Tentative Outright Agency Mortgage-Backed Securities Operation Schedule

The Desk’s tentative schedules associated with outright operations of agency mortgage-backed securities (MBS).

The Desk plans to conduct approximately $74 million in agency MBS small value sale operations over the period beginning March 28, 2024 on FedTrade.

Schedule

Date Schedule

March 28 - April 11, 2024

The Desk plans to conduct approximately $74 million in agency MBS small value sale operations over the period beginning March 28, 2024 on FedTrade.

Schedule

March 14 - March 27, 2024

The Desk plans to conduct approximately $68 million in agency MBS small value sale operations over the period beginning March 14, 2024 on FedTrade.

Schedule

January 30 - February 13, 2024

The Desk plans to conduct approximately $79 million in agency MBS small value purchase operations over the period beginning January 30, 2024 on FedTrade.

Schedule

January 16 - January 29, 2024

The Desk plans to conduct approximately $71 million in agency MBS small value purchase operations over the period beginning January 16, 2024 on FedTrade.

Schedule

November 14 - December 13, 2023

The Desk plans to conduct approximately $150 million in agency MBS small value sale operations over the period beginning November 14, 2023 on FedTrade.

Schedule

September 29 - October 13, 2023

The Desk plans to conduct approximately $75 million in agency MBS small value purchase operations over the period beginning September 29, 2023 on FedTrade.

Schedule

September 15 – September 28, 2023

The Desk plans to conduct approximately $75 million in agency MBS small value purchase operations over the period beginning September 15, 2023 on FedTrade.

Schedule

July 31 - August 11, 2023

The Desk plans to conduct approximately $75 million in agency MBS small value purchase operations over the period beginning July 31, 2023 on FedTrade.

Schedule

July 17 - July 28, 2023

The Desk plans to conduct approximately $75 million in agency MBS small value purchase operations over the period beginning July 17, 2023 on FedTrade.

Schedule

May 12 - June 13, 2023

The Desk plans to conduct approximately $150 million in agency MBS small value sale operations over the period beginning May 12, 2023 on FedTrade.

Schedule

March 28 - April 13, 2023

The Desk plans to conduct approximately $85 million in agency MBS small value purchase operations over the period beginning March 28, 2023 on FedTrade.

Schedule

March 14 - March 27, 2023

The Desk plans to conduct approximately $65 million in agency MBS small value purchase operations over the period beginning March 14, 2023 on FedTrade.

Schedule

January 31 - February 13, 2023

The Desk plans to conduct approximately $75 million in agency MBS small value purchase operations over the period beginning January 31, 2023 on FedTrade.

Schedule

January 17 - January 30, 2023

The Desk plans to conduct approximately $75 million in agency MBS small value purchase operations over the period beginning January 17, 2023 on FedTrade.

Schedule

November 15 - December 13, 2022

The Desk plans to conduct approximately $150 million in agency MBS small value sale operations over the period beginning November 15, 2022 on FedTrade.

Schedule

August 26 - September 14, 2022

The Desk plans to conduct approximately $4.4 billion in agency MBS purchase operations over the period beginning August 26, 2022 on FedTrade.

Schedule

August 12 - August 25, 2022

The Desk plans to conduct approximately $3.4 billion in agency MBS purchase operations over the period beginning August 12, 2022 on FedTrade.

Schedule

July 29 - August 11, 2022

The Desk plans to conduct approximately $6.0 billion in agency MBS purchase operations over the period beginning July 29, 2022 on FedTrade.

Schedule

July 15 - July 28, 2022

The Desk plans to conduct approximately $6.0 billion in agency MBS purchase operations over the period beginning July 15, 2022 on FedTrade.

Schedule

June 29 - July 14, 2022

The Desk plans to conduct approximately $6.8 billion in agency MBS purchase operations over the period beginning June 29, 2022 on FedTrade.

Schedule

June 14 - June 28, 2022

The Desk plans to conduct approximately $6.2 billion in agency MBS purchase operations over the period beginning June 14, 2022 on FedTrade.

Schedule

May 27 - June 13, 2022

The Desk plans to conduct approximately $18.1 billion in agency MBS purchase operations over the period beginning May 27, 2022 on FedTrade.

Schedule

May 13 - May 26, 2022

The Desk plans to conduct approximately $16.5 billion in agency MBS purchase operations over the period beginning May 13, 2022 on FedTrade.

Schedule

April 29 - May 12, 2022

The Desk plans to conduct approximately $20.1 billion in agency MBS purchase operations over the period beginning April 29, 2022 on FedTrade.

Schedule

April 14 - April 28, 2022

The Desk plans to conduct approximately $20.1 billion in agency MBS purchase operations over the period beginning April 14, 2022 on FedTrade.

Schedule

March 28 - April 13, 2022

The Desk plans to conduct approximately $21.5 billion in agency MBS purchase operations over the period beginning March 28, 2022 on FedTrade.

Schedule

March 14 - March 25, 2022

The Desk plans to conduct approximately $16.5 billion in agency MBS purchase operations over the period beginning March 14, 2022 on FedTrade.

Schedule

March 01 - March 11, 2022

The Desk plans to conduct approximately $25.0 billion in agency MBS purchase operations over the period beginning March 01, 2022 on FedTrade.

Schedule

February 14 - February 28, 2022

The Desk plans to conduct approximately $27.8 billion in agency MBS purchase operations over the period beginning February 14, 2022 on FedTrade.

Schedule

January 31 - February 11, 2022

The Desk plans to conduct approximately $35.4 billion in agency MBS purchase operations over the period beginning January 31, 2022 on FedTrade.

Schedule

January 14 - January 28, 2022

The Desk plans to conduct approximately $35.5 billion in agency MBS purchase operations over the period beginning January 14, 2022 on FedTrade.

