Tentative Outright Treasury Operation Schedule

Across all operations in the schedule listed below, the Desk plans to purchase approximately $45 billion and sell approximately
$44 billion
in Treasury securities over the month of January.

purchase operations
Operation Date1 Settlement Date Operation Type Maturity
Range
Expected Purchase Size

January 6, 2012

January 9, 2012

Outright Treasury Coupon Purchases

01/31/2018 – 11/15/2019

$4.25 - $5.00 billion

January 10, 2012

January 11, 2012

Outright TIPS Purchases

01/15/2018 – 02/15/2041

$1.00- $1.50 billion

January 11, 2012

January 12, 2012

Outright Treasury Coupon Purchases

02/15/2036 – 11/15/2041

$2.25 - $2.75 billion

January 13, 2012

January 17, 2012

Outright Treasury Coupon Purchases

02/15/2020 – 11/15/2021

$4.25- $5.00 billion

January 17, 2012

January 18, 2012

Outright Treasury Coupon Purchases

02/15/2036 – 11/15/2041

$2.25 - $2.75 billion

January 18, 20122

January 19, 2012

Outright Treasury Coupon Purchases

02/15/2020 – 11/15/2021

$4.25 - $5.00 billion

January 19, 2012

January 20, 2012

Outright Treasury Coupon Purchases

01/31/2018 – 11/15/2019

$4.25 - $5.00 billion

January 20, 2012

January 23, 2012

Outright Treasury Coupon Purchases

02/15/2036 – 11/15/2041

$2.25 - $2.75 billion

January 23, 2012

January 24, 2012

Outright Treasury Coupon Purchases

08/15/2022 – 02/15/2031

$1.50 - $2.00 billion

January 24, 2012

January 25, 2012

Outright Treasury Coupon Purchases

01/31/2018 – 11/15/2019

$4.25 - $5.00 billion

January 26, 2012

January 27, 2012

Outright Treasury Coupon Purchases

02/15/2036 – 11/15/2041

$2.25 - $2.75 billion

January 30, 2012

January 31, 2012

Outright Treasury Coupon Purchases

02/15/2020 – 11/15/2021

$4.25 - $5.00 billion

January 31, 2012

February 1, 2012

Outright Treasury Coupon Purchases

02/15/2036 – 11/15/2041

$2.25 - $2.75 billion



sale operations
Operation Date1 Settlement Date Operation Type Maturity
Range
Expected Sale Size

January 4, 2012

January 5, 2012

Outright Treasury Coupon Sales

05/15/2013 – 10/31/2013

$8.00 - $8.75 billion

January 5, 2012

January 6, 2012

Outright TIPS Sales

04/15/2012 – 04/15/2014

$1.00 - $1.50 billion

January 9, 2012

January 10, 2012

Outright Treasury Coupon Sales

04/15/2012 – 09/30/2012

$8.00 - $8.75 billion

January 12, 2012

January 13, 2012

Outright Treasury Coupon Sales

10/15/2012 – 04/30/2013

$8.00 - $8.75 billion

January 18, 2012

January 19, 2012

Outright Treasury Coupon Sales

11/15/2013 – 02/28/2014

$8.00 - $8.75 billion

January 27, 2012

January 30, 2012

Outright Treasury Coupon Sales

03/15/2014 – 01/15/2015

$8.00 - $8.75 billion



The next release of the approximate purchase and sale amounts and tentative outright Treasury operation schedule will be at 2 p.m. on January 31, 2012. At that time, the Desk will also publish information on transaction prices 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.
2This operation is tentatively scheduled to begin around 1:15 PM and close at 2:00 PM.