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 July.



Purchase Operations
Operation Date1
Settlement Date
Operation Type
Maturity Range
Expected Purchase Size
Mon, Jul 01, 2013 Tue, Jul 02, 2013 Outright Treasury Coupon Purchases 08/15/2020 - 05/15/2023 $2.75 - $3.50 billion
Tue, Jul 02, 2013 Wed, Jul 03, 2013 Outright Treasury Coupon Purchases 02/15/2036 - 05/15/2043 $1.25 - $1.75 billion
Wed, Jul 03, 2013 Fri, Jul 05, 2013 Outright Treasury Coupon Purchases 04/30/2018 - 03/31/2019 $4.75 - $5.75 billion
Mon, Jul 08, 2013 Tue, Jul 09, 2013 Outright Treasury Coupon Purchases 02/15/2036 - 05/15/2043 $1.25 - $1.75 billion
Tue, Jul 09, 2013 Wed, Jul 10, 2013 Outright Treasury Coupon Purchases 08/15/2020 - 05/15/2023 $2.75 - $3.50 billion
Wed, Jul 10, 2013 Thu, Jul 11, 2013 Outright Treasury Coupon Purchases 04/30/2019 - 06/30/2020 $3.00 - $3.75 billion
Thu, Jul 11, 2013 Fri, Jul 12, 2013 Outright TIPS Purchases 07/15/2017 - 02/15/2043 $1.00 - $1.50 billion
Fri, Jul 12, 2013 Mon, Jul 15, 2013 Outright Treasury Coupon Purchases 02/15/2036 - 05/15/2043 $1.25 - $1.75 billion
Mon, Jul 15, 2013 Tue, Jul 16, 2013 Outright Treasury Coupon Purchases 08/15/2023 - 02/15/2031 $0.75 - $1.00 billion
Tue, Jul 16, 2013 Wed, Jul 17, 2013 Outright Treasury Coupon Purchases 02/15/2036 - 05/15/2043 $1.25 - $1.75 billion
Fri, Jul 19, 2013 Mon, Jul 22, 2013 Outright Treasury Coupon Purchases 08/15/2020 - 05/15/2023 $2.75 - $3.50 billion
Mon, Jul 22, 2013 Tue, Jul 23, 2013 Outright Treasury Coupon Purchases 02/15/2036 - 05/15/2043 $1.25 - $1.75 billion
Tue, Jul 23, 2013 Wed, Jul 24, 2013 Outright Treasury Coupon Purchases 04/30/2019 - 06/30/2020 $3.00 - $3.75 billion
Wed, Jul 24, 2013 Thu, Jul 25, 2013 Outright Treasury Coupon Purchases 02/15/2036 - 05/15/2043 $1.25 - $1.75 billion
Thu, Jul 25, 2013 Fri, Jul 26, 2013 Outright Treasury Coupon Purchases 07/31/2017 - 03/31/2018 $4.25 - $5.25 billion
Fri, Jul 26, 2013 Mon, Jul 29, 2013 Outright Treasury Coupon Purchases 02/15/2036 - 05/15/2043 $1.25 - $1.75 billion
Mon, Jul 29, 2013 Tue, Jul 30, 2013 Outright Treasury Coupon Purchases 08/15/2020 - 05/15/2023 $2.75 - $3.50 billion
Tue, Jul 30, 2013 Wed, Jul 31, 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 July 31, 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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