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Updated NY Fed Operational Purchase Schedule

FED

Total $40.2B from 10/15-10/28

  • Thu 10/15 1010-1030ET: TIPS 1Y-7.5Y, appr $2.425B
  • Fri 10/16 1010-1030ET: Tsy 0Y-2.25Y, appr $12.825B
  • Mon 10/19 1010-1030ET: Tsy 20Y-30Y, appr $1.750B
  • Tue 10/20 1010-1030ET: Tsy 4.5Y-7Y, appr $6.025B
  • Wed 10/21 1010-1030ET: TIPS 7.5Y-30Y, appr $1.225B
  • Thu 10/22 1010-1030ET: Tsy 20Y-30Y, appr $1.750B
  • Fri 10/23 1010-1030ET: Tsy 2.25Y-4.5Y, appr $8.825B
  • Tue 10/27 1010-1030ET: Tsy 7Y-20Y, appr $3.625B
  • Wed 10/28 1010-1030ET: Tsy 20Y-307Y, appr $1.750B

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