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| Tentative Outright Treasury Operation Schedule |
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Across all operations in the schedule listed below, the Desk plans to purchase approximately $93 billion. This represents $80 billion in purchases of the announced $600 billion purchase program and $13 billion in purchases associated with principal payments from agency debt and agency MBS expected to be received between mid-May and mid-June. |
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| Operation Date1 |
Settlement Date |
Operation Type2 |
Maturity
Range |
Expected Purchase Size |
| May 12, 2011 |
May 13, 2011 |
Outright Treasury Coupon Purchase |
11/15/2013-04/30/2015 |
$5 - $7 billion |
| May 13, 2011 |
May 16, 2011 |
Outright Treasury Coupon Purchase |
05/15/2018-02/15/2021 |
$6 - $8 billion |
| May 16, 2011 |
May 17, 2011 |
Outright TIPS Purchase |
04/15/2013-02/15/2041 |
$1 - $2 billion |
| May 17, 2011 |
May 18, 2011 |
Outright Treasury Coupon Purchase |
05/31/2015-11/15/2016 |
$5 - $7 billion |
| May 18, 2011 |
May 19, 2011 |
Outright Treasury Coupon Purchase |
08/15/2028-05/15/2041 |
$1.5 - $2.5 billion |
| May 19, 2011 |
May 20, 2011 |
Outright Treasury Coupon Purchase |
08/15/2021-11/15/2027 |
$1.5 - $2.5 billion |
| May 20, 2011 |
May 23, 2011 |
Outright Treasury Coupon Purchase |
11/30/2016-05/15/2018 |
$6 - $8 billion |
| May 23, 2011 |
May 24, 2011 |
Outright Treasury Coupon Purchase |
08/15/2018-05/15/2021 |
$6 - $8 billion |
| May 24, 2011 |
May 25, 2011 |
Outright Treasury Coupon Purchase |
11/30/2013-05/15/2015 |
$5 - $7 billion |
| May 25, 2011 |
May 26, 2011 |
Outright Treasury Coupon Purchase |
11/30/2012-11/15/2013 |
$4 - $6 billion |
| May 26, 2011 |
May 27, 2011 |
Outright Treasury Coupon Purchase |
05/31/2015-11/15/2016 |
$5 - $7 billion |
| May 31, 2011 |
June 1, 2011 |
Outright Treasury Coupon Purchase |
08/15/2028-05/15/2041 |
$1.5 - $2.5 billion |
| June 1, 2011 |
June 2, 2011 |
Outright Treasury Coupon Purchase |
12/31/2016-05/31/2018 |
$6 - $8 billion |
| June 3, 2011 |
June 6, 2011 |
Outright Treasury Coupon Purchase |
08/15/2018-05/15/2021 |
$6 - $8 billion |
| June 6, 2011 |
June 7, 2011 |
Outright Treasury Coupon Purchase |
12/15/2013-05/31/2015 |
$5 - $7 billion |
| June 7, 2011 |
June 8, 2011 |
Outright TIPS Purchase |
04/15/2013-02/15/2041 |
$1 - $2 billion |
| June 8, 2011 |
June 9, 2011 |
Outright Treasury Coupon Purchase |
06/30/2015-11/30/2016 |
$5 - $7 billion |
| June 9, 2011 |
June 10, 2011 |
Outright Treasury Coupon Purchase |
12/31/2016-05/31/2018 |
$6 - $8 billion |
The next release of the approximate purchase amount and tentative outright Treasury operation schedule will be at 2 p.m. on May 11, 2011. At that time, the Desk will also publish information on prices paid 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.
2Nominal coupon operations are specified as “Outright Treasury Coupon Purchase” and TIPS operations are specified as “Outright TIPS Purchase”
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