POMO schedule June 13 - July 11, 2011

The Desk's tentative outright Treasury operation schedules for the purchases associated with the $600 billion purchase program announced by the FOMC on November 3, 2010 and for the purchases associated with the reinvestment of principal payments from agency debt and agency MBS announced by the FOMC on August 10, 2010.

Across all operations in the schedule listed below, the Desk plans to purchase approximately $62 billion. This represents $50 billion in purchases of the announced $600 billion purchase program, which will be completed by the end of June, and $12 billion in purchases associated with principal payments from agency debt and agency MBS expected to be received between mid-June and mid-July. As always, this schedule is subject to change should the FOMC choose to alter its directive to the Desk during the monthly period.

OPERATION DATE1	SETTLEMENT DATE	OPERATION TYPE2	MATURITY RANGE	EXPECTED PURCHASE SIZE
June 13, 2011	June 14, 2011	Outright Treasury Coupon Purchase	08/15/2018 - 05/15/2021	$4 - $5 billion
June 14, 2011	June 15, 2011	Outright Treasury Coupon Purchase	12/15/2012 - 11/30/2013	$2.5 - $3.5 billion
June 15, 2011	June 16, 2011	Outright Treasury Coupon Purchase	12/31/2016 - 05/31/2018	$4 - $5 billion
June 16, 2011	June 17, 2011	Outright Treasury Coupon Purchase	06/30/2015 - 11/30/2016	$4 - $5 billion
June 17, 2011	June 20, 2011	Outright TIPS Purchase	04/15/2013 - 02/15/2041	$1.5 - $2.0 billion
June 20, 2011	June 21, 2011	Outright Treasury Coupon Purchase	08/15/2018 - 05/15/2021	$4 - $5 billion
June 20, 20113	June 21, 2011	Outright Treasury Coupon Purchase	12/31/2013 - 05/31/2015	$4 - $5 billion
June 21, 2011	June 22, 2011	Outright Treasury Coupon Purchase	12/31/2016 - 05/31/2018	$4 - $5 billion
June 23, 2011	June 24, 2011	Outright Treasury Coupon Purchase	08/15/2021 - 11/15/2027	$1 - $1.5 billion
June 24, 2011	June 27, 2011	Outright Treasury Coupon Purchase	12/31/2013 - 05/31/2015	$4 - $5 billion
June 27, 2011	June28, 2011	Outright Treasury Coupon Purchase	06/30/2015 - 11/30/2016	$4 - $5 billion
June 28, 2011	June 29, 2011	Outright Treasury Coupon Purchase	08/15/2018 - 05/15/2021	$4 - $5 billion
June 29, 2011	June 30, 2011	Outright Treasury Coupon Purchase	08/15/2028 - 05/15/2041	$2 - $3 billion
June 30, 2011	July 1, 2011	Outright Treasury Coupon Purchase	12/31/2016 - 06/30/2018	$4 - $5 billion
Completion of $600 Billion Purchase Program
July 6, 2011	July 7, 2011	Outright Treasury Coupon Purchase	01/15/2014 - 06/30/2015	$2.5 - $3.5 billion
July 11, 2011	July 12, 2011	Outright Treasury Coupon Purchase	07/31/2015 - 12/31/2016	$2.5 - $3.5 billion

The next release of the approximate purchase amount and tentative outright Treasury operation schedule will be at 2 p.m. on July 13, 2011. At that time, the Desk will also publish information on prices paid for securities included in the operations listed above.

data from  http://www.newyorkfed.org/markets/tot_operation_schedule.html#