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Permanent OMOs: Treasury
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The purchase or sale of Treasury securities on an outright basis adds or drains reserves available in the banking system. Such transactions are arranged on a routine basis to offset other changes in the Federal Reserve’s balance sheet in conjunction with efforts to maintain conditions in the market for reserves consistent with the federal funds target rate set by the Federal Open Market Committee (FOMC).
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Operation
- RESULTS
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| Operation Date: |
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10/18/2012 |
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| Operation Type: |
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Outright Coupon Purchase |
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| Release Time: |
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10:15 AM |
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| Close Time: |
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11:00 AM |
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| Settlement Date: |
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10/19/2012 |
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| Maturity/Call Date Range: |
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02/15/2036 -
08/15/2042 |
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| Total Par Amt Accepted (mlns) : |
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$1,891 |
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| Total Par Amt Submitted (mlns) : |
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$5,225 |
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Inclusions: |
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| CUSIP ID |
Security Description |
Par Amt
Accepted ($)
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| 912810FT0 |
T 04.500 02/15/36
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36,000,000
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| 912810PT9 |
T 04.750 02/15/37
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104,000,000
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| 912810PU6 |
T 05.000 05/15/37
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25,000,000
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| 912810QA9 |
T 03.500 02/15/39
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68,000,000
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| 912810QB7 |
T 04.250 05/15/39
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38,000,000
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| 912810QC5 |
T 04.500 08/15/39
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86,000,000
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| 912810QD3 |
T 04.375 11/15/39
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504,000,000
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| 912810QE1 |
T 04.625 02/15/40
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11,000,000
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| 912810QH4 |
T 04.375 05/15/40
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29,000,000
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| 912810QK7 |
T 03.875 08/15/40
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7,000,000
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| 912810QL5 |
T 04.250 11/15/40
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76,000,000
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| 912810QN1 |
T 04.750 02/15/41
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0
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| 912810QQ4 |
T 04.375 05/15/41
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41,000,000
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| 912810QS0 |
T 03.750 08/15/41
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664,000,000
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| 912810QT8 |
T 03.125 11/15/41
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12,000,000
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| 912810QU5 |
T 03.125 02/15/42
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70,000,000
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| 912810QW1 |
T 03.000 05/15/42
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88,000,000
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| 912810QX9 |
T 02.750 08/15/42
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32,000,000
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Exclusions: |
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| CUSIP ID |
Security Description |
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| 912810PW2 |
T 04.375 02/15/38
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| 912810PX0 |
T 04.500 05/15/38
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| In the above, the letter "C" following security description denotes that the security is callable. |
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Show Operations for prior 2 weeks » |
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| Expanded information, including total par amount submitted in each operation and par amount accepted for each included security, is now available on operations from August 25, 2005, to present. |
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| Permanent Open Market Operations Historical Search » |
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