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 $15 billion in Treasury securities over the month of September.

Purchase Operations
Operation Date¹	Settlement Date	Operation Type	Maturity Range	Expected Purchase Size
Wed, Sep 03, 2014	Thu, Sep 04, 2014	Outright Treasury Coupon Purchases	02/15/2036 - 08/15/2044	$0.95 - $1.15 billion
Thu, Sep 04, 2014	Fri, Sep 05, 2014	Outright Treasury Coupon Purchases	09/30/2018 - 05/31/2019	$1.40 - $1.70 billion
Mon, Sep 08, 2014	Tue, Sep 09, 2014	Outright Treasury Coupon Purchases	02/15/2036 - 08/15/2044	$0.95 - $1.15 billion
Wed, Sep 10, 2014	Thu, Sep 11, 2014	Outright TIPS Purchases	01/15/2019 - 02/15/2044	$0.35 - $0.45 billion
Thu, Sep 11, 2014	Fri, Sep 12, 2014	Outright Treasury Coupon Purchases	06/30/2020 - 08/31/2021	$2.00 - $2.50 billion
Mon, Sep 15, 2014	Tue, Sep 16, 2014	Outright Treasury Coupon Purchases	02/15/2036 - 08/15/2044	$0.95 - $1.15 billion
Tue, Sep 16, 2014	Wed, Sep 17, 2014	Outright Treasury Coupon Purchases	11/15/2021 - 08/15/2024	$2.00 - $2.50 billion
Thu, Sep 18, 2014	Fri, Sep 19, 2014	Outright Treasury Coupon Purchases	11/15/2024 - 02/15/2031	$0.25 - $0.35 billion
Tue, Sep 23, 2014	Wed, Sep 24, 2014	Outright Treasury Coupon Purchases	06/30/2019 - 05/31/2020	$1.60 - $1.90 billion
Wed, Sep 24, 2014	Thu, Sep 25, 2014	Outright Treasury Coupon Purchases	02/15/2036 - 08/15/2044	$0.95 - $1.15 billion
Mon, Sep 29, 2014	Tue, Sep 30, 2014	Outright Treasury Coupon Purchases	11/15/2021 - 08/15/2024	$2.00 - $2.50 billion

The next release of the tentative outright Treasury operation schedule will be at 3 p.m. on September 30, 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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