Tentative Outright Treasury Operation Schedule

Across all operations in the schedule listed below, the Desk plans to purchase approximately
$32 billion. This is the amount of principal payments from agency debt and agency MBS expected to be received between mid-October and mid-November.
All Schedules »
Operation Date1
Settlement Date
Operation Type2
Maturity Range
October 15, 2010
October 18, 2010
Outright Treasury Coupon Purchase
10/31/2014 – 9/30/2016
October 18, 2010
October 19, 2010
Outright Treasury Coupon Purchase
10/31/2016 – 8/15/2020
October 20, 2010
October 21, 2010
Outright TIPS Purchase
1/15/2011 – 2/15/2040
October 22, 2010
October 25, 2010
Outright Treasury Coupon Purchase
4/15/2013 – 9/30/2014
October 26, 2010
October 27, 2010
Outright Treasury Coupon Purchase
2/15/2021 – 8/15/2040
October 28, 2010
October 29, 2010
Outright Treasury Coupon Purchase
4/15/2012 – 3/31/2013
November 1, 2010
November 2, 2010
Outright Treasury Coupon Purchase
4/15/2013 – 9/30/2014
November 4, 2010
November 5, 2010
Outright Treasury Coupon Purchase
10/31/2014 – 9/30/2016
November 8, 2010
November 9, 2010
Outright Treasury Coupon Purchase
10/31/2016 – 8/15/2020


The next release of the approximate purchase amount and tentative outright Treasury operation schedule will be at 2 p.m. on November 10, 2010.

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1Operations are tentatively scheduled to begin around 10:15 AM and close at 11:00 AM.
2Nominal coupon operations are specified as "Outright Treasury Coupon Purchase” and TIPS operations are specified as “Outright TIPS Purchase”