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US Debt Offering, Auction Calendar for Tsy and Agency Issues

Repeats Story Initially Transmitted at 21:35 GMT May 14/17:35 EST May 14
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                 17-May-18   13-wk  21-May-18   24-May-18        TBD    48.00
UST                 17-May-18   26-wk  21-May-18   24-May-18        TBD    42.00
UST                 17-May-18   52-wk  22-May-18   24-May-18        TBD    26.00
                                 2-yr
UST                 17-May-18    FRN*  23-May-18   25-May-18        TBD    17.00
UST                 17-May-18    2-yr  22-May-18   31-May-18        TBD    32.00
UST                 17-May-18    5-yr  23-May-18   31-May-18        TBD    35.00
UST                 17-May-18    7-yr  24-May-18   31-May-18        TBD    29.00
Securities yet to       Issue     Amt    Auction  Settlement   Maturity
be
auctioned/settle:                           Date        Date       Date
UST                      3-yr   31.00  08-May-18   15-May-18  15-May-21
UST                     10-yr   25.00  09-May-18   15-May-18  15-May-28
UST                     30-yr   17.00  10-May-18   15-May-18  15-May-48
UST                     13-wk   48.00  14-May-18   17-May-18  16-Aug-18
UST                     26-wk   42.00  14-May-18   17-May-18  15-Aug-18
UST                      4-wk   45.00  15-May-18   17-May-18  14-Jun-18
                        10-yr
UST                     TIPS*   11.00  17-May-18   31-May-18  15-Jan-28
*reopening
--MNI Washington Bureau; +1 202-371-2121; email: holly.stokes@marketnews.com
[TOPICS: MTABLE]

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