Permanent OMOs: Treasury
The purchase or sale of Treasury securities on an outright basis adds or drains reserves available in the banking system. Such transactions are arranged on a routine basis to offset other changes in the Federal Reserve’s balance sheet in conjunction with efforts to maintain conditions in the market for reserves consistent with the federal funds target rate set by the Federal Open Market Committee (FOMC).
 
 
  Export to:
Excel | XML
Operation - RESULTS
Operation Date:   07/23/2014
Operation Type:   Outright Coupon Purchase
Release Time:   10:15 AM
Close Time:   11:00 AM
Settlement Date:   07/24/2014
Maturity/Call Date Range:   08/15/2021 - 05/15/2024
Total Par Amt Accepted (mlns) :   $2,774
Total Par Amt Submitted (mlns) :   $8,544
Inclusions:
CUSIP ID Security Description Par Amt
Accepted ($)
912828RC6 T 02.125 08/15/21 0
912828RR3 T 02.000 11/15/21 0
912828SF8 T 02.000 02/15/22 0
912828SV3 T 01.750 05/15/22 0
912828TJ9 T 01.625 08/15/22 0
912810EM6 T 07.250 08/15/22 2,000,000
912828TY6 T 01.625 11/15/22 0
912810EN4 T 07.625 11/15/22 0
912828UN8 T 02.000 02/15/23 1,000,000
912828VB3 T 01.750 05/15/23 990,000,000
912828VS6 T 02.500 08/15/23 0
912810EQ7 T 06.250 08/15/23 24,000,000
912828WE6 T 02.750 11/15/23 0
912828B66 T 02.750 02/15/24 1,191,000,000
912828WJ5 T 02.500 05/15/24 566,000,000
Exclusions:
CUSIP ID Security Description  
912810EK0 T 08.125 08/15/21  
912810EL8 T 08.000 11/15/21  
912810EP9 T 07.125 02/15/23  
In the above, the letter "C" following security description denotes that the security is callable.
Show Operations for prior 2 weeks »
Historical Data
Expanded information, including total par amount submitted in each operation and par amount accepted for each included security, is now available on operations from August 25, 2005, to present.
Permanent Open Market Operations Historical Search »
Tools
Related New York Fed Content
Historical Data