Schedule

December 28 - January 13, 2022

The Desk plans to conduct approximately $47.8 billion in agency MBS purchase operations over the period beginning December 28, 2021 on FedTrade.

Schedule

December 14 - December 27, 2021

The Desk plans to conduct approximately $36.8 billion in agency MBS purchase operations over the period beginning December 14, 2021 on FedTrade.

Schedule

November 30 - December 13, 2021

The Desk plans to conduct approximately $48.2 billion in agency MBS purchase operations over the period beginning November 30, 2021 on FedTrade.

Schedule

November 15 - November 29, 2021

The Desk plans to conduct approximately $48.2 billion in agency MBS purchase operations over the period beginning November 15, 2021 on FedTrade.

Schedule

October 29 - November 12, 2021

The Desk plans to conduct approximately $53.5 billion in agency MBS purchase operations over the period beginning October 29, 2021 on FedTrade.

Schedule

October 15 - October 28, 2021

The Desk plans to conduct approximately $53.5 billion in agency MBS purchase operations over the period beginning October 15, 2021 on FedTrade.

Schedule

September 29 - October 14, 2021

The Desk plans to conduct approximately $56.3 billion in agency MBS purchase operations over the period beginning September 29, 2021 on FedTrade.

Schedule

September 15 - September 28, 2021

The Desk plans to conduct approximately $51.1 billion in agency MBS purchase operations over the period beginning September 15, 2021 on FedTrade.

Schedule

August 27 - September 14, 2021

The Desk plans to conduct approximately $53.9 billion in agency MBS purchase operations over the period beginning August 27, 2021 on FedTrade.

Schedule

August 13 - August 26, 2021

The Desk plans to conduct approximately $44.9 billion in agency MBS purchase operations over the period beginning August 13, 2021 on FedTrade.

Schedule

July 29 - August 12, 2021

The Desk plans to conduct approximately $54 billion in agency MBS purchase operations over the period beginning July 29, 2021 on FedTrade.

Schedule

July 15 - July 28, 2021

The Desk plans to conduct approximately $49.1 billion in agency MBS purchase operations over the period beginning July 15, 2021 on FedTrade.

Schedule

June 28 - July 14, 2021

The Desk plans to conduct approximately $53.9 billion in agency MBS purchase operations over the period beginning June 28, 2021 on FedTrade.

Schedule

June 14 - June 25, 2021

The Desk plans to conduct approximately $44.9 billion in agency MBS purchase operations over the period beginning June 14, 2021 on FedTrade.

Schedule

May 28 - June 11, 2021

The Desk plans to conduct approximately $54.5 billion in agency MBS purchase operations over the period beginning May 28, 2021 on FedTrade.

Schedule

May 14 - May 27, 2021

The Desk plans to conduct approximately $54.6 billion in agency MBS purchase operations over the period beginning May 14, 2021 on FedTrade.

Schedule

April 28 - May 13, 2021

The Desk plans to conduct approximately $71.7 billion in agency MBS purchase operations over the period beginning April 28, 2021 on FedTrade.

Schedule

April 14 - April 27, 2021

The Desk plans to conduct approximately $59.8 billion in agency MBS purchase operations over the period beginning April 14, 2021 on FedTrade.

Schedule

March 26 - April 13, 2021

The Desk plans to conduct approximately $68.7 billion in agency MBS purchase operations over the period beginning March 26, 2021 on FedTrade.

Schedule

March 12 - March 25, 2021

The Desk plans to conduct approximately $52.9 billion in agency MBS purchase operations over the period beginning March 12, 2021 on FedTrade.

Schedule

March 01 - March 11, 2021

The Desk plans to conduct approximately $55.7 billion in agency MBS purchase operations over the period beginning March 01, 2021 on FedTrade.

Schedule

February 12 - February 26, 2021

The Desk plans to conduct approximately $61.9 billion in agency MBS purchase operations over the period beginning February 12, 2021 on FedTrade.

Schedule

February 01 - February 11, 2021

The Desk plans to conduct approximately $59.7 billion in agency MBS purchase operations over the period beginning February 01, 2021 on FedTrade.

Schedule

January 15 - January 29, 2021

The Desk plans to conduct approximately $66.3 billion in agency MBS purchase operations over the period beginning January 15, 2021 on FedTrade.

Schedule

December 29, 2020 - January 14, 2021

The Desk plans to conduct approximately $63.8 billion in agency MBS purchase operations over the period beginning December 29, 2020 on FedTrade.

Schedule

December 14 - December 28, 2020

The Desk plans to conduct approximately $53.1 billion in agency MBS purchase operations over the period beginning December 14, 2020 on FedTrade.

Schedule

December 01 - December 11, 2020

The Desk plans to conduct approximately $58.8 billion in agency MBS purchase operations over the period beginning December 01, 2020 on FedTrade.

Schedule

November 16 - November 30, 2020

The Desk plans to conduct approximately $65.4 billion in agency MBS purchase operations over the period beginning November 16, 2020 on FedTrade.

Schedule

October 29 - November 13, 2020

The Desk plans to conduct approximately $61.2 billion in agency MBS purchase operations over the period beginning October 29, 2020 on FedTrade.

Schedule

October 15 - October 28, 2020

The Desk plans to conduct approximately $55.7 billion in agency MBS purchase operations over the period beginning October 15, 2020 on FedTrade.

Schedule

September 29 - October 14, 2020

The Desk plans to conduct approximately $58.2 billion in agency MBS purchase operations over the period beginning September 29, 2020 on FedTrade.

Schedule

September 15 - September 28, 2020

The Desk plans to conduct approximately $52.9 billion in agency MBS purchase operations over the period beginning September 15, 2020 on FedTrade.

