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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
---------------------------------------------------------------
17 Oct  1130ET   $55B    4W Bill      (912796WE5)
17 Oct  1130ET   $40B    8W Bill      (912796WJ4)
17 Oct  1300ET   $17B    5Y TIPS      (912828YL8)
-------------------------------------------------
21 Oct  1130ET   $45B    13W Bill     (912796TC3)
21 Oct  1130ET   $42B    26W Bill     (912796SM2)
22 Oct  1300ET   $40B    2Y Note      (912828YP9)
23 Oct  1130ET   $20B    2Y FRN       (912828YN4)
23 Oct  1300ET   $41B    5Y Note      (912828YM6)
24 Oct  1300ET   $32B    7Y Note      (912828YQ7)
24 Oct  1130ET   TBA     4W Bill      22 Oct Annc
24 Oct  1130ET   TBA     8W Bill      22 Oct Annc
-------------------------------------------------
28 Oct  1130ET   TBA     13W Bill     24 Oct Annc
28 Oct  1130ET   TBA     26W Bill     24 Oct Annc
31 Oct  1130ET   TBA     4W Bill      29 Oct Annc
31 Oct  1130ET   TBA     8W Bill      29 Oct Annc
-------------------------------------------------
04 Nov  1130ET   TBA     13W Bill     31 Oct Annc
04 Nov  1130ET   TBA     26W Bill     31 Oct Annc
05 Nov  1130ET   TBA     52W Bill     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 Bill      05 Nov Annc
07 Nov  1130ET   TBA     8W Bill      05 Nov Annc
------------------------------------------------
12 Nov  1130ET   TBA     13W Bill     07 Nov Annc
12 Nov  1130ET   TBA     26W Bill     07 Nov Annc
14 Nov  1130ET   TBA     4W Bill      12 Nov Annc
14 Nov  1130ET   TBA     8W Bill      12 Nov Annc
-------------------------------------------------
18 Nov  1130ET   TBA     13W Bill     14 Nov Annc
18 Nov  1130ET   TBA     26W Bill     14 Nov Annc
21 Nov  1300ET   TBA     10Y TIPS     14 Nov Annc   Re-open
21 Nov  1130ET   TBA     4W Bill      19 Nov Annc
21 Nov  1130ET   TBA     8W Bill      19 Nov Annc
-------------------------------------------------
25 Nov  1130ET   TBA     13W Bill     21 Nov Annc
25 Nov  1130ET   TBA     26W Bill     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 Bill      26 Nov Annc
27 Nov  1130ET   TBA     8W Bill      26 Nov Annc
-------------------------------------------------
02 Dec  1130ET   TBA     13W Bill     27 Nov Annc
02 Dec  1130ET   TBA     26W Bill     27 Nov Annc
03 Dec  1130ET   TBA     52W Bill     27 Nov Annc
05 Dec  1130ET   TBA     4W Bill      03 Dec Annc
05 Dec  1130ET   TBA     8W Bill      03 Dec Annc
-------------------------------------------------
09 Dec  1130ET   TBA     13W Bill     05 Dec Annc
09 Dec  1130ET   TBA     26W Bill     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 Bill      10 Dec Annc
12 Dec  1130ET   TBA     8W Bill      10 Dec Annc
-------------------------------------------------
16 Dec  1130ET   TBA     13W Bill     12 Dec Annc
16 Dec  1130ET   TBA     26W Bill     12 Dec Annc
19 Dec  1300ET   TBA     5Y TIPS      12 Dec Annc   Re-open
19 Dec  1130ET   TBA     4W Bill      17 Dec Annc
19 Dec  1130ET   TBA     8W Bill      17 Dec Annc
-------------------------------------------------
23 Dec  1130ET   TBA     13W Bill     19 Dec Annc
23 Dec  1130ET   TBA     26W Bill     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 Bill      24 Dec Annc
26 Dec  1130ET   TBA     8W Bill      24 Dec Annc
-------------------------------------------------
30 Dec  1130ET   TBA     13W Bill     26 Dec Annc
30 Dec  1130ET   TBA     26W Bill     26 Dec Annc
30 Dec  1130ET   TBA     52W Bill     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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