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 June.

purchase operations
Operation Date1 Settlement Date Operation Type Maturity
Range
Expected Purchase Size
June 4, 2012 June 5, 2012

Outright Treasury Coupon Purchases

06/30/2018 – 05/15/2020

$4.25 - $5.25 billion

June 5, 2012 June 6, 2012

Outright Treasury Coupon Purchases

08/15/2020 – 05/15/2022

$4.50 - $5.50 billion

June 6, 2012 June 7, 2012

Outright Treasury Coupon Purchases

02/15/2036 – 05/15/2042

$1.50 - $2.25 billion

June 8, 2012 June 11, 2012

Outright Treasury Coupon Purchases

02/15/2036 – 05/15/2042

$1.50 - $2.25 billion

June 12, 2012 June 13, 2012

Outright Treasury Coupon Purchases

02/15/2036 – 05/15/2042

$1.50 - $2.25 billion

June 13, 2012 June 14, 2012

Outright Treasury Coupon Purchases

08/15/2020 – 05/15/2022

$4.50 - $5.50 billion

June 14, 2012 June 15, 2012

Outright Treasury Coupon Purchases

02/15/2036 – 05/15/2042

$1.50 - $2.25 billion

June 15, 2012 June 18, 2012

Outright TIPS Purchases

07/15/2018 – 02/15/2042

$1.00 - $1.50 billion

June 18, 20122 June 19, 2012

Outright Treasury Coupon Purchases

02/15/2036 – 05/15/2042

$1.50 - $2.25 billion

June 19, 2012 June 20, 2012

Outright Treasury Coupon Purchases

08/15/2022 – 02/15/2031

$1.50 - $2.00 billion

June 21, 2012 June 22, 2012

Outright Treasury Coupon Purchases

06/30/2018 – 05/15/2020

$4.25 - $5.25 billion

June 22, 2012 June 25, 2012

Outright Treasury Coupon Purchases

02/15/2036 – 05/15/2042

$1.50 - $2.25 billion

June 26, 2012 June 27, 2012

Outright Treasury Coupon Purchases

08/15/2020 – 05/15/2022

$4.50 - $5.50 billion

June 27, 2012 June 28, 2012

Outright Treasury Coupon Purchases

02/15/2036 – 05/15/2042

$1.50 - $2.25 billion

June 29, 2012 July 2, 2012

Outright Treasury Coupon Purchases

06/30/2018 – 05/15/2020

$4.25 - $5.25 billion



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

June 1, 2012

June 4, 2012

Outright Treasury Coupon Sales

09/15/2012 – 04/30/2013

$8.00 - $8.75 billion

June 7, 2012

June 8, 2012

Outright Treasury Coupon Sales

12/15/2013 – 02/28/2014

$8.00 - $8.75 billion

June 11, 2012

June 12, 2012

Outright TIPS Sales

04/15/2013 – 04/15/2015

$1.00 - $1.50 billion

June 18, 2012

June 19, 2012

Outright Treasury Coupon Sales

05/15/2013 – 11/30/2013

$8.00 - $8.75 billion

June 25, 2012

June 26, 2012

Outright Treasury Coupon Sales

03/15/2014 – 10/31/2014

$8.00 - $8.75 billion

June 28, 2012

June 29, 2012

Outright Treasury Coupon Sales

11/15/2014 – 06/15/2015

$8.00 - $8.75 billion



The next release of the approximate purchase and sale and redemption amounts and tentative outright Treasury operation schedule will be at 2 p.m. on June 29, 2012. 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.