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US Debt Offering, Auction Calendar for Tsy and Agency Issues

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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                 16-Aug-18   13-wk  20-Aug-18   23-Aug-18        TBD    51.00
UST                 16-Aug-18   26-wk  20-Aug-18   23-Aug-18        TBD    45.00
                                 5-yr
UST                 16-Aug-18    TIPS  23-Aug-18   31-Aug-18        TBD    16.00
UST                 20-Aug-18    4-wk  21-Aug-18   23-Aug-18        TBD    70.00
Securities yet to       Issue     Amt    Auction  Settlement   Maturity
be
auctioned/settle:                           Date        Date       Date
UST                     13-wk   51.00  13-Aug-18   16-Aug-18  15-Nov-19
UST                     26-wk   45.00  13-Aug-18   16-Aug-18  14-Feb-19
UST                     52-wk   26.00  14-Aug-18   16-Aug-18  15-Aug-19
UST                      4-wk   70.00  14-Aug-18   16-Aug-18  13-Sep-18
*Reopening.
** MNI Washington Bureau: 202-371-2121 **
--MNI Washington Bureau; +1 (973) 494-2611; email: harrison.clarke@marketnews.com
[TOPICS: MTABLE]

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