Tentative Outright Treasury Operation Schedule

Across all operations in the schedule listed below, the Desk plans to purchase approximately $45 billion and sell approximately
$43 billion
in Treasury securities over the month of November.

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

November 3, 2011

November 4, 2011

Outright TIPS Purchases

01/15/2018 – 02/15/2041

$1.00 - $1.50 billion

November 4, 2011

November 7, 2011

Outright Treasury Coupon Purchases

11/15/2017 – 08/15/2019

$4.25 - $5.00 billion

November 7, 2011

November 8, 2011

Outright Treasury Coupon Purchases

02/15/2036 – 08/15/2041

$2.25 - $2.75 billion

November 8, 2011

November 9, 2011

Outright Treasury Coupon Purchases

11/15/2019 – 08/15/2021

$4.25 - $5.00 billion

November 10, 2011

November 11, 2011

Outright Treasury Coupon Purchases

11/15/2021 – 02/15/2031

$1.50 - $2.00 billion

November 14, 2011

November 15, 2011

Outright Treasury Coupon Purchases

02/15/2036 – 08/15/2041

$2.25 - $2.75 billion

November 15, 2011

November 16, 2011

Outright Treasury Coupon Purchases

11/30/2017 – 11/15/2019

$4.25 - $5.00 billion

November 17, 2011

November 18, 2011

Outright Treasury Coupon Purchases

02/15/2020 – 11/15/2021

$4.25 - $5.00 billion

November 18, 2011

November 21, 2011

Outright Treasury Coupon Purchases

02/15/2036 – 11/15/2041

$2.25 - $2.75 billion

November 22, 2011

November 23, 2011

Outright Treasury Coupon Purchases

11/30/2017 – 11/15/2019

$4.25 - $5.00 billion

November 22, 20112

November 23, 2011

Outright Treasury Coupon Purchases

02/15/2036 – 11/15/2041

$2.25 - $2.75 billion

November 28, 2011

November 29, 2011

Outright Treasury Coupon Purchases

02/15/2020 – 11/15/2021

$4.25 - $5.00 billion

November 29, 2011

November 30, 2011

Outright Treasury Coupon Purchases

02/15/2036 – 11/15/2041

$2.25 - $2.75 billion



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

November 1, 2011

November 2, 2011

Outright Treasury Coupon
Sales

08/15/2012 – 03/31/2013

$8.00 - $8.75 billion

November 9, 2011

November 10, 2011

Outright TIPS Sales

04/15/2012 – 04/15/2014

$1.00 - $1.50 billion

November 16, 2011

November 17, 2011

Outright Treasury Coupon
Sales

11/15/2013 – 02/28/2014

$8.00 - $8.75 billion

November 21, 2011

November 22, 2011

Outright Treasury Coupon
Sales

02/29/2012 – 07/31/2012

$8.00 - $8.75 billion

November 21, 20112

November 22, 2011

Outright Treasury Coupon
Sales

03/15/2014 – 11/15/2014

$8.00 - $8.75 billion

November 30, 2011

December 1, 2011

Outright Treasury Coupon
Sales

04/15/2013 – 10/31/2013

$8.00 - $8.75 billion


The next release of the approximate purchase and sale amounts and tentative outright Treasury operation schedule will be at 2 p.m. on November 30, 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.
2This operation is tentatively scheduled to begin around 1:15 PM and close at 2:00 PM.