New York Fed Open Market Operation for 10/29/2009

As part of permanent Open Market Operations (OMO), the New York Fed purchased Treasury securities today.

• Operation type: Outright Coupon Purchase
• Total Par Amt Accepted: $1,936 million
• Total Par Amt Submitted: $10,978 million
• Maturity/Call Date Range: 12/31/2013 - 04/30/2016

The purchase included:

• 912828KN9 (5-year note, issued on 04/30/09): $546 million
• 912828KY5 (5-year note, issued on 06/30/09): $381 million
• 912828LC2 (5-year note, issued on 07/31/09): $362 million
• 912828LQ1 (5-year note, issued on 09/30/09): $330 million

New York Fed Open Market Operation for 10/21/2009

As part of permanent Open Market Operations (OMO), the New York Fed purchased Treasury securities today.

• Operation type: Outright Coupon Purchase
• Total Par Amt Accepted: $1,050 million
• Total Par Amt Submitted: $6,958 million
• Maturity/Call Date Range: 08/15/2027 - 08/15/2039

The purchase included:

• 912810QC5 (30-year bond, originally issued on 8/15/09, with two successive reopenings): $555 million
• 912810FJ2 (30-year bond, issued on 8/16/99): $205 million

New York Fed Open Market Operation for 10/13/2009

As part of permanent Open Market Operations (OMO), the New York Fed purchased Treasury securities today.

• Operation type: Outright Coupon Purchase
• Total Par Amt Accepted: $2,949 million
• Total Par Amt Submitted: $13,484 million
• Maturity/Call Date Range: 05/15/2016 - 08/15/2019

The purchase included:

• 912828FF2 (10-year note, issued on 05/15/06): $2,719 million

New York Fed Open Market Operation for 10/7/2009

As part of permanent Open Market Operations (OMO), the New York Fed purchased Treasury securities today.

• Operation type: Outright Coupon Purchase
• Total Par Amt Accepted: $1,300 million
• Total Par Amt Submitted: $7,895 million
• Maturity/Call Date Range: 02/15/2021 - 02/15/2026

The purchase included:

• 912810EL8 (30-year bond, issued on 11/15/91): $645 million
• 912810ES3 (30-year bond, issued on 8/15/94): $365 million

New York Fed Open Market Operation for 9/29/2009

As part of permanent Open Market Operations (OMO), the New York Fed purchased Treasury securities today.

• Operation type: Outright Coupon Purchase
• Total Par Amt Accepted: $3,545 million
• Total Par Amt Submitted: $19,978 million
• Maturity/Call Date Range: 05/15/2012 - 11/15/2013

The purchase included:

• 912828LM0 (3-year note, auctioned on 9/8/09): $3,515 million, bringing the Fed's holding of this note to $3,595 million

New York Fed Open Market Operation for 9/21/2009

As part of permanent Open Market Operations (OMO), the New York Fed purchased Treasury securities today.

• Operation type: Outright Coupon Purchase
• Total Par Amt Accepted: $4,050 million
• Total Par Amt Submitted: $15,299 million
• Maturity/Call Date Range: 12/31/2013 - 04/30/2016

The purchase included:

• 912828LC2 (5-year note, issued on 7/31/09): $2,492 million, bringing the Fed's holding of this note to $3,469 million
• 912828DV9 (6-year 7-month note, issued on 10/15/08; this was a second reopening of 10-year note issued on 5/16/2005, over 3 years after the original issue): $550 million

New York Fed Open Market Operation for 9/16/2009

As part of permanent Open Market Operations (OMO), the New York Fed purchased Treasury securities today.

• Operation type: Outright Coupon Purchase
• Total Par Amt Accepted: $1,799 million
• Total Par Amt Submitted: $16,391 million
• Maturity/Call Date Range: 08/15/2010 - 04/30/2011

The purchase included:

• 912828KE9 (2-year note, auctioned on 2/24/09):$667 million
• 912828KL3 (2-year note, auctioned on 4/27/09):$300 million

New York Fed Open Market Operation for 9/15/2009

As part of permanent Open Market Operations (OMO), the New York Fed purchased Treasury securities today.

• Operation type: Outright Coupon Purchase
• Total Par Amt Accepted: $2,049 million
• Total Par Amt Submitted: $7,004 million
• Maturity/Call Date Range: 02/15/2021 - 02/15/2026

The purchase included:

• 912810EJ3 (30-year bond, issued on 5/15/91):$871 million
• 912810EL8 (30-year bond, issued on 11/15/91):$797 million

New York Fed Open Market Operation for 9/8/2009

As part of permanent Open Market Operations (OMO), the New York Fed purchased Treasury securities today.

• Operation type: Outright Coupon Purchase
• Total Par Amt Accepted: $4,950 million
• Total Par Amt Submitted: $14,486 million
• Maturity/Call Date Range: 05/15/2016 - 08/15/2019

New York Fed Open Market Operation for 9/1/2009

As part of permanent Open Market Operations (OMO), the New York Fed purchased Treasury securities today.

• Operation type: Outright Coupon Purchase
• Total Par Amt Accepted: $5,600 million
• Total Par Amt Submitted: $17,038 million
• Maturity/Call Date Range: 05/15/2012 - 11/15/2013

The purchase included:

• 912828LH1: 3-year note, $5,144 million, auctioned on 8/11/2009. With today's purchase the Fed owns $10,859 million of this note.

