Trial now

Fresh Session Lows After RBA's Lowe Speaks

Source: U.S. Treasury, Fannie Mae, Freddie Mac
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                 18-Dec-17    4-wk  19-Dec-17   21-Dec-17        TBD    45.00
UST                 21-Dec-17    4-wk  26-Dec-17   28-Dec-17        TBD    39.00
UST                 21-Dec-17   13-wk  26-Dec-17   28-Dec-17        TBD    45.00
UST                 21-Dec-17   26-wk  26-Dec-17   28-Dec-17        TBD    39.00
UST                 21-Dec-17    FRN*  27-Dec-17   29-Dec-17        TBD    13.00
UST                 21-Dec-17    2-yr  26-Dec-17   02-Jan-18        TBD    26.00
UST                 21-Dec-17    5-yr  27-Dec-17   02-Jan-18        TBD    34.00
UST                 21-Dec-17    7-yr  28-Dec-17   02-Jan-18        TBD    28.00
Securities yet to       Issue     Amt    Auction  Settlement   Maturity
auctioned/settle:                           Date        Date       Date
UST                     13-wk   45.00  18-Dec-17   21-Dec-17  22-Mar-18
UST                     26-wk   39.00  18-Dec-17   21-Dec-17  21-Jun-18
UST                     TIPS*   14.00  21-Dec-17   29-Dec-17  15-Apr-22
--MNI Washington Bureau; +1 212-800-8517; email: