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Updated NY Fed Operational Purchase Schedule
FED
$40.2B from 12/01-12/11:
- Tue 12/01 1100-1120ET: Tsy 4.5Y-7Y, appr $6.025B
- Wed 12/02 1010-1030ET: TIPS 7.5Y-30Y, appr $1.225B
- Thu 12/03 1100-1120ET: Tsy 20Y-30Y, appr $1.750B
- Fri 12/04 1100-1120ET: Tsy 2.25Y-4.5Y, appr $8.825B
- Mon 12/07 1010-1030ET: Tsy 20Y-30Y, appr $1.750B
- Tue 12/08 1010-1030ET: TIPS 1Y-7.5Y, appr $2.425B
- Wed 12/09 1010-1030ET: Tsy 20Y-30Y, appr $1.750B
- Thu 12/10 1010-1030ET: TIPS 7Y-20Y, appr $3.625B
- Fri 12/11 1010-1030ET: Tsys 0Y-2.25Y, appr $12.825B
- Fri 12/11 Next forward schedule release at 1500ET
MNI Chicago Bureau | +1 312-431-0089 | bill.sokolis@marketnews.com
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