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US Debt Offering, Auction Calendar for Tsy and Agency Issues
Repeats Story Initially Transmitted at 20:35 GMT Oct 11/16:35 EST Oct 11
Source: U.S. Treasury, Fannie Mae, Freddie Mac
Billions of U.S. dollars
Announce Pricing Settlement Maturity Auction
Source Date Issue Date Date Date Size
Upcoming bills and
UST 12-Oct-17 13-wk 16-Oct-17 19-Oct-17 TBD 42.00
UST 12-Oct-17 26-wk 16-Oct-17 19-Oct-17 TBD 36.00
UST 12-Oct-17 TIPS* 19-Oct-17 31-Oct-17 TBD 5.00
Securities yet to Issue Amt Auction Settlement Maturity
auctioned/settle: Date Date Date
UST 4-wk 35.00 10-Oct-17 12-Oct-17 09-Nov-17
UST 13-wk 42.00 10-Oct-17 12-Oct-17 11-Jan-18
UST 26-wk 36.00 10-Oct-17 12-Oct-17 12-Apr-18
UST 52-wk 20.00 10-Oct-17 12-Oct-17 11-Oct-18
UST 3-yr 24.00 11-Oct-17 16-Oct-17 15-Oct-20
UST 10-yr* 20.00 11-Oct-17 16-Oct-17 15-Aug-27
UST 30-yr* 12.00 12-Oct-17 16-Oct-17 15-Aug-47
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