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July 31, 2019 12:30 GMT
US Data: US Treasury Refunding Announcement History
Repeats Story Initially Transmitted at 12:30 GMT Jul 31/08:30 EST Jul 31
Source: U.S. Treasury Department
Amounts in billions of U.S. dollars
--------------------------------------------------------
Refund- Settle- Cash
ing ment 3-yr 10-yr 30-yr Mgmt New
Date Date Notes Notes Bonds Bills Cash
31-Jul-19 15-Aug-19 38.00 27.00 19.00 none 26.70
01-May-19 15-May-19 38.00 27.00 19.00 none 28.60
30-Jan-19 15-Feb-19 38.00 27.00 19.00 none 29.90
31-Oct-18 15-Nov-18 37.00 27.00 19.00 none 28.70
01-Aug-18 15-Aug-18 34.00 26.00 18.00 none 29.80
02-May-18 15-May-18 31.00 25.00 17.00 none 33.90
31-Jan-18 15-Feb-18 26.00 24.00 16.00 none 19.40
01-Nov-17 15-Nov-17 24.00 23.00 15.00 none 19.30
02-Aug-17 15-Aug-17 24.00 23.00 15.00 none 14.70
03-May-17 15-May-17 24.00 23.00 15.00 none 12.30
01-Feb-17 15-Feb-17 24.00 23.00 15.00 none 17.00
02-Nov-16 15-Nov-16 24.00 23.00 15.00 none 3.50
03-Aug-16 15-Aug-16 24.00 23.00 15.00 none 13.80
04-May-16 16-May-16 24.00 23.00 15.00 none 1.90
03-Feb-16 16-Feb-16 24.00 23.00 15.00 none 7.60
04-Nov-15 16-Nov-15 24.00 24.00 16.00 none 3.60
05-Aug-15 17-Aug-15 24.00 24.00 16.00 none -3.20
06-May-15 15-May-15 24.00 24.00 16.00 none -3.00
04-Feb-15 17-Feb-15 24.00 24.00 16.00 none -16.60
05-Nov-14 17-Nov-14 26.00 24.00 16.00 none 6.20
06-Aug-14 15-Aug-14 27.00 24.00 16.00 none 9.30
30-Apr-14 15-May-14 29.00 24.00 16.00 none 9.70
05-Feb-14 17-Feb-14 30.00 24.00 16.00 none 9.20
06-Nov-13 15-Nov-13 30.00 24.00 16.00 none 6.50
31-Jul-13 15-Aug-13 32.00 24.00 16.00 none 2.40
01-May-13 15-May-13 32.00 24.00 16.00 none 12.40
06-Feb-13 15-Feb-13 32.00 24.00 16.00 none 8.00
31-Oct-12 15-Nov-12 32.00 24.00 16.00 none 8.90
01-Aug-12 15-Aug-12 32.00 24.00 16.00 none 17.80
02-May-12 15-May-12 32.00 24.00 16.00 none 35.30
01-Feb-12 15-Feb-12 32.00 24.00 16.00 none 22.40
02-Nov-11 15-Nov-11 32.00 24.00 16.00 none 48.10
03-Aug-11 15-Aug-11 32.00 24.00 16.00 none 47.60
04-May-11 16-May-11 32.00 24.00 16.00 none 72.00
02-Feb-11 15-Feb-11 32.00 24.00 16.00 none 50.20
03-Nov-10 15-Nov-10 32.00 24.00 16.00 none 58.20
04-Aug-10 16-Aug-10 34.00 24.00 16.00 none 41.00
05-May-10 17-May-10 38.00 24.00 16.00 none 47.10
03-Feb-10 16-Feb-10 40.00 25.00 16.00 none 32.70
04-Nov-09 16-Nov-09 40.00 25.00 16.00 none 42.50
05-Aug-09 17-Aug-09 37.00 23.00 15.00 none 14.10
29-Apr-09 15-May-09 35.00 22.00 14.00 none 18.80
04-Feb-09 17-Feb-09 32.00 21.00 14.00 none 30.70
05-Nov-08 17-Nov-08 25.00 20.00 10.00 none 0.10
30-Jul-08 15-Aug-08 none 17.00 10.00 none -16.50
30-Apr-08 15-May-08 none 15.00 6.00 none -53.00
30-Jan-08 15-Feb-08 none 13.00 9.00 none -32.46
31-Oct-07 15-Nov-07 none 13.00 5.00 none -33.51
01-Aug-07 15-Aug-07 none 13.00 9.00 none -40.64
02-May-07 15-May-07 14.00 13.00 5.00 none -22.58
31-Jan-07 15-Feb-07 16.00 13.00 9.00 none 2.91
01-Nov-06 15-Nov-06 19.00 13.00 none none -25.56
02-Aug-06 15-Aug-06 21.00 13.00 10.00 none 21.62
03-May-06 15-May-06 21.00 13.00 none none -25.86
01-Feb-06 15-Feb-06 21.00 13.00 14.00 none 30.72
--MNI Washington Bureau; tel: +1 202-371-2121; email: kevin.kastner@marketnews.com
[TOPICS: MTABLE]
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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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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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