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Free AccessUS Data: US Treasury Refunding Announcement History>
Source: U.S. Treasury Department
Period Covered: 1992-2017
Amounts in billions of U.S. dollars
Refund- Settle- Cash Expected
ing ment 3-yr 10-yr 30-yr Mgmt New Market
Date Date Notes Notes Bonds Bills Cash Borrow.
02-Aug-17 15-Aug-17 24.00 23.00 15.00 none 14.70 96.0
03-May-17 15-May-17 24.00 23.00 15.00 none 12.30 26.0
01-Feb-17 15-Feb-17 24.00 23.00 15.00 none 17.00 57.0
02-Nov-16 15-Nov-16 24.00 23.00 15.00 none 3.50 188.0
03-Aug-16 15-Aug-16 24.00 23.00 15.00 none 13.80 201.0
04-May-16 16-May-16 24.00 23.00 15.00 none 1.90 -65.0
03-Feb-16 16-Feb-16 24.00 23.00 15.00 none 7.60 250.0
04-Nov-15 16-Nov-15 24.00 24.00 16.00 none 3.60 344.0
05-Aug-15 17-Aug-15 24.00 24.00 16.00 none -3.20 127.0
06-May-15 15-May-15 24.00 24.00 16.00 none -3.00 59.0
04-Feb-15 17-Feb-15 24.00 24.00 16.00 none -16.60 155.0
05-Nov-14 17-Nov-14 26.00 24.00 16.00 none 6.20 232.0
06-Aug-14 15-Aug-14 27.00 24.00 16.00 none 9.30 192.0
30-Apr-14 15-May-14 29.00 24.00 16.00 none 9.70 -78.0
05-Feb-14 17-Feb-14 30.00 24.00 16.00 none 9.20 284.0
06-Nov-13 15-Nov-13 30.00 24.00 16.00 none 6.50 266.0
31-Jul-13 15-Aug-13 32.00 24.00 16.00 none 2.40 209.0
01-May-13 15-May-13 32.00 24.00 16.00 none 12.40 -35.0
06-Feb-13 15-Feb-13 32.00 24.00 16.00 none 8.00 331.0
31-Oct-12 15-Nov-12 32.00 24.00 16.00 none 8.90 288.0
01-Aug-12 15-Aug-12 32.00 24.00 16.00 none 17.80 276.0
02-May-12 15-May-12 32.00 24.00 16.00 none 35.30 182.0
01-Feb-12 15-Feb-12 32.00 24.00 16.00 none 22.40 444.0
02-Nov-11 15-Nov-11 32.00 24.00 16.00 none 48.10 305.0
03-Aug-11 15-Aug-11 32.00 24.00 16.00 none 47.60 331.0
04-May-11 16-May-11 32.00 24.00 16.00 none 72.00 142.0
02-Feb-11 15-Feb-11 32.00 24.00 16.00 none 50.20 237.0
03-Nov-10 15-Nov-10 32.00 24.00 16.00 none 58.20 362.0
04-Aug-10 16-Aug-10 34.00 24.00 16.00 none 41.00 350.0
05-May-10 17-May-10 38.00 24.00 16.00 none 47.10 340.0
03-Feb-10 16-Feb-10 40.00 25.00 16.00 none 32.70 392.0
04-Nov-09 16-Nov-09 40.00 25.00 16.00 none 42.50 276.0
05-Aug-09 17-Aug-09 37.00 23.00 15.00 none 14.10 406.0
29-Apr-09 15-May-09 35.00 22.00 14.00 none 18.80 361.0
04-Feb-09 17-Feb-09 32.00 21.00 14.00 none 30.70 493.0
05-Nov-08 17-Nov-08 25.00 20.00 10.00 none 0.10 550.0
30-Jul-08 15-Aug-08 none 17.00 10.00 none -16.50 171.0
30-Apr-08 15-May-08 none 15.00 6.00 none -53.00 -35.0
30-Jan-08 15-Feb-08 none 13.00 9.00 none -32.46 156.0
31-Oct-07 15-Nov-07 none 13.00 5.00 none -33.51 68.0
01-Aug-07 15-Aug-07 none 13.00 9.00 none -40.64 73.0
02-May-07 15-May-07 14.00 13.00 5.00 none -22.58 -145.0
31-Jan-07 15-Feb-07 16.00 13.00 9.00 none 2.91 141.0
01-Nov-06 15-Nov-06 19.00 13.00 none none -25.56 63.0
02-Aug-06 15-Aug-06 21.00 13.00 10.00 none 21.62 30.0
03-May-06 15-May-06 21.00 13.00 none none -25.86 -51.0
01-Feb-06 15-Feb-06 21.00 13.00 14.00 none 30.72 188.0
Refund- Settle- Cash Expected
ing ment 3-yr 5-yr 10-yr Mgmt New Market
Date Date Notes Notes Notes Bills Cash Borrow.
