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| Tentative Outright Treasury Operation Schedule |
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Across all operations in the schedule listed below, the
Desk plans to purchase approximately $97 billion. This
represents $80 billion in purchases of the announced $600
billion purchase program and $17 billion in purchases associated
with principal payments from agency debt and agency MBS expected
to be received between mid-February and mid-March. |
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Operation Date1 |
Settlement Date |
Operation Type2 |
Maturity
Range |
Expected Purchase Size |
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February 11,
2011 |
February 14, 2011 |
Outright Treasury Coupon Purchase |
08/15/2016 – 01/31/2018 |
$6 – $8 billion |
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February 14, 2011 |
February 15, 2011 |
Outright TIPS Purchase |
04/15/2013 – 02/15/2040 |
$1 – $2 billion |
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February 15,
2011 |
February 16, 2011 |
Outright Treasury Coupon Purchase |
02/28/2015 – 08/15/2016 |
$5 – $7 billion |
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February 16, 2011 |
February 17, 2011 |
Outright Treasury Coupon Purchase |
05/15/2021 – 11/15/2027 |
$1.5 – $2.5 billion |
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February 17,
2011 |
February 18, 2011 |
Outright Treasury Coupon Purchase |
05/15/2018 – 02/15/2021 |
$6 – $8 billion |
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February 18, 2011 |
February 22, 2011 |
Outright Treasury Coupon Purchase |
08/31/2013 – 02/15/2015 |
$5 – $7 billion |
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February 22,
2011 |
February 23, 2011 |
Outright Treasury Coupon Purchase |
08/31/2016 – 02/15/2018 |
$6 – $8 billion |
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February 23, 2011 |
February 24, 2011 |
Outright Treasury Coupon Purchase |
08/15/2028 – 02/15/2041 |
$1.5 – $2.5 billion |
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February 24, 2011 |
February 25, 2011 |
Outright Treasury Coupon Purchase |
08/31/2012 – 08/15/2013 |
$4 – $6 billion |
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February 25, 2011 |
February 28, 2011 |
Outright Treasury Coupon Purchase |
05/15/2018 – 02/15/2021 |
$6 – $8 billion |
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February 28,
2011 |
March 1, 2011 |
Outright Treasury Coupon Purchase |
08/31/2013 – 02/15/2015 |
$5 – $7 billion |
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March 1, 2011 |
March 2, 2011 |
Outright Treasury Coupon
Purchase |
08/15/2028 – 02/15/2041 |
$1.5 – $2.5 billion |
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March 2,
2011 |
March 3, 2011 |
Outright Treasury Coupon Purchase |
03/31/2015 – 08/31/2016 |
$5 – $7 billion |
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March 3,
2011 |
March 4, 2011 |
Outright Treasury Coupon Purchase |
05/15/2018 – 02/15/2021 |
$6 – $8 billion |
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March 4, 2011 |
March 7, 2011 |
Outright TIPS Purchase |
04/15/2013 – 02/15/2041 |
$1 – $2 billion |
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March 7, 2011 |
March 8, 2011 |
Outright Treasury Coupon Purchase |
09/15/2013 – 02/28/2015 |
$5 – $7 billion |
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March 8, 2011 |
March 9, 2011 |
Outright Treasury Coupon Purchase |
09/30/2016 – 02/28/2018 |
$6 – $8 billion |
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March 9, 2011 |
March 10, 2011 |
Outright Treasury Coupon Purchase |
03/31/2015 – 08/31/2016 |
$5 – $7 billion |
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The next release of the approximate purchase amount and tentative outright Treasury operation schedule will be at 2 p.m. on March 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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