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US 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.
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
  ** MNI Washington Bureau (202) 371-2121 **
[TOPICS: MTABLE]

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