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US Debt Offering, Auction Calendar for Tsy and Agency Issues 

Repeats Story Initially Transmitted at 21:35 GMT Sep 12/17:35 EST Sep 12
--------------------------------------------------
Source: U.S. Treasury, Fannie Mae, Freddie Mac
Amounts in 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                13-Sep-18    13-wk  17-Sep-18   20-Sep-18        TBD    48.00
UST                13-Sep-18    26-wk  17-Sep-18   20-Sep-18        TBD    42.00
                              10-year
UST                13-Sep-18     TIPS  20-Sep-18   28-Sep-18        TBD    13.00
UST                17-Sep-18     4-wk  18-Sep-18   20-Sep-18        TBD    45.00
Securities yet to      Issue      Amt    Auction  Settlement   Maturity
be
auctioned/settle:                           Date        Date       Date
UST                    13-wk    48.00  10-Sep-18   13-Sep-18  13-Dec-18
UST                    26-wk    42.00  10-Sep-18   13-Sep-18  14-Mar-19
UST                    52-wk    26.00  11-Sep-18   13-Sep-18  12-Sep-19
UST                     4-wk    45.00  11-Sep-18   13-Sep-18  11-Oct-18
UST                     3-yr    35.00  11-Sep-18   17-Sep-18  15-Sep-21
UST                   10-yr*    23.00  12-Sep-18   17-Sep-18  15-Aug-28
UST                   30-yr*    15.00  13-Sep-18   17-Sep-18  15-Aug-48
*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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