Tentative Outright Treasury Operation Schedule

Across all operations in the schedule listed below, the Desk plans to purchase approximately $44 billion and sell approximately
$44 billion
in Treasury securities over the month of October.

purchase operations
Operation Date1 Settlement Date Operation Type Maturity
Range
Expected Purchase Size

October 3, 2011

October 4, 2011

Outright Treasury Coupon Purchases

02/15/2036 – 08/15/2041

$2.25 - $2.75 billion

October 4, 2011

October 5, 2011

Outright Treasury Coupon Purchases

11/15/2019 – 08/15/2021

$4.25 - $5.00 billion

October 5, 2011

October 6, 2011

Outright TIPS Purchases

01/15/2018 – 02/15/2041

$1.00 - $1.50 billion

October 7, 2011

October 11, 2011

Outright Treasury Coupon Purchases

11/15/2021 – 02/15/2031

$1.50 - $2.00 billion

October 11, 2011

October 12, 2011

Outright Treasury Coupon Purchases

02/15/2036 – 08/15/2041

$2.25 - $2.75 billion

October 13, 2011

October 14, 2011

Outright Treasury Coupon Purchases

10/31/2017 – 08/15/2019

$4.25 - $5.00 billion

October 14, 2011

October 17, 2011

Outright Treasury Coupon Purchases

11/15/2019 – 08/15/2021

$4.25 - $5.00 billion

October 18, 2011

October 19, 2011

Outright Treasury Coupon Purchases

02/15/2036 – 08/15/2041

$2.25 - $2.75 billion

October 19, 2011

October 20, 2011

Outright Treasury Coupon Purchases

10/31/2017 – 08/15/2019

$4.25 - $5.00 billion

October 21, 2011

October 24, 2011

Outright Treasury Coupon Purchases

11/15/2019 – 08/15/2021

$4.25 - $5.00 billion

October 24, 2011

October 25, 2011

Outright Treasury Coupon Purchases

02/15/2036 – 08/15/2041

$2.25 - $2.75 billion

October 25, 2011

October 26, 2011

Outright Treasury Coupon Purchases

10/31/2017 – 08/15/2019

$4.25 - $5.00 billion

October 27, 2011

October 28, 2011

Outright Treasury Coupon Purchases

02/15/2036 – 08/15/2041

$2.25 - $2.75 billion



sale operations
Operation Date1 Settlement Date Operation Type Maturity
Range
Expected Sale Size

October 6, 2011

October 7, 2011

Outright Treasury Coupon Sales

01/15/2012 – 07/31/2012

$8.00 - $9.00 billion

October 12, 2011

October 13, 2011

Outright Treasury Coupon Sales

03/31/2013 – 10/15/2013

$8.00 - $9.00 billion

October 17, 2011

October 18, 2011

Outright TIPS Sales

04/15/2012 – 07/15/2014

$1.00 - $1.50 billion

October 20, 2011

October 21, 2011

Outright Treasury Coupon Sales

08/15/2012 – 03/15/2013

$8.00 - $9.00 billion

October 26, 2011

October 27, 2011

Outright Treasury Coupon Sales

03/15/2014 – 10/15/2014

$8.00 - $9.00 billion

October 28, 2011

October 31, 2011

Outright Treasury Coupon Sales

10/31/2013 – 02/28/2014

$8.00 - $9.00 billion



The next release of the approximate purchase and sale amounts and tentative outright Treasury operation schedule will be at 2 p.m. on October 31, 2011. At that time, the Desk will also 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.