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 $40 billion in Treasury securities over the month of January.



Purchase Operations
Operation Date1
Settlement Date
Operation Type
Maturity Range
Expected Purchase Size
Mon, Jan 06, 2014 Tue, Jan 07, 2014 Outright Treasury Coupon Purchases 02/15/2036 - 11/15/2043 $1.00 - $1.50 billion
Tue, Jan 07, 2014 Wed, Jan 08, 2014 Outright Treasury Coupon Purchases 02/15/2021 - 11/15/2023 $2.25 - $3.00 billion
Wed, Jan 08, 2014 Thu, Jan 09, 2014 Outright Treasury Coupon Purchases 02/15/2036 - 11/15/2043 $1.00 - $1.50 billion
Thu, Jan 09, 2014 Fri, Jan 10, 2014 Outright Treasury Coupon Purchases 11/15/2024 - 02/15/2031 $0.60 - $0.90 billion
Fri, Jan 10, 2014 Mon, Jan 13, 2014 Outright Treasury Coupon Purchases 10/31/2019 - 12/31/2020 $2.50 - $3.50 billion
Mon, Jan 13, 2014 Tue, Jan 14, 2014 Outright TIPS Purchases 01/15/2018 - 02/15/2043 $1.00 - $1.25 billion
Tue, Jan 14, 2014 Wed, Jan 15, 2014 Outright Treasury Coupon Purchases 02/15/2036 - 11/15/2043 $1.00 - $1.50 billion
Wed, Jan 15, 2014 Thu, Jan 16, 2014 Outright Treasury Coupon Purchases 10/31/2018 - 09/30/2019 $4.00 - $5.00 billion
Thu, Jan 16, 2014 Fri, Jan 17, 2014 Outright Treasury Coupon Purchases 02/15/2036 - 11/15/2043 $1.00 - $1.50 billion
Fri, Jan 17, 2014 Tue, Jan 21, 2014 Outright Treasury Coupon Purchases 02/15/2021 - 11/15/2023 $2.25 - $3.00 billion
Tue, Jan 21, 2014 Wed, Jan 22, 2014 Outright Treasury Coupon Purchases 02/15/2036 - 11/15/2043 $1.00 - $1.50 billion
Wed, Jan 22, 2014 Thu, Jan 23, 2014 Outright Treasury Coupon Purchases 02/15/2021 - 11/15/2023 $2.25 - $3.00 billion
Thu, Jan 23, 2014 Fri, Jan 24, 2014 Outright Treasury Coupon Purchases 02/15/2036 - 11/15/2043 $1.00 - $1.50 billion
Fri, Jan 24, 2014 Mon, Jan 27, 2014 Outright Treasury Coupon Purchases 10/31/2019 - 12/31/2020 $2.50 - $3.50 billion
Mon, Jan 27, 2014 Tue, Jan 28, 2014 Outright Treasury Coupon Purchases 02/15/2036 - 11/15/2043 $1.00 - $1.50 billion
Tue, Jan 28, 2014 Wed, Jan 29, 2014 Outright Treasury Coupon Purchases 02/15/2021 - 11/15/2023 $2.25 - $3.00 billion
Thu, Jan 30, 2014 Fri, Jan 31, 2014 Outright Treasury Coupon Purchases 02/15/2036 - 11/15/2043 $1.00 - $1.50 billion
Fri, Jan 31, 2014 Mon, Feb 03, 2014 Outright Treasury Coupon Purchases 02/15/2018 - 10/31/2018 $3.75 - $4.75 billion

The next release of the tentative outright Treasury operation schedule will be at 3 p.m. on January 31, 2014. 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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