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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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05/22/2012 |
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| Operation Type: |
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Outright Coupon Sale |
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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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05/23/2012 |
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| Maturity/Call Date Range: |
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03/15/2013 -
09/30/2013 |
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| Total Par Amt Accepted (mlns) : |
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$8,633 |
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| Total Par Amt Submitted (mlns) : |
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$75,077 |
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Inclusions: |
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| CUSIP ID |
Security Description |
Par Amt
Accepted ($)
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| 912828MT4 |
T 01.375 03/15/13
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210,000,000
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| 912828HV5 |
T 02.500 03/31/13
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471,000,000
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| 912828MX5 |
T 01.750 04/15/13
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1,729,000,000
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| 912828QE3 |
T 00.625 04/30/13
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321,000,000
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| 912828HY9 |
T 03.125 04/30/13
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256,000,000
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| 912828NC0 |
T 01.375 05/15/13
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1,156,000,000
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| 912828BA7 |
T 03.625 05/15/13
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159,000,000
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| 912828QZ6 |
T 00.500 05/31/13
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14,000,000
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| 912828JB7 |
T 03.500 05/31/13
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39,000,000
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| 912828NH9 |
T 01.125 06/15/13
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1,088,000,000
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| 912828NN6 |
T 01.000 07/15/13
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857,000,000
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| 912828JG6 |
T 03.375 07/31/13
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39,000,000
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| 912828NU0 |
T 00.750 08/15/13
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130,000,000
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| 912828BH2 |
T 04.250 08/15/13
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1,000,000,000
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| 912828JM3 |
T 03.125 09/30/13
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1,164,000,000
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Exclusions: |
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| CUSIP ID |
Security Description |
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| 912828QL7 |
T 00.750 03/31/13
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| 912828RA0 |
T 00.375 06/30/13
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| 912828JD3 |
T 03.375 06/30/13
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| 912828QW3 |
T 00.375 07/31/13
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| 912828RD4 |
T 00.125 08/31/13
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| 912828JK7 |
T 03.125 08/31/13
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| 912828NY2 |
T 00.750 09/15/13
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| 912828RK8 |
T 00.125 09/30/13
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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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