Tentative Outright Treasury Operation Schedule - FEDERAL RESERVE BANK of NEW YORK

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Tentative Outright Treasury Operation Schedule

The Desk's tentative operation schedules associated with outright purchases and sales of Treasury securities as announced by the FOMC.

Across all operations in the schedule listed below, the Desk plans to purchase approximately $44 billion and sell approximately $43 billion in Treasury securities over the month of April.

purchase operations
Operation Date¹	Settlement Date	Operation Type	Maturity Range	Expected Purchase Size
April 2, 2012	April 3, 2012	Outright Treasury Coupon Purchases	05/15/2020 – 02/15/2022	$4.25 - $5.00 billion
April 3, 2012	April 4, 2012	Outright TIPS Purchases	07/15/2018 – 02/15/2042	$1.00 - $1.50 billion
April 4, 2012	April 5, 2012	Outright Treasury Coupon Purchases	02/15/2036 – 02/15/2042	$1.50 - $2.00 billion
April 4, 2012²	April 5, 2012	Outright Treasury Coupon Purchases	04/30/2018 – 02/15/2020	$4.25 - $5.00 billion
April 10, 2012	April 11, 2012	Outright Treasury Coupon Purchases	02/15/2036 – 02/15/2042	$1.50 - $2.00 billion
April 10, 2012²	April 11, 2012	Outright Treasury Coupon Purchases	04/30/2018 – 02/15/2020	$4.25 - $5.00 billion
April 12, 2012	April 13, 2012	Outright Treasury Coupon Purchases	05/15/2020 – 02/15/2022	$4.25 - $5.00 billion
April 13, 2012	April 16, 2012	Outright Treasury Coupon Purchases	02/15/2036 – 02/15/2042	$1.50 - $2.00 billion
April 17, 2012	April 18, 2012	Outright Treasury Coupon Purchases	02/15/2036 – 02/15/2042	$1.50 - $2.00 billion
April 18, 2012²	April 19, 2012	Outright Treasury Coupon Purchases	05/15/2020 – 02/15/2022	$4.25 - $5.00 billion
April 19, 2012	April 20, 2012	Outright Treasury Coupon Purchases	08/15/2022 – 02/15/2031	$1.50 - $2.00 billion
April 23, 2012	April 24, 2012	Outright Treasury Coupon Purchases	02/15/2036 – 02/15/2042	$1.50 - $2.00 billion
April 24, 2012	April 25, 2012	Outright Treasury Coupon Purchases	04/30/2018 – 02/15/2020	$4.25 - $5.00 billion
April 26, 2012	April 27, 2012	Outright Treasury Coupon Purchases	02/15/2036 – 02/15/2042	$1.50 - $2.00 billion
April 30, 2012	May 1, 2012	Outright Treasury Coupon Purchases	02/15/2036 – 02/15/2042	$1.50 - $2.00 billion

sale operations
Operation Date¹	Settlement Date	Operation Type	Maturity Range	Expected Sale Size
April 9, 2012	April 10, 2012	Outright TIPS Sales	07/15/2012 – 01/15/2015	$1.00 - $1.50 billion
April 11, 2012	April 12, 2012	Outright Treasury Coupon Sales	07/15/2012 – 01/31/2013	$8.00 - $8.75 billion
April 16, 2012	April 17, 2012	Outright Treasury Coupon Sales	02/15/2013 – 06/30/2013	$8.00 - $8.75 billion
April 18, 2012	April 19, 2012	Outright Treasury Coupon Sales	07/15/2013 – 01/31/2014	$8.00 - $8.75 billion
April 20, 2012	April 23, 2012	Outright Treasury Coupon Sales	02/15/2014 – 05/31/2014	$8.00 - $8.75 billion
April 27, 2012	April 30, 2012	Outright Treasury Coupon Sales	06/15/2014 – 04/15/2015	$8.00 - $8.75 billion

The next release of the approximate purchase and sale amounts and tentative outright Treasury operation schedule will be at 2 p.m. on April 30, 2012. At that time, the Desk will also publish information on transaction prices 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.
²This operation is tentatively scheduled to begin around 1:15 PM and close at 2:00 PM.

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