Thursday, October 14, 2010

POMO Schedule: $32B through Nov 8th

Tentative Outright Treasury Operation Schedule

Across all operations in the schedule listed below, the Desk plans to purchase approximately $32 billion. This is the amount of principal payments from agency debt and agency MBS expected to be received between mid-October and mid-November.

October 15, 2010 Outright Treasury Coupon Purchase

October 18, 2010 Outright Treasury Coupon Purchase

October 20, 2010 Outright TIPS Purchase

October 22, 2010 Outright Treasury Coupon Purchase

October 26, 2010 Outright Treasury Coupon Purchase

October 28, 2010 Outright Treasury Coupon Purchase

November 1, 2010 Outright Treasury Coupon Purchase

November 4, 2010 Outright Treasury Coupon Purchase

November 8, 2010 Outright Treasury Coupon Purchase

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