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US Debt Offering, Auction Calendar for Tsy and Agency Issues

Repeats Story Initially Transmitted at 21:35 GMT Sep 12/17:35 EST Sep 12
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                 14-Sep-17   13-wk  18-Sep-17   21-Sep-17        TBD    39.00
UST                 14-Sep-17   26-wk  18-Sep-17   21-Sep-17        TBD    33.00
                                10-yr
UST                 14-Sep-17   TIPS*  21-Sep-17   29-Sep-17        TBD    13.00
Securities yet to       Issue     Amt    Auction  Settlement   Maturity
be
auctioned/settle:                           Date        Date       Date
UST                     13-wk   39.00  11-Sep-17   14-Sep-17  14-Dec-17
UST                     26-wk   33.00  11-Sep-17   14-Sep-17  15-Mar-18
UST                      4-wk   35.00  12-Sep-17   14-Sep-17  12-Oct-17
UST                     52-wk   20.00  12-Sep-17   14-Sep-17  13-Sep-18
UST                      3-yr   24.00  11-Sep-17   15-Sep-17  15-Sep-20
UST                    10-yr*   20.00  12-Sep-17   15-Sep-17  15-Aug-27
UST                    30-yr*   12.00  13-Sep-17   15-Sep-17  15-Aug-47
* reopening
--MNI Washington Bureau; +1 202-371-2121; email: holly.stokes@marketnews.com
[TOPICS: MTABLE]

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