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 $14 billion. This represents purchases associated with principal payments from agency debt and agency MBS expected to be received between mid-August and mid-September.

Operation Date¹	Settlement Date	Operation Type²	Maturity Range	Expected Purchase Size
August 16, 2011	August 17, 2011	Outright Treasury Coupon Purchase	08/31/2015-02/15/2017	$2.50 - $3.00 billion
August 22, 2011	August 23, 2011	Outright Treasury Coupon Purchase	11/15/2021-08/15/2041	$0.50 - $1.00 billion
August 25, 2011	August 26, 2011	Outright TIPS Purchase	04/15/2013-02/15/2041	$0.25 -$0.50 billion
August 29, 2011	August 30, 2011	Outright Treasury Coupon Purchase	11/15/2018-08/15/2021	$2.75 - $3.50 billion
September 1, 2011	September 2, 2011	Outright Treasury Coupon Purchase	03/15/2014-08/31/2015	$2.50 - $3.00 billion
September 6, 2011	September 7, 2011	Outright Treasury Coupon Purchase	03/15/2013-02/28/2014	$0.50 - $1.00 billion
September 9, 2011	September 12, 2011	Outright Treasury Coupon Purchase	03/31/2017-08/31/2018	$2.75 - $3.50 billion

The next release of the approximate purchase amount and tentative outright Treasury operation schedule will be at 2 p.m. on September 13, 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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