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US Debt Offering, Auction Calendar for Tsy and Agency Issues

Repeats Story Initially Transmitted at 22:35 GMT Dec 4/17:35 EST Dec 4
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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                  5-Dec-18    4-wk   6-Dec-18   11-Dec-18        TBD    26.00
UST                  5-Dec-18    8-wk   6-Dec-18   11-Dec-18        TBD    50.00
UST                  6-Dec-18   13-wk  10-Dec-18   13-Dec-18        TBD    39.00
UST                  6-Dec-18   26-wk  10-Dec-18   13-Dec-18        TBD    36.00
UST                  6-Dec-18    3-yr  11-Dec-18   17-Dec-18        TBD    37.00
UST                  6-Dec-18  10-yr*  12-Dec-18   17-Dec-18        TBD    27.00
UST                  6-Dec-18  30-yr*  13-Dec-18   17-Dec-18        TBD    19.00
UST                 11-Dec-18    4-wk  13-Dec-18   18-Dec-18        TBD    26.00
UST                 11-Dec-18    8-wk  13-Dec-18   18-Dec-18        TBD    50.00
Securities yet to       Issue     Amt    Auction  Settlement   Maturity
be
auctioned/settle:                           Date        Date       Date
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
UST                      4-wk   40.00   4-Dec-18    6-Dec-18   2-Jan-19
UST                      8-wk   30.00   4-Dec-18    6-Dec-18  29-Jan-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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