Tentative Outright Treasury Operation Schedule - FEDERAL RESERVE BANK of NEW YORK

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Tentative Outright Treasury Operation Schedule

Across all operations in the schedule listed below, the Desk plans to purchase approximately $112 billion. This represents $80 billion in purchases of the announced $600 billion purchase program and $32 billion in purchases associated with principal payments from agency debt and agency MBS expected to be received between mid-January and mid-February.

All Schedules »

Operation Date¹	Settlement Date	Operation Type²	Maturity Range	Expected Purchase Size
January 13, 2011	January 14, 2011	Outright Treasury Coupon Purchase	07/31/2016 – 12/31/2017	$7 – $9 billion
January 14, 2011	January 18, 2011	Outright Treasury Coupon Purchase	01/31/2015 – 06/30/2016	$6 – $8 billion
January 18, 2011	January 19, 2011	Outright TIPS Purchase	04/15/2013 – 02/15/2040	$1 – $2 billion
January 19, 2011	January 20, 2011	Outright Treasury Coupon Purchase	07/31/2013 – 12/31/2014	$6 – $8 billion
January 20, 2011	January 21, 2011	Outright Treasury Coupon Purchase	08/15/2028 – 11/15/2040	$1.5 – $2.5 billion
January 21, 2011	January 24, 2011	Outright Treasury Coupon Purchase	02/15/2018 – 11/15/2020	$7 – $9 billion
January 24, 2011	January 25, 2011	Outright Treasury Coupon Purchase	07/31/2016 – 12/31/2017	$7 – $9 billion
January 25, 2011	January 26, 2011	Outright Treasury Coupon Purchase	01/31/2015 – 06/30/2016	$6 – $8 billion
January 27, 2011	January 28, 2011	Outright Treasury Coupon Purchase	07/31/2012 – 07/15/2013	$4 – $6 billion
January 28, 2011	January 31, 2011	Outright Treasury Coupon Purchase	02/15/2018 – 11/15/2020	$7 – $9 billion
January 31, 2011	February 1, 2011	Outright Treasury Coupon Purchase	08/15/2013 – 12/31/2014	$6 – $8 billion
February 1, 2011	February 2, 2011	Outright TIPS Purchase	04/15/2013 – 02/15/2040	$1 – $2 billion
February 2, 2011	February 3, 2011	Outright Treasury Coupon Purchase	02/15/2021 – 11/15/2027	$1.5 – $2.5 billion
February 3, 2011	February 4, 2011	Outright Treasury Coupon Purchase	08/15/2016 – 01/31/2018	$7 – $9 billion
February 4, 2011	February 7, 2011	Outright Treasury Coupon Purchase	08/15/2013 – 01/31/2015	$6 – $8 billion
February 7, 2011	February 8, 2011	Outright Treasury Coupon Purchase	02/15/2018 – 11/15/2020	$7 – $9 billion
February 8, 2011	February 9, 2011	Outright Treasury Coupon Purchase	08/15/2028 – 11/15/2040	$1.5 – $2.5 billion
February 9, 2011	February 10, 2011	Outright Treasury Coupon Purchase	02/15/2015 – 07/31/2016	$6 – $8 billion

The next release of the approximate purchase amount and tentative outright Treasury operation schedule will be at 2 p.m. on February 10, 2011. At that time, the Desk will also publish information on prices paid 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.
²Nominal coupon operations are specified as “Outright Treasury Coupon Purchase” and TIPS operations are specified as “Outright TIPS Purchase”.

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