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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   PRIOR YLD
---------------------------------------------------------------
19 Sep  1130ET   $45B   4W Note      (912796WA3)   1.940%
19 Sep  1130ET   $40B   8W Note      (912796WE5)   1.920%
19 Sep  1300ET   $12B   10Y TIPS     (9128287D6)   0.282%
-------------------------------------------------
23 Sep  1130ET   $45B   13W Note     (912796SY6)   1.945%
23 Sep  1130ET   $42B   26W Note     (912796SH3)   1.870%
24 Sep  1300ET   $40B   2Y Note      (912828YJ3)   1.516%
25 Sep  1130ET   $18B   2Y FRN R/O   (9128287D6)   0.238%
25 Sep  1300ET   $41B   5Y Note      (912828YH7)   1.365%
26 Sep  1130ET   TBA    4W Note      24 Sep Annc
26 Sep  1130ET   TBA    8W Note      24 Sep Annc
26 Sep  1300ET   $32B   7Y Note      (912828YG9)   2.160%
-------------------------------------------------
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 R/O 03 Oct Annc    
10 Oct  1300ET   TBA    30Y Bond R/O 03 Oct Annc    
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 R/O 14 Nov Annc   
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 R/O   21 Nov Annc   
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 R/O 05 Dec Annc    
12 Dec  1300ET   TBA    30Y Bond R/O 05 Dec Annc    
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 R/O  12 Dec Annc   
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 R/O   19 Dec Annc    
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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