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US Debt Offering Calendar for Treasury and Agency Issues

Repeats Story Initially Transmitted at 21:35 GMT Jun 27/17:35 EST Jun 27
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                  28-Jun-18  13-wk  02-Jul-18   05-Jul-18        TBD    48.00
UST                  28-Jun-18  26-wk  02-Jul-18   05-Jul-18        TBD    42.00
UST                  28-Jun-18   4-wk  02-Jul-18   05-Jul-18        TBD      TBD
Securities yet to        Issue    Amt    Auction  Settlement   Maturity
be
auctioned/settle:                           Date        Date       Date
UST                       4-wk  35.00  26-Jun-18   28-Jun-18  26-Jul-18
UST                      13-wk  48.00  25-Jun-18   28-Jun-18  27-Sep-18
UST                      26-wk  42.00  25-Jun-18   28-Jun-18  27-Dec-18
                         30-yr
UST                      TIPS*   5.00  21-Jun-18   29-Jun-18  15-Feb-48
UST                  2-yr FRN*  16.00  27-Jun-18   29-Jun-18  30-Apr-20
UST                       2-yr  34.00  26-Jun-18   02-Jul-18  30-Jun-20
UST                       5-yr  36.00  27-Jun-18   02-Jul-18  30-Jun-23
UST                       7-yr  30.00  28-Jun-18   02-Jul-18  30-Jun-25
*reopening
--MNI Washington Bureau; +1 202-372-2121; email: shikha.dave@marketnews.com
[TOPICS: MTABLE]

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