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

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Tentative Outright Treasury Operation Schedule

Across all operations in the schedule listed below, the Desk plans to purchase approximately $46 billion and sell approximately $38 billion in Treasury securities over the month of October. The Desk will redeem approximately $1 billion in Treasury securities.

purchase operations
Operation Date¹	Settlement Date	Operation Type	Maturity Range	Expected Purchase Size
October 1, 2012	October 2, 2012	Outright Treasury Coupon Purchases	11/15/2020 – 08/15/2022	$4.50 - $5.50 billion
October 2, 2012	October 3, 2012	Outright Treasury Coupon Purchases	02/15/2036 – 08/15/2042	$1.75 - $2.25 billion
October 3, 2012	October 4, 2012	Outright Treasury Coupon Purchases	10/31/2018 – 08/15/2020	$4.25 - $5.25 billion
October 4, 2012	October 5, 2012	Outright Treasury Coupon Purchases	02/15/2036 – 08/15/2042	$1.75 - $2.25 billion
October 9, 2012	October 10, 2012	Outright Treasury Coupon Purchases	02/15/2036 – 08/15/2042	$1.75 - $2.25 billion
October 11, 2012	October 12, 2012	Outright TIPS Purchases	01/15/2019 – 02/15/2042	$0.75 - $1.25 billion
October 12, 2012	October 15, 2012	Outright Treasury Coupon Purchases	02/15/2036 – 08/15/2042	$1.75 - $2.25 billion
October 15, 2012	October 16, 2012	Outright Treasury Coupon Purchases	10/31/2018 – 08/15/2020	$4.25 - $5.25 billion
October 16, 2012	October 17, 2012	Outright Treasury Coupon Purchases	11/15/2020 – 08/15/2022	$4.50 - $5.50 billion
October 18, 2012	October 19, 2012	Outright Treasury Coupon Purchases	02/15/2036 – 08/15/2042	$1.75 - $2.25 billion
October 22, 2012	October 23, 2012	Outright Treasury Coupon Purchases	02/15/2036 – 08/15/2042	$1.75 - $2.25 billion
October 25, 2012	October 26, 2012	Outright Treasury Coupon Purchases	11/15/2020 – 08/15/2022	$4.50 - $5.50 billion
October 26, 2012	October 29, 2012	Outright Treasury Coupon Purchases	11/15/2022 – 02/15/2031	$1.50 - $2.00 billion
October 30, 2012	October 31, 2012	Outright Treasury Coupon Purchases	02/15/2036 – 08/15/2042	$1.75 - $2.25 billion
October 31, 2012	November 1, 2012	Outright Treasury Coupon Purchases	11/15/2018 – 08/15/2020	$4.25 - $5.25 billion

sale operations
Operation Date¹	Settlement Date	Operation Type	Maturity Range	Expected Sale Size
October 5, 2012	October 9, 2012	Outright Treasury Coupon Sales	02/15/2013 – 02/28/2014	$7.00 - $8.00 billion
October 10, 2012	October 11, 2012	Outright Treasury Coupon Sales	04/15/2014 – 02/15/2015	$7.00 - $8.00 billion
October 17, 2012	October 18, 2012	Outright Treasury Coupon Sales	03/15/2015 – 05/31/2015	$7.00 - $8.00 billion
October 19, 2012	October 22, 2012	Outright TIPS Sales	04/15/2014 – 01/31/2016	$0.75 - $1.10 billion
October 23, 2012	October 24, 2012	Outright Treasury Coupon Sales	06/15/2015 – 08/31/2015	$7.00 - $8.00 billion
October 29, 2012	October 30, 2012	Outright Treasury Coupon Sales	11/15/2015 – 12/31/2015	$7.00 - $8.00 billion

The next release of the tentative outright Treasury operation schedule will be at 2 p.m. on October 31, 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.

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