Across all operations in the schedule listed below, the Desk plans to purchase approximately $32 billion. This is the amount of principal payments from agency debt and agency MBS expected to be received between mid-October and mid-November. |
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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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October 15, 2010
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October 18, 2010
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Outright Treasury Coupon Purchase
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10/31/2014 – 9/30/2016
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October 18, 2010
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October 19, 2010
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Outright Treasury Coupon Purchase
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10/31/2016 – 8/15/2020
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October 20, 2010
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October 21, 2010
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Outright TIPS Purchase
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1/15/2011 – 2/15/2040
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October 22, 2010
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October 25, 2010
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Outright Treasury Coupon Purchase
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4/15/2013 – 9/30/2014
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October 26, 2010
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October 27, 2010
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Outright Treasury Coupon Purchase
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2/15/2021 – 8/15/2040
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October 28, 2010
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October 29, 2010
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Outright Treasury Coupon Purchase
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4/15/2012 – 3/31/2013
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November 1, 2010
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November 2, 2010
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Outright Treasury Coupon Purchase
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4/15/2013 – 9/30/2014
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November 4, 2010
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November 5, 2010
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Outright Treasury Coupon Purchase
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10/31/2014 – 9/30/2016
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November 8, 2010
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November 9, 2010
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Outright Treasury Coupon Purchase
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10/31/2016 – 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