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Instant Answers For Quarterly Refunding Announcement

US TSYS/SUPPLY

Below are the questions we have selected for Wednesday's Treasury's Quarterly Refunding Announcement (0830ET/1330UK). Note, the table below shows the consensus expectations for coupon sizes for Feb / Mar / Apr - we will publish the announced amounts in a similar table upon release.

  • Does Treasury say it anticipates another quarter of increases to coupon auction sizes beyond the increases announced today?
  • Does Treasury announce a start date for a regular buyback program?
  • Does the buyback program start in the current quarter (Feb-Apr)?
  • Does the buyback program start in the next quarter (May-Jul)?
    2-Year3-Year5-Year7-Year10-Year20-Year30-YearTotal
    Jan-2460526141371321285
    Feb-2463546442421625306
    Mar-2466566743391322306
    Apr-2469587044391322315

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