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 $10 billion in Treasury securities over the month of October.



Purchase Operations
Operation Date1
Settlement Date
Operation Type
Maturity Range
Expected Purchase Size
Thu, Oct 02, 2014 Fri, Oct 03, 2014 Outright Treasury Coupon Purchases 02/15/2036 - 08/15/2044 $0.85 - $1.05 billion
Mon, Oct 06, 2014 Tue, Oct 07, 2014 Outright Treasury Coupon Purchases 11/15/2021 - 08/15/2024 $1.40 - $1.70 billion
Tue, Oct 07, 2014 Wed, Oct 08, 2014 Outright TIPS Purchases 01/15/2019 - 02/15/2044 $0.25 - $0.35 billion
Tue, Oct 14, 2014 Wed, Oct 15, 2014 Outright Treasury Coupon Purchases 02/15/2036 - 08/15/2044 $0.85 - $1.05 billion
Wed, Oct 15, 2014 Thu, Oct 16, 2014 Outright Treasury Coupon Purchases 10/31/2018 - 06/30/2019 $0.95 - $1.15 billion
Thu, Oct 16, 2014 Fri, Oct 17, 2014 Outright Treasury Coupon Purchases 11/15/2024 - 02/15/2031 $0.15 - $0.25 billion
Mon, Oct 20, 2014 Tue, Oct 21, 2014 Outright Treasury Coupon Purchases 07/31/2019 - 06/30/2020 $1.00 - $1.25 billion
Tue, Oct 21, 2014 Wed, Oct 22, 2014 Outright Treasury Coupon Purchases 11/15/2021 - 08/15/2024 $1.40 - $1.70 billion
Thu, Oct 23, 2014 Fri, Oct 24, 2014 Outright Treasury Coupon Purchases 07/31/2020 - 09/30/2021 $1.35 - $1.65 billion
Mon, Oct 27, 2014 Tue, Oct 28, 2014 Outright Treasury Coupon Purchases 02/15/2036 - 08/15/2044 $0.85 - $1.05 billion

The next release of the tentative outright Treasury operation schedule will be at 3 p.m. on October 31, 2014. At that time the Desk will publish information on transaction prices for securities included in the operations listed above.  If the FOMC decides to end its current program of asset purchases at its next meeting, only pricing information will be published.

______________________________
1Operations are tentatively scheduled to begin around 10:15 AM and close at 11:00 AM unless noted otherwise.