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    Tentative-Buyback-Schedule Maggio 2024

    Uploaded by

    Maurizio Vetere

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd

    Tentative-Buyback-Schedule Maggio 2024

    Uploaded by

    Maurizio Vetere
    10 views1 page

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    Tentative-Buyback-Schedule maggio 2024

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    10 views1 page

    Tentative-Buyback-Schedule Maggio 2024

    Uploaded by

    Maurizio Vetere

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
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    Tentative Schedule of Treasury Buyback Operations

    May 2024 Quarterly Refunding


    For Publication May 1st, 2024
    Security Maximum
    Minimum Maximum
    Announcement Operation Operation Settlement Operation Type & Maturity Number of
    Purchase Purchase
    Date1 Date2 Time (ET) Date Type Maturity Date Range Eligible
    Amount Amount
    Range Securities3

    Nominal
    1:40 pm – Liquidity 6/30/2024 – $2
    5/28/2024 5/29/2024 5/30/2024 Coupons $0 20
    2:00 pm Support 5/29/2026 billion
    1Mo to 2Y
    Nominal
    1:40 pm – Liquidity 6/6/2044 – $2
    6/4/2024 6/5/2024 6/6/2024 Coupons $0 20
    2:00 pm Support 6/5/2054 billion
    20Y to 30Y

    1:40 pm – Liquidity TIPS 6/12/2025 – $500


    6/10/2024 6/11/2024 6/12/2024 $0 20
    2:00 pm Support 1Y to 7.5Y 12/11/2031 million

    Nominal
    1:40 pm – Liquidity 6/21/2029 – $2
    6/18/2024 6/20/2024 6/21/2024 Coupons $0 20
    2:00 pm Support 6/20/2031 billion
    5Y to 7Y
    Nominal
    1:40 pm – Liquidity 6/27/2026 – $2
    6/25/2024 6/26/2024 6/27/2024 Coupons $0 20
    2:00 pm Support 6/26/2027 billion
    2Y to 3Y
    Nominal
    1:40 pm – Liquidity 7/3/2034 – $2
    7/1/2024 7/2/2024 7/3/2024 Coupons $0 20
    2:00 pm Support 7/2/2044 billion
    10Y to 20Y

    1:40 pm – Liquidity TIPS 1/11/2032 – $500


    7/9/2024 7/10/2024 7/11/2024 $0 20
    2:00 pm Support 7.5Y to 30Y 7/10/2054 million

    Nominal
    1:40 pm – Liquidity 7/18/2027 – $2
    7/16/2024 7/17/2024 7/18/2024 Coupons $0 20
    2:00 pm Support 7/17/2029 billion
    3Y to 5Y
    Nominal
    1:40 pm – Liquidity 7/25/2031 – $2
    7/23/2024 7/24/2024 7/25/2024 Coupons $0 20
    2:00 pm Support 7/24/2034 billion
    7Y to 10Y

    1A preliminary list of eligible CUSIPs will be disclosed at 11:00 am ET on the Announcement Date.
    2 The final list of eligible CUSIPs will be disclosed at 11:00 am ET on the Operation Date.
    3 Buyback operations will initially include up to 20 eligible securities per operation.

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