Trial now
GILT PAOF RESULTS

GBP562.500mln of the 0.25% Jul-31 gilt sold

US TSYS

Repo Reference Rates -- SOFR Dips to 0.03%

Repeats Story Initially Transmitted at 21:35 GMT Aug 29/17:35 EST Aug 29
     
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                  31-Aug-17   4-wk  05-Sep-17   07-Sep-17        TBD    30.00
UST                  31-Aug-17  13-wk  05-Sep-17   07-Sep-17        TBD    39.00
UST                  31-Aug-17  26-wk  05-Sep-17   07-Sep-17        TBD    33.00
Securities yet to        Issue    Amt    Auction  Settlement   Maturity
be
auctioned/settle:                           Date        Date       Date
UST                 5-yr TIPS*  14.00  24-Aug-17   31-Aug-17  15-Apr-22
UST                      13-wk  39.00  28-Aug-17   31-Aug-17  30-Nov-17
UST                      26-wk  33.00  28-Aug-17   31-Aug-17  01-Mar-18
UST                       2-yr  26.00  28-Aug-17   31-Aug-17  31-Aug-19
UST                       5-yr  34.00  28-Aug-17   31-Aug-17  31-Aug-22
UST                       4-wk  25.00  29-Aug-17   31-Aug-17  28-Sep-17
UST                       7-yr  28.00  29-Aug-17   31-Aug-17  31-Aug-24
UST                 CMB-123day  40.00  29-Aug-17   01-Sep-17  02-Jan-18
* reopening
--MNI Washington Bureau; +1 212-800-8517; email: sara.haire@marketnews.com
[TOPICS: MTABLE]