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Home > Markets > Open Market Operations

Tentative Outright Treasury Operation Schedule

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	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”