• Banking
  • Supervision and Regulation
  • Reporting Forms and Instructions
  • Bank Applications
  • Payment Systems
  • Discount Window
  • International Affairs
  • Consumer Protection
  • Services for Financial Institutions
• Markets
  • Open Market Operations
  • Securities Lending
  • Primary Dealers
  • Treasury Operations Counterparty Pilot Program
  • Reverse Repo Counterparties
  • Foreign Exchange
  • Maiden Lane Transactions
  • Programs Archive
• Research
  • Data and Indicators
  • Publications
  • People
  • Liberty Street Economics Blog
• Education
  • Elementary and Middle School
  • High School
  • College and Graduate School
  • Course Readings for University Educators and Students
• Regional Outreach
  • Housing and Mortgages
  • Household Credit
  • Small Business Finances
  • Financial Awareness
  • The Region
• About the Fed
  • What We Do
  • Organization
  • Actions Related to AIG
  • Governance
  • Visiting
  • Vendor Information
  • Diversity and Inclusion
  • Employees Only
• Careers
  • Experienced Professionals
  • Current Students/ Recent Graduates
  • Life at the Fed
• News & Events
  • News
  • Events
  • Speeches
  • Media Advisories
  • Statements
  • Public Engagement Schedule
• Video
• Publications
• Press Center

Home > Markets > Open Market Operations

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.

Printer version

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.

______________________________
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.