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 $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.

All Schedules »

Operation Date¹	Settlement Date	Operation Type²	Maturity Range	Expected Purchase Size
February 11, 2011	February 14, 2011	Outright Treasury Coupon Purchase	08/15/2016 – 01/31/2018	$6 – $8 billion
February 14, 2011	February 15, 2011	Outright TIPS Purchase	04/15/2013 – 02/15/2040	$1 – $2 billion
February 15, 2011	February 16, 2011	Outright Treasury Coupon Purchase	02/28/2015 – 08/15/2016	$5 – $7 billion
February 16, 2011	February 17, 2011	Outright Treasury Coupon Purchase	05/15/2021 – 11/15/2027	$1.5 – $2.5 billion
February 17, 2011	February 18, 2011	Outright Treasury Coupon Purchase	05/15/2018 – 02/15/2021	$6 – $8 billion
February 18, 2011	February 22, 2011	Outright Treasury Coupon Purchase	08/31/2013 – 02/15/2015	$5 – $7 billion
February 22, 2011	February 23, 2011	Outright Treasury Coupon Purchase	08/31/2016 – 02/15/2018	$6 – $8 billion
February 23, 2011	February 24, 2011	Outright Treasury Coupon Purchase	08/15/2028 – 02/15/2041	$1.5 – $2.5 billion
February 24, 2011	February 25, 2011	Outright Treasury Coupon Purchase	08/31/2012 – 08/15/2013	$4 – $6 billion
February 25, 2011	February 28, 2011	Outright Treasury Coupon Purchase	05/15/2018 – 02/15/2021	$6 – $8 billion
February 28, 2011	March 1, 2011	Outright Treasury Coupon Purchase	08/31/2013 – 02/15/2015	$5 – $7 billion
March 1, 2011	March 2, 2011	Outright Treasury Coupon Purchase	08/15/2028 – 02/15/2041	$1.5 – $2.5 billion
March 2, 2011	March 3, 2011	Outright Treasury Coupon Purchase	03/31/2015 – 08/31/2016	$5 – $7 billion
March 3, 2011	March 4, 2011	Outright Treasury Coupon Purchase	05/15/2018 – 02/15/2021	$6 – $8 billion
March 4, 2011	March 7, 2011	Outright TIPS Purchase	04/15/2013 – 02/15/2041	$1 – $2 billion
March 7, 2011	March 8, 2011	Outright Treasury Coupon Purchase	09/15/2013 – 02/28/2015	$5 – $7 billion
March 8, 2011	March 9, 2011	Outright Treasury Coupon Purchase	09/30/2016 – 02/28/2018	$6 – $8 billion
March 9, 2011	March 10, 2011	Outright Treasury Coupon Purchase	03/31/2015 – 08/31/2016	$5 – $7 billion

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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