Permanent OMOs: Treasury
Purchases or sales of securities on an outright basis that add or drain reserves and change the size or the composition of the System Open Market Account (SOMA) portfolio are among the tools used by the Federal Reserve to implement monetary policy.
 
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Operation - RESULTS
Operation Date:   04/24/2014
Operation Type:   Outright Coupon Purchase
Release Time:   10:15 AM
Close Time:   11:00 AM
Settlement Date:   04/25/2014
Maturity/Call Date Range:   11/15/2024 - 02/15/2031
Total Par Amt Accepted (mlns) :   $558
Total Par Amt Submitted (mlns) :   $3,562
Inclusions:
CUSIP ID Security Description Par Amt
Accepted ($)
Weighted Avg. Accpt. Price 1 Least Favorable Accpt. Price 2 % Partial Allocation
at Least Favorable
Accpt. Price 3
912810ES3 T 07.500 11/15/24 63,000,000 Data is not yet available.
912810ET1 T 07.625 02/15/25 0
912810EV6 T 06.875 08/15/25 10,000,000
912810EW4 T 06.000 02/15/26 12,000,000
912810EX2 T 06.750 08/15/26 0
912810EY0 T 06.500 11/15/26 45,000,000
912810EZ7 T 06.625 02/15/27 64,000,000
912810FA1 T 06.375 08/15/27 0
912810FB9 T 06.125 11/15/27 73,000,000
912810FE3 T 05.500 08/15/28 12,000,000
912810FF0 T 05.250 11/15/28 0
912810FG8 T 05.250 02/15/29 176,000,000
912810FM5 T 06.250 05/15/30 72,000,000
912810FP8 T 05.375 02/15/31 31,000,000
Exclusions:
CUSIP ID Security Description
912810FJ2 T 06.125 08/15/29
Operation - RESULTS
Operation Date:   04/23/2014
Operation Type:   Outright Coupon Purchase
Release Time:   10:15 AM
Close Time:   11:00 AM
Settlement Date:   04/24/2014
Maturity/Call Date Range:   05/15/2021 - 02/15/2024
Total Par Amt Accepted (mlns) :   $2,284
Total Par Amt Submitted (mlns) :   $9,991
Inclusions:
CUSIP ID Security Description Par Amt
Accepted ($)
Weighted Avg. Accpt. Price 1 Least Favorable Accpt. Price 2 % Partial Allocation
at Least Favorable
Accpt. Price 3
912828QN3 T 03.125 05/15/21 0 Data is not yet available.
912828RC6 T 02.125 08/15/21 31,000,000
912828RR3 T 02.000 11/15/21 3,000,000
912828SF8 T 02.000 02/15/22 0
912828SV3 T 01.750 05/15/22 0
912828TJ9 T 01.625 08/15/22 4,000,000
912810EM6 T 07.250 08/15/22 0
912828TY6 T 01.625 11/15/22 0
912810EN4 T 07.625 11/15/22 0
912828UN8 T 02.000 02/15/23 30,000,000
912828VB3 T 01.750 05/15/23 195,000,000
912828VS6 T 02.500 08/15/23 179,000,000
912810EQ7 T 06.250 08/15/23 1,000,000
912828WE6 T 02.750 11/15/23 629,000,000
912828B66 T 02.750 02/15/24 1,212,000,000
Exclusions:
CUSIP ID Security Description
912810EJ3 T 08.125 05/15/21
912810EK0 T 08.125 08/15/21
912810EL8 T 08.000 11/15/21
912810EP9 T 07.125 02/15/23
Operation - RESULTS
Operation Date:   04/22/2014
Operation Type:   Outright Coupon Purchase
Release Time:   10:15 AM
Close Time:   11:00 AM
Settlement Date:   04/23/2014
Maturity/Call Date Range:   02/15/2036 - 02/15/2044
Total Par Amt Accepted (mlns) :   $1,018
Total Par Amt Submitted (mlns) :   $4,915
Inclusions:
CUSIP ID Security Description Par Amt
Accepted ($)
Weighted Avg. Accpt. Price 1 Least Favorable Accpt. Price 2 % Partial Allocation
at Least Favorable
Accpt. Price 3
912810FT0 T 04.500 02/15/36 0 Data is not yet available.
