Tentative Outright Treasury Operation Schedule

Across all operations in the schedule listed below, the Desk plans to purchase approximately $45 billion and sell approximately $39 billion in Treasury securities over the month of July. The Desk will redeem approximately $20 billion in Treasury securities.

purchase operations
Operation Date1 Settlement Date Operation Type Maturity
Range
Expected Purchase Size
July 2, 2012 July 3, 2012

Outright Treasury Coupon Purchases

02/15/2036 – 05/15/2042

$1.50 - $2.00 billion

July 5, 2012 July 6, 2012

Outright Treasury Coupon Purchases

08/15/2020 – 05/15/2022

$4.50 - $5.50 billion

July 9, 2012 July 10, 2012

Outright Treasury Coupon Purchases

02/15/2036 – 05/15/2042

$1.50 - $2.00 billion

July 10, 2012 July 11, 2012

Outright TIPS Purchases

07/15/2018 – 02/15/2042

$1.00 - $1.50 billion

July 11, 2012 July 12, 2012

Outright Treasury Coupon Purchases

07/31/2018 – 05/15/2020

$4.25 - $5.00 billion

July 13, 2012 July 16, 2012

Outright Treasury Coupon Purchases

02/15/2036 – 05/15/2042

$1.50 - $2.00 billion

July 16, 2012 July 17, 2012

Outright Treasury Coupon Purchases

08/15/2022 – 02/15/2031

$1.50 - $2.00 billion

July 18, 2012 July 19, 2012

Outright Treasury Coupon Purchases

08/15/2020 – 05/15/2022

$4.50 - $5.50 billion

July 19, 2012 July 20, 2012

Outright Treasury Coupon Purchases

02/15/2036 – 05/15/2042

$1.50 - $2.00 billion

July 23, 2012 July 24, 2012

Outright Treasury Coupon Purchases

07/31/2018 – 05/15/2020

$4.25 - $5.00 billion

July 24, 2012 July 25, 2012

Outright Treasury Coupon Purchases

02/15/2036 – 05/15/2042

$1.50 - $2.00 billion

July 25, 2012 July 26, 2012

Outright Treasury Coupon Purchases

08/15/2020 – 05/15/2022

$4.50 - $5.50 billion

July 26, 2012 July 27, 2012

Outright Treasury Coupon Purchases

02/15/2036 – 05/15/2042

$1.50 - $2.00 billion

July 30, 2012 July 31, 2012

Outright Treasury Coupon Purchases

02/15/2036 – 05/15/2042

$1.50 - $2.00 billion

July 31, 2012 August 1, 2012

Outright Treasury Coupon Purchases

07/31/2018 – 05/15/2020

$4.25 - $5.00 billion



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

July 6, 2012

July 9, 2012

Outright Treasury Coupon Sales

01/15/2013 – 06/30/2013

$7.00 - $8.00 billion

July 12, 2012

July 13, 2012

Outright Treasury Coupon Sales

07/15/2013 – 01/31/2014

$7.00 - $8.00 billion

July 17, 2012

July 18, 2012

Outright Treasury Coupon Sales

02/15/2014 – 08/31/2014

$7.00 - $8.00 billion

July 20, 2012

July 23, 2012

Outright Treasury Coupon Sales

09/15/2014 – 04/30/2015

$7.00 - $8.00 billion

July 27, 2012

July 30, 2012

Outright Treasury Coupon Sales

05/15/2015 – 09/30/2015

$7.00 - $8.00 billion



The next release of the tentative outright Treasury operation schedule will be at 2 p.m. on July 31, 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.