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US Tsy Auction Calendar - Reflects  Qrtly Refunding Coup Cuts

The U.S. Department of the Treasury is offering $120 billion of Treasury securities to refund approximately $75.9 billion of privately-held Treasury notes and bonds maturing on November 15, 2021. This issuance will raise new cash of appr $44.1 billion.
  • Over the next three months, Treasury anticipates incrementally reducing the sizes of the 2-, 3-, and 5-year note auctions by $2 billion per month. As a result, the size of 2-, 3-, and 5-year note auctions will each decrease by $6 billion by the end of January. Treasury also anticipates reducing the size of the 7-year note auction by $3 billion per month over the next three months. The size of the 7-year note auction will decrease by $9 billion by the end of January.
  • Treasury anticipates decreases of $2 billion to both the new and reopened 10-year note auction sizes and to the new and reopened 30-year bond auction sizes starting in November. Treasury also anticipates decreases of $4 billion to both the new and reopened 20-year bond auction sizes starting in November.
DateTimeAmtSecurityCusip
8-Nov1130ETTBA13W-Bill(912796P52)
8-Nov1130ETTBA26W-Bill(912796Q51)
8-Nov1300ET$56B3Y Note(91282CDH1)
9-Nov1300ET$39B10Y Note(91282CDJ7)
10-Nov1130ETTBA4W-Bill9-Nov
10-Nov1130ETTBA8W-Bill9-Nov
10-Nov1300ET$25B30Y Bond(912810TB4)
15-Nov1130ETTBA13W-Bill10-Nov
15-Nov1130ETTBA26W-Bill10-Nov
17-Nov1300ET$23B20Y Bond10-Nov
18-Nov1130ETTBA4W-Bill16-Nov
18-Nov1130ETTBA8W-Bill16-Nov
18-Nov1300ET$14B10Y TIPS R/O(91282CCM1)
22-Nov1130ETTBA26W-Bill18-Nov
22-Nov1130ET$58B2Y Note18-Nov
22-Nov1300ETTBA13W-Bill18-Nov
22-Nov1300ET$59B5Y Note18-Nov
23-Nov1130ET$24B2Y FRN R/O(91282CDE8)
23-Nov1300ET$59B7Y Note18-Nov
24-Nov1130ETTBA4W-Bill23-Nov
24-Nov1130ETTBA8W-Bill23-Nov
29-Nov1130ETTBA13W-Bill24-Nov
29-Nov1130ETTBA26W-Bill24-Nov
30-Nov1130ETTBA52W-Bill24-Nov
2-Dec1130ETTBA4W-Bill30-Nov
2-Dec1130ETTBA8W-Bill30-Nov
6-Dec1130ETTBA13W-Bill2-Dec
6-Dec1130ETTBA26W-Bill2-Dec
7-Dec1300ET$54B3Y Note2-Dec
8-Dec1300ET$36B10Y Note R/O(91282CDJ7)
9-Dec1130ETTBA4W-Bill7-Dec
9-Dec1130ETTBA8W-Bill7-Dec
9-Dec1300ET$22B30Y Bond R/O(912810TB4)
13-Dec1130ETTBA13W-Bill9-Dec
13-Dec1130ETTBA26W-Bill9-Dec
16-Dec1130ETTBA4W-Bill14-Dec
16-Dec1130ETTBA8W-Bill14-Dec
20-Dec1130ETTBA13W-Bill16-Dec
20-Dec1130ETTBA26W-Bill16-Dec
22-Dec1300ET$20B20Y Bond R/O16-Dec
23-Dec1130ETTBA4W-Bill21-Dec
23-Dec1130ETTBA8W-Bill21-Dec
23-Dec1300ET$17B5Y TIPS R/O16-Dec
27-Dec1130ETTBA13W-Bill23-Dec
27-Dec1130ETTBA26W-Bill23-Dec
27-Dec1300ET$56B2Y Note23-Dec
28-Dec1130ETTBA52W Bill23-Dec
28-Dec1300ET$57B5Y Note23-Dec
29-Dec1300ET$24B2Y FRN R/O23-Dec
30-Dec1130ETTBA4W-Bill28-Dec
30-Dec1130ETTBA8W-Bill28-Dec
StoryUST/Agency Auction CalendarDataCalendar
StoryUST/Agency Auction CalendarDataCalendar

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