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European Contraction Fears Weigh On Fed Hikes

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Repeats Story Initially Transmitted at 21:35 GMT Sep 25/17:35 EST Sep 25
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                  28-Sep-17  13-wk  02-Oct-17   05-Oct-17        TBD    42.00
UST                  28-Sep-17  26-wl  02-Oct-17   05-Oct-17        TBD    36.00
Securities yet to        Issue    Amt    Auction  Settlement   Maturity
be
auctioned/settle:                           Date        Date       Date
UST                      13-wk  42.00  25-Sep-17   28-Sep-17  28-Dec-17
UST                      26-wk  36.00  25-Sep-17   28-Sep-17  29-Mar-18
UST                       4-wk  35.00  26-Sep-17   28-Sep-17  26-Oct-17
                         10-yr
UST                      TIPS*  11.00  21-Sep-17   29-Sep-17  15-Jul-27
UST                  2-yr FRN*  13.00  27-Sep-17   29-Sep-17  31-Jul-19
UST                       2-yr  26.00  26-Sep-17   02-Oct-17  30-Sep-19
UST                       5-yr  34.00  27-Sep-17   02-Oct-17  30-Sep-22
UST                       7-yr  28.00  28-Sep-17   02-Oct-17  30-Sep-24
* reopening
--MNI Washington Bureau; +1 202-371-2121; email: holly.stokes@marketnews.com
[TOPICS: MTABLE]

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