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US Debt Offering, Auction Calendar for Tsy and Agency Issues

Repeats Story Initially Transmitted at 20:35 GMT Dec 5/15:35 EST Dec 5
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                 07-Dec-17   13-wk  11-Dec-17   14-Dec-17        TBD    42.00
UST                 07-Dec-17   26-wk  11-Dec-17   14-Dec-17        TBD    36.00
UST                 07-Dec-17    3-yr  11-Dec-17   15-Dec-17        TBD    24.00
UST                 07-Dec-17  10-yr*  11-Dec-17   15-Dec-17        TBD    23.00
UST                 07-Dec-17  30-yr*  12-Dec-17   15-Dec-17        TBD    15.00
Securities yet to       Issue     Amt    Auction  Settlement   Maturity
be
auctioned/settle:                           Date        Date       Date
UST                     13-wk   42.00  04-Dec-17   07-Dec-17  08-Mar-18
UST                     26-wk   36.00  04-Dec-17   07-Dec-17  07-Jun-18
UST                     52-wk   20.00  05-Dec-17   07-Dec-17  06-Dec-18
UST                      4-wk   35.00  05-Dec-17   07-Dec-17  04-Jan-18
*reopening
--MNI Washington Bureau; +1 212-800-8517; email: sara.haire@marketnews.com
[TOPICS: MTABLE]

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