Operation Date1 Settlement Date Operation Type2 Maturity
Range Expected Purchase Size
February 11, 2011 February 14, 2011 Outright Treasury Coupon Purchase 08/15/2016 – 01/31/2018 $6 – $8 billion
February 14, 2011 February 15, 2011 Outright TIPS Purchase 04/15/2013 – 02/15/2040 $1 – $2 billion
February 15, 2011 February 16, 2011 Outright Treasury Coupon Purchase 02/28/2015 – 08/15/2016 $5 – $7 billion
February 16, 2011 February 17, 2011 Outright Treasury Coupon Purchase 05/15/2021 – 11/15/2027 $1.5 – $2.5 billion
February 17, 2011 February 18, 2011 Outright Treasury Coupon Purchase 05/15/2018 – 02/15/2021 $6 – $8 billion
February 18, 2011 February 22, 2011 Outright Treasury Coupon Purchase 08/31/2013 – 02/15/2015 $5 – $7 billion
February 22, 2011 February 23, 2011 Outright Treasury Coupon Purchase 08/31/2016 – 02/15/2018 $6 – $8 billion
February 23, 2011 February 24, 2011 Outright Treasury Coupon Purchase 08/15/2028 – 02/15/2041 $1.5 – $2.5 billion
February 24, 2011 February 25, 2011 Outright Treasury Coupon Purchase 08/31/2012 – 08/15/2013 $4 – $6 billion
February 25, 2011 February 28, 2011 Outright Treasury Coupon Purchase 05/15/2018 – 02/15/2021 $6 – $8 billion
February 28, 2011 March 1, 2011 Outright Treasury Coupon Purchase 08/31/2013 – 02/15/2015 $5 – $7 billion
March 1, 2011 March 2, 2011 Outright Treasury Coupon Purchase 08/15/2028 – 02/15/2041 $1.5 – $2.5 billion
March 2, 2011 March 3, 2011 Outright Treasury Coupon Purchase 03/31/2015 – 08/31/2016 $5 – $7 billion
March 3, 2011 March 4, 2011 Outright Treasury Coupon Purchase 05/15/2018 – 02/15/2021 $6 – $8 billion
March 4, 2011 March 7, 2011 Outright TIPS Purchase 04/15/2013 – 02/15/2041 $1 – $2 billion
March 7, 2011 March 8, 2011 Outright Treasury Coupon Purchase 09/15/2013 – 02/28/2015 $5 – $7 billion
March 8, 2011 March 9, 2011 Outright Treasury Coupon Purchase 09/30/2016 – 02/28/2018 $6 – $8 billion
March 9, 2011 March 10, 2011 Outright Treasury Coupon Purchase 03/31/2015 – 08/31/2016 $5 – $7 billion
The next release of the approximate purchase amount and tentative outright Treasury operation schedule will be at 2 p.m. on March 10, 2011. At that time, the Desk will also publish information on prices paid for securities included in the operations listed above. |