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
Operation Date:   07/24/2014
Operation Type:   Outright Coupon Purchase
Release Time:   10:15 AM
Close Time:   11:00 AM
Settlement Date:   07/25/2014
Maturity/Call Date Range:   04/30/2019 - 03/31/2020
Inclusions:
CUSIP ID Security Description  
912828ST8 T 01.250 04/30/19  
912828D23 T 01.625 04/30/19  
912828KQ2 T 03.125 05/15/19  
912828SX9 T 01.125 05/31/19  
912828WL0 T 01.500 05/31/19  
912828TC4 T 01.000 06/30/19  
912828TH3 T 00.875 07/31/19  
912828LJ7 T 03.625 08/15/19  
912828TN0 T 01.000 08/31/19  
912828TR1 T 01.000 09/30/19  
912828TV2 T 01.250 10/31/19  
912828LY4 T 03.375 11/15/19  
912828UB4 T 01.000 11/30/19  
912828UF5 T 01.125 12/31/19  
912828UL2 T 01.375 01/31/20  
912828MP2 T 03.625 02/15/20  
912828UQ1 T 01.250 02/29/20  
912828UV0 T 01.125 03/31/20  
Exclusions:
CUSIP ID Security Description  
912828WS5 T 01.625 06/30/19  
912810ED6 T 08.125 08/15/19  
912810EE4 T 08.500 02/15/20  
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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