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| Tentative Outright Treasury Operation Schedule |
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Across all operations in the schedule listed below, the
Desk plans to purchase approximately $97 billion. This
represents $80 billion in purchases of the announced $600
billion purchase program and $17 billion in purchases associated
with principal payments from agency debt and agency MBS expected
to be received between mid-April and mid-May. |
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| Operation Date1 |
Settlement Date |
Operation Type2 |
Maturity
Range |
Expected Purchase Size |
| April 13, 2011 |
April 14, 2011 |
Outright Treasury Coupon Purchase |
10/15/2012-09/30/2013 |
$4 - $6 billion |
| April 14, 2011 |
April 15, 2011 |
Outright Treasury Coupon Purchase |
05/15/2018-02/15/2021 |
$6 - $8 billion |
| April 15, 2011 |
April 18, 2011 |
Outright Treasury Coupon Purchase |
04/30/2015-09/30/2016 |
$5 - $7 billion |
| April 18, 2011 |
April 19, 2011 |
Outright Treasury Coupon Purchase |
08/15/2028-02/15/2041 |
$1.5 - $2.5 billion |
| April 19, 2011 |
April 20, 2011 |
Outright Treasury Coupon Purchase |
10/31/2013-03/31/2015 |
$5 - $7 billion |
| April 20, 2011 |
April 21, 2011 |
Outright TIPS Purchase |
04/15/2013-02/15/2041 |
$1 - $2 billion |
| April 25, 2011 |
April 26, 2011 |
Outright Treasury Coupon Purchase |
10/31/2016-03/31/2018 |
$6 - $8 billion |
| April 26, 2011 |
April 27, 2011 |
Outright Treasury Coupon Purchase |
05/15/2021-11/15/2027 |
$1.5 - $2.5 billion |
| April 28, 2011 |
April 29, 2011 |
Outright Treasury Coupon Purchase |
04/30/2015-09/30/2016 |
$5 - $7 billion |
| April 29, 2011 |
May 2, 2011 |
Outright Treasury Coupon Purchase |
10/31/2013-03/31/2015 |
$5 - $7 billion |
| May 2, 2011 |
May 3, 2011 |
Outright Treasury Coupon Purchase |
05/15/2018-02/15/2021 |
$6 - $8 billion |
| May 3, 2011 |
May 4, 2011 |
Outright Treasury Coupon
Purchase |
11/15/2016-05/02/2018 |
$6 - $8 billion |
| May 4, 2011 |
May 5, 2011 |
Outright TIPS Purchase |
04/15/2013-02/15/2041 |
$1 - $2 billion |
| May 5, 2011 |
May 6, 2011 |
Outright Treasury Coupon Purchase |
08/15/2028-02/15/2041 |
$1.5 - $2.5 billion |
| May 6, 2011 |
May 9, 2011 |
Outright Treasury Coupon Purchase |
11/15/2013-04/30/2015 |
$5 - $7 billion |
| May 9, 2011 |
May 10, 2011 |
Outright Treasury Coupon Purchase |
05/15/2018-02/15/2021 |
$6 - $8 billion |
| May 10, 2011 |
May 11, 2011 |
Outright Treasury Coupon Purchase |
05/15/2015-10/31/2016 |
$5 - $7 billion |
| May 11, 2011 |
May 12, 2011 |
Outright Treasury Coupon Purchase |
11/15/2016-05/02/2018 |
$6 - $8 billion |
The next release of the approximate purchase amount and tentative outright
Treasury operation schedule will be at 2 p.m. on May 11, 2011. At that time,
the Desk will also publish information on prices paid for securities included
in the operations listed above.
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1Operations are tentatively scheduled to begin around 10:15 AM and close at 11:00 AM unless noted otherwise.
2Nominal coupon operations are specified as “Outright Treasury Coupon Purchase” and TIPS operations are specified as “Outright TIPS Purchase”
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