|
|
| Tentative Outright Treasury Operation Schedule |
 |
Across all operations in the schedule listed below, the Desk plans to purchase approximately $45
billion and sell approximately $39
billion in Treasury securities over the month of July. The Desk will redeem approximately $20 billion in Treasury securities. |
|
| |
|
| purchase operations |
| Operation Date1 |
Settlement Date |
Operation Type |
Maturity
Range |
Expected Purchase Size |
| July 2, 2012 |
July 3, 2012 |
Outright Treasury Coupon Purchases |
02/15/2036 – 05/15/2042 |
$1.50 - $2.00 billion |
| July 5, 2012 |
July 6, 2012 |
Outright Treasury Coupon Purchases |
08/15/2020 – 05/15/2022 |
$4.50 - $5.50 billion |
| July 9, 2012 |
July 10, 2012 |
Outright Treasury Coupon Purchases |
02/15/2036 – 05/15/2042 |
$1.50 - $2.00 billion |
| July 10, 2012 |
July 11, 2012 |
Outright TIPS Purchases |
07/15/2018 – 02/15/2042 |
$1.00 - $1.50 billion |
| July 11, 2012 |
July 12, 2012 |
Outright Treasury Coupon Purchases |
07/31/2018 – 05/15/2020 |
$4.25 - $5.00 billion |
| July 13, 2012 |
July 16, 2012 |
Outright Treasury Coupon Purchases |
02/15/2036 – 05/15/2042 |
$1.50 - $2.00 billion |
| July 16, 2012 |
July 17, 2012 |
Outright Treasury Coupon Purchases |
08/15/2022 – 02/15/2031 |
$1.50 - $2.00 billion |
| July 18, 2012 |
July 19, 2012 |
Outright Treasury Coupon Purchases |
08/15/2020 – 05/15/2022 |
$4.50 - $5.50 billion |
| July 19, 2012 |
July 20, 2012 |
Outright Treasury Coupon Purchases |
02/15/2036 – 05/15/2042 |
$1.50 - $2.00 billion |
| July 23, 2012
|
July 24, 2012 |
Outright Treasury Coupon Purchases |
07/31/2018 – 05/15/2020 |
$4.25 - $5.00 billion |
| July 24, 2012 |
July 25, 2012 |
Outright Treasury Coupon Purchases |
02/15/2036 – 05/15/2042 |
$1.50 - $2.00 billion |
| July 25, 2012 |
July 26, 2012 |
Outright Treasury Coupon Purchases |
08/15/2020 – 05/15/2022 |
$4.50 - $5.50 billion |
| July 26, 2012 |
July 27, 2012 |
Outright Treasury Coupon Purchases |
02/15/2036 – 05/15/2042 |
$1.50 - $2.00 billion |
| July 30, 2012 |
July 31, 2012 |
Outright Treasury Coupon Purchases |
02/15/2036 – 05/15/2042 |
$1.50 - $2.00 billion |
| July 31, 2012 |
August 1, 2012 |
Outright Treasury Coupon Purchases |
07/31/2018 – 05/15/2020 |
$4.25 - $5.00 billion |
| sale operations |
| Operation Date1 |
Settlement Date |
Operation Type |
Maturity
Range |
Expected Sale Size |
July 6, 2012 |
July 9, 2012 |
Outright Treasury Coupon Sales |
01/15/2013 – 06/30/2013 |
$7.00 - $8.00 billion |
July 12, 2012 |
July 13, 2012 |
Outright Treasury Coupon Sales |
07/15/2013 – 01/31/2014 |
$7.00 - $8.00 billion |
July 17, 2012 |
July 18, 2012 |
Outright Treasury Coupon Sales |
02/15/2014 – 08/31/2014 |
$7.00 - $8.00 billion |
July 20, 2012 |
July 23, 2012 |
Outright Treasury Coupon Sales |
09/15/2014 – 04/30/2015 |
$7.00 - $8.00 billion |
July 27, 2012 |
July 30, 2012 |
Outright Treasury Coupon Sales |
05/15/2015 – 09/30/2015 |
$7.00 - $8.00 billion |
The next release of the tentative outright Treasury operation schedule will be at 2 p.m. on July 31, 2012. At that time, the Desk will also publish information on transaction prices for securities included in the operations listed above.
______________________________
1Operations are tentatively scheduled to begin around 10:15 AM and close at 11:00 AM unless noted otherwise.
|
