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EUROZONE ISSUANCE

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Repeats Story Initially Transmitted at 21:35 GMT May 23/17:35 EST May 23
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                  24-May-18   4-wk  29-May-18   31-May-18        TBD    45.00
UST                  24-May-18  13-wk  29-May-18   31-May-18        TBD    48.00
UST                  24-May-18  26-wk  29-May-01   31-May-18        TBD    42.00
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
                         10-yr
UST                      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; +1 212-800-8517; email: sara.haire@marketnews.com
[TOPICS: MTABLE]

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