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US Debt Offering, Auction Calendar for Tsy and Agency Issues

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                  30-Oct-17   4-wk  31-Oct-17   02-Nov-17        TBD    45.00
UST                  01-Nov-17   3-yr  07-Nov-17   15-Nov-17        TBD    24.00
UST                  01-Nov-17  10-yr  08-Nov-17   15-Nov-17        TBD    20.00
UST                  01-Nov-17  30-yr  09-Nov-17   15-Nov-17        TBD    12.00
UST                  02-Nov-17  13-wk  06-Nov-17   09-Nov-17        TBD    42.00
UST                  02-Nov-17  26-wk  06-Nov-17   09-Nov-17        TBD    36.00
UST                  02-Nov-17  52-wk  07-Nov-17   09-Nov-17        TBD    20.00
Securities yet to        Issue    Amt    Auction  Settlement   Maturity
auctioned/settle:                           Date        Date       Date
UST                      TIPS*  12.00  19-Oct-17   31-Oct-17  15-Feb-47
UST                       2-yr  26.00  24-Oct-17   31-Oct-17  31-Oct-19
UST                   2-yr FRN  15.00  25-Oct-17   31-Oct-17  31-Oct-19
UST                       5-yr  34.00  25-Oct-17   31-Oct-17  31-Oct-22
UST                       7-yr  28.00  26-Oct-17   31-Oct-17  31-Oct-24
UST                     37-day  50.00  01-Nov-17   01-Nov-17  08-Dec-17
UST                      13-wk  42.00  30-Oct-17   02-Nov-17  01-Feb-18
UST                      26-wk  36.00  30-Oct-17   02-Nov-17  03-May-18
* reopening
--MNI Washington Bureau; +1 212-800-8517; email:

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