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Price Signal Summary: USD Remains Below Recent Highs

PIPELINE

Citigroup 3Pt on Tap

US TSYS

Repo Reference Rates

GILTS

Find a bid on Gilts cut remit expectation

Repeats Story Initially Transmitted at 21:35 GMT Jul 6/17:35 EST Jul 6
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Source: U.S. Treasury, Fannie Mae, Freddie Mac
Amounts in billions of U.S. dollars
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                                        Auction/                           Prev.
                     Announce            Pricing  Settlement   Maturity  Auction
Source                   Date   Issue       Date        Date       Date     Size
Upcoming bills and
coupon offerings:
UST                 09-Jul-18    4-wk  10-Jul-18   12-Jul-18        TBD    35.00
UST                 12-Jul-18   13-wk  16-Jul-18   19-Jul-18        TBD    48.00
UST                 12-Jul-18   26-wk  16-Jul-18   19-Jul-18        TBD    42.00
UST                 12-Jul-18   52-wk  17-Jul-18   19-Jul-18        TBD    26.00
                                10-yr
UST                 12-Jul-18    TIPS  19-Jul-18   31-Jul-18        TBD    11.00
Securities yet to       Issue     Amt    Auction  Settlement   Maturity
be
auctioned/settle:                           Date        Date       Date
UST                     13-wk   48.00  09-Jul-18   12-Jul-18  11-Oct-18
UST                     26-wk   42.00  09-Jul-18   12-Jul-18  10-Jan-19
UST                      3-yr   33.00  10-Jul-18   16-Jul-18  15-Jul-21
UST                    10-yr*   22.00  11-Jul-18   16-Jul-18  15-May-28
UST                    30-yr*   14.00  12-Jul-18   16-Jul-18  15-May-48
     
*Reopening.
** MNI Washington Bureau: 202-371-2121 **
--MNI Washington Bureau; +1 (973) 494-2611; email: harrison.clarke@marketnews.com
[TOPICS: MTABLE]