Schedule

August 28 - September 14, 2020

The Desk plans to conduct approximately $57.8 billion in agency MBS purchase operations over the period beginning August 28, 2020 on FedTrade.*

Schedule

*Note: This corrects a previous version that referred to the operations as ‘reinvestment’ operations.

August 14 - August 27, 2020

The Desk plans to conduct approximately $52.5 billion in agency MBS purchase operations over the period beginning August 14, 2020 on FedTrade.

Schedule

July 28 - August 13, 2020

The Desk plans to conduct approximately $61.8 billion in agency MBS purchase operations over the period beginning July 28, 2020 on FedTrade.

Schedule

July 14 - July 27, 2020

The Desk plans to conduct approximately $47.6 billion in agency MBS purchase operations over the period beginning July 14, 2020 on FedTrade.

Schedule

June 26 - July 13, 2020

The Desk plans to conduct approximately $50.3 billion in agency MBS purchase operations over the period beginning June 26, 2020 on FedTrade.

Schedule

June 8 - June 25, 2020

The Desk plans to purchase approximately $4.5 billion in agency MBS per day over the period June 8, 2020 to June 11, 2020 on FedTrade.

The Desk plans to purchase approximately $45.7 billion in agency MBS operations over the period beginning June 12, 2020 on FedTrade.

Schedule

June 1 - June 5, 2020

Please click the link below to see the most recent schedule of agency MBS purchase operations for the week beginning June 1, 2020 on FedTrade. This schedule may be updated if market conditions warrant.

Schedule

May 26 - May 29, 2020

Please click the link below to see the most recent schedule of agency MBS purchase operations for the week beginning May 26, 2020 on FedTrade. This schedule may be updated if market conditions warrant.

Schedule

May 18 - May 22, 2020

Please click the link below to see the most recent schedule of agency MBS purchase operations for the week beginning May 18, 2020 on FedTrade. This schedule may be updated if market conditions warrant.

Schedule

May 11 - May 15, 2020

Please click the link below to see the most recent schedule of agency MBS purchase operations for the week beginning May 11, 2020 on FedTrade. This schedule may be updated if market conditions warrant.

Schedule

May 4 - May 8, 2020

Please click the link below to see the most recent schedule of agency MBS purchase operations for the week beginning May 4, 2020 on FedTrade. This schedule may be updated if market conditions warrant.

Schedule

April 27 - May 1, 2020

Please click the link below to see the most recent schedule of agency MBS purchase operations for the week beginning April 27, 2020 on FedTrade. This schedule may be updated if market conditions warrant.

Schedule

April 20 - April 24, 2020

Please click the link below to see the most recent schedule of agency MBS purchase operations for the week beginning April 20, 2020 on FedTrade. This schedule may be updated if market conditions warrant.

Schedule

April 13 - April 17, 2020

Please click the link below to see the most recent schedule of agency MBS purchase operations for the week beginning April 13, 2020 on FedTrade. This schedule may be updated if market conditions warrant.

Schedule

April 6 - April 9, 2020

Please click the link below to see the most recent schedule of agency MBS purchase operations for the week beginning April 6, 2020 on FedTrade. This schedule may be updated if market conditions warrant.

Schedule

March 30 - April 3, 2020

Please click the link below to see the most recent schedule of agency MBS purchase operations for the week beginning March 30, 2020 on FedTrade. This schedule may be updated if market conditions warrant.

Schedule

March 13 - March 27, 2020

Please click the link below to see the most recent schedule of agency MBS purchase operations for the period beginning March 13, 2020 on FedTrade. This schedule will be updated as market conditions warrant.

Schedule

March 02 - March 12, 2020

The Desk plans to purchase a maximum of $967 million in agency MBS reinvestment operations over the period beginning March 02, 2020 on FedTrade.

Schedule

February 14 - February 28, 2020

The Desk plans to purchase a maximum of $1.1 billion in agency MBS reinvestment operations over the period beginning February 14, 2020 on FedTrade.

Schedule

January 30 - February 13, 2020

The Desk plans to purchase a maximum of $2.9 billion in agency MBS reinvestment operations over the period beginning January 30, 2020 on FedTrade.

Schedule

January 15 - January 29, 2020

The Desk plans to purchase a maximum of $2.6 billion in agency MBS reinvestment operations over the period beginning January 15, 2020 on FedTrade.

Schedule

December 30, 2019 - January 14, 2020

The Desk plans to purchase a maximum of $2.7 billion in agency MBS reinvestment operations over the period beginning December 30, 2019 on FedTrade.

Schedule

December 13 - December 27, 2019

The Desk plans to purchase a maximum of $2.5 billion in agency MBS reinvestment operations over the period beginning December 13, 2019 on FedTrade.

Schedule

December 02 - December 12, 2019

The Desk plans to purchase a maximum of $4.6 billion in agency MBS reinvestment operations over the period beginning December 02, 2019 on FedTrade.

Schedule

November 15 - November 29, 2019

The Desk plans to purchase a maximum of $5.1 billion in agency MBS reinvestment operations over the period beginning November 15, 2019 on FedTrade.

Schedule pdf

October 29 - November 14, 2019

The Desk plans to purchase a maximum of $3.9 billion in agency MBS reinvestment operations over the period beginning October 29, 2019 on FedTrade.

Schedule pdf

October 15 - October 28, 2019

The Desk plans to purchase a maximum of $3.3 billion in agency MBS reinvestment operations over the period beginning October 15, 2019 on FedTrade.

Schedule pdf

September 30 - October 11, 2019

The Desk plans to purchase a maximum of $3.3 billion in agency MBS reinvestment operations over the period beginning September 30, 2019 on FedTrade.

Schedule pdf

September 16 - September 27, 2019

The Desk plans to purchase a maximum of $3.3 billion in agency MBS reinvestment operations over the period beginning September 16, 2019 on FedTrade.

