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Sunak's Budget Faces Mounting Criticism


WHO Scraps Interim COVID Origin Rpt As Tensions Spike-WSJ


(K1) Remains Below The Feb Highs

Repeats Story Initially Transmitted at 22:35 GMT Oct 31/18:35 EST Oct 31
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                   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
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