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Monday, 4 June 2012

2012.06.04 16:15:05 Fed Buys Coupon Securities Outright

Operation Type: COUPON INCLUSIONS: CUSIP Security Coupon Maturity 912828QT0 Notes 2.375 2018-06-30 912828QY9 Notes 2.250 2018-07-31 912828JH4 Notes 4.000 2018-08-15 912828RE2 Notes 1.500 2018-08-31 912828RH5 Notes 1.375 2018-09-30 912828RP7 Notes 1.750 2018-10-31 912828JR2 Notes 3.750 2018-11-15 912810EB0 Bills 9.000 2018-11-15 912828RT9 Notes 1.375 2018-11-30 912828RY8 Notes 1.375 2018-12-31 912828SD3 Notes 1.250 2019-01-31 912810EC8 Bills 8.875 2019-02-15 912828SH4 Notes 1.375 2019-02-28 912828SN1 Notes 1.500 2019-03-31 912828ST8 Notes 1.250 2019-04-30 912828SX9 Notes 1.125 2019-05-31 912810ED6 Bills 8.125 2019-08-15 912828LJ7 Notes 3.625 2019-08-15 912828LY4 Notes 3.375 2019-11-15 912828MP2 Notes 3.625 2020-02-15 912828ND8 Notes 3.500 2020-05-15 EXCLUSIONS: CUSIP Security Coupon Maturity 912828KD1 Notes 2.750 2019-02-15 912828KQ2 Notes 3.125 2019-05-15 912810EE4 Bills 8.500 2020-02-15 912810EF1 Bills 8.750 2020-05-15 (Data was provided by the New York Federal Reserve Bank) (MORE TO FOLLOW) Dow Jones Newswires June 04, 2012 10:15 ET (14:15 GMT)

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