Tentative Buyback Schedule - Treasury Buyback Operations August 2026 Refunding Quarter - For Publication September 9, 2026

Sep 20, 2026

Uploaded by Jasmine

Tentative Schedule of Treasury Buyback Operations for the August 2026 Refunding Quarter, with publication date September 9, 2026. The table lists announcement dates, operation dates, operation times in ET, settlement dates, and operation types including Liquidity Support and Cash Management. It specifies security types (Nominal Coupons and TIPS) with maturity ranges, maturity date ranges, minimum purchase amounts, and maximum purchase amounts across multiple scheduled operations, including notes on eligible CUSIPs and timing.

LanguageEnglish

CategoryResearch & Report

FormatPDF

Pages1

Reading Time3 min

AccessFree to download

Tentative Schedule Overview

Key Columns and Dates

Operation Types and Security Details

Purchase Amounts and Notes

Tentative Schedule of Treasury Buyback Operations August 2026 Refunding Quarter For Publication September 9, 2026 | Announcement
Date1 | Operation
Date2 | Operation
Time (ET) | Settlement
Date | Operation
Type | Security Type &
Maturity Range | Maturity
Date Range | Minimum
Purchase
Amount | Maximum
Purchase Amount | | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 8/5/2026 | 8/6/2026* | 1:40 pm –2:00 pm | 8/7/2026 | Liquidity Support | Nominal Coupons 1Mo to 2Y | 09/07/2026-
08/06/2028 | $0 | $4 billion | | 8/10/2026 | 8/11/2026* | 1:40 pm –2:00 pm | 8/12/2026 | Liquidity Support | Nominal Coupons
10Y to 20Y | 08/12/2036-
08/11/2046 | $0 | $2 billion | | 8/17/2026 | 8/18/2026 | 1:40 pm –2:00 pm | 8/19/2026 | Liquidity Support | Nominal Coupons 20Y to 30Y | 08/19/2046-
08/18/2056 | $0 | $2 billion | | 8/19/2026 | 8/20/2026 | 1:40 pm – 2:00 pm | 8/21/2026 | Liquidity Support | Nominal Coupons
3Y to 5Y | 08/21/2029-
08/20/2031 | $0 | $4 billion | | 8/24/2026 | 8/25/2026 | 1:40 pm – 2:00 pm | 8/26/2026 | Liquidity Support | Nominal Coupons
5Y to 7Y | 08/26/2031-
08/25/2033 | $0 | $4 billion | | 9/2/2026 | 9/3/2026 | 1:40 pm – 2:00 pm | 9/4/2026 | Cash Management | Nominal Coupons
1Mo to 2Y | 10/04/2026-
09/03/2028 | $0 | $12.5 billion | | 9/8/2026 | 9/9/2026 | 1:40 pm – 2:00 pm | 9/10/2026 | Cash Management | Nominal Coupons 1Mo to 2Y | 10/10/2026- 09/09/2028 | $0 | $12.5 billion | | 9/9/2026 | 9/10/2026 | 1:40 pm –2:00 pm | 9/11/2026 | Liquidity Support | Nominal Coupons
10Y to 20Y | 09/11/2036-
09/10/2046 | $0 | $6 billion | | 9/14/2026 | 9/15/2026 | 1:40 pm –2:00 pm | 9/16/2026 | Liquidity Support | TIPS 10Y to 30Y | 09/16/2036-
09/15/2056 | $0 | $500 million | | 9/16/2026 | 9/17/2026 | 1:40 pm –2:00 pm | 9/18/2026 | Liquidity Support | Nominal Coupons
7Y to 10Y | 09/18/2033-
09/17/2036 | $0 | $4 billion | | 9/23/2026 | 9/24/2026 | 1:40 pm –2:00 pm | 9/25/2026 | Liquidity Support | Nominal Coupons 20Y to 30Y | 09/25/2046-
09/24/2056 | $0 | = or > $4 billion | | 9/28/2026 | 9/29/2026 | 1:40 pm –2:00 pm | 9/30/2026 | Liquidity Support | TIPS 1Y to 10Y | 09/30/2027-
09/29/2036 | $0 | $750 million | | 9/30/2026 | 10/1/2026 | 1:40 pm –2:00 pm | 10/2/2026 | Liquidity Support | Nominal Coupons 10Y to 20Y | 10/02/2036-
10/01/2046 | $0 | = or > $4 billion | | 10/5/2026 | 10/6/2026 | 1:40 pm –2:00 pm | 10/7/2026 | Liquidity Support | Nominal Coupons
2Y to 3Y | 10/07/2028-
10/06/2029 | $0 | $4 billion | | 10/7/2026 | 10/8/2026 | 1:40 pm –2:00 pm | 10/9/2026 | Liquidity Support | Nominal Coupons 20Y to 30Y | 10/09/2046-
10/08/2056 | $0 | = or > $4 billion | | 10/14/2026 | 10/15/2026 | 1:40 pm –2:00 pm | 10/16/2026 | Liquidity Support | Nominal Coupons
10Y to 20Y | 10/16/2036-
10/15/2046 | $0 | = or > $4 billion | | 10/20/2026 | 10/21/2026 | 1:40 pm –2:00 pm | 10/22/2026 | Liquidity Support | TIPS 1Y to 10Y | 10/22/2027-
10/21/2036 | $0 | $750 million | | 10/26/2026 | 10/27/2026 | 1:40 pm –2:00 pm | 10/28/2026 | Liquidity Support | Nominal Coupons
20Y to 30Y | 10/28/2046-
10/27/2056 | $0 | = or > $4 billion | | 11/3/2026 | 11/4/2026 | 1:40 pm –2:00 pm | 11/5/2026 | Liquidity Support | Nominal Coupons 10Y to 20Y | 11/05/2036-
11/04/2046 | $0 | = or > $4 billion | | 11/4/2026 | 11/5/2026 | 1:40 pm –2:00 pm | 11/6/2026 | Liquidity Support | Nominal Coupons
1Mo to 2Y | 12/06/2026-
11/05/2028 | $0 | $4 billion | 1 A 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. *Operation is scheduled within the May 2026 refunding quarter.

FAQs

What are the main operation types listed in the schedule?

The schedule lists Liquidity Support and Cash Management as the operation types for different buyback operations.

How are eligible securities communicated to participants?

A preliminary list of eligible CUSIPs is disclosed at 11:00 am ET on the announcement date, and the final list is disclosed at 11:00 am ET on the operation date.

Which time zone is used for operation time?

Operation time is provided in ET (Eastern Time), shown as 1:40 pm to 2:00 pm for the scheduled operations.

Sep 20, 2026

Uploaded by Jasmine