury Coupon Purchases 08/15/2023 - 02/15/2031 $0.75 - $1.00 billion
Thu, Jun 13, 2013 Fri, Jun 14, 2013 Outright Treasury Coupon Purchases 08/15/2020 - 05/15/2023 $2.75 - $3.50 billion
Fri, Jun 14, 2013 Mon, Jun 17, 2013 Outright Treasury Coupon Purchases 02/15/2036 - 05/15/2043 $1.25 - $1.75 billion
Mon, Jun 17, 2013 Tue, Jun 18, 2013 Outright Treasury Coupon Purchases 03/31/2018 - 02/28/2019 $4.75 - $5.75 billion
Tue, Jun 18, 2013 Wed, Jun 19, 2013 Outright Treasury Coupon Purchases 02/15/2036 - 05/15/2043 $1.25 - $1.75 billion
Thu, Jun 20, 2013 Fri, Jun 21, 2013 Outright Treasury Coupon Purchases 08/15/2020 - 05/15/2023 $2.75 - $3.50 billion
Fri, Jun 21, 2013 Mon, Jun 24, 2013 Outright Treasury Coupon Purchases 02/15/2036 - 05/15/2043 $1.25 - $1.75 billion
Mon, Jun 24, 2013 Tue, Jun 25, 2013 Outright Treasury Coupon Purchases 03/31/2019 - 05/31/2020 $3.00 - $3.75 billion
Tue, Jun 25, 2013 Wed, Jun 26, 2013 Outright Treasury Coupon Purchases 02/15/2036 - 05/15/2043 $1.25 - $1.75 billion
Wed, Jun 26, 2013 Thu, Jun 27, 2013 Outright Treasury Coupon Purchases 08/15/2020 - 05/15/2023 $2.75 - $3.50 billion
Thu, Jun 27, 2013 Fri, Jun 28, 2013 Outright Treasury Coupon Purchases 06/30/2017 - 02/28/2018 $4.25 - $5.25 billion
Fri, Jun 28, 2013 Mon, Jul 01, 2013 Outright Treasury Coupon Purchases 02/15/2036 - 05/15/2043 $1.25 - $1.75 billion

The next release of the tentative outright Treasury operation schedule will be at 3 p.m. on June 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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