Tentative Outright Treasury Operation Schedule

The Desk plans to purchase approximately $45 billion in Treasury securities over the month of January.



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

January 3, 2013

January 4, 2013

Outright Treasury Coupon Purchases

01/31/2017 – 09/30/2017

$4.25 - $5.25 billion

January 7, 2013

January 8, 2013

Outright Treasury Coupon Purchases

02/15/2036 – 11/15/2042

$1.25 - $1.75 billion

January 8, 2013

January 9, 2013

Outright Treasury Coupon Purchases

10/31/2018 – 12/31/2019

$3.00 - $3.75 billion

January 9, 2013

January 10, 2013

Outright Treasury Coupon Purchases

02/15/2036 – 11/15/2042

$1.25 - $1.75 billion

January 10, 2013

January 11, 2013

Outright Treasury Coupon Purchases

02/15/2020 – 11/15/2022

$2.75 - $3.50 billion

January 11, 2013

January 14, 2013

Outright Treasury Coupon Purchases

10/31/2017 – 09/30/2018

$4.75 - $5.75 billion

January 14, 2013

January 15, 2013

Outright Treasury Coupon Purchases

02/15/2036 – 11/15/2042

$1.25 - $1.75 billion

January 15, 2013

January 16, 2013

Outright Treasury Coupon Purchases

02/15/2023 – 02/15/2031

$0.75 - $1.00 billion

January 16, 2013

January 17, 2013

Outright Treasury Coupon Purchases

02/15/2036 – 11/15/2042

$1.25 - $1.75 billion

January 17, 2013

January 18, 2013

Outright Treasury Coupon Purchases

02/15/2020 – 11/15/2022

$2.75 - $3.50 billion

January 18, 2013

January 22, 2013

Outright Treasury Coupon Purchases

02/15/2036 – 11/15/2042

$1.25 - $1.75 billion

January 22, 2013

January 23, 2013

Outright TIPS Purchases

04/15/2017 – 02/15/2042

$1.00 - $1.50 billion

January 23, 2013

January 24, 2013

Outright Treasury Coupon Purchases

02/15/2036 – 11/15/2042

$1.25 - $1.75 billion

January 24, 2013

January 25, 2013

Outright Treasury Coupon Purchases

02/15/2020 – 11/15/2022

$2.75 - $3.50 billion

January 25, 2013

January 28, 2013

Outright Treasury Coupon Purchases

10/31/2018 – 12/31/2019

$3.00 - $3.75 billion

January 28, 2013

January 29, 2013

Outright Treasury Coupon Purchases

02/15/2036 – 11/15/2042

$1.25 - $1.75 billion

January 29, 2013

January 30, 2013

Outright Treasury Coupon Purchases

02/15/2020 – 11/15/2022

$2.75 - $3.50 billion

January 31, 2013

February 1, 2013

Outright Treasury Coupon Purchases

02/15/2036 – 11/15/2042

$1.25 - $1.75 billion


The next release of the tentative outright Treasury operation schedule will be at 2 p.m. on January 31, 2013. At that time the Desk will 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.