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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 $45 billion and sell approximately $38 billion in Treasury securities over the month of September. The Desk will redeem approximately $1 billion in Treasury securities. |
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| purchase operations |
| Operation Date1 |
Settlement Date |
Operation Type |
Maturity
Range |
Expected Purchase Size |
September 4, 2012 |
September 5, 2012 |
Outright Treasury Coupon Purchases |
02/15/2036 – 08/15/2042 |
$1.50 - $2.00 billion |
September 4, 20122 |
September 5, 2012 |
Outright Treasury Coupon Purchases |
09/30/2018 – 08/15/2020 |
$4.25 - $5.00 billion |
September 5, 2012 |
September 6, 2012 |
Outright Treasury Coupon Purchases |
11/15/2020 – 08/15/2022 |
$4.50 - $5.50 billion |
September 6, 2012 |
September 7, 2012 |
Outright Treasury Coupon Purchases |
02/15/2036 – 08/15/2042 |
$1.50 - $2.00 billion |
September 10, 2012 |
September 11, 2012 |
Outright TIPS Purchases |
01/15/2019 – 02/15/2042 |
$1.00 - $1.50 billion |
September 11, 2012 |
September 12, 2012 |
Outright Treasury Coupon Purchases |
02/15/2036 – 08/15/2042 |
$1.50 - $2.00 billion |
September 14, 2012 |
September 17, 2012 |
Outright Treasury Coupon Purchases |
02/15/2036 – 08/15/2042 |
$1.50 - $2.00 billion |
September 17, 2012 |
September 18, 2012 |
Outright Treasury Coupon Purchases |
11/15/2020 – 08/15/2022 |
$4.50 - $5.50 billion |
September 18, 2012 |
September 19, 2012 |
Outright Treasury Coupon Purchases |
09/30/2018 – 08/15/2020 |
$4.25 - $5.00 billion |
September 19, 2012 |
September 20, 2012 |
Outright Treasury Coupon Purchases |
02/15/2036 – 08/15/2042 |
$1.50 - $2.00 billion |
September 21, 2012 |
September 24, 2012 |
Outright Treasury Coupon Purchases |
11/15/2022 – 02/15/2031 |
$1.50 - $2.00 billion |
September 24, 2012 |
September 25, 2012 |
Outright Treasury Coupon Purchases |
02/15/2036 – 08/15/2042 |
$1.50 - $2.00 billion |
September 25, 2012 |
September 26, 2012 |
Outright Treasury Coupon Purchases |
11/15/2020 – 08/15/2022 |
$4.50 - $5.50 billion |
September 26, 2012 |
September 27, 2012 |
Outright Treasury Coupon Purchases |
09/30/2018 – 08/15/2020 |
$4.25 - $5.00 billion |
September 28 , 2012 |
October 1, 2012 |
Outright Treasury Coupon Purchases |
02/15/2036 – 08/15/2042 |
$1.50 - $2.00 billion |
| sale operations |
| Operation Date1 |
Settlement Date |
Operation Type |
Maturity
Range |
Expected Sale Size |
September 7, 2012 |
September 10, 2012 |
Outright Treasury Coupon Sales |
02/15/2013 – 02/28/2014 |
$7.00 - $8.00 billion |
September 12, 2012 |
September 13, 2012 |
Outright Treasury Coupon Sales |
04/15/2014 – 11/30/2014 |
$7.00 - $8.00 billion |
September 17, 20122 |
September 18, 2012 |
Outright Treasury Coupon Sales |
12/31/2014 – 05/31/2015 |
$7.00 - $8.00 billion |
September 20, 2012 |
September 21, 2012 |
Outright Treasury Coupon Sales |
06/15/2015 – 08/31/2015 |
$7.00 - $8.00 billion |
September 27, 2012 |
September 28, 2012 |
Outright Treasury Coupon Sales |
09/30/2015 – 11/30/2015 |
$7.00 - $8.00 billion |
The next release of the tentative outright Treasury operation schedule will be at 2 p.m. on September 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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