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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   $45B    13W Note      (912796SY6)
23 Sep  1130ET   $42B    26W Note      (912796SH3)
24 Sep  1300ET   $40B    2Y Note       (912828YJ3)
25 Sep  1130ET   $18B    2Y FRN R/O    (9128287D6)
25 Sep  1300ET   $41B    5Y Note       (912828YH7)
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)
-------------------------------------------------
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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