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US Treasury Auction Calendar

By Bill Sokolis
     CHICAGO (MNI) - 
Tentative Auction Schedule of U.S. Treasury Securities through end of 2019
DATE       TIME     AMOUNT     SECURITY  (CUSIP)/ANNC   COMMENT
---------------------------------------------------------------
19 Sep    1130ET     $45B     4W Note    (912796WA3)
19 Sep    1130ET     $40B     8W Note    (912796WE5)
19 Sep    1300ET     $12B     10Y TIPS   (9128287D6)
-------------------------------------------------
23 Sep    1130ET     TBA      13W Note   (912796SY6)
23 Sep    1130ET     TBA      26W Note   (912796SH3)
24 Sep    1300ET     TBA      2Y Note    (912828YJ3)
25 Sep    1130ET     TBA      2Y FRN     (9128287D6)    Re-open
25 Sep    1300ET     TBA      5Y Note    (912828YH7)
26 Sep    1130ET     TBA      4W Note    24 Sep Annc
26 Sep    1130ET     TBA      8W Note    24 Sep Annc
26 Sep    1300ET     TBA      7Y Note    (912828YG9)
-------------------------------------------------
30 Sep    1130ET     TBA      13W Note   26 Sep Annc
30 Sep    1130ET     TBA      26W Note   26 Sep Annc
03 Oct    1130ET     TBA      4W Note    01 Oct Annc
03 Oct    1130ET     TBA      8W Note    01 Oct Annc
-------------------------------------------------
07 Oct    1130ET     TBA      13W Note   03 Oct Annc
07 Oct    1130ET     TBA      26W Note   03 Oct Annc
08 Oct    1130ET     TBA      52W Note   03 Oct Annc
08 Oct    1300ET     TBA      3Y Note    03 Oct Annc
09 Oct    1300ET     TBA      10Y Note   03 Oct Annc    Re-open
10 Oct    1300ET     TBA      30Y Bond   03 Oct Annc    Re-open
10 Oct    1130ET     TBA      4W Note    08 Oct Annc
10 Oct    1130ET     TBA      8W Note    08 Oct Annc
-------------------------------------------------
15 Oct    1130ET     TBA      13W Note   10 Oct Annc
15 Oct    1130ET     TBA      26W Note   10 Oct Annc
17 Oct    1300ET     TBA      5Y TIPS    10 Oct Annc
17 Oct    1130ET     TBA      4W Note    15 Oct Annc
17 Oct    1130ET     TBA      8W Note    15 Oct Annc
-------------------------------------------------
21 Oct    1130ET     TBA      13W Note   17 Oct Annc
21 Oct    1130ET     TBA      26W Note   17 Oct Annc
22 Oct    1300ET     TBA      2Y Note    17 Oct Annc
23 Oct    1130ET     TBA      2Y FRN     17 Oct Annc
23 Oct    1300ET     TBA      5Y Note    17 Oct Annc
24 Oct    1300ET     TBA      7Y Note    17 Oct Annc
24 Oct    1130ET     TBA      4W Note    22 Oct Annc
24 Oct    1130ET     TBA      8W Note    22 Oct Annc
-------------------------------------------------
28 Oct    1130ET     TBA      13W Note   24 Oct Annc
28 Oct    1130ET     TBA      26W Note   24 Oct Annc
31 Oct    1130ET     TBA      4W Note    29 Oct Annc
31 Oct    1130ET     TBA      8W Note    29 Oct Annc
-------------------------------------------------
04 Nov    1130ET     TBA      13W Note   31 Oct Annc
04 Nov    1130ET     TBA      26W Note   31 Oct Annc
05 Nov    1130ET     TBA      52W Note   31 Oct Annc
05 Nov    1300ET     TBA      3Y Note    30 Oct Annc
06 Nov    1300ET     TBA      10Y Note   30 Oct Annc
07 Nov    1300ET     TBA      30Y Bond   30 Oct Annc
07 Nov    1130ET     TBA      4W Note    05 Nov Annc
