Tentative Outright Treasury Operation Schedule - FEDERAL RESERVE BANK of NEW YORK

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Tentative Outright Treasury Operation Schedule

The Desk's tentative operation schedules associated with outright purchases and sales of Treasury securities as announced by the FOMC.

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

Purchase Operations
Operation Date¹	Settlement Date	Operation Type	Maturity Range	Expected Purchase Size
Mon, Jul 01, 2013	Tue, Jul 02, 2013	Outright Treasury Coupon Purchases	08/15/2020 - 05/15/2023	$2.75 - $3.50 billion
Tue, Jul 02, 2013	Wed, Jul 03, 2013	Outright Treasury Coupon Purchases	02/15/2036 - 05/15/2043	$1.25 - $1.75 billion
Wed, Jul 03, 2013	Fri, Jul 05, 2013	Outright Treasury Coupon Purchases	04/30/2018 - 03/31/2019	$4.75 - $5.75 billion
Mon, Jul 08, 2013	Tue, Jul 09, 2013	Outright Treasury Coupon Purchases	02/15/2036 - 05/15/2043	$1.25 - $1.75 billion
Tue, Jul 09, 2013	Wed, Jul 10, 2013	Outright Treasury Coupon Purchases	08/15/2020 - 05/15/2023	$2.75 - $3.50 billion
Wed, Jul 10, 2013	Thu, Jul 11, 2013	Outright Treasury Coupon Purchases	04/30/2019 - 06/30/2020	$3.00 - $3.75 billion
Thu, Jul 11, 2013	Fri, Jul 12, 2013	Outright TIPS Purchases	07/15/2017 - 02/15/2043	$1.00 - $1.50 billion
Fri, Jul 12, 2013	Mon, Jul 15, 2013	Outright Treasury Coupon Purchases	02/15/2036 - 05/15/2043	$1.25 - $1.75 billion
Mon, Jul 15, 2013	Tue, Jul 16, 2013	Outright Treasury Coupon Purchases	08/15/2023 - 02/15/2031	$0.75 - $1.00 billion
Tue, Jul 16, 2013	Wed, Jul 17, 2013	Outright Treasury Coupon Purchases	02/15/2036 - 05/15/2043	$1.25 - $1.75 billion
Fri, Jul 19, 2013	Mon, Jul 22, 2013	Outright Treasury Coupon Purchases	08/15/2020 - 05/15/2023	$2.75 - $3.50 billion
Mon, Jul 22, 2013	Tue, Jul 23, 2013	Outright Treasury Coupon Purchases	02/15/2036 - 05/15/2043	$1.25 - $1.75 billion
Tue, Jul 23, 2013	Wed, Jul 24, 2013	Outright Treasury Coupon Purchases	04/30/2019 - 06/30/2020	$3.00 - $3.75 billion
Wed, Jul 24, 2013	Thu, Jul 25, 2013	Outright Treasury Coupon Purchases	02/15/2036 - 05/15/2043	$1.25 - $1.75 billion
Thu, Jul 25, 2013	Fri, Jul 26, 2013	Outright Treasury Coupon Purchases	07/31/2017 - 03/31/2018	$4.25 - $5.25 billion
Fri, Jul 26, 2013	Mon, Jul 29, 2013	Outright Treasury Coupon Purchases	02/15/2036 - 05/15/2043	$1.25 - $1.75 billion
Mon, Jul 29, 2013	Tue, Jul 30, 2013	Outright Treasury Coupon Purchases	08/15/2020 - 05/15/2023	$2.75 - $3.50 billion
Tue, Jul 30, 2013	Wed, Jul 31, 2013	Outright Treasury Coupon Purchases	02/15/2036 - 05/15/2043	$1.25 - $1.75 billion

The next release of the tentative outright Treasury operation schedule will be at 3 p.m. on July 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.

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