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 $10 billion in Treasury securities over the month of October.

Purchase Operations
Operation Date¹	Settlement Date	Operation Type	Maturity Range	Expected Purchase Size
Thu, Oct 02, 2014	Fri, Oct 03, 2014	Outright Treasury Coupon Purchases	02/15/2036 - 08/15/2044	$0.85 - $1.05 billion
Mon, Oct 06, 2014	Tue, Oct 07, 2014	Outright Treasury Coupon Purchases	11/15/2021 - 08/15/2024	$1.40 - $1.70 billion
Tue, Oct 07, 2014	Wed, Oct 08, 2014	Outright TIPS Purchases	01/15/2019 - 02/15/2044	$0.25 - $0.35 billion
Tue, Oct 14, 2014	Wed, Oct 15, 2014	Outright Treasury Coupon Purchases	02/15/2036 - 08/15/2044	$0.85 - $1.05 billion
Wed, Oct 15, 2014	Thu, Oct 16, 2014	Outright Treasury Coupon Purchases	10/31/2018 - 06/30/2019	$0.95 - $1.15 billion
Thu, Oct 16, 2014	Fri, Oct 17, 2014	Outright Treasury Coupon Purchases	11/15/2024 - 02/15/2031	$0.15 - $0.25 billion
Mon, Oct 20, 2014	Tue, Oct 21, 2014	Outright Treasury Coupon Purchases	07/31/2019 - 06/30/2020	$1.00 - $1.25 billion
Tue, Oct 21, 2014	Wed, Oct 22, 2014	Outright Treasury Coupon Purchases	11/15/2021 - 08/15/2024	$1.40 - $1.70 billion
Thu, Oct 23, 2014	Fri, Oct 24, 2014	Outright Treasury Coupon Purchases	07/31/2020 - 09/30/2021	$1.35 - $1.65 billion
Mon, Oct 27, 2014	Tue, Oct 28, 2014	Outright Treasury Coupon Purchases	02/15/2036 - 08/15/2044	$0.85 - $1.05 billion

The next release of the tentative outright Treasury operation schedule will be at 3 p.m. on October 31, 2014. At that time the Desk will publish information on transaction prices for securities included in the operations listed above. If the FOMC decides to end its current program of asset purchases at its next meeting, only pricing information will be published.

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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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