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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                 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
UST                 06-Nov-17    4-wk  07-Nov-17   09-Nov-17        TBD    50.00
UST                 09-Nov-17   13-wk  13-Nov-17   16-Nov-17        TBD    42.00
UST                 09-Nov-17   26-wk  13-Nov-17   16-Nov-17        TBD    36.00
                                10-yr
UST                 09-Nov-17   TIPS*  16-Nov-17   30-Nov-17        TBD    11.00
Securities yet to       Issue     Amt    Auction  Settlement   Maturity
be
auctioned/settle:                           Date        Date       Date
UST                      3-yr   24.00  07-Nov-17   15-Nov-17  15-Nov-20
UST                     10-yr   23.00  08-Nov-17   15-Nov-17  15-Nov-27
UST                     30-yr   15.00  09-Nov-17   15-Nov-17  15-Nov-47
UST                     13-wk   42.00  06-Nov-17   09-Nov-17  08-Feb-18
UST                     26-wk   36.00  06-Nov-17   09-Nov-17  10-May-18
UST                     52-wk   20.00  07-Nov-17   09-Nov-17  08-Nov-18
[TOPICS: MTABLE]
--MNI Washington Bureau; +1 212-800-8517; email: sara.haire@marketnews.com
[TOPICS: MTABLE,MAUDT$,MNUAU$,M$U$$$,M$$FI$]

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