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:   10/21/2014
Operation Type:   Outright Coupon Purchase
Release Time:   10:15 AM
Close Time:   11:00 AM
Settlement Date:   10/22/2014
Maturity/Call Date Range:   11/15/2021 - 08/15/2024
Total Par Amt Accepted (mlns) :   $1,536
Total Par Amt Submitted (mlns) :   $6,075
Inclusions:
CUSIP ID Security Description Par Amt
Accepted ($)
912828RR3 T 02.000 11/15/21 0
912828SF8 T 02.000 02/15/22 54,000,000
912828SV3 T 01.750 05/15/22 130,000,000
912828TJ9 T 01.625 08/15/22 78,000,000
912810EM6 T 07.250 08/15/22 0
912828TY6 T 01.625 11/15/22 107,000,000
912810EN4 T 07.625 11/15/22 1,000,000
912828UN8 T 02.000 02/15/23 146,000,000
912828VB3 T 01.750 05/15/23 479,000,000
912828VS6 T 02.500 08/15/23 135,000,000
912810EQ7 T 06.250 08/15/23 141,000,000
912828WE6 T 02.750 11/15/23 157,000,000
912828B66 T 02.750 02/15/24 108,000,000
912828WJ5 T 02.500 05/15/24 0
912828D56 T 02.375 08/15/24 0
Exclusions:
CUSIP ID Security Description  
912810EL8 T 08.000 11/15/21  
912810EP9 T 07.125 02/15/23  
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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