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 $25 billion in Treasury securities over the month of June.



Purchase Operations
Operation Date1
Settlement Date
Operation Type
Maturity Range
Expected Purchase Size
Mon, Jun 2, 2014 Tue, Jun 3, 2014 Outright Treasury Coupon Purchases 11/15/2024 - 02/15/2031 $0.35 - $0.60 billion
Tue, Jun 3, 2014 Wed, Jun 4, 2014 Outright Treasury Coupon Purchases 03/31/2020 - 05/31/2021 $1.50 - $2.00 billion
Wed, Jun 4, 2014 Thu, Jun 5, 2014 Outright Treasury Coupon Purchases 02/15/2036 - 05/15/2044 $0.85 - $1.10 billion
Thu, Jun 5, 2014 Fri, Jun 6, 2014 Outright Treasury Coupon Purchases 08/15/2021 - 05/15/2024 $2.25 - $2.75 billion
Mon, Jun 9, 2014 Tue, Jun 10, 2014 Outright Treasury Coupon Purchases 02/15/2036 - 05/15/2044 $0.85 - $1.10 billion
Tue, Jun 10, 2014 Wed, Jun 11, 2014 Outright Treasury Coupon Purchases 03/31/2019 - 02/29/2020 $2.50 - $3.25 billion
Wed, Jun 11, 2014 Thu, Jun 12, 2014 Outright Treasury Coupon Purchases 02/15/2036 - 05/15/2044 $0.85 - $1.10 billion
Thu, Jun 12, 2014 Fri, Jun 13, 2014 Outright TIPS Purchases 07/15/2018 - 02/15/2044 $0.55 - $0.80 billion
Mon, Jun 16, 2014 Tue, Jun 17, 2014 Outright Treasury Coupon Purchases 06/30/2018 - 02/28/2019 $2.25 - $3.00 billion
Tue, Jun 17, 2014 Wed, Jun 18, 2014 Outright Treasury Coupon Purchases 02/15/2036 - 05/15/2044 $0.85 - $1.10 billion
Thu, Jun 19, 2014 Fri, Jun 20, 2014 Outright Treasury Coupon Purchases 08/15/2021 - 05/15/2024 $2.25 - $2.75 billion
Mon, Jun 23, 2014 Tue, Jun 24, 2014 Outright Treasury Coupon Purchases 03/31/2020 - 05/31/2021 $1.50 - $2.00 billion
Tue, Jun 24, 2014 Wed, Jun 25, 2014 Outright Treasury Coupon Purchases 02/15/2036 - 05/15/2044 $0.85 - $1.10 billion
Wed, Jun 25, 2014 Thu, Jun 26, 2014 Outright Treasury Coupon Purchases 08/15/2021 - 05/15/2024 $2.25 - $2.75 billion
Thu, Jun 26, 2014 Fri, Jun 27, 2014 Outright Treasury Coupon Purchases 02/15/2036 - 05/15/2044 $0.85 - $1.10 billion
Mon, Jun 30, 2014 Tue, Jul 1, 2014 Outright Treasury Coupon Purchases 02/15/2036 - 05/15/2044 $0.85 - $1.10 billion

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