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NY Fed Operational Purchase

FED
  • Tsy 10Y-22.5Y, $1.601B accepted vs. $4.062B submission
  • Next scheduled purchases:
  • Fri 01/21 1010-1030ET: Tsy 0Y-2.25Y, appr $12.425B vs. $9.325B prior
  • Tue 01/25 1010-1030ET: TIPS 1Y-7.5Y, appr $2.025B vs. $1.525B prior
  • Pause for FOMC policy annc on Jan 26
  • Thu 01/27 1010-1030ET: Tsy 22.5Y-30Y, appr $1.825B steady
  • Mon 01/31 1010-1030ET: Tsy 2.25Y-4.5Y, appr $8.425B vs. $6.325B prior
  • Tue 02/01 1100-1120ET: TIPS 7.5Y-30Y, appr $1.225B vs. $0.925B prior
  • Thu 02/03 1100-1120ET: Tsy 10Y-22.5Y, appr $1.625B steady
  • Tue 02/08 1010-1030ET: Tsy 22.5Y-30Y, appr $1.825B steady
  • Thu 02/10 1010-1030ET: Tsy 7Y-10Y, appr $3.225B vs. $2.425B prior

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