US Debt Offering, Auction Calendar for Tsy and Agency Issues

Repeats Story Initially Transmitted at 22:35 GMT Dec 31/17:35 EST Dec 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                   3-Jan-19  13-wk   7-Jan-19   10-Jan-19        TBD    39.00

UST                   3-Jan-19  26-wk   7-Jan-19   10-Jan-19        TBD    36.00

UST                   3-Jan-19   3-yr   8-Jan-19   15-Jan-19        TBD    38.00

UST                   3-Jan-19  10-yr   9-Jan-19   15-Jan-19        TBD    24.00

UST                   3-Jan-19  30-yr  10-Jan-19   15-Jan-19        TBD    16.00

Securities yet to        Issue    Amt    Auction  Settlement   Maturity

be auctioned/settle:                        Date        Date       Date

UST                       4-wk  40.00  27-Dec-18    2-Jan-19  29-Jan-19

UST                       8-wk  30.00  27-Dec-18    2-Jan-19  26-Feb-19

UST                      13-wk  39.00  31-Dec-18    3-Jan-19   4-Apr-19

UST                      26-wk  36.00  31-Dec-18    3-Jan-19   5-Jul-19

UST                      52-wk  26.00  31-Dec-18    3-Jan-19   2-Jan-20

UST                       4-wk  40.00   3-Jan-19    8-Jan-19   5-Feb-19

UST                       8-wk  30.00   3-Jan-19    8-Jan-19   5-Mar-19

*Reopening.

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

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

[TOPICS: MTABLE]