Trial now
AUSSIE 10-YEAR TECHS

(Z1) Near-Term Strength Persists

US TSYS

Stable Start After Bear Steepening

AUSSIE 3-YEAR TECHS

(Z1) Neutral at Higher Levels

AUSSIE BONDS

RBA Day

     
Source: U.S. Treasury, Fannie Mae, Freddie Mac
Billions of U.S. dollars
--------------------------------------------------------------------------------
                                        Auction/                           Prev.
                      Announce           Pricing  Settlement   Maturity  Auction
Source                    Date  Issue       Date        Date       Date     Size
Upcoming bills and
coupon offerings:
UST                  10-Aug-17  13-wk  14-Aug-17   17-Aug-17        TBD    39.00
UST                  10-Aug-17  26-wk  14-Aug-17   17-Aug-17        TBD    33.00
UST                  10-Aug-17  52-wk  15-Aug-17   17-Aug-17        TBD    20.00
Securities yet to        Issue    Amt    Auction  Settlement   Maturity
be
auctioned/settle:                           Date        Date       Date
UST                      13-wk  39.00  07-Aug-17   10-Aug-17  09-Nov-17
UST                      26-wk  33.00  07-Aug-17   10-Aug-17  08-Feb-18
UST                       3-yr  24.00  08-Aug-17   15-Aug-17  15-Aug-20
UST                      10-yr  23.00  09-Aug-17   15-Aug-17  15-Aug-27
UST                      30-yr  15.00  10-Aug-17   15-Aug-17  15-Aug-47
UST                       4-wk  45.00  08-Aug-17   10-Aug-17  07-Sep-17
* reopening
--MNI Washington Bureau; +1 202-371-2121; email: holly.stokes@marketnews.com
[TOPICS: MTABLE,MAUDT$,MNUAU$,M$U$$$,M$$FI$]