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 November.



Purchase Operations
Operation Date1
Settlement Date
Operation Type
Maturity Range
Expected Purchase Size
Operation Date Settlement Date Operation Type Maturity Range Expected Purchase Size
Fri, Nov 01, 2013 Mon, Nov 04, 2013 Outright Treasury Coupon Purchases 02/15/2036 - 08/15/2043 $1.25 - $1.75 billion
Mon, Nov 04, 2013 Tue, Nov 05, 2013 Outright Treasury Coupon Purchases 08/15/2019 - 10/31/2020 $3.00 - $4.00 billion
Tue, Nov 05, 2013 Wed, Nov 06, 2013 Outright Treasury Coupon Purchases 02/15/2036 - 08/15/2043 $1.25 - $1.75 billion
Wed, Nov 06, 2013 Thu, Nov 07, 2013 Outright Treasury Coupon Purchases 11/15/2020 - 08/15/2023 $2.75 - $3.50 billion
Thu, Nov 07, 2013 Fri, Nov 08, 2013 Outright Treasury Coupon Purchases 02/15/2036 - 08/15/2043 $1.25 - $1.75 billion
Fri, Nov 08, 2013 Tue, Nov 12, 2013 Outright Treasury Coupon Purchases 08/15/2018 - 07/31/2019 $4.75 - $5.75 billion
Tue, Nov 12, 2013 Wed, Nov 13, 2013 Outright Treasury Coupon Purchases 02/15/2036 - 08/15/2043 $1.25 - $1.75 billion
Wed, Nov 13, 2013 Thu, Nov 14, 2013 Outright TIPS Purchases 01/15/2018 - 02/15/2043 $1.00 - $1.50 billion
Thu, Nov 14, 2013 Fri, Nov 15, 2013 Outright Treasury Coupon Purchases 11/15/2020 - 08/15/2023 $2.75 - $3.50 billion
Fri, Nov 15, 2013 Mon, Nov 18, 2013 Outright Treasury Coupon Purchases 11/15/2024 - 02/15/2031 $0.75 - $1.00 billion
Mon, Nov 18, 2013 Tue, Nov 19, 2013 Outright Treasury Coupon Purchases 02/15/2036 - 11/15/2043 $1.25 - $1.75 billion
Mon, Nov 18, 20132 Tue, Nov 19, 2013 Outright Treasury Coupon Purchases 08/31/2019 - 11/15/2020 $3.00 - $4.00 billion
Tue, Nov 19, 2013 Wed, Nov 20, 2013 Outright Treasury Coupon Purchases 02/15/2021 - 11/15/2023 $2.75 - $3.50 billion
Wed, Nov 20, 2013 Thu, Nov 21, 2013 Outright Treasury Coupon Purchases 02/15/2036 - 11/15/2043 $1.25 - $1.75 billion
Thu, Nov 21, 2013 Fri, Nov 22, 2013 Outright Treasury Coupon Purchases 11/30/2017 - 08/15/2018 $4.25 - $5.25 billion
Fri, Nov 22, 2013 Mon, Nov 25, 2013 Outright Treasury Coupon Purchases 02/15/2036 - 11/15/2043 $1.25 - $1.75 billion
Mon, Nov 25, 2013 Tue, Nov 26, 2013 Outright Treasury Coupon Purchases 02/15/2021 - 11/15/2023 $2.75 - $3.50 billion
Tue, Nov 26, 2013 Wed, Nov 27, 2013 Outright Treasury Coupon Purchases 02/15/2036 - 11/15/2043 $1.25 - $1.75 billion

The next release of the tentative outright Treasury operation schedule will be at 3 p.m. on November 27, 2013. At that time the Desk will 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.
2This operation is tentatively scheduled to begin around 1:15 PM and close at 2:00 PM.




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