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US Debt Offering, Auction Calendar for Tsy and Agency Issues

Repeats Story Initially Transmitted at 21:35 GMT Sep 18/17:35 EST Sep 18
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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                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
UST                24-Sep-18     4-wk  25-Sep-18   27-Sep-18        TBD    40.00
Securities yet to      Issue      Amt    Auction  Settlement   Maturity
be
auctioned/settle:                           Date        Date       Date
UST                     4-wk    40.00  18-Sep-18   20-Sep-18  18-Oct-18
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]

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