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 $40 billion in Treasury securities over the month of January.

Purchase Operations
Operation Date¹	Settlement Date	Operation Type	Maturity Range	Expected Purchase Size
Mon, Jan 06, 2014	Tue, Jan 07, 2014	Outright Treasury Coupon Purchases	02/15/2036 - 11/15/2043	$1.00 - $1.50 billion
Tue, Jan 07, 2014	Wed, Jan 08, 2014	Outright Treasury Coupon Purchases	02/15/2021 - 11/15/2023	$2.25 - $3.00 billion
Wed, Jan 08, 2014	Thu, Jan 09, 2014	Outright Treasury Coupon Purchases	02/15/2036 - 11/15/2043	$1.00 - $1.50 billion
Thu, Jan 09, 2014	Fri, Jan 10, 2014	Outright Treasury Coupon Purchases	11/15/2024 - 02/15/2031	$0.60 - $0.90 billion
Fri, Jan 10, 2014	Mon, Jan 13, 2014	Outright Treasury Coupon Purchases	10/31/2019 - 12/31/2020	$2.50 - $3.50 billion
Mon, Jan 13, 2014	Tue, Jan 14, 2014	Outright TIPS Purchases	01/15/2018 - 02/15/2043	$1.00 - $1.25 billion
Tue, Jan 14, 2014	Wed, Jan 15, 2014	Outright Treasury Coupon Purchases	02/15/2036 - 11/15/2043	$1.00 - $1.50 billion
Wed, Jan 15, 2014	Thu, Jan 16, 2014	Outright Treasury Coupon Purchases	10/31/2018 - 09/30/2019	$4.00 - $5.00 billion
Thu, Jan 16, 2014	Fri, Jan 17, 2014	Outright Treasury Coupon Purchases	02/15/2036 - 11/15/2043	$1.00 - $1.50 billion
Fri, Jan 17, 2014	Tue, Jan 21, 2014	Outright Treasury Coupon Purchases	02/15/2021 - 11/15/2023	$2.25 - $3.00 billion
Tue, Jan 21, 2014	Wed, Jan 22, 2014	Outright Treasury Coupon Purchases	02/15/2036 - 11/15/2043	$1.00 - $1.50 billion
Wed, Jan 22, 2014	Thu, Jan 23, 2014	Outright Treasury Coupon Purchases	02/15/2021 - 11/15/2023	$2.25 - $3.00 billion
Thu, Jan 23, 2014	Fri, Jan 24, 2014	Outright Treasury Coupon Purchases	02/15/2036 - 11/15/2043	$1.00 - $1.50 billion
Fri, Jan 24, 2014	Mon, Jan 27, 2014	Outright Treasury Coupon Purchases	10/31/2019 - 12/31/2020	$2.50 - $3.50 billion
Mon, Jan 27, 2014	Tue, Jan 28, 2014	Outright Treasury Coupon Purchases	02/15/2036 - 11/15/2043	$1.00 - $1.50 billion
Tue, Jan 28, 2014	Wed, Jan 29, 2014	Outright Treasury Coupon Purchases	02/15/2021 - 11/15/2023	$2.25 - $3.00 billion
Thu, Jan 30, 2014	Fri, Jan 31, 2014	Outright Treasury Coupon Purchases	02/15/2036 - 11/15/2043	$1.00 - $1.50 billion
Fri, Jan 31, 2014	Mon, Feb 03, 2014	Outright Treasury Coupon Purchases	02/15/2018 - 10/31/2018	$3.75 - $4.75 billion

The next release of the tentative outright Treasury operation schedule will be at 3 p.m. on January 31, 2014. 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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