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 $19 billion in Treasury securities over the month of July.This amount is approximately $1 billion less than the stated pace of $20 billion per month, given that purchases conducted in June exceeded the target by approximately $1 billion.



Purchase Operations
Operation Date1
Settlement Date
Operation Type
Maturity Range
Expected Purchase Size
Tue, Jul 1, 2014 Wed, Jul 2, 2014 Outright Treasury Coupon Purchases 04/30/2020 - 06/30/2021 $2.50 - $3.25 billion
Mon, Jul 7, 2014 Tue, Jul 8, 2014 Outright Treasury Coupon Purchases 08/15/2021 - 05/15/2024 $2.50 - $3.25 billion
Tue, Jul 8, 2014 Wed, Jul 9, 2014 Outright Treasury Coupon Purchases 02/15/2036 - 05/15/2044 $1.00 - $1.25 billion
Thu, Jul 10, 2014 Fri, Jul 11, 2014 Outright TIPS Purchases 07/15/2018 - 02/15/2044 $0.45 - $0.60 billion
Mon, Jul 14, 2014 Tue, Jul 15, 2014 Outright Treasury Coupon Purchases 02/15/2036 - 05/15/2044 $1.00 - $1.25 billion
Thu, Jul 17, 2014 Fri, Jul 18, 2014 Outright Treasury Coupon Purchases 07/31/2018 - 03/31/2019 $1.75 - $2.25 billion
Mon, Jul 21, 2014 Tue, Jul 22, 2014 Outright Treasury Coupon Purchases 02/15/2036 - 05/15/2044 $1.00 - $1.25 billion
Wed, Jul 23, 2014 Thu, Jul 24, 2014 Outright Treasury Coupon Purchases 08/15/2021 - 05/15/2024 $2.50 - $3.25 billion
Thu, Jul 24, 2014 Fri, Jul 25, 2014 Outright Treasury Coupon Purchases 04/30/2019 - 03/31/2020 $2.00 - $2.50 billion
Mon, Jul 28, 2014 Tue, Jul 29, 2014 Outright Treasury Coupon Purchases 02/15/2036 - 05/15/2044 $1.00 - $1.25 billion
Tue, Jul 29, 2014 Wed, Jul 30, 2014 Outright Treasury Coupon Purchases 11/15/2024 - 02/15/2031 $0.30 - $0.45 billion
Thu, Jul 31, 2014 Fri, Aug 1, 2014 Outright Treasury Coupon Purchases 02/15/2036 - 05/15/2044 $1.00 - $1.25 billion

The next release of the tentative outright Treasury operation schedule will be at 3 p.m. on July 31, 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.




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.   Close