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.

The Desk plans to purchase approximately $30 billion in Treasury securities over the month of April.

Purchase Operations
Operation Date¹	Settlement Date	Operation Type	Maturity Range	Expected Purchase Size
Tue, Apr 1, 2014	Wed, Apr 2, 2014	Outright Treasury Coupon Purchases	02/15/2036 - 02/15/2044	$0.90 - $1.15 billion
Wed, Apr 2, 2014	Thu, Apr 3, 2014	Outright Treasury Coupon Purchases	05/15/2021 - 02/15/2024	$2.00 - $2.50 billion
Thu, Apr 3, 2014	Fri, Apr 4, 2014	Outright Treasury Coupon Purchases	02/15/2036 - 02/15/2044	$0.90 - $1.15 billion
Mon, Apr 7, 2014	Tue, Apr 8, 2014	Outright Treasury Coupon Purchases	02/15/2036 - 02/15/2044	$0.90 - $1.15 billion
Tue, Apr 8, 2014	Wed, Apr 9, 2014	Outright TIPS Purchases	04/15/2018 - 02/15/2044	$0.75 - $1.00 billion
Wed, Apr 9, 2014	Thu, Apr 10, 2014	Outright Treasury Coupon Purchases	02/15/2036 - 02/15/2044	$0.90 - $1.15 billion
Thu, Apr 10, 2014	Fri, Apr 11, 2014	Outright Treasury Coupon Purchases	04/30/2018 - 12/31/2018	$2.75 - $3.50 billion
Fri, Apr 11, 2014	Mon, Apr 14, 2014	Outright Treasury Coupon Purchases	05/15/2021 - 02/15/2024	$2.00 - $2.50 billion
Mon, Apr 14, 2014	Tue, Apr 15, 2014	Outright Treasury Coupon Purchases	02/15/2036 - 02/15/2044	$0.90 - $1.15 billion
Tue, Apr 15, 2014	Wed, Apr 16, 2014	Outright Treasury Coupon Purchases	01/31/2020 - 03/31/2021	$1.75 - $2.25 billion
Wed, Apr 16, 2014	Thu, Apr 17, 2014	Outright Treasury Coupon Purchases	02/15/2036 - 02/15/2044	$0.90 - $1.15 billion
Mon, Apr 21, 2014	Tue, Apr 22, 2014	Outright Treasury Coupon Purchases	01/31/2019 - 12/31/2019	$3.25 - $4.00 billion
Tue, Apr 22, 2014	Wed, Apr 23, 2014	Outright Treasury Coupon Purchases	02/15/2036 - 02/15/2044	$0.90 - $1.15 billion
Wed, Apr 23, 2014	Thu, Apr 24, 2014	Outright Treasury Coupon Purchases	05/15/2021 - 02/15/2024	$2.00 - $2.50 billion
Thu, Apr 24, 2014	Fri, Apr 25, 2014	Outright Treasury Coupon Purchases	11/15/2024 - 02/15/2031	$0.45 - $0.70 billion
Fri, Apr 25, 2014	Mon, Apr 28, 2014	Outright Treasury Coupon Purchases	02/15/2036 - 02/15/2044	$0.90 - $1.15 billion
Mon, Apr 28, 2014	Tue, Apr 29, 2014	Outright Treasury Coupon Purchases	01/31/2020 - 03/31/2021	$1.75 - $2.25 billion
Tue, Apr 29, 2014	Wed, Apr 30, 2014	Outright Treasury Coupon Purchases	05/15/2021 - 02/15/2024	$2.00 - $2.50 billion

The next release of the tentative outright Treasury operation schedule will be at 3 p.m. on April 30, 2014. At that time the Desk will 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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