07 Nov    1130ET     TBA      8W Note    05 Nov Annc
-------------------------------------------------
12 Nov    1130ET     TBA      13W Note   07 Nov Annc
12 Nov    1130ET     TBA      26W Note   07 Nov Annc
14 Nov    1130ET     TBA      4W Note    12 Nov Annc
14 Nov    1130ET     TBA      8W Note    12 Nov Annc
-------------------------------------------------
18 Nov    1130ET     TBA      13W Note   14 Nov Annc
18 Nov    1130ET     TBA      26W Note   14 Nov Annc
21 Nov    1300ET     TBA      10Y TIPS   14 Nov Annc    Re-open
21 Nov    1130ET     TBA      4W Note    19 Nov Annc
21 Nov    1130ET     TBA      8W Note    19 Nov Annc
-------------------------------------------------
25 Nov    1130ET     TBA      13W Note   21 Nov Annc
25 Nov    1130ET     TBA      26W Note   21 Nov Annc
26 Nov    1300ET     TBA      2Y FRN     21 Nov Annc    Re-open
25 Nov    1130ET     TBA      2Y NOTE    21 Nov Annc
26 Nov    1300ET     TBA      5Y Note    21 Nov Annc
27 Nov    1300ET     TBA      7Y Note    21 Nov Annc
27 Nov    1130ET     TBA      4W Note    26 Nov Annc
27 Nov    1130ET     TBA      8W Note    26 Nov Annc
-------------------------------------------------
02 Dec    1130ET     TBA      13W Note   27 Nov Annc
02 Dec    1130ET     TBA      26W Note   27 Nov Annc
03 Dec    1130ET     TBA      52W Note   27 Nov Annc
05 Dec    1130ET     TBA      4W Note    03 Dec Annc
05 Dec    1130ET     TBA      8W Note    03 Dec Annc
-------------------------------------------------
09 Dec    1130ET     TBA      13W Note   05 Dec Annc
09 Dec    1130ET     TBA      26W Note   05 Dec Annc
09 Dec    1300ET     TBA      3Y Note    05 Dec Annc
10 Dec    1300ET     TBA      10Y Note   05 Dec Annc    Re-open
12 Dec    1300ET     TBA      30Y Bond   05 Dec Annc    Re-open
12 Dec    1130ET     TBA      4W Note    10 Dec Annc
12 Dec    1130ET     TBA      8W Note    10 Dec Annc
-------------------------------------------------
16 Dec    1130ET     TBA      13W Note   12 Dec Annc
16 Dec    1130ET     TBA      26W Note   12 Dec Annc
19 Dec    1300ET     TBA      5Y TIPS    12 Dec Annc    Re-open
19 Dec    1130ET     TBA      4W Note    17 Dec Annc
19 Dec    1130ET     TBA      8W Note    17 Dec Annc
-------------------------------------------------
23 Dec    1130ET     TBA      13W Note   19 Dec Annc
23 Dec    1130ET     TBA      26W Note   19 Dec Annc
24 Dec    1300ET     TBA      2Y FRN     19 Dec Annc    Re-open
23 Dec    1130ET     TBA      2Y NOTE    19 Dec Annc
24 Dec    1300ET     TBA      5Y Note    19 Dec Annc
26 Dec    1300ET     TBA      7Y Note    19 Dec Annc
26 Dec    1130ET     TBA      4W Note    24 Dec Annc
26 Dec    1130ET     TBA      8W Note    24 Dec Annc
-------------------------------------------------
30 Dec    1130ET     TBA      13W Note   26 Dec Annc
30 Dec    1130ET     TBA      26W Note   26 Dec Annc
30 Dec    1130ET     TBA      52W Note   26 Dec Annc
For additional information regarding Tsy auction anncs/results:
http://www.treasurydirect.gov/instit/annceresult/press/press.htm
--MNI Chicago Bureau; tel: +1 312-431-0089; email: bill.sokolis@marketnews.com
[TOPICS: MTABLE]

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