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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                 13-Dec-18   13-wk  17-Dec-18   20-Dec-18        TBD    39.00
UST                 13-Dec-18   26-wk  17-Dec-18   20-Dec-18        TBD    36.00
                                 5-yr
UST                 13-Dec-18    TIPS  20-Dec-18   31-Dec-18        TBD    14.00
UST                 18-Dec-18    4-wk  20-Dec-18   26-Dec-18        TBD    40.00
UST                 18-Dec-18    8-wk  20-Dec-18   26-Dec-18        TBD    30.00
Securities yet to       Issue     Amt    Auction  Settlement   Maturity
be
auctioned/settle:                           Date        Date       Date
UST                     13-wk   39.00  10-Dec-18   13-Dec-18  14-Mar-19
UST                     26-wk   36.00  10-Dec-18   13-Dec-18  13-Jun-19
UST                      3-yr   38.00  11-Dec-18   17-Dec-18  15-Dec-21
UST                    10-yr*   24.00  12-Dec-18   17-Dec-18  15-Nov-28
UST                    30-yr*   16.00  13-Dec-18   17-Dec-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]

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