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 $35 billion in Treasury securities over the month of February.



Purchase Operations
Operation Date1
Settlement Date
Operation Type
Maturity Range
Expected Purchase Size
Mon, Feb 3, 2014 Tue, Feb 4, 2014 Outright Treasury Coupon Purchases 02/15/2036 - 11/15/2043 $1.00 - $1.25 billion
Tue, Feb 4, 2014 Wed, Feb 5, 2014 Outright Treasury Coupon Purchases 02/15/2021 - 11/15/2023 $2.25 - $2.75 billion
Wed, Feb 5, 2014 Thu, Feb 6, 2014 Outright TIPS Purchases 04/15/2018 - 02/15/2043 $0.85 - $1.15 billion
Wed, Feb 5, 20142 Thu, Feb 6, 2014 Outright Treasury Coupon Purchases 11/15/2019 - 01/31/2021 $2.50 - $3.00 billion
Thu, Feb 6, 2014 Fri, Feb 7, 2014 Outright Treasury Coupon Purchases 02/15/2036 - 11/15/2043 $1.00 - $1.25 billion
Fri, Feb 7, 2014 Mon, Feb 10, 2014 Outright Treasury Coupon Purchases 11/15/2024 - 02/15/2031 $0.50 - $0.75 billion
Mon, Feb 10, 2014 Tue, Feb 11, 2014 Outright Treasury Coupon Purchases 02/15/2021 - 11/15/2023 $2.25 - $2.75 billion
Wed, Feb 12, 2014 Thu, Feb 13, 2014 Outright Treasury Coupon Purchases 02/15/2036 - 11/15/2043 $1.00 - $1.25 billion
Fri, Feb 14, 2014 Tue, Feb 18, 2014 Outright Treasury Coupon Purchases 02/15/2036 - 11/15/2043 $1.00 - $1.25 billion
Tue, Feb 18, 2014 Wed, Feb 19, 2014 Outright Treasury Coupon Purchases 11/30/2018 - 11/15/2019 $3.75 - $4.50 billion
Wed, Feb 19, 2014 Thu, Feb 20, 2014 Outright Treasury Coupon Purchases 02/15/2036 - 02/15/2044 $1.00 - $1.25 billion
Thu, Feb 20, 2014 Fri, Feb 21, 2014 Outright Treasury Coupon Purchases 05/15/2021 - 02/15/2024 $2.25 - $2.75 billion
Fri, Feb 21, 2014 Mon, Feb 24, 2014 Outright Treasury Coupon Purchases 02/15/2036 - 02/15/2044 $1.00 - $1.25 billion
Mon, Feb 24, 2014 Tue, Feb 25, 2014 Outright Treasury Coupon Purchases 11/30/2019 - 02/15/2021 $2.50 - $3.00 billion
Tue, Feb 25, 2014 Wed, Feb 26, 2014 Outright Treasury Coupon Purchases 05/15/2021 - 02/15/2024 $2.25 - $2.75 billion
Wed, Feb 26, 2014 Thu, Feb 27, 2014 Outright Treasury Coupon Purchases 02/15/2036 - 02/15/2044 $1.00 - $1.25 billion
Thu, Feb 27, 2014 Fri, Feb 28, 2014 Outright Treasury Coupon Purchases 02/28/2018 - 11/15/2018 $3.50 - $4.25 billion
Fri, Feb 28, 2014 Mon, Mar 3, 2014 Outright Treasury Coupon Purchases 02/15/2036 - 02/15/2044 $1.00 - $1.25 billion

The next release of the tentative outright Treasury operation schedule will be at 3 p.m. on February 28, 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.
2Operations are tentatively scheduled to begin around 1:30 PM and close at 2:15 PM unless noted otherwise.




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