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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                 14-Dec-17   13-wk  18-Dec-17   21-Dec-17        TBD    45.00
UST                 14-Dec-17   26-wk  18-Dec-17   21-Dec-17        TBD    39.00
UST                 14-Dec-17   TIPS*  21-Dec-17   29-Dec-17        TBD    14.00
Securities yet to       Issue     Amt    Auction  Settlement   Maturity
auctioned/settle:                           Date        Date       Date
UST                     13-wk   45.00  11-Dec-17   14-Dec-17  15-Mar-18
UST                     26-wk   39.00  11-Dec-17   14-Dec-17  14-Jun-18
UST                      4-wk   45.00  12-Dec-17   14-Dec-17  11-Jan-18
UST                      3-yr   24.00  11-Dec-17   15-Dec-17  15-Dec-20
UST                    10-yr*   20.00  11-Dec-17   15-Dec-17  15-Nov-27
UST                    30-yr*   12.00  12-Dec-17   15-Dec-17  15-Nov-47
--MNI Washington Bureau; +1 212-800-8517; email:
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