Free Trial

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   $42B    13W Bill     912796TH2     1.560%
02 Dec  1130ET   $36B    26W Bill     912796TX7     1.565%
03 Dec  1130ET   $26B    52W Bill     912796TU3     1.525%
05 Dec  1130ET   $40B    4W Bill      912796WM7     1.500%
05 Dec  1130ET   $35B    8W Bill      912796WR6     1.520%
-------------------------------------------------
09 Dec  1130ET   $42B    13W Bill     912796TK5     1.520%
09 Dec  1130ET   $36B    26W Bill     912796TZ2     1.520%
09 Dec  1300ET   $38B    3Y Note      912828YW4     1.632%
10 Dec  1300ET   $24B    10Y Note R/O 912828YS3     1.842%
12 Dec  1300ET   $16B    30Y Bond R/O 912810SK5     
12 Dec  1130ET   $40B    4W Bill      912796WN5
12 Dec  1130ET   $35B    8W Bill      912796WS4
-------------------------------------------------
16 Dec  1130ET   TBA     13W Bill     912796TL3
16 Dec  1130ET   TBA     26W Bill     912796SV2
19 Dec  1300ET   TBA     5Y TIPS R/O  912828YL8
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 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 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]

To read the full story

Close

Why MNI

MNI is the leading provider

of intelligence and analysis on the Global Fixed Income, Foreign Exchange and Energy markets. We use an innovative combination of real-time analysis, deep fundamental research and journalism to provide unique and actionable insights for traders and investors. Our "All signal, no noise" approach drives an intelligence service that is succinct and timely, which is highly regarded by our time constrained client base.

Our Head Office is in London with offices in Chicago, Washington and Beijing, as well as an on the ground presence in other major financial centres across the world.
}); window.REBELMOUSE_ACTIVE_TASKS_QUEUE.push(function(){ window.dataLayer.push({ 'event' : 'logedout', 'loggedOut' : 'loggedOut' }); });