Tentative Outright Treasury Operation Schedule

Operation Date
Settlement Date
Operation Type1
Maturity/Call Date Range
October 21, 2009
October 22, 2009
Outright Treasury Coupon Purchase
08/15/26 – 08/15/39
October 29, 2009
October 30, 2009
Outright Treasury Coupon Purchase
12/31/13 – 04/30/16

______________________________
1Nominal coupon operations are specified as "Outright Treasury Coupon Purchase” and TIPS operations are specified as “Outright TIPS Purchase”