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Updated NY Fed Operational Purchase Schedule, $40.2B from 10/29-11/13

FED
  • Thu 10/29 1010-1030ET: Tsy 20Y-30Y, appr $1.750B
  • Fri 10/30 1100-1120ET: TIPS 7.5Y-30Y, appr $1.225B
  • Mon 11/02 1100-1120ET: Tsy 20Y-30Y, appr $1.750B
  • Tue 11/03 1010-1030ET: Tsy 4.5Y-7Y, appr $6.025B
  • Fri 11/06 1100-1120ET: Tsy 0Y-2.25Y, appr $12.825B
  • Mon 11/09 1010-1030ET: Tsy 20Y-30Y, appr $1.750B
  • Tue 11/10 1010-1030ET: TIPS 1Y-7.5Y, appr $2.425B
  • Thu 11/12 1010-1030ET: Tsys 7Y-20Y, appr $3.625B
  • Fri 11/13 1010-1030ET: Tsy 2.25Y-4.5Y, appr $8.825B
  • Fri 11/13 Next forward schedule release at 1500ET

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