Tentative Outright Treasury Operation Schedule

Across all operations in the schedule listed below, the Desk plans to purchase approximately $47 billion and sell approximately $37 billion in Treasury securities over the month of November. The purchase amount of $47 billion includes approximately $2 billion from the purchase operation rescheduled from October 30. The Desk will redeem approximately $0.1 billion in Treasury securities.

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

November 1, 20122

November 2, 2012

Outright Treasury Coupon Purchases

02/15/2036 – 08/15/2042

$1.75 - $2.25 billion

November 5, 2012

November 6, 2012

Outright Treasury Coupon Purchases

02/15/2036 – 08/15/2042

$1.75 - $2.25 billion

November 6, 2012

November 7, 2012

Outright Treasury Coupon Purchases

11/15/2018 – 08/15/2020

$4.25 - $5.25 billion

November 7, 2012

November 8, 2012

Outright Treasury Coupon Purchases

02/15/2036 – 08/15/2042

$1.75 - $2.25 billion

November 8, 2012

November 9, 2012

Outright Treasury Coupon Purchases

11/15/2020 – 08/15/2022

$4.25 - $5.25 billion

November 9, 2012

November 13, 2012

Outright TIPS Purchases

01/15/2019 – 02/15/2042

$1.00 - $1.50 billion

November 13, 2012

November 14, 2012

Outright Treasury Coupon Purchases

11/15/2018 – 08/15/2020

$4.25 - $5.25 billion

November 15, 2012

November 16, 2012

Outright Treasury Coupon Purchases

02/15/2036 – 11/15/2042

$1.75 - $2.25 billion

November 16, 2012

November 19, 2012

Outright Treasury Coupon Purchases

02/15/2021 – 11/15/2022

$4.25 - $5.25 billion

November 20, 2012

November 21 2012

Outright Treasury Coupon Purchases

02/15/2036 – 11/15/2042

$1.75 - $2.25 billion

November 26, 2012

November 27, 2012

Outright Treasury Coupon Purchases

02/15/2036 – 11/15/2042

$1.75 - $2.25 billion

November 27, 2012

November 28, 2012

Outright Treasury Coupon Purchases

02/15/2023 – 02/15/2031

$1.50 - $2.00 billion

November 28, 2012

November 29, 2012

Outright Treasury Coupon Purchases

02/15/2036 – 11/15/2042

$1.75 - $2.25 billion

November 28, 20123

November 29, 2012

Outright Treasury Coupon Purchases

11/30/2018 – 11/15/2020

$4.25 - $5.25 billion

November 29, 2012

November 30, 2012

Outright Treasury Coupon Purchases

02/15/2021 – 11/15/2022

$4.25 - $5.25 billion

November 30, 2012

December 3, 2012

Outright Treasury Coupon Purchases

02/15/2036 – 11/15/2042

$1.75 - $2.25 billion



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

November 2, 2012

November 5, 2012

Outright Treasury Coupon Sales

02/15/2013 – 04/30/2014

$7.00 - $8.00 billion

November 7, 20123

November 8, 2012

Outright Treasury Coupon Sales

05/31/2014 – 04/30/2015

$7.00 - $8.00 billion

November 14, 2012

November 15, 2012

Outright Treasury Coupon Sales

05/15/2015 – 06/30/2015

$7.00 - $8.00 billion

November 19, 2012

November 20, 2012

Outright Treasury Coupon Sales

07/31/2015 – 11/15/2015

$7.00 - $8.00 billion

November 21, 2012

November 23, 2012

Outright Treasury Coupon Sales

11/30/2015 – 01/31/2016

$7.00 - $8.00 billion


The next release of the tentative outright Treasury operation schedule will be at 2 p.m. on November 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 the rescheduled October 30, 2012 outright purchase operation.
3This operation is tentatively scheduled to begin around 1:15 PM and close at 2:00 PM.