912810QA9 T 03.500 02/15/39 0
912810QD3 T 04.375 11/15/39 6,000,000
912810QE1 T 04.625 02/15/40 0
912810QH4 T 04.375 05/15/40 41,000,000
912810QK7 T 03.875 08/15/40 86,000,000
912810QL5 T 04.250 11/15/40 92,000,000
912810QN1 T 04.750 02/15/41 0
912810QQ4 T 04.375 05/15/41 0
912810QS0 T 03.750 08/15/41 46,000,000
912810QT8 T 03.125 11/15/41 166,000,000
912810QU5 T 03.125 02/15/42 26,000,000
912810QW1 T 03.000 05/15/42 16,000,000
912810QX9 T 02.750 08/15/42 81,000,000
912810QY7 T 02.750 11/15/42 290,000,000
912810QZ4 T 03.125 02/15/43 106,000,000
912810RB6 T 02.875 05/15/43 0
912810RC4 T 03.625 08/15/43 62,000,000
912810RD2 T 03.750 11/15/43 0
912810RE0 T 03.625 02/15/44 0
Exclusions:
CUSIP ID Security Description
912810PT9 T 04.750 02/15/37
912810PU6 T 05.000 05/15/37
912810PW2 T 04.375 02/15/38
912810PX0 T 04.500 05/15/38
912810QB7 T 04.250 05/15/39
912810QC5 T 04.500 08/15/39
Operation - RESULTS
Operation Date:   04/21/2014
Operation Type:   Outright Coupon Purchase
Release Time:   10:15 AM
Close Time:   11:00 AM
Settlement Date:   04/22/2014
Maturity/Call Date Range:   01/31/2019 - 12/31/2019
Total Par Amt Accepted (mlns) :   $3,646
Total Par Amt Submitted (mlns) :   $11,394
Inclusions:
CUSIP ID Security Description Par Amt
Accepted ($)
Weighted Avg. Accpt. Price 1 Least Favorable Accpt. Price 2 % Partial Allocation
at Least Favorable
Accpt. Price 3
912828SD3 T 01.250 01/31/19 0 Data is not yet available.
912828B33 T 01.500 01/31/19 1,616,000,000
912828KD1 T 02.750 02/15/19 0
912810EC8 T 08.875 02/15/19 0
912828SH4 T 01.375 02/28/19 508,000,000
912828C24 T 01.500 02/28/19 1,341,000,000
912828SN1 T 01.500 03/31/19 0
912828ST8 T 01.250 04/30/19 0
912828KQ2 T 03.125 05/15/19 25,000,000
912828SX9 T 01.125 05/31/19 1,000,000
912828TC4 T 01.000 06/30/19 50,000,000
912828TH3 T 00.875 07/31/19 6,000,000
912828LJ7 T 03.625 08/15/19 2,000,000
912828TN0 T 01.000 08/31/19 0
912828TR1 T 01.000 09/30/19 0
912828TV2 T 01.250 10/31/19 0
912828LY4 T 03.375 11/15/19 0
912828UB4 T 01.000 11/30/19 0
912828UF5 T 01.125 12/31/19 97,000,000
Exclusions:
CUSIP ID Security Description
912828C65 T 01.625 03/31/19
912810ED6 T 08.125 08/15/19
Operation - RESULTS
Operation Date:   04/16/2014
Operation Type:   Outright Coupon Purchase
Release Time:   10:15 AM
Close Time:   11:00 AM
Settlement Date:   04/17/2014
Maturity/Call Date Range:   02/15/2036 - 02/15/2044
Total Par Amt Accepted (mlns) :   $1,018
Total Par Amt Submitted (mlns) :   $4,956
Inclusions:
CUSIP ID Security Description Par Amt
Accepted ($)
Weighted Avg. Accpt. Price 1 Least Favorable Accpt. Price 2 % Partial Allocation
at Least Favorable
Accpt. Price 3
912810FT0 T 04.500 02/15/36 18,000,000 Data is not yet available.
