Tentative Outright Treasury Operation Schedule

The Desk's tentative operation schedules associated with outright purchases and sales of Treasury securities as announced by the FOMC.


The Desk plans to purchase approximately $30 billion in Treasury securities over the month of April.



Purchase Operations
Operation Date1
Settlement Date
Operation Type
Maturity Range
Expected Purchase Size
Tue, Apr 1, 2014 Wed, Apr 2, 2014 Outright Treasury Coupon Purchases 02/15/2036 - 02/15/2044 $0.90 - $1.15 billion
Wed, Apr 2, 2014 Thu, Apr 3, 2014 Outright Treasury Coupon Purchases 05/15/2021 - 02/15/2024 $2.00 - $2.50 billion
Thu, Apr 3, 2014 Fri, Apr 4, 2014 Outright Treasury Coupon Purchases 02/15/2036 - 02/15/2044 $0.90 - $1.15 billion
Mon, Apr 7, 2014 Tue, Apr 8, 2014 Outright Treasury Coupon Purchases 02/15/2036 - 02/15/2044 $0.90 - $1.15 billion
Tue, Apr 8, 2014 Wed, Apr 9, 2014 Outright TIPS Purchases 04/15/2018 - 02/15/2044 $0.75 - $1.00 billion
Wed, Apr 9, 2014 Thu, Apr 10, 2014 Outright Treasury Coupon Purchases 02/15/2036 - 02/15/2044 $0.90 - $1.15 billion
Thu, Apr 10, 2014 Fri, Apr 11, 2014 Outright Treasury Coupon Purchases 04/30/2018 - 12/31/2018 $2.75 - $3.50 billion
Fri, Apr 11, 2014 Mon, Apr 14, 2014 Outright Treasury Coupon Purchases 05/15/2021 - 02/15/2024 $2.00 - $2.50 billion
Mon, Apr 14, 2014 Tue, Apr 15, 2014 Outright Treasury Coupon Purchases 02/15/2036 - 02/15/2044 $0.90 - $1.15 billion
Tue, Apr 15, 2014 Wed, Apr 16, 2014 Outright Treasury Coupon Purchases 01/31/2020 - 03/31/2021 $1.75 - $2.25 billion
Wed, Apr 16, 2014 Thu, Apr 17, 2014 Outright Treasury Coupon Purchases 02/15/2036 - 02/15/2044 $0.90 - $1.15 billion
Mon, Apr 21, 2014 Tue, Apr 22, 2014 Outright Treasury Coupon Purchases 01/31/2019 - 12/31/2019 $3.25 - $4.00 billion
Tue, Apr 22, 2014 Wed, Apr 23, 2014 Outright Treasury Coupon Purchases 02/15/2036 - 02/15/2044 $0.90 - $1.15 billion
Wed, Apr 23, 2014 Thu, Apr 24, 2014 Outright Treasury Coupon Purchases 05/15/2021 - 02/15/2024 $2.00 - $2.50 billion
Thu, Apr 24, 2014 Fri, Apr 25, 2014 Outright Treasury Coupon Purchases 11/15/2024 - 02/15/2031 $0.45 - $0.70 billion
Fri, Apr 25, 2014 Mon, Apr 28, 2014 Outright Treasury Coupon Purchases 02/15/2036 - 02/15/2044 $0.90 - $1.15 billion
Mon, Apr 28, 2014 Tue, Apr 29, 2014 Outright Treasury Coupon Purchases 01/31/2020 - 03/31/2021 $1.75 - $2.25 billion
Tue, Apr 29, 2014 Wed, Apr 30, 2014 Outright Treasury Coupon Purchases 05/15/2021 - 02/15/2024 $2.00 - $2.50 billion

The next release of the tentative outright Treasury operation schedule will be at 3 p.m. on April 30, 2014. At that time 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.