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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                  29-Nov-18  13-wk   3-Dec-18    6-Dec-18        TBD    42.00
UST                  29-Nov-18  26-wk   3-Dec-18    6-Dec-18        TBD    36.00
UST                  29-Nov-18  52-wk   4-Dec-18    6-Dec-18        TBD    26.00
UST                   3-Dec-18   4-wk   4-Dec-18    6-Dec-18        TBD    50.00
UST                   3-Dec-18   8-wk   4-Dec-18    6-Dec-18        TBD    30.00
UST                   5-Dec-18   4-wk   6-Dec-18   11-Dec-18        TBD    50.00
UST                   5-Dec-18   8-wk   6-Dec-18   11-Dec-18        TBD    30.00
Securities yet to        Issue    Amt    Auction  Settlement   Maturity
be
auctioned/settle:                           Date        Date       Date
                         10-yr
UST                      TIPS*  11.00  21-Nov-18   30-Nov-18  15-Jul-28
UST                       2-yr  39.00  26-Nov-18   30-Nov-18  30-Nov-20
UST                       5-yr  40.00  27-Nov-18   30-Nov-18  30-Nov-23
UST                  2-yr FRN*  18.00  28-Nov-18   30-Nov-18  31-Oct-20
UST                       7-yr  32.00  28-Nov-18   30-Nov-18  30-Nov-25
UST                      13-wk  39.00   3-Dec-18    6-Dec-18   7-Mar-19
UST                      26-wk  36.00   3-Dec-18    6-Dec-18   6-Jun-19
UST                      52-wk  26.00   4-Dec-18    6-Dec-18   5-Dec-19
*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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