Free Trial

US Debt Offering, Auction Calendar for Tsy and Agency Issues

Repeats Story Initially Transmitted at 21:35 GMT May 22/17:35 EST May 22
Source: U.S. Treasury, Fannie Mae, Freddie Mac
Billions of U.S. dollars
--------------------------------------------------------------------------------
                                                 Auction/
                               Announce           Pricing  Settlement   Maturity
Source                             Date  Issue       Date        Date       Date
Upcoming bills and coupon
offerings:
UST                           24-May-18   4-wk  29-May-18   31-May-18        TBD
UST                           24-May-18  13-wk  29-May-18   31-May-18        TBD
UST                           24-May-18  26-wk  29-May-01   31-May-18        TBD
Securities yet to                 Issue    Amt    Auction  Settlement   Maturity
be auctioned/settle:                                 Date        Date       Date
UST                               13-wk  48.00  21-May-18   24-May-18  23-Aug-18
UST                               26-wk  42.00  21-May-18   24-May-18  23-Nov-18
UST                                4-wk  45.00  22-May-18   24-May-18  21-Jun-18
UST                               52-wk  26.00  22-May-18   24-May-18  23-May-19
UST                           2-yr FRN*  16.00  23-May-18   25-May-18  30-Apr-20
UST                         10-yr TIPS*  11.00  17-May-18   31-May-18  15-Jan-28
UST                                2-yr  33.00  22-May-18   31-May-18  31-May-20
UST                                5-yr  36.00  23-May-18   31-May-18  31-May-23
UST                                7-yr  30.00  24-May-18   31-May-18  31-May-25
*reopening
--MNI Washington Bureau; +1 202-371-2121; email: holly.stokes@marketnews.com
[TOPICS: MTABLE]

To read the full story

Close

Why MNI

MNI is the leading provider

of intelligence and analysis on the Global Fixed Income, Foreign Exchange and Energy markets. We use an innovative combination of real-time analysis, deep fundamental research and journalism to provide unique and actionable insights for traders and investors. Our "All signal, no noise" approach drives an intelligence service that is succinct and timely, which is highly regarded by our time constrained client base.

Our Head Office is in London with offices in Chicago, Washington and Beijing, as well as an on the ground presence in other major financial centres across the world.
}); window.REBELMOUSE_ACTIVE_TASKS_QUEUE.push(function(){ window.dataLayer.push({ 'event' : 'logedout', 'loggedOut' : 'loggedOut' }); });