Tentative Outright Treasury Operation Schedule

Across all operations in the schedule listed below, the Desk plans to purchase approximately $105 billion. This represents $75 billion in purchases of the announced $600 billion purchase program and $30 billion of principal payments from agency debt and agency MBS expected to be received between mid-November and mid-December.
All Schedules »
Operation Date1
Settlement Date
Operation Type2
Maturity
Range
Expected Purchase Size
November 12, 2010
November 15, 2010
Outright Treasury Coupon Purchase
11/15/2014 – 4/30/2016
$6 - $8 billion
November 15, 2010
November 16, 2010
Outright Treasury Coupon Purchase
5/31/2016 – 11/15/2017
$7 - $9 billion
November 16, 2010
November 17, 2010
Outright Treasury Coupon Purchase
5/31/2012 – 5/15/2013
$4 - $6 billion
November 17, 2010
November 18, 2010
Outright Treasury Coupon Purchase
2/15/2018 – 11/15/2020
$7 - $9 billion
November 18, 2010
November 19, 2010
Outright Treasury Coupon Purchase
5/31/2013 – 11/15/2014
$6 - $8 billion
November 19, 2010
November 22, 2010
Outright Treasury Coupon Purchase
8/15/2028 – 11/15/2040
$1.5 - $2.5 billion
November 22, 2010
November 23, 2010
Outright Treasury Coupon Purchase
2/15/2018 – 11/15/2020
$7 - $9 billion
November 23, 2010
November 24, 2010
Outright TIPS Purchase
7/15/2012 – 2/15/2040
$1 - $2 billion
November 29, 2010
November 30, 2010
Outright Treasury Coupon Purchase
2/15/2021 – 11/15/2027
$1.5- $2.5 billion
November 29, 20103
November 30, 2010
Outright Treasury Coupon Purchase
5/31/2013 – 11/15/2014
$6 - $8 billion
November 30, 2010
December 1, 2010
Outright Treasury Coupon Purchase
12/31/2014 – 5/31/2016
$6 - $8 billion
December 1, 2010
December 2, 2010
Outright Treasury Coupon Purchase
6/30/2016 – 11/30/2017
$7 - $9 billion
December 2, 2010
December 3, 2010
Outright Treasury Coupon Purchase
2/15/2018 – 11/15/2020
$7 - $9 billion
December 3, 2010
December 6, 2010
Outright Treasury Coupon Purchase
6/15/2013 – 11/30/2014
$6 - $8 billion
December 6, 2010
December 7, 2010
Outright Treasury Coupon Purchase
8/15/2028 – 11/15/2040
$1.5 - $2.5 billion
December 7, 2010
December 8, 2010
Outright Treasury Coupon Purchase
12/31/2014 – 5/31/2016
$6 - $8 billion
December 8, 2010
December 9, 2010
Outright TIPS Purchase
7/15/2012 – 2/15/2040
$1 - $2 billion
December 9, 2010
December 10, 2010
Outright Treasury Coupon Purchase
6/30/2016 – 11/30/2017
$7 - $9 billion


The next release of the approximate purchase amount and tentative outright Treasury operation schedule will be at 2 p.m. on December 10, 2010. This release will also include information on prices paid 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.
2Nominal coupon operations are specified as "Outright Treasury Coupon Purchase” and TIPS operations are specified as “Outright TIPS Purchase”.
3This operation is tentatively scheduled to begin around 1:15 PM and close at 2:00 PM.