Bloomberg News

Fed Buys $5.098 Billion of Treasuries as Part of QE

January 03, 2013

The Federal Reserve bought $5.098 billion of Treasuries under its so-called quantitative easing program.

Operation 1 - RESULTS Operation Date: 01/03/2013 Operation Type: Outright Coupon Purchase Release Time: 10:15 AM Close Time: 11:00 AM Settlement Date: 01/04/2013 Maturity/Call Date Range: 01/31/2017 - 09/30/2017 Total Par Amt Accepted (mlns) : $5,098 Total Par Amt Submitted (mlns) : $19,753

Inclusions:

CUSIP ID Security Description Par Amt Accepted ($) 912828SC5 T 00.875 01/31/17 602,000,000 912828MK3 T 03.125 01/31/17 8,000,000 912828GH7 T 04.625 02/15/17 89,000,000 912828SJ0 T 00.875 02/28/17 1,201,000,000 912828MS6 T 03.000 02/28/17 62,000,000 912828SM3 T 01.000 03/31/17 365,000,000 912828MV9 T 03.250 03/31/17 8,000,000 912828SS0 T 00.875 04/30/17 152,000,000 912828NA4 T 03.125 04/30/17 131,000,000 912828GS3 T 04.500 05/15/17 137,000,000 912810DY1 T 08.750 05/15/17 4,000,000 912828NG1 T 02.750 05/31/17 33,000,000 912828TB6 T 00.750 06/30/17 277,000,000 912828NK2 T 02.500 06/30/17 14,000,000 912828TG5 T 00.500 07/31/17 1,227,000,000 912828NR7 T 02.375 07/31/17 115,000,000 912828HA1 T 04.750 08/15/17 10,000,000 912810DZ8 T 08.875 08/15/17 58,000,000 912828TM2 T 00.625 08/31/17 1,000,000 912828NW6 T 01.875 08/31/17 9,000,000 912828TS9 T 00.625 09/30/17 251,000,000 912828PA2 T 01.875 09/30/17 344,000,000

Exclusions:

CUSIP ID Security Description 912828SY7 T 00.625 05/31/17

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