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 $15 billion in Treasury securities over the month of August.

Purchase Operations
Operation Date¹	Settlement Date	Operation Type	Maturity Range	Expected Purchase Size
Mon, Aug 04, 2014	Tue, Aug 05, 2014	Outright Treasury Coupon Purchases	02/15/2036 - 05/15/2044	$0.95 - $1.15 billion
Wed, Aug 06, 2014	Thu, Aug 07, 2014	Outright Treasury Coupon Purchases	08/15/2018 - 04/30/2019	$1.40 - $1.70 billion
Thu, Aug 07, 2014	Fri, Aug 08, 2014	Outright Treasury Coupon Purchases	08/15/2021 - 05/15/2024	$2.05 - $2.50 billion
Tue, Aug 12, 2014	Wed, Aug 13, 2014	Outright Treasury Coupon Purchases	02/15/2036 - 05/15/2044	$0.95 - $1.15 billion
Wed, Aug 13, 2014	Thu, Aug 14, 2014	Outright TIPS Purchases	01/15/2019 - 02/15/2044	$0.35 - $0.45 billion
Thu, Aug 14, 2014	Fri, Aug 15, 2014	Outright Treasury Coupon Purchases	05/15/2019 - 04/30/2020	$1.60 - $1.90 billion
Mon, Aug 18, 2014	Tue, Aug 19, 2014	Outright Treasury Coupon Purchases	02/15/2036 - 08/15/2044	$0.95 - $1.15 billion
Tue, Aug 19, 2014	Wed, Aug 20, 2014	Outright Treasury Coupon Purchases	11/15/2024 - 02/15/2031	$0.25 - $0.35 billion
Thu, Aug 21, 2014	Fri, Aug 22, 2014	Outright Treasury Coupon Purchases	11/15/2021 - 08/15/2024	$2.05 - $2.50 billion
Tue, Aug 26, 2014	Wed, Aug 27, 2014	Outright Treasury Coupon Purchases	05/31/2020 - 08/15/2021	$2.00 - $2.50 billion
Wed, Aug 27, 2014	Thu, Aug 28, 2014	Outright Treasury Coupon Purchases	02/15/2036 - 08/15/2044	$0.95 - $1.15 billion

The next release of the tentative outright Treasury operation schedule will be at 3 p.m. on August 29, 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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