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US Debt Offering, Auction Calendar for Tsy and Agency Issues

Repeats Story Initially Transmitted at 21:35 GMT Aug 21/17:35 EST Aug 21
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                  24-Aug-17  13-wk  28-Aug-17   31-Aug-17        TBD    39.00
UST                  24-Aug-17  36-wk  28-Aug-17   31-Aug-17        TBD    33.00
UST                  24-Aug-17   2-yr  28-Aug-17   31-Aug-17        TBD    26.00
UST                  24-Aug-17   5-yr  25-Aug-17   31-Aug-17        TBD    34.00
UST                  24-Aug-17   7-yr  29-Aug-17   31-Aug-17        TBD    28.00
Securities yet to        Issue    Amt    Auction  Settlement   Maturity
be
auctioned/settle:                           Date        Date       Date
UST                      13-wk  39.00  21-Aug-17   24-Aug-17  24-Nov-17
UST                      26-wk  33.00  21-Aug-17   24-Aug-17  22-Feb-18
UST                       4-wk  30.00  22-Aug-17   24-Aug-17  21-Sep-17
UST                  2-yr FRN*  13.00  23-Aug-17   25-Aug-17  31-Jul-19
UST                 5-yr TIPS*  14.00  24-Aug-17   31-Aug-17  15-Apr-22
* reopening
--MNI Washington Bureau; +1 202-371-2121; email: holly.stokes@marketnews.com
[TOPICS: MTABLE]

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