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US Debt Offering, Auction Calendar for Tsy and Agency Issues

Repeats Story Initially Transmitted at 20:35 GMT Feb 16/15:35 EST Feb 16
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                  22-Feb-18  13-wk  26-Feb-18   01-Mar-18        TBD    51.00
UST                  22-Feb-18  26-wk  26-Feb-18   01-Mar-18        TBD    45.00
UST                  22-Feb-18  52-wk  27-Feb-18   01-Mar-18        TBD    20.00
Securities yet to        Issue    Amt    Auction  Settlement   Maturity
be
auctioned/settle:                           Date        Date       Date
UST                 30-yr TIPS  16.00  15-Feb-18   28-Feb-18  15-Feb-48
UST                       4-wk  55.00  20-Feb-18   22-Feb-18  22-Mar-18
UST                      13-wk  51.00  20-Feb-18   22-Feb-18  24-May-18
UST                      26-wk  45.00  20-Feb-18   22-Feb-18  23-Aug-18
UST                       2-yr  28.00  20-Feb-18   28-Feb-18  28-Feb-20
UST                       5-yr  35.00  21-Feb-18   28-Feb-18  28-Feb-23
UST                       7-yr  29.00  22-Feb-18   28-Feb-18  28-Feb-25
UST                  2-yr FRN*  15.00  21-Feb-18   28-Feb-18  31-Jan-20
*reopening
--MNI Washington Bureau; +1 212-800-8517; email: sara.haire@marketnews.com
[TOPICS: MTABLE]

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