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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
---------------------------------------------------------------
04 Nov  1130ET   $45B    13W Bill     912796TE9     1.520%
04 Nov  1130ET   $42B    26W Bill     912796TT6     1.535%
05 Nov  1130ET   $28B    52W Bill     912796TP4     1.565%
05 Nov  1300ET   $38B    3Y Note      912828YR5     1.630%
06 Nov  1300ET   $27B    10Y Note     912828YS3     1.809%
07 Nov  1300ET   $19B    30Y Bond     912810SK5     2.430%
07 Nov  1130ET   $55B    4W Bill      912796WH8     1.535%
07 Nov  1130ET   $40B    8W Bill      912796WM7     1.530%
------------------------------------------------
12 Nov  1130ET   $45B    13W Bill     912796TF6     1.565%
12 Nov  1130ET   $42B    26W Bill     912796TV1     1.550%
14 Nov  1130ET   $55B    4W Bill      912796WJ4     1.565%
14 Nov  1130ET   $40B    8W Bill      912796WN5     1.520%
-------------------------------------------------
18 Nov  1130ET   $45B    13W Bill     912796TG4
18 Nov  1130ET   $42B    26W Bill     912796SR1
21 Nov  1300ET   $12B    10Y TIPS     9128287D6     Re-open
21 Nov  1130ET   $50B    4W Bill      912796WK1
21 Nov  1130ET   $40B    8W Bill      912796WP0
-------------------------------------------------
25 Nov  1130ET   $45B    13W Bill     912796SD2     1.592%
25 Nov  1130ET   $39B    26W Bill     912796TW9     1.619%
26 Nov  1130ET   $18B    2Y FRN       912828YN4     0.240%
25 Nov  1300ET   $40B    2Y Note      912828YT1     1.500%
26 Nov  1300ET   $41B    5Y Note      912828YV6     1.587%
27 Nov  1000ET*  $45B    4W Bill      912796WL9     1.620%
27 Nov  1000ET*  $35B    8W Bill      912796WQ8     1.570%
27 Nov  1130ET*  $32B    7Y Note      912828YU8     1.719%
-------------------------------------------------
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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