912810QA9 T 03.500 02/15/39 0
912810QD3 T 04.375 11/15/39 38,000,000
912810QE1 T 04.625 02/15/40 44,000,000
912810QH4 T 04.375 05/15/40 33,000,000
912810QK7 T 03.875 08/15/40 77,000,000
912810QL5 T 04.250 11/15/40 133,000,000
912810QN1 T 04.750 02/15/41 0
912810QQ4 T 04.375 05/15/41 0
912810QS0 T 03.750 08/15/41 9,000,000
912810QT8 T 03.125 11/15/41 53,000,000
912810QU5 T 03.125 02/15/42 37,000,000
912810QW1 T 03.000 05/15/42 4,000,000
912810QX9 T 02.750 08/15/42 114,000,000
912810QY7 T 02.750 11/15/42 138,000,000
912810QZ4 T 03.125 02/15/43 195,000,000
912810RB6 T 02.875 05/15/43 0
912810RC4 T 03.625 08/15/43 125,000,000
912810RD2 T 03.750 11/15/43 0
912810RE0 T 03.625 02/15/44 0
Exclusions:
CUSIP ID Security Description
912810PT9 T 04.750 02/15/37
912810PU6 T 05.000 05/15/37
912810PW2 T 04.375 02/15/38
912810PX0 T 04.500 05/15/38
912810QB7 T 04.250 05/15/39
912810QC5 T 04.500 08/15/39
Operation - RESULTS
Operation Date:   04/15/2014
Operation Type:   Outright Coupon Purchase
Release Time:   10:15 AM
Close Time:   11:00 AM
Settlement Date:   04/16/2014
Maturity/Call Date Range:   01/31/2020 - 03/31/2021
Total Par Amt Accepted (mlns) :   $2,204
Total Par Amt Submitted (mlns) :   $11,155
Inclusions:
CUSIP ID Security Description Par Amt
Accepted ($)
Weighted Avg. Accpt. Price 1 Least Favorable Accpt. Price 2 % Partial Allocation
at Least Favorable
Accpt. Price 3
912828UL2 T 01.375 01/31/20 15,000,000 Data is not yet available.
912828MP2 T 03.625 02/15/20 0
912828UQ1 T 01.250 02/29/20 0
912828UV0 T 01.125 03/31/20 0
912828VA5 T 01.125 04/30/20 0
912828ND8 T 03.500 05/15/20 0
912828VF4 T 01.375 05/31/20 0
912828VJ6 T 01.875 06/30/20 1,000,000
912828VP2 T 02.000 07/31/20 0
912828NT3 T 02.625 08/15/20 0
912828VV9 T 02.125 08/31/20 0
912828VZ0 T 02.000 09/30/20 129,000,000
912828WC0 T 01.750 10/31/20 8,000,000
912828PC8 T 02.625 11/15/20 0
912828A42 T 02.000 11/30/20 939,000,000
912828A83 T 02.375 12/31/20 205,000,000
912828B58 T 02.125 01/31/21 380,000,000
912828B90 T 02.000 02/28/21 527,000,000
912828C57 T 02.250 03/31/21 0
Exclusions:
CUSIP ID Security Description
912810EE4 T 08.500 02/15/20
912810EF1 T 08.750 05/15/20
912810EG9 T 08.750 08/15/20
912828PX2 T 03.625 02/15/21
912810EH7 T 07.875 02/15/21
Operation - RESULTS
Operation Date:   04/14/2014
Operation Type:   Outright Coupon Purchase
Release Time:   10:15 AM
Close Time:   11:00 AM
Settlement Date:   04/15/2014
Maturity/Call Date Range:   02/15/2036 - 02/15/2044
Total Par Amt Accepted (mlns) :   $1,018
Total Par Amt Submitted (mlns) :   $4,797
Inclusions:
CUSIP ID Security Description Par Amt
Accepted ($)
Weighted Avg. Accpt. Price 1 Least Favorable Accpt. Price 2 % Partial Allocation
at Least Favorable
Accpt. Price 3
912810FT0 T 04.500 02/15/36 4,000,000 Data is not yet available.
