Across all operations in the schedule listed below, the Desk plans to purchase approximately $18 billion. This is the amount of principal payments from agency debt and agency MBS expected to be received between mid-August and mid-September, adjusted for prior SOMA agency MBS purchases that have been allocated since August 4. |
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Operation Date1
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Settlement Date
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Operation Type2
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Maturity Range
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August 17, 2010
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August 18, 2010
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Outright Treasury Coupon Purchase
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8/15/2014 – 7/31/2016
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August 19, 2010
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August 20, 2010
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Outright Treasury Coupon Purchase
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8/15/2016 – 8/15/2020
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August 24, 2010
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August 25, 2010
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Outright Treasury Coupon Purchase
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2/15/2013 – 7/31/2014
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August 26, 2010
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August 27, 2010
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Outright Treasury Coupon Purchase
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2/15/2021 – 8/15/2040
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August 30, 2010
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August 31, 2010
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Outright TIPS Purchase
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1/15/2011 – 2/15/2040
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September 1, 2010
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September 2, 2010
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Outright Treasury Coupon Purchase
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2/15/2012 – 1/31/2013
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September 7, 2010
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September 8, 2010
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Outright Treasury Coupon Purchase
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8/15/2014 – 7/31/2016
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September 9, 2010
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September 10, 2010
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Outright Treasury Coupon Purchase
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2/15/2013 – 7/31/2014
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September 13, 2010
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September 14, 2010
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Outright Treasury Coupon Purchase
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8/15/2016 – 8/15/2020
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1Operations are tentatively scheduled to begin around 10:15 AM and close at 11:00 AM.
2Nominal coupon operations are specified as "Outright Treasury Coupon Purchase and TIPS operations are specified as Outright TIPS Purchase