Schedule pdf

August 28 - September 13, 2019

The Desk plans to purchase a maximum of $2.9 billion in agency MBS reinvestment operations over the period beginning August 28, 2019 on FedTrade.

Schedule pdf

August 14 - August 27, 2019

The Desk plans to purchase a maximum of $2.5 billion in agency MBS reinvestment operations over the period beginning August 14, 2019 on FedTrade.

Schedule pdf

July 29 - August 13, 2019

The Desk plans to purchase a maximum of $1.3 billion in agency MBS reinvestment operations over the period beginning July 29, 2019 on FedTrade.

Schedule pdf

July 15 - July 26, 2019

The Desk plans to purchase a maximum of $1.1 billion in agency MBS reinvestment operations over the period beginning July 15, 2019 on FedTrade.

Schedule pdf

June 28 - July 12, 2019

The Desk plans to purchase a maximum of $1.5 billion in agency MBS reinvestment operations over the period beginning June 28, 2019 on FedTrade.

Schedule pdf

June 14 - June 27, 2019

The Desk plans to purchase a maximum of $1.5 billion in agency MBS reinvestment operations over the period beginning June 14, 2019 on FedTrade.

Schedule

May 29 - June 13, 2019

The Desk plans to purchase a maximum of $133 million in agency MBS reinvestment operations over the period beginning May 29, 2019 on FedTrade.

Schedule

May 14 - May 28, 2019

The Desk plans to purchase a maximum of $108 million in agency MBS reinvestment operations over the period beginning May 14, 2019 on FedTrade.

Schedule

April 29 - May 13, 2019

The Desk plans to purchase a maximum of $150 million in agency MBS small value operations over the period beginning April 29, 2019 on FedTrade.

Schedule

April 12 - April 26, 2019

The Desk plans to purchase a maximum of $142 million in agency MBS small value operations over the period beginning April 12, 2019 on FedTrade.

Schedule

March 28 - April 11, 2019

The Desk plans to purchase a maximum of $164 million in agency MBS small value operations over the period beginning March 28, 2019 on FedTrade.

Schedule

March 14 - March 27, 2019

The Desk plans to purchase a maximum of $149 million in agency MBS small value operations over the period beginning March 14, 2019 on FedTrade.

Schedule

March 01 - March 13, 2019

The Desk plans to purchase a maximum of $147 million in agency MBS small value operations over the period beginning March 01, 2019 on FedTrade.

Schedule

February 14 - February 28, 2019

The Desk plans to purchase a maximum of $159 million in agency MBS small value operations over the period beginning February 14, 2019 on FedTrade.

Schedule

January 30 - February 13, 2019

The Desk plans to purchase a maximum of $165 million in agency MBS small value operations over the period beginning January 30, 2019 on FedTrade.

Schedule

January 15 - January 29, 2019

The Desk plans to purchase a maximum of $155 million in agency MBS small value operations over the period beginning January 15, 2019 on FedTrade.

Schedule

December 31 - January 14, 2019

The Desk plans to purchase a maximum of $166 million in agency MBS small value operations over the period beginning December 31, 2018 on FedTrade.

Schedule

December 14 - December 28, 2018

The Desk plans to purchase a maximum of $162 million in agency MBS small value operations over the period beginning December 14, 2018 on FedTrade.

Schedule

November 30 - December 13, 2018

The Desk plans to purchase a maximum of $164 million in agency MBS small value operations over the period beginning November 30, 2018 on FedTrade.

Schedule pdf

November 15 - November 29, 2018

The Desk plans to purchase a maximum of $162 million in agency MBS small value operations over the period beginning November 15, 2018 on FedTrade.

Schedule pdf

October 29 - November 14, 2018

The Desk plans to purchase a maximum of $169 million in agency MBS small value operations over the period beginning October 29, 2018 on FedTrade.

Schedule pdf

October 15 - October 26, 2018

The Desk plans to purchase a maximum of $149 million in agency MBS small value operations over the period beginning October 15, 2018 on FedTrade.

Schedule pdf

October 01 - October 12, 2018

The Desk plans to purchase a maximum of $2.8 billion in agency MBS over the period beginning October 01, 2018 on FedTrade.

Schedule pdf

September 17 - September 28, 2018

The Desk plans to purchase a maximum of $3.2 billion in agency MBS over the period beginning September 17, 2018 on FedTrade.

Schedule pdf

August 28 - September 14, 2018

The Desk plans to purchase a maximum of $3.3 billion in agency MBS over the period beginning August 28, 2018 on FedTrade.

Schedule pdf

August 14 - August 27, 2018

The Desk plans to purchase a maximum of $2.6 billion in agency MBS over the period beginning August 14, 2018 on FedTrade.

Schedule pdf

July 30 - August 13, 2018

The Desk plans to purchase a maximum of $3.7 billion in agency MBS over the period beginning July 30, 2018 on FedTrade.

Schedule pdf

July 16 - July 27, 2018

The Desk plans to purchase a maximum of $3.3 billion in agency MBS over the period beginning July 16, 2018 on FedTrade.

Schedule pdf

June 28 - July 13, 2018

The Desk plans to purchase a maximum of $6.7 billion in agency MBS over the period beginning June 28, 2018 on FedTrade.

Schedule pdf

June 14 - June 27, 2018

The Desk plans to purchase a maximum of $6.1 billion in agency MBS over the period beginning June 14, 2018 on FedTrade.

Schedule pdf

May 29 - June 13, 2018

The Desk plans to purchase a maximum of $5.0 billion in agency MBS over the period beginning May 29, 2018 on FedTrade.

Schedule pdf

May 14 - May 25, 2018

The Desk plans to purchase a maximum of $4.2 billion in agency MBS over the period beginning May 14, 2018 on FedTrade.

