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US Debt Offering, Auction Calendar for Tsy and Agency Issues

Repeats Story Initially Transmitted at 20:35 GMT Mar 22/16:35 EST Mar 22
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                  26-Mar-18   4-wk  27-Mar-18   29-Mar-18        TBD    65.00
UST                  29-Mar-18  13-wk  02-Apr-18   05-Apr-18        TBD    51.00
UST                  29-Mar-18  26-wk  02-Apr-18   05-Apr-18        TBD    45.00
Securities yet to        Issue    Amt    Auction  Settlement   Maturity
be
auctioned/settle:                           Date        Date       Date
                         10-yr
UST                      TIPS*  11.00  22-Mar-18   29-Mar-18  15-Jan-28
UST                      13-wk  51.00  26-Mar-18   29-Mar-18  28-Jun-18
UST                      26-wk  45.00  26-Mar-18   29-Mar-18  27-Sep-18
UST                      52-wk  24.00  27-Mar-18   29-Mar-18  28-Mar-19
UST                       2-yr  30.00  26-Mar-18   02-Apr-18  31-Mar-20
UST                       5-yr  35.00  27-Mar-18   02-Apr-18  31-Mar-23
UST                  2-yr FRN*  15.00  28-Mar-18   02-Apr-18  31-Jan-20
UST                       7-yr  29.00  28-Mar-18   02-Apr-18  31-Mar-25
*reopening
--MNI Washington Bureau; +1 212-800-8517; email: sara.haire@marketnews.com
[TOPICS: MTABLE]

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