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                   1-Nov-18  13-wk   5-Nov-18    8-Nov-18        TBD    45.00

UST                   1-Nov-18  26-wk   5-Nov-18    8-Nov-18        TBD    39.00

UST                   1-Nov-18  52-wk   6-Nov-18    8-Nov-18        TBD    26.00

UST                   5-Nov-18   4-wk   6-Nov-18    8-Nov-18        TBD    40.00

UST                   5-Nov-18   8-wk   6-Nov-18    8-Nov-18        TBD    25.00

Securities yet to        Issue    Amt    Auction  Settlement   Maturity

be auctioned/settle:                        Date        Date       Date

UST                      13-wk  45.00  29-Oct-18    1-Nov-18  31-Jan-19

UST                      26-wk  39.00  29-Oct-18    1-Nov-18   2-May-19

UST                       4-wk  45.00  30-Oct-18    1-Nov-18  29-Nov-18

UST                       8-wk  25.00  30-Oct-18    1-Nov-18  26-Dec-18

UST                       3-yr  37.00   5-Nov-18   15-Nov-18  15-Nov-21

UST                      10-yr  27.00   6-Nov-18   15-Nov-18  15-Nov-28

UST                      30-yr  19.00   7-Nov-18   15-Nov-18  15-Nov-48

*Reopening.

** MNI Washington Bureau: 202-371-2121 **

--MNI Washington Bureau; +1 (973) 494-2611; email: harrison.clarke@marketnews.com

[TOPICS: MTABLE]