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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 $45 billion and sell approximately $43 billion in Treasury securities over the month of June. |
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| 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
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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.
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