Tentative Outright Treasury Operation Schedule

Across all operations in the schedule listed below, the Desk plans to purchase approximately
$27 billion. This is the amount of principal payments from agency debt and agency MBS expected to be received between mid-September and mid-October.
All Schedules »
Operation Date1
Settlement Date
Operation Type2
Maturity Range
September 15, 2010
September 16, 2010
Outright Treasury Coupon Purchase
9/30/2014 – 8/31/2016
September 16, 2010
September 17, 2010
Outright Treasury Coupon Purchase
3/15/2012 – 2/28/2013
September 20, 2010
September 21, 2010
Outright Treasury Coupon Purchase
9/30/2016 – 8/15/2020
September 22, 2010
September 23, 2010
Outright Treasury Coupon Purchase
3/15/2013 – 8/31/2014
September 24, 2010
September 27, 2010
Outright Treasury Coupon Purchase
9/30/2014 – 8/31/2016
September 28, 2010
September 29, 2010
Outright TIPS Purchase
1/15/2011 – 2/15/2040
September 30, 2010
October 1, 2010
Outright Treasury Coupon Purchase
2/15/2021 – 8/15/2040
October 5, 2010
October 6, 2010
Outright Treasury Coupon Purchase
9/30/2016 – 8/15/2020
October 6, 2010
October 7, 2010
Outright Treasury Coupon Purchase
3/15/2013 – 8/31/2014


The next release of the approximate purchase amount and tentative outright Treasury operation schedule will be at 2 p.m. on October 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”