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August 01, 2018 13:13 GMT
US Data: US Treasury Refunding Announcement History
Source: U.S. Treasury Department
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.
01-Aug-18 15-Aug-18 34.00 26.00 18.00 none 29.80 329.0
02-May-18 15-May-18 31.00 25.00 17.00 none 33.90 75.0
31-Jan-18 15-Feb-18 26.00 24.00 16.00 none 19.40 441.0
01-Nov-17 15-Nov-17 24.00 23.00 15.00 none 19.30 275.0
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/$15.0 11.13 37.0
03-Feb-93 16-Feb-93 15.50 10.75 9.25 none 10.03 67.0
03-Nov-92 16-Nov-92 15.50 11.25 10.25 none 13.90 87.0
05-Aug-92 17-Aug-92 15.00 11.00 10.00 none 15.23 75.0
29-Apr-92 15-May-92 15.00 11.00 10.00 none 8.50 42.8
05-Feb-92 17-Feb-92 15.00 11.00 10.00 none 15.00 84.7
--MNI Washington Bureau; tel: +1 202-371-2121; email: kevin.kastner@marketnews.com
[TOPICS: MNUAU$,M$U$$$,M$$FI$]
To read the full story
Close
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.
Sign up now for free trial access to this content.
Please enter your details below.
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.
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