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