NY Fed POMO Schedule 1/13 - 2/9/2011

The Federal Reserve Bank of New York will conduct the following permanent open market operations (POMO) from January 13 to February 9, 2011. The total purchase amount will be about $111 billion, of which $80 billion is part of $600 billion QE2 and $32 billion as part of QELite (replacement of agency/MBS as they're paid back).

	Operation Date1	Settlement Date	Operation Type2	Maturity Range	Expected Purchase Size
	January 13, 2011	January 14, 2011	Outright Treasury Coupon Purchase	07/31/2016 – 12/31/2017	$7 – $9 billion
	January 14, 2011	January 18, 2011	Outright Treasury Coupon Purchase	01/31/2015 – 06/30/2016	$6 – $8 billion
	January 18, 2011	January 19, 2011	Outright TIPS Purchase	04/15/2013 – 02/15/2040	$1 – $2 billion
	January 19, 2011	January 20, 2011	Outright Treasury Coupon Purchase	07/31/2013 – 12/31/2014	$6 – $8 billion
	January 20, 2011	January 21, 2011	Outright Treasury Coupon Purchase	08/15/2028 – 11/15/2040	$1.5 – $2.5 billion
	January 21, 2011	January 24, 2011	Outright Treasury Coupon Purchase	02/15/2018 – 11/15/2020	$7 – $9 billion
	January 24, 2011	January 25, 2011	Outright Treasury Coupon Purchase	07/31/2016 – 12/31/2017	$7 – $9 billion
	January 25, 2011	January 26, 2011	Outright Treasury Coupon Purchase	01/31/2015 – 06/30/2016	$6 – $8 billion
	January 27, 2011	January 28, 2011	Outright Treasury Coupon Purchase	07/31/2012 – 07/15/2013	$4 – $6 billion
	January 28, 2011	January 31, 2011	Outright Treasury Coupon Purchase	02/15/2018 – 11/15/2020	$7 – $9 billion
	January 31, 2011	February 1, 2011	Outright Treasury Coupon Purchase	08/15/2013 – 12/31/2014	$6 – $8 billion
	February 1, 2011	February 2, 2011	Outright TIPS Purchase	04/15/2013 – 02/15/2040	$1 – $2 billion
	February 2, 2011	February 3, 2011	Outright Treasury Coupon Purchase	02/15/2021 – 11/15/2027	$1.5 – $2.5 billion
	February 3, 2011	February 4, 2011	Outright Treasury Coupon Purchase	08/15/2016 – 01/31/2018	$7 – $9 billion
	February 4, 2011	February 7, 2011	Outright Treasury Coupon Purchase	08/15/2013 – 01/31/2015	$6 – $8 billion
	February 7, 2011	February 8, 2011	Outright Treasury Coupon Purchase	02/15/2018 – 11/15/2020	$7 – $9 billion
	February 8, 2011	February 9, 2011	Outright Treasury Coupon Purchase	08/15/2028 – 11/15/2040	$1.5 – $2.5 billion
	February 9, 2011	February 10, 2011	Outright Treasury Coupon Purchase	02/15/2015 – 07/31/2016	$6 – $8 billion

The next release of the approximate purchase amount and tentative outright Treasury operation schedule will be at 2 p.m. on February 10, 2011. At that time, the Desk will also publish information on prices paid for securities included in the operations listed above.

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