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| Tentative Outright Treasury Operation Schedule |
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The Desk plans to purchase approximately $44 billion in Treasury securities over the month of February. This amount is approximately $1 billion less than the stated pace of $45 billion per month, given that purchases conducted in January exceeded the target by approximately $1 billion. |
| Purchase Operations |
Operation Date1 |
Settlement Date |
Operation Type |
Maturity Range |
Expected Purchase Size |
| February 1, 2013 |
February 4, 2013 |
Outright Treasury Coupon Purchases |
02/15/2023 – 02/15/2031 |
$0.75 - $1.00 billion |
| February 4, 2013 |
February 5, 2013 |
Outright Treasury Coupon Purchases |
02/15/2020 – 11/15/2022 |
$2.75 - $3.50 billion |
| February 5, 2013 |
February 6, 2013 |
Outright Treasury Coupon Purchases |
02/15/2036 – 11/15/2042 |
$1.25 - $1.75 billion |
| February 6, 2013 |
February 7, 2013 |
Outright Treasury Coupon Purchases |
11/15/2018 – 01/31/2020 |
$3.00 - $3.75 billion |
| February 7, 2013 |
February 8, 2013 |
Outright Treasury Coupon Purchases |
02/15/2036 – 11/15/2042 |
$1.25 - $1.75 billion |
| February 8, 2013 |
February 11, 2013 |
Outright TIPS Purchases |
04/15/2017 – 02/15/2042 |
$1.00 - $1.50 billion |
| February 11, 2013 |
February 12, 2013 |
Outright Treasury Coupon Purchases |
02/15/2036 – 11/15/2042 |
$1.25 - $1.75 billion |
| February 12, 2013 |
February 13, 2013 |
Outright Treasury Coupon Purchases |
02/15/2020 – 11/15/2022 |
$2.75 - $3.50 billion |
| February 13, 2013 |
February 14, 2013 |
Outright Treasury Coupon Purchases |
02/15/2036 – 11/15/2042 |
$1.25 - $1.75 billion |
| February 14, 2013 |
February 15, 2013 |
Outright Treasury Coupon Purchases |
11/15/2017 – 10/31/2018 |
$4.75 - $5.75 billion |
| February 19, 2013 |
February 20, 2013 |
Outright Treasury Coupon Purchases |
02/15/2036 – 02/15/2043 |
$1.25 - $1.75 billion |
| February 20, 2013 |
February 21, 2013 |
Outright Treasury Coupon Purchases |
05/15/2020 – 02/15/2023 |
$2.75 - $3.50 billion |
| February 21, 2013 |
February 22, 2013 |
Outright Treasury Coupon Purchases |
11/30/2018 – 02/15/2020 |
$3.00 - $3.75 billion |
| February 22, 2013 |
February 25, 2013 |
Outright Treasury Coupon Purchases |
02/15/2036 – 02/15/2043 |
$1.25 - $1.75 billion |
| February 25, 2013 |
February 26, 2013 |
Outright Treasury Coupon Purchases |
05/15/2020 – 02/15/2023 |
$2.75 - $3.50 billion |
| February 26, 2013 |
February 27, 2013 |
Outright Treasury Coupon Purchases |
02/15/2036 – 02/15/2043 |
$1.25 - $1.75 billion |
| February 27, 2013 |
February 28, 2013 |
Outright Treasury Coupon Purchases |
02/28/2017 – 11/15/2017 |
$4.25 - $5.25 billion |
| February 28, 2013 |
March 1, 2013 |
Outright Treasury Coupon Purchases |
02/15/2036 – 02/15/2043 |
$1.25 - $1.75 billion |
The next release of the tentative outright Treasury operation schedule will be at 2 p.m. on February 28, 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.
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