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:   07/28/2014
Operation Type:   Outright Coupon Purchase
Release Time:   10:15 AM
Close Time:   11:00 AM
Settlement Date:   07/29/2014
Maturity/Call Date Range:   02/15/2036 - 05/15/2044
Inclusions:
CUSIP ID Security Description  
912810FT0 T 04.500 02/15/36  
912810QA9 T 03.500 02/15/39  
912810QC5 T 04.500 08/15/39  
912810QD3 T 04.375 11/15/39  
912810QH4 T 04.375 05/15/40  
912810QK7 T 03.875 08/15/40  
912810QL5 T 04.250 11/15/40  
912810QN1 T 04.750 02/15/41  
912810QQ4 T 04.375 05/15/41  
912810QS0 T 03.750 08/15/41  
912810QT8 T 03.125 11/15/41  
912810QU5 T 03.125 02/15/42  
912810QW1 T 03.000 05/15/42  
912810QX9 T 02.750 08/15/42  
912810QY7 T 02.750 11/15/42  
912810QZ4 T 03.125 02/15/43  
912810RB6 T 02.875 05/15/43  
912810RC4 T 03.625 08/15/43  
912810RD2 T 03.750 11/15/43  
912810RE0 T 03.625 02/15/44  
912810RG5 T 03.375 05/15/44  
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  
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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