Tentative Outright Treasury Operation Schedule

Across all operations in the schedule listed below, the Desk plans to purchase approximately $45 billion and sell approximately $38 billion in Treasury securities over the month of September. The Desk will redeem approximately $1 billion in Treasury securities.

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

September 4, 2012

September 5, 2012

Outright Treasury Coupon Purchases

02/15/2036 – 08/15/2042

$1.50 - $2.00 billion

September 4, 20122

September 5, 2012

Outright Treasury Coupon Purchases

09/30/2018 – 08/15/2020

$4.25 - $5.00 billion

September 5, 2012

September 6, 2012

Outright Treasury Coupon Purchases

11/15/2020 – 08/15/2022

$4.50 - $5.50 billion

September 6, 2012

September 7, 2012

Outright Treasury Coupon Purchases

02/15/2036 – 08/15/2042

$1.50 - $2.00 billion

September 10, 2012

September 11, 2012

Outright TIPS Purchases

01/15/2019 – 02/15/2042

$1.00 - $1.50 billion

September 11, 2012

September 12, 2012

Outright Treasury Coupon Purchases

02/15/2036 – 08/15/2042

$1.50 - $2.00 billion

September 14, 2012

September 17, 2012

Outright Treasury Coupon Purchases

02/15/2036 – 08/15/2042

$1.50 - $2.00 billion

September 17, 2012

September 18, 2012

Outright Treasury Coupon Purchases

11/15/2020 – 08/15/2022

$4.50 - $5.50 billion

September 18, 2012

September 19, 2012

Outright Treasury Coupon Purchases

09/30/2018 – 08/15/2020

$4.25 - $5.00 billion

September 19, 2012

September 20, 2012

Outright Treasury Coupon Purchases

02/15/2036 – 08/15/2042

$1.50 - $2.00 billion

September 21, 2012

September 24, 2012

Outright Treasury Coupon Purchases

11/15/2022 – 02/15/2031

$1.50 - $2.00 billion

September 24, 2012

September 25, 2012

Outright Treasury Coupon Purchases

02/15/2036 – 08/15/2042

$1.50 - $2.00 billion

September 25, 2012

September 26, 2012

Outright Treasury Coupon Purchases

11/15/2020 – 08/15/2022

$4.50 - $5.50 billion

September 26, 2012

September 27, 2012

Outright Treasury Coupon Purchases

09/30/2018 – 08/15/2020

$4.25 - $5.00 billion

September 28 , 2012

October 1, 2012

Outright Treasury Coupon Purchases

02/15/2036 – 08/15/2042

$1.50 - $2.00 billion



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

September 7, 2012

September 10, 2012

Outright Treasury Coupon Sales

02/15/2013 – 02/28/2014

$7.00 - $8.00 billion

September 12, 2012

September 13, 2012

Outright Treasury Coupon Sales

04/15/2014 – 11/30/2014

$7.00 - $8.00 billion

September 17, 20122

September 18, 2012

Outright Treasury Coupon Sales

12/31/2014 – 05/31/2015

$7.00 - $8.00 billion

September 20, 2012

September 21, 2012

Outright Treasury Coupon Sales

06/15/2015 – 08/31/2015

$7.00 - $8.00 billion

September 27, 2012

September 28, 2012

Outright Treasury Coupon Sales

09/30/2015 – 11/30/2015

$7.00 - $8.00 billion



The next release of the tentative outright Treasury operation schedule will be at 2 p.m. on September 30, 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.