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TD analysts added on maturing Tsys...>

US TSYS/SUPPLY
US TSYS/SUPPLY: TD analysts added on maturing Tsys near-term that "there will be
$122.9bn in securities maturing on Oct. 31 and the Fed will allow another $6bn
in Treasuries to run off the balance sheet (the first such instance after
balance sheet has been announced)."
- "Despite the start of Fed balance sheet runoff, the large number of maturing
issues will allow Treasury to pay down $13.9bn at this auction series," they
said. "With only $6bn of the $8.7bn maturing on the Fed's balance sheet on
October 31 allowed to run off, the Fed will reinvest $2.7bn via auction
add-ons."

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