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US Debt Offering, Auction Calendar for Tsy and Agency Issues

Repeats Story Initially Transmitted at 20:35 GMT Mar 21/16:35 EST Mar 21
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                 22-Mar-18   13-wk  26-Mar-18   29-Mar-18        TBD    51.00
UST                 22-Mar-18   26-wk  26-Mar-18   29-Mar-18        TBD    45.00
UST                 22-Mar-18   52-wk  27-Mar-18   29-Mar-18        TBD    22.00
UST                 22-Mar-18    2-yr  26-Mar-18   02-Apr-18        TBD    28.00
UST                 22-Mar-18    5-yr  27-Mar-18   02-Apr-18        TBD    35.00
                                 2-yr
UST                 22-Mar-18    FRN*  28-Mar-18   02-Apr-18        TBD    15.00
UST                 22-Mar-18    7-yr  28-Mar-18   02-Apr-18        TBD    29.00
Securities yet to       Issue     Amt    Auction  Settlement   Maturity
be
auctioned/settle:                           Date        Date       Date
UST                     13-wk   51.00  19-Mar-18   22-Mar-18  21-Jun-18
UST                     26-wk   45.00  19-Mar-18   22-Mar-18  20-Sep-18
UST                      4-wk   65.00  20-Mar-18   22-Mar-18  19-Apr-18
                        10-yr
UST                     TIPS*   11.00  22-Mar-18   29-Mar-18  15-Jan-28
*reopening
--MNI Washington Bureau; +1 212-800-8517; email: sara.haire@marketnews.com
[TOPICS: MTABLE]

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