912810QA9 T 03.500 02/15/39 0
912810QD3 T 04.375 11/15/39 11,000,000
912810QE1 T 04.625 02/15/40 0
912810QH4 T 04.375 05/15/40 8,000,000
912810QK7 T 03.875 08/15/40 68,000,000
912810QL5 T 04.250 11/15/40 52,000,000
912810QN1 T 04.750 02/15/41 0
912810QQ4 T 04.375 05/15/41 0
912810QS0 T 03.750 08/15/41 4,000,000
912810QT8 T 03.125 11/15/41 176,000,000
912810QU5 T 03.125 02/15/42 125,000,000
912810QW1 T 03.000 05/15/42 130,000,000
912810QX9 T 02.750 08/15/42 48,000,000
912810QY7 T 02.750 11/15/42 118,000,000
912810QZ4 T 03.125 02/15/43 194,000,000
912810RB6 T 02.875 05/15/43 2,000,000
912810RC4 T 03.625 08/15/43 78,000,000
912810RD2 T 03.750 11/15/43 0
912810RE0 T 03.625 02/15/44 0
Exclusions:
CUSIP ID Security Description
912810PT9 T 04.750 02/15/37
912810PU6 T 05.000 05/15/37
912810PW2 T 04.375 02/15/38
912810PX0 T 04.500 05/15/38
912810QB7 T 04.250 05/15/39
912810QC5 T 04.500 08/15/39
Operation - RESULTS
Operation Date:   04/11/2014
Operation Type:   Outright Coupon Purchase
Release Time:   10:14 AM
Close Time:   11:00 AM
Settlement Date:   04/14/2014
Maturity/Call Date Range:   05/15/2021 - 02/15/2024
Total Par Amt Accepted (mlns) :   $2,286
Total Par Amt Submitted (mlns) :   $9,675
Inclusions:
CUSIP ID Security Description Par Amt
Accepted ($)
Weighted Avg. Accpt. Price 1 Least Favorable Accpt. Price 2 % Partial Allocation
at Least Favorable
Accpt. Price 3
912828QN3 T 03.125 05/15/21 0 Data is not yet available.
912828RC6 T 02.125 08/15/21 4,000,000
912828RR3 T 02.000 11/15/21 0
912828SF8 T 02.000 02/15/22 0
912828SV3 T 01.750 05/15/22 73,000,000
912828TJ9 T 01.625 08/15/22 10,000,000
912810EM6 T 07.250 08/15/22 0
912828TY6 T 01.625 11/15/22 0
912810EN4 T 07.625 11/15/22 0
912828UN8 T 02.000 02/15/23 4,000,000
912828VB3 T 01.750 05/15/23 51,000,000
912828VS6 T 02.500 08/15/23 700,000,000
912810EQ7 T 06.250 08/15/23 0
912828WE6 T 02.750 11/15/23 867,000,000
912828B66 T 02.750 02/15/24 577,000,000
Exclusions:
CUSIP ID Security Description
912810EJ3 T 08.125 05/15/21
912810EK0 T 08.125 08/15/21
912810EL8 T 08.000 11/15/21
912810EP9 T 07.125 02/15/23
In the above, the letter "C" following security description denotes that the security is callable.

1 Weighted average accepted prices are based on all propositions accepted and are rounded to the nearest $0.001 per $100 par.
2 Prices are submitted using standard U.S. Treasury trading convention in increments of $0.00390625 per $100 par
3 Percentages are rounded to the nearest percent. Propositions submitted at the highest price accepted may have received partial allocations. Partial allocations are allotted in $1 million par increments which may have resulted in some rounding differences between individual propositions. All propositions submitted below the highest accepted price were allotted at 100%
Historical Data
Expanded information, including total par amount submitted in each operation and par amount accepted for each included security, is now available on operations from August 25, 2005, to present.
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