Schedule pdf

April 27 - May 11, 2018

The Desk plans to purchase a maximum of $5 billion in agency MBS over the period beginning April 27, 2018 on FedTrade.

Schedule pdf

April 13 - April 26, 2018

The Desk plans to purchase a maximum of $4.5 billion in agency MBS over the period beginning April 13, 2018 on FedTrade.

Schedule pdf

March 28 - April 12, 2018

The Desk plans to purchase a maximum of $6.1 billion in agency MBS over the period beginning March 28, 2018 on FedTrade.

Schedule pdf

March 14 - March 27, 2018

The Desk plans to purchase a maximum of $5.5 billion in agency MBS over the period beginning March 14, 2018 on FedTrade.

Schedule pdf

March 01 - March 13, 2018

The Desk plans to purchase a maximum of $6.2 billion in agency MBS over the period beginning March 01, 2018 on FedTrade.

Schedule pdf

February 14 - February 28, 2018

The Desk plans to purchase a maximum of $6.9 billion in agency MBS over the period beginning February 14, 2018 on FedTrade.

Schedule pdf

January 30 - February 13, 2018

The Desk plans to purchase a maximum of $8.0 billion in agency MBS over the period beginning January 30, 2018 on FedTrade.

Schedule pdf

January 16 - January 29, 2018

The Desk plans to purchase a maximum of $7.3 billion in agency MBS over the period beginning January 16, 2018 on FedTrade.

Schedule pdf

December 29, 2017 - January 12, 2018

The Desk plans to purchase a maximum of $12.2 billion in agency MBS over the period beginning December 29, 2017 on FedTrade.

Schedule pdf

December 14 - December 28, 2017

The Desk plans to purchase a maximum of $8.1 billion in agency MBS over the period beginning December 14, 2017 on FedTrade.

As an operational note, the Desk does not plan to conduct agency MBS operations between December 22, 2017 and January 1, 2018. Instead, the Desk will purchase the reinvestment amount through more frequent or larger operations from December 14, 2017 through December 21, 2017 and from January 2, 2018 through January 12, 2018. Purchases on these days, and throughout the period, will continue to be guided by general MBS market conditions, including market liquidity and demand conditions.

Schedule pdf

November 29 - December 13, 2017

The Desk plans to purchase a maximum of $12.9 billion in agency MBS over the period beginning November 29, 2017 on FedTrade.

Schedule pdf

November 14 - November 28, 2017

The Desk plans to purchase a maximum of $11.7 billion in agency MBS over the period beginning November 14, 2017 on FedTrade.

Schedule pdf

October 30 - November 13, 2017

The Desk plans to purchase a maximum of $10.9 billion in agency MBS over the period beginning October 30, 2017 on FedTrade.

Schedule pdf

October 16 - October 27, 2017

The Desk plans to purchase a maximum of $9.7 billion in agency MBS over the period beginning October 16, 2017 on FedTrade.

Schedule pdf

September 28 - October 13, 2017

The Desk plans to purchase a maximum of $15.03 billion in agency MBS over the period beginning September 28, 2017 on FedTrade.

Schedule pdf

September 14 - September 27, 2017

The Desk plans to purchase a maximum of $13.65 billion in agency MBS over the period beginning September 14, 2017 on FedTrade.

Schedule pdf

August 25 - September 13, 2017

The Desk plans to purchase a maximum of $17.50 billion in agency MBS over the period beginning August 25, 2017 on FedTrade.

Schedule pdf

August 11 - August 24, 2017

The Desk plans to purchase a maximum of $13.40 billion in agency MBS over the period beginning August 11, 2017 on FedTrade.

Schedule pdf

July 28 - August 10, 2017

The Desk plans to purchase a maximum of $12.08 billion in agency MBS over the period beginning July 28, 2017 on FedTrade.

Schedule pdf

July 14 - July 27, 2017

The Desk plans to purchase a maximum of $13.52 billion in agency MBS over the period beginning July 14, 2017 on FedTrade.

Schedule pdf

June 27 - July 13, 2017

The Desk plans to purchase a maximum of $15.60 billion in agency MBS over the period beginning June 27, 2017 on FedTrade.

Schedule pdf

June 13 - June 26, 2017

The Desk plans to purchase a maximum of $10.88 billion in agency MBS over the period beginning June 13, 2017 on FedTrade.

Schedule pdf

May 25 - June 12, 2017

The Desk plans to purchase a maximum of $14.68 billion in agency MBS over the period beginning May 25, 2017 on FedTrade.

Schedule pdf

May 11 - May 24, 2017

The Desk plans to purchase a maximum of $12.05 billion in agency MBS over the period beginning May 11, 2017 on FedTrade.

Schedule pdf

April 27 - May 10, 2017

The Desk plans to purchase a maximum of $11.78 billion in agency MBS over the period beginning April 27, 2017 on FedTrade.

Schedule pdf

April 13 - April 26, 2017

The Desk plans to purchase a maximum of $13.40 billion in agency MBS over the period beginning April 13, 2017 on FedTrade.

Schedule pdf

March 27 - April 12, 2017

The Desk plans to purchase a maximum of $11.62 billion in agency MBS over the period beginning March 27, 2017 on FedTrade.

Schedule pdf

March 13 - March 24, 2017

The Desk plans to purchase a maximum of $8.40 billion in agency MBS over the period beginning March 13, 2017 on FedTrade.

Schedule pdf

February 28 - March 10, 2017

The Desk plans to purchase a maximum of $12.45 billion in agency MBS over the period beginning February 28, 2017 on FedTrade.

Schedule pdf

February 13 - February 27, 2017

The Desk plans to purchase a maximum of $14.20 billion in agency MBS over the period beginning February 13, 2017 on FedTrade.

