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 $45 billion and sell approximately $43 billion in Treasury securities over the month of June.

purchase operations
Operation Date¹	Settlement Date	Operation Type	Maturity Range	Expected Purchase Size
June 4, 2012	June 5, 2012	Outright Treasury Coupon Purchases	06/30/2018 – 05/15/2020	$4.25 - $5.25 billion
June 5, 2012	June 6, 2012	Outright Treasury Coupon Purchases	08/15/2020 – 05/15/2022	$4.50 - $5.50 billion
June 6, 2012	June 7, 2012	Outright Treasury Coupon Purchases	02/15/2036 – 05/15/2042	$1.50 - $2.25 billion
June 8, 2012	June 11, 2012	Outright Treasury Coupon Purchases	02/15/2036 – 05/15/2042	$1.50 - $2.25 billion
June 12, 2012	June 13, 2012	Outright Treasury Coupon Purchases	02/15/2036 – 05/15/2042	$1.50 - $2.25 billion
June 13, 2012	June 14, 2012	Outright Treasury Coupon Purchases	08/15/2020 – 05/15/2022	$4.50 - $5.50 billion
June 14, 2012	June 15, 2012	Outright Treasury Coupon Purchases	02/15/2036 – 05/15/2042	$1.50 - $2.25 billion
June 15, 2012	June 18, 2012	Outright TIPS Purchases	07/15/2018 – 02/15/2042	$1.00 - $1.50 billion
June 18, 2012²	June 19, 2012	Outright Treasury Coupon Purchases	02/15/2036 – 05/15/2042	$1.50 - $2.25 billion
June 19, 2012	June 20, 2012	Outright Treasury Coupon Purchases	08/15/2022 – 02/15/2031	$1.50 - $2.00 billion
June 21, 2012	June 22, 2012	Outright Treasury Coupon Purchases	06/30/2018 – 05/15/2020	$4.25 - $5.25 billion
June 22, 2012	June 25, 2012	Outright Treasury Coupon Purchases	02/15/2036 – 05/15/2042	$1.50 - $2.25 billion
June 26, 2012	June 27, 2012	Outright Treasury Coupon Purchases	08/15/2020 – 05/15/2022	$4.50 - $5.50 billion
June 27, 2012	June 28, 2012	Outright Treasury Coupon Purchases	02/15/2036 – 05/15/2042	$1.50 - $2.25 billion
June 29, 2012	July 2, 2012	Outright Treasury Coupon Purchases	06/30/2018 – 05/15/2020	$4.25 - $5.25 billion

sale operations
Operation Date¹	Settlement Date	Operation Type	Maturity Range	Expected Sale Size
June 1, 2012	June 4, 2012	Outright Treasury Coupon Sales	09/15/2012 – 04/30/2013	$8.00 - $8.75 billion
June 7, 2012	June 8, 2012	Outright Treasury Coupon Sales	12/15/2013 – 02/28/2014	$8.00 - $8.75 billion
June 11, 2012	June 12, 2012	Outright TIPS Sales	04/15/2013 – 04/15/2015	$1.00 - $1.50 billion
June 18, 2012	June 19, 2012	Outright Treasury Coupon Sales	05/15/2013 – 11/30/2013	$8.00 - $8.75 billion
June 25, 2012	June 26, 2012	Outright Treasury Coupon Sales	03/15/2014 – 10/31/2014	$8.00 - $8.75 billion
June 28, 2012	June 29, 2012	Outright Treasury Coupon Sales	11/15/2014 – 06/15/2015	$8.00 - $8.75 billion

The next release of the approximate purchase and sale and redemption amounts and tentative outright Treasury operation schedule will be at 2 p.m. on June 29, 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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