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

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Tentative Outright Treasury Operation Schedule

Operation Date	Settlement Date	Operation Type¹	Maturity/Call Date Range
October 21, 2009	October 22, 2009	Outright Treasury Coupon Purchase	08/15/26 – 08/15/39

October 29, 2009	October 30, 2009	Outright Treasury Coupon Purchase	12/31/13 – 04/30/16

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¹Nominal coupon operations are specified as "Outright Treasury Coupon Purchase” and TIPS operations are specified as “Outright TIPS Purchase”

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