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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-May-18   3-yr  08-May-18   15-May-18        TBD    30.00
UST                  02-May-18  10-yr  09-May-18   15-May-18        TBD    66.00
UST                  02-May-18  30-yr  10-May-18   15-May-18        TBD    45.04
UST                  03-May-18  13-wk  07-May-18   10-May-18        TBD    48.00
UST                  03-May-18  26-wk  07-May-18   10-May-18        TBD    42.00
Securities yet to        Issue    Amt    Auction  Settlement   Maturity
be
auctioned/settle:                           Date        Date       Date
UST                       4-wk  45.00  01-May-18   03-May-18  31-May-18
UST                      13-wk  48.00  30-Apr-18   03-May-18  02-Aug-18
UST                      26-wk  42.00  30-Apr-18   03-May-18  01-Nov-18
*reopening
--MNI Washington Bureau; +1 212-800-8517; email: sara.haire@marketnews.com
[TOPICS: MTABLE,MAUDT$,MNUAU$,M$U$$$,M$$FI$]

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