02-Nov-05 15-Nov-05 18.00 13.00 13.00 none 5.28 96.0
03-Aug-05 15-Aug-05 18.00 13.00 13.00 none 25.45 59.0
04-May-05 16-May-05 22.00 15.00 14.00 none 11.38 -42.0
02-Feb-05 15-Feb-05 22.00 15.00 14.00 none 39.56 147.0
03-Nov-04 15-Nov-04 22.00 15.00 14.00 none 2.99 51.0
04-Aug-04 16-Aug-04 22.00 15.00 14.00 none 22.24 89.0
05-May-04 17-May-04 24.00 15.00 15.00 none 21.19 38.0
04-Feb-04 17-Feb-04 24.00 16.00 16.00 none 29.39 177.0
05-Nov-03 17-Nov-03 24.00 16.00 18.00 none 32.24 117.0
30-Jul-03 15-Aug-03 24.00 18.00 18.00 none 16.30 104.0
30-Apr-03 15-May-03 22.00 18.00 18.00 none 55.73 79.0
Refund- Settle- Cash Expected
ing ment 5-yr 10-yr Mgmt New Market
Date Date Notes Notes Bills Cash Borrow.
05-Feb-03 18-Feb-03 24.00 18.00 none 20.41 110.0
30-Oct-02 15-Nov-02 22.00 18.00 none 38.14 76.0
31-Jul-02 15-Aug-02 22.00 18.00 none 21.18 76.0
01-May-02 15-May-02 22.00 11.00 none 24.02 1.0
30-Jan-02 15-Feb-02 16.00 13.00 none 24.85 60.0
31-Oct-01 15-Nov-01 16.00 7.00 none 1.41 31.0
Refund- Settle- Cash Expected
ing ment 5-yr 10-yr 30-yr* Mgmt New Market
Date Date Notes Notes Bonds Bills Cash Borrow.
01-Aug-01 15-Aug-01 11.00 11.00 5.00 none 15.12 51.0
02-May-01 15-May-01 13.00 9.00 none none 0.61 -187.0
31-Jan-01 15-Feb-01 11.00 11.00 10.00 none 6.95 46.0
01-Nov-00 15-Nov-00 12.00 8.00 none none -3.88 -23.0
02-Aug-00 15-Aug-00 10.00 10.00 5.00 none -0.07 -45.0
03-May-00 15-May-00 12.00 8.00 none none -7.85 -185.0
02-Feb-00 15-Feb-00 12.00 10.00 10.00 none 4.38 -17.0
03-Nov-99 15-Nov-99 15.00 10.00 none none -4.32 50.7
04-Aug-99 16-Aug-99 15.00 12.00 10.00 none 8.10 -11.0
05-May-99 17-May-99 15.00 12.00 none none -1.80 -116.3
03-Feb-99 16-Feb-99 15.00 10.00 10.00 none 7.98 -5.0
28-Oct-98 16-Nov-98 16.00 12.00 10.00 79-day/$25.0 11.00 30.0
05-Aug-98 17-Aug-98 16.00 11.00 10.00 none 9.20 -33.9
06-May-98 15-May-98 none 12.00 none none -3.40 -110.0
Refund- Settle- Cash Expected
ing ment 3-yr 10-yr 30-yr* Mgmt New Market
Date Date Notes Notes Bonds Bills Cash Borrow.
04-Feb-98 17-Feb-98 13.00 12.00 10.00 none 9.05 10.0
29-Oct-97 17-Nov-97 14.00 11.00 10.00 none 8.45 20.0
30-Jul-97 15-Aug-97 16.00 12.00 10.00 none 11.18 10.0
30-Apr-97 15-May-97 17.00 12.00 none none 1.55 -65.0
05-Feb-97 18-Feb-97 17.75 12.00 10.00 none 21.73 50.0
30-Oct-96 15-Nov-96 18.50 10.00 10.00 34-day/$13.0 1.83 48.0
31-Jul-96 15-Aug-96 19.00 10.00 10.00 none 21.40 45.0
01-May-96 15-May-96 19.00 14.00 none 36-day/$13.0 11.00 -20.0
31-Jan-96 15-Feb-96 18.50 14.00 12.00 7-day/$8.0 13.20 85.3
01-Nov-95 15-Nov-95 18.00 13.50 none 48-day/$6.0 -1.33 61.5
83-day/$8.0
02-Aug-95 15-Aug-95 18.00 13.00 11.50 none 12.50 26.0
03-May-95 15-May-95 17.50 12.50 none 38-day/$17.0 -2.13 25.8
01-Feb-95 15-Feb-95 17.00 12.00 11.00 64-day/$9.0 9.53 93.7
31-Oct-94 15-Nov-94 17.00 12.00 none 37-day/$12.0 0.15 59.6
01-Aug-94 15-Aug-94 17.00 12.00 11.00 38-day/$7.0 10.40 45.0
04-May-94 16-May-94 17.00 12.00 none none 0.78 8.0
31-Jan-94 15-Feb-94 17.00 12.00 11.00 none 16.00 45.0
03-Nov-93 15-Nov-93 17.00 12.00 none 66-day/$14.0 10.78 85.2
04-Aug-93 16-Aug-93 16.50 11.00 11.00 none 11.80 58.3
05-May-93 17-May-93 16.00 10.75 8.25 129-day/$15.0 11.13 37.0
03-Feb-93 16-Feb-93 15.50 10.75 9.25 none 10.03 67.0
03-Nov-92 16-Nov-92 15.50 11.25 10.25 none 13.90 87.0
05-Aug-92 17-Aug-92 15.00 11.00 10.00 none 15.23 75.0
29-Apr-92 15-May-92 15.00 11.00 10.00 none 8.50 42.8
05-Feb-92 17-Feb-92 15.00 11.00 10.00 none 15.00 84.7
** MNI Washington Bureau (202) 371-2121 **
[TOPICS: MTABLE]
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