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US TSYS

Limited Start

JAPAN

Japan To Observe Holiday

AUSSIE BONDS

Flattening Extends

JPY

Liquidity Sapped By Local Holiday

AUD

AUD Edges Lower After Volatile Wednesday

Repeats Story Initially Transmitted at 21:35 GMT Sep 14/17:35 EST Sep 14
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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                17-Sep-18     4-wk  18-Sep-18   20-Sep-18        TBD    45.00
UST                20-Sep-18    13-wk  24-Sep-18   27-Sep-18        TBD    48.00
UST                20-Sep-18    26-wk  24-Sep-18   27-Sep-18        TBD    42.00
                               2-year
UST                20-Sep-18      FRN  25-Sep-18   28-Sep-18        TBD    17.00
UST                20-Sep-18     2-yr  24-Sep-18    1-Oct-18        TBD    36.00
UST                20-Sep-18     5-yr  25-Sep-18    1-Oct-18        TBD    37.00
UST                20-Sep-18     7-yr  27-Sep-18    1-Oct-18        TBD    31.00
Securities yet to      Issue      Amt    Auction  Settlement   Maturity
be
auctioned/settle:                           Date        Date       Date
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
UST                    13-wk    48.00  17-Sep-18   20-Sep-18  20-Dec-18
UST                    26-wk    42.00  17-Sep-18   20-Sep-18  21-Mar-18
                     10-year
UST                    TIPS*    11.00  20-Sep-18   28-Sep-18  15-Jul-28
     
*Reopening.
** MNI Washington Bureau: 202-371-2121 **
--MNI Washington Bureau; +1 (973) 494-2611; email: harrison.clarke@marketnews.com
[TOPICS: MTABLE]