Tentative Outright Treasury Operation Schedule

Across all operations in the schedule listed below, the Desk plans to purchase approximately
$18 billion. This is the amount of principal payments from agency debt and agency MBS expected to be received between mid-August and mid-September, adjusted for prior SOMA agency MBS purchases that have been allocated since August 4.
All Schedules »
Operation Date1
Settlement Date
Operation Type2
Maturity Range
August 17, 2010
August 18, 2010
Outright Treasury Coupon Purchase
8/15/2014 – 7/31/2016
August 19, 2010
August 20, 2010
Outright Treasury Coupon Purchase
8/15/2016 – 8/15/2020
August 24, 2010
August 25, 2010
Outright Treasury Coupon Purchase
2/15/2013 – 7/31/2014
August 26, 2010
August 27, 2010
Outright Treasury Coupon Purchase
2/15/2021 – 8/15/2040
August 30, 2010
August 31, 2010
Outright TIPS Purchase
1/15/2011 – 2/15/2040
September 1, 2010
September 2, 2010
Outright Treasury Coupon Purchase
2/15/2012 – 1/31/2013
September 7, 2010
September 8, 2010
Outright Treasury Coupon Purchase
8/15/2014 – 7/31/2016
September 9, 2010
September 10, 2010
Outright Treasury Coupon Purchase
2/15/2013 – 7/31/2014
September 13, 2010
September 14, 2010
Outright Treasury Coupon Purchase
8/15/2016 – 8/15/2020


The next release of the approximate purchase amount and tentative outright Treasury operation schedule will be at 2 p.m. on September 13, 2010.

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1Operations are tentatively scheduled to begin around 10:15 AM and close at 11:00 AM.
2Nominal coupon operations are specified as "Outright Treasury Coupon Purchase” and TIPS operations are specified as “Outright TIPS Purchase”