US Debt Offering, Auction Calendar for Tsy and Agency Issues

Repeats Story Initially Transmitted at 20:35 GMT Dec 15/15:35 EST Dec 15

Source: U.S. Treasury, Fannie Mae, Freddie Mac

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                 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

                                 2-yr

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

be

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

                         5-yr

UST                     TIPS*   14.00  21-Dec-17   29-Dec-17  15-Apr-22

*reopening

--MNI Washington Bureau; +1 212-800-8517; email: sara.haire@marketnews.com

[TOPICS: MTABLE]