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EUROZONE ISSUANCE

EGB Supply - W/C February 13, 2023 (1/2)

STIR

Effective Fed Funds Rate

US TSY FUTURES

BLOCK, 10Y Sale

FED FUNDS FUTURES

Massive Buyer Feb'23 FF Futures

US TSY OPTIONS

Wk 3 10Y, 30Y Puts

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US Debt Offering, Auction Calendar for Tsy and Agency Issues

Repeats Story Initially Transmitted at 22:35 GMT Jan 8/17:35 EST Jan 8
--------------------------------------------------
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                 10-Jan-19   13-wk  14-Jan-19   14-Jan-19        TBD    39.00
UST                 10-Jan-19   26-wk  14-Jan-19   14-Jan-19        TBD    36.00
                                10-yr
UST                 10-Jan-19    TIPS  17-Jan-19   17-Jan-19        TBD    11.00
UST                 15-Jan-19    4-wk  17-Jan-19   22-Jan-19        TBD    40.00
UST                 15-Jan-19    8-wk  17-Jan-19   22-Jan-19        TBD    30.00
Securities yet to       Issue     Amt    Auction  Settlement   Maturity
be
auctioned/settle:                           Date        Date       Date
UST                     13-wk   39.00   7-Jan-19   10-Jan-19  11-Apr-19
UST                     26-wk   36.00   7-Jan-19   10-Jan-19  11-Jul-19
UST                      3-yr   38.00   8-Jan-19   15-Jan-19  15-Jan-22
UST                    10-yr*   24.00   9-Jan-19   15-Jan-19  15-Nov-28
UST                    30-yr*   16.00  10-Jan-19   15-Jan-19  15-Nov-48
UST                      4-wk   40.00  10-Jan-19   15-Jan-19  12-Feb-19
UST                      8-wk   30.00  10-Jan-19   15-Jan-19  12-Mar-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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