Schedule pdf

January 30 - February 10, 2017

The Desk plans to purchase a maximum of $15.65 billion in agency MBS over the period beginning January 30, 2017 on FedTrade.

Schedule pdf

January 13 - January 27, 2017

The Desk plans to purchase a maximum of $17.85 billion in agency MBS over the period beginning January 13, 2017 on FedTrade.

Schedule pdf

December 28, 2016 - January 12, 2017

The Desk plans to purchase a maximum of $21.18 billion in agency MBS over the period beginning December 28, 2016 on FedTrade.

Schedule pdf

December 13 - December 27, 2016

The Desk plans to purchase a maximum of $20.62 billion in agency MBS over the period beginning December 13, 2016 on FedTrade.

Schedule pdf

November 29 - December 12, 2016

The Desk plans to purchase a maximum of $22.78 billion in agency MBS over the period beginning November 29, 2016 on FedTrade.

Schedule pdf

November 11 - November 28, 2016

The Desk plans to purchase a maximum of $18.23 billion in agency MBS over the period beginning November 10, 2016 on FedTrade.

Schedule pdf

October 28 - November 10, 2016

The Desk plans to purchase a maximum of $19.73 billion in agency MBS over the period beginning October 28, 2016 on FedTrade

Schedule pdf

October 14 - October 27, 2016

The Desk plans to purchase a maximum of $24.02 billion in agency MBS over the period beginning October 14, 2016 on FedTrade.

Schedule pdf

September 28 - October 13, 2016

The Desk plans to purchase a maximum of $24.38 billion in agency MBS over the period beginning September 28, 2016 on FedTrade.

Schedule pdf

September 14 - September 27, 2016

The Desk plans to purchase a maximum of $22.15 billion in agency MBS over the period beginning September 14, 2016 on FedTrade.

Schedule pdf

August 25 - September 13, 2016

The Desk plans to purchase a maximum of $18.12 billion in agency MBS over the period beginning August 25, 2016 on FedTrade.

Schedule pdf

August 11 - August 24, 2016

The Desk plans to purchase a maximum of $14.75 billion in agency MBS over the period beginning August 11, 2016 on FedTrade.

Schedule pdf

July 28 - August 10, 2016

The Desk plans to purchase a maximum of $19.52 billion in agency MBS over the period beginning July 28, 2016 on FedTrade.

Schedule pdf

July 14 - July 27, 2016

The Desk plans to purchase a maximum of $18.45 billion in agency MBS over the period beginning July 14, 2016 on FedTrade.

Schedule pdf

June 27 - July 13, 2016

The Desk plans to purchase a maximum of $19.25 billion in agency MBS over the period beginning June 27, 2016 on FedTrade.

Schedule pdf

June 13 - June 24, 2016

The Desk plans to purchase a maximum of $13.58 billion in agency MBS over the period beginning June 13, 2016 on FedTrade.

Schedule pdf

May 26 - June 10, 2016

The Desk plans to purchase a maximum of $16.90 billion in agency MBS over the period beginning May 26, 2016 on FedTrade.

Schedule pdf

May 12 - May 25, 2016

The Desk plans to purchase a maximum of $16.2 billion in agency MBS over the period beginning May 12, 2016 on FedTrade.

Schedule pdf

April 27 - May 11, 2016

The Desk plans to purchase a maximum of $16.8 billion in agency MBS over the period beginning April 27, 2016 on FedTrade.

Schedule pdf

April 13 - April 26, 2016

The Desk plans to purchase a maximum of $18.08 billion in agency MBS over the period beginning April 13, 2016 on FedTrade.

Schedule pdf

March 25 - April 12, 2016

The Desk plans to purchase a maximum of $13.20 billion in agency MBS over the period beginning March 25, 2016 on FedTrade.

Schedule pdf

March 11 - March 24, 2016

The Desk plans to purchase a maximum of $11.22 billion in agency MBS over the period beginning March 11, 2016 on FedTrade.

Schedule pdf

February 26 - March 10, 2016

The Desk plans to purchase a maximum of $9.63 billion in agency MBS over the period beginning February 26, 2016 on FedTrade.

Schedule pdf

February 11 - February 25, 2016

The Desk plans to purchase a maximum of $10.60 billion in agency MBS over the period beginning February 11, 2016 on FedTrade.

Schedule pdf

January 29 - February 10, 2016

The Desk plans to purchase a maximum of $12.50 billion in agency MBS over the period beginning January 29, 2016 on FedTrade.

Schedule pdf

January 14 - January 28, 2016

The Desk plans to purchase a maximum of $14.48 billion in agency MBS over the period beginning January 14, 2016 on FedTrade.

Schedule pdf

December 28, 2015 - January 13, 2016

The Desk plans to purchase a maximum of $12.20 billion in agency MBS over the period beginning December 28, 2015 on FedTrade.

Schedule pdf

December 11 - December 24, 2015

The Desk plans to purchase a maximum of $10.78 billion in agency MBS over the period beginning December 11, 2015 on FedTrade.

Schedule pdf

November 30 - December 10, 2015

The Desk plans to purchase a maximum of $13.40 billion in agency MBS over the period beginning November 30, 2015 on FedTrade.

Schedule pdf

November 13 - November 27, 2015

The Desk plans to purchase a maximum of $12.98 billion in agency MBS over the period beginning November 13, 2015 on FedTrade.

Schedule pdf

October 28 - November 12, 2015

The Desk plans to purchase a maximum of $12.62 billion in agency MBS over the period beginning October 28, 2015 on FedTrade.

Schedule pdf

October 14 - October 27, 2015

The Desk plans to purchase a maximum of $13.58 billion in agency MBS over the period beginning October 14, 2015 on FedTrade.