New York Fed Open Market Operation for 8/26/2009

As part of permanent Open Market Operations (OMO), the New York Fed purchased Treasury securities today.

• Operation type: Outright Coupon Purchase
• Total Par Amt Accepted: $2,299 million
• Total Par Amt Submitted: $7,440 million
• Maturity/Call Date Range: 11/15/2026 - 08/15/2039

The purchase included:

• 912810QC5: 30-year bond, $539 million, auctioned on 8/13/2009. With today's purchase the Fed owns $2,856million of this bond.

New York Fed Open Market Operation for 8/24/2009

As part of permanent Open Market Operations (OMO), the New York Fed purchased Treasury securities today.

• Operation type: Outright Coupon Purchase
• Total Par Amt Accepted: $6,096 million
• Total Par Amt Submitted: $29,371 million
• Maturity/Call Date Range: 05/31/2011 - 04/30/2012

The purchase included:

• 912828KC3: 3-year note, $2,388 million, auctioned on 2/10/2009, with interest rate at 1.375%. With today's purchase the Fed owns $7,725 million of this note.
• 912828FU9: 5-year note, auctioned on 9/29/2006, with interest rate at 4.500%. With today's purchase the Fed owns $4,791 million of this note.

New York Fed Open Market Operation for 8/19/2009

As part of permanent Open Market Operations (OMO), the New York Fed purchased Treasury securities today.

• Operation type: Outright Coupon Purchase
• Total Par Amt Accepted: $2,599 million
• Total Par Amt Submitted: $13,087 million
• Maturity/Call Date Range: 02/15/2021 - 02/15/2026

The purchase included:

• 912810EL8: 30-year bond, $1,435 million, issued on 11/15/1991 at interest rate 8.000%, price as of 3/31/2009* $148.000.

*price as presented in "PIMCO Long-Term U.S. Government Fund as of 3/31/2009"

New York Fed Open Market Operation for 8/17/2009

As part of permanent Open Market Operations (OMO), the New York Fed purchased Treasury securities today.

• Operation type: Outright Coupon Purchase
• Total Par Amt Accepted: $7,016 million
• Total Par Amt Submitted: $15,940 million
• Maturity/Call Date Range: 12/31/2013 - 04/30/2016

The purchase included:

• 912828KY5: 5-year note $4,557 million, auctioned on 6/24/2009, bringing the Fed's total purchase of this particular note to $5,631 million (14.8% of the total issue).
• 912828KV1: 5-year note $1,355 million, auctioned on 5/27/2009, bringing the Fed's total purchase of this particular note to $2,561 million (7% of the total issue).

New York Fed Open Market Operation for 8/11/2009

As part of permanent Open Market Operations (OMO), the New York Fed purchased Treasury securities today.

• Operation type: Outright Coupon Purchase
• Total Par Amt Accepted: $2,704 million
• Total Par Amt Submitted: $11,320 million
• Maturity/Call Date Range: 08/15/2026 - 05/15/2039

The purchase included:

• 912810QB7: 29-year 10-month bond $495 million, auctioned on 7/9/2009, bringing the Fed's total purchase of this particular bond to $681 million.

New York Fed Open Market Operation for 8/10/2009

As part of the permanent Open Market Operation (OMO), the New York Fed purchased Treasury securities today.

• Operation type: Outright Coupon Purchase
• Total Par Amt Accepted: $6,594 million
• Total Par Amt Submitted: $22,002 million
• Maturity/Call Date Range: 05/15/2012 - 11/30/2013

The purchase included:

• 912828KP4: 3-year note auctioned on 5/5/2009, $1,259 million
• 912828KX7: 3-year note auctioned on 6/9/2009, $920 million
• 912828LB4: 3-year note auctioned on 7/7/2009, $4,054 million
• 912828JQ4: 5-year note auctioned on 10/30/2008, $133 million

New York Fed Open Market Operation for 8/6/2009

As part of permanent Open Market Operations (OMO), the New York Fed purchased Treasury securities today.

• Operation type: Outright Coupon Purchase
• Total Par Amt Accepted: $7,000 million
• Total Par Amt Submitted: $48,256 million
• Maturity/Call Date Range: 05/15/2016 - 05/15/2019

New York Fed Open Market Operation for 8/5/2009

As part of permanent Open Market Operations (OMO), the New York Fed purchased Treasury securities today.

• Operation type: Outright Coupon Purchase
• Total Par Amt Accepted: $7,248 million
• Total Par Amt Submitted: $17,913 million
• Maturity/Call Date Range: 12/31/2013 - 04/30/2016

New York Fed Open Market Operation for 7/30/2009

As part of permanent Open Market Operations (OMO), the New York Fed purchased Treasury securities today:

• Operation type: Outright Coupon Purchase
• Total Par Amt Accepted: $6,496 million
• Total Par Amt Submitted: $20,308 million
• Maturity/Call Date Range: 05/15/2012 - 11/15/2013

New York Fed Open Market Operation for 7/29/2009

As part of permanent Open Market Operations (OMO), the New York Fed purchased Treasury securities today:

• Operation type: Outright Coupon Purchase
• Total Par Amt Accepted: $2,999 million
• Total Par Amt Submitted: $11,707 million
• Maturity/Call Date Range: 02/15/2021 - 02/15/2026