Tentative Outright Treasury Operation Schedule - FEDERAL RESERVE BANK of NEW YORK

Museum & Visits Regional Economy Data & Statistics Careers Blog Press Center

Tentative Outright Treasury Operation Schedule

Across all operations in the schedule listed below, the Desk plans to purchase $45 billion and sell $38 billion in Treasury securities over the month of December. The Desk will redeem approximately $0.4 billion in Treasury securities.

As stated in the Maturity Extension Program FAQs, to ensure that the total sale and redemption amount is met, an additional sale operation has been tentatively scheduled for the afternoon of December 27. The Desk will update this schedule on December 20 with additional details on the tentative December 27 sale, including whether or not the sale is necessary.

purchase operations
Operation Date¹	Settlement Date	Operation Type	Maturity Range	Expected Purchase Size
December 4, 2012	December 5, 2012	Outright Treasury Coupon Purchases	02/15/2036 – 11/15/2042	$1.50 - $2.25 billion
December 5, 2012	December 6, 2012	Outright Treasury Coupon Purchases	02/15/2021 – 11/15/2022	$4.25 - $5.25 billion
December 6, 2012	December 7, 2012	Outright Treasury Coupon Purchases	02/15/2036 – 11/15/2042	$1.50 - $2.25 billion
December 6, 2012²	December 7, 2012	Outright Treasury Coupon Purchases	12/31/2018 – 11/15/2020	$4.25 - $5.25 billion
December 10, 2012	December 11, 2012	Outright Treasury Coupon Purchases	02/15/2036 – 11/15/2042	$1.50 - $2.25 billion
December 11, 2012	December 12, 2012	Outright TIPS Purchases	01/15/2019 – 02/15/2042	$1.00 - $1.50 billion
December 13, 2012	December 14, 2012	Outright Treasury Coupon Purchases	02/15/2021 – 11/15/2022	$4.25 - $5.25 billion
December 14, 2012	December 17, 2012	Outright Treasury Coupon Purchases	02/15/2036 –11/15/2042	$1.50 - $2.25 billion
December 17, 2012	December 18, 2012	Outright Treasury Coupon Purchases	12/31/2018 – 11/15/2020	$4.25 - $5.25 billion
December 18, 2012	December 19, 2012	Outright Treasury Coupon Purchases	02/15/2036 – 11/15/2042	$1.50 - $2.25 billion
December 19, 2012	December 20, 2012	Outright Treasury Coupon Purchases	02/15/2036 – 11/15/2042	$1.50 - $2.25 billion
December 20, 2012	December 21, 2012	Outright Treasury Coupon Purchases	02/15/2023 – 02/15/2031	$1.50 - $2.25 billion
December 21, 2012	December 24, 2012	Outright Treasury Coupon Purchases	02/15/2036 – 11/15/2042	$1.50 - $2.25 billion
December 27, 2012	December 28, 2012	Outright Treasury Coupon Purchases	12/31/2018 – 11/15/2020	$4.25 - $5.25 billion
December 28, 2012	December 31, 2012	Outright Treasury Coupon Purchases	02/15/2021 – 11/15/2022	$4.25 - $5.25 billion

sale operations
Operation Date¹	Settlement Date	Operation Type	Maturity Range	Expected Sale Size
December 3, 2012	December 4, 2012	Outright Treasury Coupon Sales	12/31/2015 – 01/31/2016	$7.00 - $8.00 billion
December 7, 2012	December 10, 2012	Outright Treasury Coupon Sales	11/15/2013 – 02/15/2015	$7.00 - $8.00 billion
December 13, 2012²	December 14, 2012	Outright Treasury Coupon Sales	04/15/2015 – 05/31/2015	$7.00 - $8.00 billion
December 18, 2012²	December 19, 2012	Outright Treasury Coupon Sales	06/30/2015 – 11/30/2015	$7.00 - $8.00 billion
December 20, 2012²	December 21, 2012	Outright Treasury Coupon Sales	12/31/2015 – 01/31/2016	$7.00 - $8.00 billion
December 27, 2012^{2, 3}	December 28, 2012	Outright Treasury Coupon Sales	TBD	TBD

At 1 p.m. on December 31, 2012, the Desk will publish information on transaction prices for securities included in the operations listed above.

______________________________
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.

By continuing to use our site, you agree to our Terms of Use and Privacy Statement. You can learn more about how we use cookies by reviewing our Privacy Statement.