Schedule pdf

September 28 - October 13, 2015

The Desk plans to purchase a maximum of $13.65 billion in agency MBS over the period beginning September 28, 2015 on FedTrade.

Schedule pdf

September 14 - September 25, 2015

The Desk plans to purchase a maximum of $11.90 billion in agency MBS over the period beginning September 14, 2015 on FedTrade.

Schedule pdf

August 27 - September 11, 2015

The Desk plans to purchase a maximum of $14.30 billion in agency MBS over the period beginning August 27, 2015 on FedTrade.

Schedule pdf

August 13 - August 26, 2015

The Desk plans to purchase a maximum of $14.25 billion in agency MBS over the period beginning August 13, 2015 on FedTrade.

Schedule pdf

July 27 - August 12, 2015

The Desk plans to purchase a maximum of $18.2 billion in agency MBS over the period beginning July 27, 2015 on FedTrade.

Schedule pdf

July 13 - July 24, 2015

The Desk plans to purchase a maximum of $15.70 billion in agency MBS over the period beginning July 13, 2015 on FedTrade.

Schedule pdf

June 25 - July 10, 2015

The Desk plans to purchase a maximum of $18.08 billion in agency MBS over the period beginning June 25, 2015 on FedTrade.

Schedule pdf

June 11 - June 24, 2015

The Desk plans to purchase a maximum of $14.85 billion in agency MBS over the period beginning June 11, 2015 on FedTrade.

Schedule pdf

May 28 - June 10, 2015

The Desk plans to purchase a maximum of $16.40 billion in agency MBS over the period beginning May 28, 2015 on FedTrade.

Schedule pdf

May 13 - May 27, 2015

The Desk plans to purchase a maximum of $17.80 billion in agency MBS over the period beginning May 13, 2015 on FedTrade.

Schedule pdf

April 27 - May 12, 2015

The Desk plans to purchase a maximum of $21.35 billion in agency MBS over the period beginning April 27, 2015 on FedTrade.

Schedule pdf

April 13 - April 24, 2015

The Desk plans to purchase a maximum of $20.68 billion in agency MBS over the period beginning April 13, 2014 on FedTrade.

Schedule pdf

March 26 - April 10, 2015

The Desk plans to purchase a maximum of $19.48 billion in agency MBS over the period beginning March 26, 2015 on FedTrade.

Schedule pdf

March 12 - March 25, 2015

The Desk plans to purchase a maximum of $15.70 billion in agency MBS over the period beginning March 12, 2015 on FedTrade.

Schedule pdf

February 27 - March 11, 2015

The Desk plans to purchase a maximum of $11.58 billion in agency MBS over the period beginning February 27, 2015 on FedTrade.

Schedule pdf

February 12 - February 26, 2015

The Desk plans to purchase a maximum of $12.12 billion in agency MBS over the period beginning February 12, 2015, on FedTrade.

Schedule pdf

January 29 - February 11, 2015

The Desk plans to purchase a maximum of $14.42 billion in agency MBS over the period beginning January 29, 2015 on FedTrade.

Schedule pdf

January 14 - January 28, 2015

The Desk plans to purchase a maximum of $14.05 billion in agency MBS over the period beginning January 14, 2015 on FedTrade.

Schedule pdf

December 26, 2014 - January 13, 2015

The Desk plans to purchase a maximum of $10.80 billion in agency MBS over the period beginning December 26, 2014 on FedTrade.

The Desk does not plan to conduct Agency MBS operations between December 24, 2014 and January 2, 2015. The Desk will purchase the reinvestment amount through more frequent operations between December 11, 2014 and December 23, 2014 and January 5, 2014 and January 13, 2015. Purchases on these days, and throughout the period, will continue to be guided by general MBS market conditions, including market liquidity and supply and demand conditions.

Schedule pdf

December 11 - December 24, 2014

The Desk plans to purchase a maximum of $12.40 billion in agency MBS over the period beginning December 11, 2014 on FedTrade.

The Desk does not plan to conduct agency MBS operations between December 24, 2014 and January 2, 2015. Instead, it will purchase the reinvestment amount through more frequent operations from December 11, 2014 to December 23, 2014 and from January 5, 2015 to January 13, 2015.  Purchases on these days, and throughout the period, will continue to be guided by general MBS market conditions, including market liquidity and supply and demand conditions.

Schedule pdf

December 1 - December 10, 2014

The Desk plans to purchase a maximum of $10.55 billion in agency MBS over the period beginning December 1, 2014 on FedTrade.

Schedule pdf

November 14 - November 28, 2014

The Desk plans to purchase a maximum of $11.60 billion in agency MBS over the period beginning November 14, 2014 on FedTrade.

Schedule pdf

November 10 - November 13, 2014

The Desk plans to purchase a maximum of $3.35 billion in agency MBS from November 10, 2014 to November 13, 2014 on FedTrade.

Schedule pdf

November 3 - November 7, 2014

The Desk plans to purchase a maximum of $4.85 billion in agency MBS over the week beginning November 3, 2014 on FedTrade.

Schedule pdf

October 27 - October 31, 2014

The Desk plans to purchase a maximum of $4.58 billion in agency MBS over the week beginning October 27, 2014 on FedTrade.

Schedule pdf

October 20 - October 24, 2014

The Desk plans to purchase a maximum of $6.58 billion in agency MBS over the week beginning October 20, 2014 on FedTrade.

Schedule pdf

October 14 - October 17, 2014

The Desk plans to purchase a maximum of $5.20 billion in agency MBS over the week beginning October 14, 2014 on FedTrade.

Schedule pdf

October 6 - October 10, 2014

The Desk plans to purchase a maximum of $6.56 billion in agency MBS over the week beginning October 6, 2014 on FedTrade.

