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.

	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.

from http://www.ny.frb.org/markets/tot_operation_schedule.html