Permanent OMOs: Treasury
The purchase or sale of Treasury securities on an outright basis adds or drains reserves available in the banking system. Such transactions are arranged on a routine basis to offset other changes in the Federal Reserve’s balance sheet in conjunction with efforts to maintain conditions in the market for reserves consistent with the federal funds target rate set by the Federal Open Market Committee (FOMC).
 
 
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Operation - RESULTS
Operation Date:   10/02/2014
Operation Type:   Outright Coupon Purchase
Release Time:   10:15 AM
Close Time:   11:00 AM
Settlement Date:   10/03/2014
Maturity/Call Date Range:   02/15/2036 - 08/15/2044
Total Par Amt Accepted (mlns) :   $931
Total Par Amt Submitted (mlns) :   $5,430
Inclusions:
CUSIP ID Security Description Par Amt
Accepted ($)
912810FT0 T 04.500 02/15/36 123,000,000
912810QA9 T 03.500 02/15/39 0
912810QD3 T 04.375 11/15/39 28,000,000
912810QH4 T 04.375 05/15/40 11,000,000
912810QK7 T 03.875 08/15/40 143,000,000
912810QL5 T 04.250 11/15/40 168,000,000
912810QN1 T 04.750 02/15/41 0
912810QQ4 T 04.375 05/15/41 0
912810QS0 T 03.750 08/15/41 0
912810QT8 T 03.125 11/15/41 42,000,000
912810QU5 T 03.125 02/15/42 22,000,000
912810QW1 T 03.000 05/15/42 0
912810QX9 T 02.750 08/15/42 97,000,000
912810QY7 T 02.750 11/15/42 13,000,000
912810QZ4 T 03.125 02/15/43 10,000,000
912810RB6 T 02.875 05/15/43 0
912810RC4 T 03.625 08/15/43 226,000,000
912810RD2 T 03.750 11/15/43 2,000,000
912810RE0 T 03.625 02/15/44 46,000,000
912810RG5 T 03.375 05/15/44 0
912810RH3 T 03.125 08/15/44 0
Exclusions:
CUSIP ID Security Description  
912810PT9 T 04.750 02/15/37  
912810PU6 T 05.000 05/15/37  
912810PW2 T 04.375 02/15/38  
912810PX0 T 04.500 05/15/38  
912810QB7 T 04.250 05/15/39  
912810QC5 T 04.500 08/15/39  
912810QE1 T 04.625 02/15/40  
In the above, the letter "C" following security description denotes that the security is callable.
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Expanded information, including total par amount submitted in each operation and par amount accepted for each included security, is now available on operations from August 25, 2005, to present.
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