POMO days Calendar

Operation Date1 Settlement Date Operation Type2 Maturity


Range Expected Purchase Size



January 13, 2011 January 14, 2011 Outright Treasury Coupon Purchase 07/31/2016 – 12/31/2017 $7 – $9 billion



January 14, 2011 January 18, 2011 Outright Treasury Coupon Purchase 01/31/2015 – 06/30/2016 $6 – $8 billion



January 18, 2011 January 19, 2011 Outright TIPS Purchase 04/15/2013 – 02/15/2040 $1 – $2 billion



January 19, 2011 January 20, 2011 Outright Treasury Coupon Purchase 07/31/2013 – 12/31/2014 $6 – $8 billion



January 20, 2011 January 21, 2011 Outright Treasury Coupon Purchase 08/15/2028 – 11/15/2040 $1.5 – $2.5 billion



January 21, 2011 January 24, 2011 Outright Treasury Coupon Purchase 02/15/2018 – 11/15/2020 $7 – $9 billion



January 24, 2011 January 25, 2011 Outright Treasury Coupon Purchase 07/31/2016 – 12/31/2017 $7 – $9 billion



January 25, 2011 January 26, 2011 Outright Treasury Coupon Purchase 01/31/2015 – 06/30/2016 $6 – $8 billion



January 27, 2011 January 28, 2011 Outright Treasury Coupon Purchase 07/31/2012 – 07/15/2013 $4 – $6 billion



January 28, 2011 January 31, 2011 Outright Treasury Coupon Purchase 02/15/2018 – 11/15/2020 $7 – $9 billion



January 31, 2011 February 1, 2011 Outright Treasury Coupon Purchase 08/15/2013 – 12/31/2014 $6 – $8 billion



February 1, 2011 February 2, 2011 Outright TIPS Purchase 04/15/2013 – 02/15/2040 $1 – $2 billion



February 2, 2011 February 3, 2011 Outright Treasury Coupon Purchase 02/15/2021 – 11/15/2027 $1.5 – $2.5 billion



February 3, 2011 February 4, 2011 Outright Treasury Coupon Purchase 08/15/2016 – 01/31/2018 $7 – $9 billion



February 4, 2011 February 7, 2011 Outright Treasury Coupon Purchase 08/15/2013 – 01/31/2015 $6 – $8 billion



February 7, 2011 February 8, 2011 Outright Treasury Coupon Purchase 02/15/2018 – 11/15/2020 $7 – $9 billion



February 8, 2011 February 9, 2011 Outright Treasury Coupon Purchase 08/15/2028 – 11/15/2040 $1.5 – $2.5 billion



February 9, 2011 February 10, 2011 Outright Treasury Coupon Purchase 02/15/2015 – 07/31/2016 $6 – $8 billion

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