Free Trial

US Debt Offering, Auction Calendar for Tsy and Agency Issues

Repeats Story Initially Transmitted at 21:35 GMT Oct 3/17:35 EST Oct 3
--------------------------------------------------
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                    4-Oct-18   4-wk   9-Oct-18   11-Oct-18       TBD    40.00
UST                    4-Oct-18  13-wk   9-Oct-18   11-Oct-18       TBD    48.00
UST                    4-Oct-18  26-wk   9-Oct-18   11-Oct-18       TBD    42.00
UST                    4-Oct-18  52-wk   9-Oct-18   11-Oct-18       TBD    26.00
UST                    4-Oct-18   3-yr  10-Oct-18   15-Oct-18       TBD    35.00
UST                    4-Oct-18  10-yr  10-Oct-18   15-Oct-18       TBD    23.00
UST                    4-Oct-18  30-yr  11-Oct-18   15-Oct-18       TBD    15.00
Securities yet to         Issue    Amt    Auction  Settlement  Maturity
be auctioned/settle:                         Date        Date      Date
UST                        4-wk  40.00   2-Oct-18    4-Oct-18  1-Nov-18
UST                       13-wk  48.00   1-Oct-18    4-Oct-18  3-Jan-19
UST                       26-wk  42.00   1-Oct-18    4-Oct-18  4-Apr-19
*Reopening.
** MNI Washington Bureau: 202-371-2121 **
--MNI Washington Bureau; +1 (973) 494-2611; email: harrison.clarke@marketnews.com
[TOPICS: MTABLE]

To read the full story

Close

Why MNI

MNI is the leading provider

of intelligence and analysis on the Global Fixed Income, Foreign Exchange and Energy markets. We use an innovative combination of real-time analysis, deep fundamental research and journalism to provide unique and actionable insights for traders and investors. Our "All signal, no noise" approach drives an intelligence service that is succinct and timely, which is highly regarded by our time constrained client base.

Our Head Office is in London with offices in Chicago, Washington and Beijing, as well as an on the ground presence in other major financial centres across the world.
}); window.REBELMOUSE_ACTIVE_TASKS_QUEUE.push(function(){ window.dataLayer.push({ 'event' : 'logedout', 'loggedOut' : 'loggedOut' }); });