Fed Plans $32 Billion in Debt Purchases

The Federal Reserve Bank of NY plans to purchase $32 billion dollars between mid-October and mid-November from the Primary Dealers.  Below is a tentative schedule of POMO purchases that will occur on the operation date.  We will continue to graph the purchases as they unfold.

	Operation Date	Settlement Date	Operation Type	Maturity Range
	October 15, 2010	October 18, 2010	Outright Treasury Coupon Purchase	10/31/2014 – 9/30/2016
	October 18, 2010	October 19, 2010	Outright Treasury Coupon Purchase	10/31/2016 – 8/15/2020
	October 20, 2010	October 21, 2010	Outright TIPS Purchase	1/15/2011 – 2/15/2040
	October 22, 2010	October 25, 2010	Outright Treasury Coupon Purchase	4/15/2013 – 9/30/2014
	October 26, 2010	October 27, 2010	Outright Treasury Coupon Purchase	2/15/2021 – 8/15/2040
	October 28, 2010	October 29, 2010	Outright Treasury Coupon Purchase	4/15/2012 – 3/31/2013
	November 1, 2010	November 2, 2010	Outright Treasury Coupon Purchase	4/15/2013 – 9/30/2014
	November 4, 2010	November 5, 2010	Outright Treasury Coupon Purchase	10/31/2014 – 9/30/2016
	November 8, 2010	November 9, 2010	Outright Treasury Coupon Purchase	10/31/2016 – 8/15/2020

Courtesy of the Federal Reserve Bank of NY