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 $19 billion in Treasury securities over the month of July.This amount is approximately $1 billion less than the stated pace of $20 billion per month, given that purchases conducted in June exceeded the target by approximately $1 billion.

Purchase Operations
Operation Date¹	Settlement Date	Operation Type	Maturity Range	Expected Purchase Size
Tue, Jul 1, 2014	Wed, Jul 2, 2014	Outright Treasury Coupon Purchases	04/30/2020 - 06/30/2021	$2.50 - $3.25 billion
Mon, Jul 7, 2014	Tue, Jul 8, 2014	Outright Treasury Coupon Purchases	08/15/2021 - 05/15/2024	$2.50 - $3.25 billion
Tue, Jul 8, 2014	Wed, Jul 9, 2014	Outright Treasury Coupon Purchases	02/15/2036 - 05/15/2044	$1.00 - $1.25 billion
Thu, Jul 10, 2014	Fri, Jul 11, 2014	Outright TIPS Purchases	07/15/2018 - 02/15/2044	$0.45 - $0.60 billion
Mon, Jul 14, 2014	Tue, Jul 15, 2014	Outright Treasury Coupon Purchases	02/15/2036 - 05/15/2044	$1.00 - $1.25 billion
Thu, Jul 17, 2014	Fri, Jul 18, 2014	Outright Treasury Coupon Purchases	07/31/2018 - 03/31/2019	$1.75 - $2.25 billion
Mon, Jul 21, 2014	Tue, Jul 22, 2014	Outright Treasury Coupon Purchases	02/15/2036 - 05/15/2044	$1.00 - $1.25 billion
Wed, Jul 23, 2014	Thu, Jul 24, 2014	Outright Treasury Coupon Purchases	08/15/2021 - 05/15/2024	$2.50 - $3.25 billion
Thu, Jul 24, 2014	Fri, Jul 25, 2014	Outright Treasury Coupon Purchases	04/30/2019 - 03/31/2020	$2.00 - $2.50 billion
Mon, Jul 28, 2014	Tue, Jul 29, 2014	Outright Treasury Coupon Purchases	02/15/2036 - 05/15/2044	$1.00 - $1.25 billion
Tue, Jul 29, 2014	Wed, Jul 30, 2014	Outright Treasury Coupon Purchases	11/15/2024 - 02/15/2031	$0.30 - $0.45 billion
Thu, Jul 31, 2014	Fri, Aug 1, 2014	Outright Treasury Coupon Purchases	02/15/2036 - 05/15/2044	$1.00 - $1.25 billion

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