Schedule pdf

September 29 - October 3, 2014

The Desk plans to purchase a maximum of $7.55 billion in agency MBS over the week beginning September 29, 2014 on FedTrade.

Schedule pdf

September 22 - September 26, 2014

The Desk plans to purchase a maximum of $8.4 billion in agency MBS over the week beginning September 22, 2014 on FedTrade.

Schedule pdf

September 15 - September 19, 2014

The Desk plans to purchase a maximum of $6.75 billion in agency MBS over the week beginning September 15, 2014 on FedTrade.

Schedule pdf

September 8 - September 12, 2014

The Desk plans to purchase a maximum of $7.6 billion in agency MBS over the week beginning September 8, 2014 on FedTrade.

Schedule pdf

September 2 - September 5, 2014

The Desk plans to purchase a maximum of $6.33 billion in agency MBS over the week beginning September 2, 2014 on FedTrade.

Schedule pdf

August 25 - August 29, 2014

The Desk plans to purchase a maximum of $7.83 billion in agency MBS over the week beginning August 25, 2014 on FedTrade.

Schedule pdf

August 18 - August 22, 2014

The Desk plans to purchase a maximum of $7.95 billion in agency MBS over the week beginning August 18, 2014 on FedTrade.

Schedule pdf

August 11 - August 15, 2014

The Desk plans to purchase a maximum of $8.1 billion in agency MBS over the week beginning August 11, 2014 on FedTrade.

Schedule pdf

August 4 - August 8, 2014

The Desk plans to purchase a maximum of $8.2 billion in agency MBS over the week beginning August 4, 2014 on FedTrade.

Schedule pdf

July 28 - August 1, 2014

The Desk plans to purchase a maximum of $7.6 billion in agency MBS over the week beginning July 28, 2014 on FedTrade.

Schedule pdf

July 21 - July 25, 2014

The Desk plans to purchase a maximum of $10 billion in agency MBS over the week beginning July 21, 2014, on FedTrade.

Schedule pdf

July 14 - July 18, 2014

The Desk plans to purchase a maximum of $7.83 billion in agency MBS over the week beginning July 14, 2014, on FedTrade.

Schedule pdf

July 7 - July 11, 2014

The Desk plans to purchase a maximum of $8.2 billion in agency MBS over the week beginning July 7, 2014 on FedTrade.

Schedule pdf

June 30 - July 3, 2014

The Desk plans to purchase a maximum of $7.0 billion in agency MBS over the week beginning June 30, 2014 on FedTrade.

Schedule pdf

June 23 - June 27, 2014

The Desk plans to purchase a maximum of $9.88 billion in agency MBS over the week beginning June 23, 2014 on FedTrade.

Schedule pdf

June 16 - June 20, 2014

The Desk plans to purchase a maximum of $8.1 billion in agency MBS over the week beginning June 16, 2014 on FedTrade.

Schedule pdf

June 9 - June 13, 2014

The Desk plans to purchase a maximum of $9.28 billion in agency MBS over the week beginning June 9, 2014 on FedTrade.

Schedule pdf

June 2 - June 6, 2014

The Desk plans to purchase a maximum of $8.95 billion in agency MBS over the week beginning June 6, 2014 on FedTrade.

Schedule pdf

May 27 - May 30, 2014

The Desk plans to purchase a maximum of $6.73 billion in agency MBS over the week beginning May 27, 2014 on FedTrade. In addition to its FedTrade operations, the Desk plans to purchase approximately $0.5 billion in agency MBS over Tradeweb.

Schedule pdf

May 19 - May 23, 2014

The Desk plans to purchase a maximum of $7.5 billion in agency MBS over the week beginning May 19, 2014 on FedTrade. In addition to its FedTrade operations, the Desk plans to purchase approximately $1.7 billion in agency MBS over Tradeweb.

Schedule pdf

May 12 - May 16, 2014

The Desk plans to purchase a maximum of $5.55 billion in agency MBS over the week beginning May 12, 2014 on FedTrade. In addition to its FedTrade operations, the Desk plans to purchase approximately $3.4 billion in agency MBS over Tradeweb.

Schedule pdf

May 5 - May 9, 2014

The Desk plans to purchase a maximum of $4.55 billion in agency MBS over the week beginning May 5, 2014 on FedTrade. In addition to its FedTrade operations, the Desk plans to purchase approximately $4.4 billion in agency MBS over Tradeweb.

Schedule pdf

April 28 - May 2, 2014

The Desk plans to purchase a maximum of $3.35 billion in agency MBS over the week beginning April 28, 2014 on FedTrade. In addition to its FedTrade operations, the Desk plans to purchase approximately $7.0 billion in agency MBS over Tradeweb.

Schedule pdf

April 21 - April 25, 2014

The Desk plans to purchase a maximum of $2.3 billion in agency MBS over the week beginning April 21, 2014 on FedTrade. In addition to its FedTrade operations, the Desk plans to purchase approximately $7.8 billion in agency MBS over Tradeweb.

Schedule pdf

April 14 - April 18, 2014

The Desk plans to purchase a maximum of $900 million in agency MBS over the week beginning April 14, 2014 on FedTrade. In addition to its FedTrade operations, the Desk plans to purchase approximately $7.05 billion in agency MBS over Tradeweb. The Desk will not conduct any agency MBS operations on Friday, April 18, 2014 due to the recommended market close.

Schedule pdf

April 7- April 11, 2014

The Desk plans to purchase a maximum of $700 million in agency MBS over the week beginning April 7, 2014 on FedTrade. In addition to its FedTrade operations, the Desk plans to purchase an approximate total of $9.2 billion in agency MBS over Tradeweb.

Schedule pdf

By continuing to use our site, you agree to our Terms of Use and Privacy Statement. You can learn more about how we use cookies by reviewing our Privacy Statement.   Close