Free Trial

Preview Next Week's Tsy Auctions, 67D Bill CMB Add

US TSYS/SUPPLY

Tsy announced offering amounts for next week's 2-, 5- and 7Y note auctions -- as expected at $60B, $61B and $62B respectively. New addition is the 67D-Bill CMB (Cash Management Bill): $40B with Nov 1 maturity -- "suggesting confidence that they will have room through Nov 1 for those concerned about the debt ceiling" one desk posited. Whether the 119D-Bill CMB that is annc'd one day prior, remains to be seen.

DateTimeAmtSecurityCUSIP
23-Aug1130ET$51B13W-Bill(912796H77)
23-Aug1130ET$48B26W-Bill(912796D30)
24-Aug1130ET$40B67D-Bill CMB(91282ZC6)
24-Aug1300ET$60B2Y-Note(91282CCU3)
25-Aug1130ETN/A119D-Bill CMBN/A
25-Aug1130ET$26B2Y Note FRN R/O(91282CCQ2)
25-Aug1300ET$61B5Y-Note(91282CCW9)
26-Aug1130ET$35B4W-Bill24-Aug
26-Aug1130ET$30B8W-Bill24-Aug
26-Aug1300ET$62B7Y-Note(91282CCV1)

To read the full story

Close

Why MNI

MNI is the leading provider

of intelligence and analysis on the Global Fixed Income, Foreign Exchange and Energy markets. We use an innovative combination of real-time analysis, deep fundamental research and journalism to provide unique and actionable insights for traders and investors. Our "All signal, no noise" approach drives an intelligence service that is succinct and timely, which is highly regarded by our time constrained client base.

Our Head Office is in London with offices in Chicago, Washington and Beijing, as well as an on the ground presence in other major financial centres across the world.