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US Treasury Auction Calendar

Next week sees $12B 20Y Bond re-open on Tuesday, $15B 10Y Tips reopen next Thursday.
This week's Treasury issuance roundup below.
  • Review: 3Y Auction Tails Treasury futures pare gains slightly after $41B 3Y note auction (91282CFK2) tail: 3.564% high yield vs. 3.545% WI; 2.49x bid-to-cover vs. 2.50x last month. Indirect take-up slips to 54.55% vs. 63.08% prior; direct bidder take-up at 21.85 vs. last month's 17.28%; primary dealer take-up 23.60% vs. 19.64%.
  • Review 10Y Auction: Weak Re-Open, Tsy Support Evaporates Tsy futures gap lower after $32B 10Y note auction re-open (91282CFF3) underperforms: large tail w/ 3.330% high yield vs. 3.302% WI; 2.37x bid-to-cover vs. last month's 2.53x Indirect take-up falls to 62.30% vs. last month's 74.52% high; direct bidder take-up 17.89 from 15.56%, primary dealer take-up rebounds to 19.81% vs. 9.92%
  • Review 30Y BondAuction Stopped Through, Tsys Bouncing Still broadly weaker, Tys bouncing after $18B 30Y auction re-open (912810TJ7) stopped through: 3.511% high yield vs. 3.530% WI; 2.42x bid-to-cover vs. 2.31x the prior month. Indirect take-up climbed to 72.09% vs. 70.75% in August; direct bidder take-up 17.06% vs. 18.51% prior; primary dealer take-up 10.85% vs.10.84%.
DateTimeAmtSecurityCUSIP, Yield
12-Sep1130ET$41B3Y Note(91282CFK2), 3.564% vs. 3.545% WI
12-Sep1130ET$42B26W Bill(912796YL7), 3.465%
12-Sep1300ET$32B10Y Note re-open(91282CFF3), 3.330% vs. 3.302% WI
12-Sep1300ET$54B13W Bill(912796X79), 3.075%
13-Sep1300ET$18B30Y Bond re-open(912810TJ7), 3.511% vs. 3.530% WI
14-Sep1130ET$30B119D Bill CMB(912796ZK8), 3.550%
15-Sep1130ET$50B4W Bill(912796YE3), 2.670%
15-Sep1130ET$45B8W Bill(912796YQ6), 2.925%
19-Sep1130ET$54B13W Bill(912796X87)
19-Sep1130ET$42B26W Bill(912796U31)
20-Sep1300ET$12B20Y Bond re-open(912810TK4)
22-Sep1300ET$15B10Y TIPS re-open(91282CEZ0)
26-Sep1300ETTBA2Y Note22-Sep
27-Sep1300ETTBA5Y Note22-Sep
28-Sep1300ETTBA2Y FRN re-open22-Sep
28-Sep1300ETTBA7Y Note22-Sep
11-Oct1300ETTBA3Y Note6-Oct
12-Oct1300ETTBA10Y Note re-open6-Oct
13-Oct1300ETTBA30Y Bond re-open6-Oct
19-Oct1300ETTBA20Y Bond re-open13-Oct
20-Oct1300ETTBA5Y TIPS13-Oct
25-Oct1300ETTBA2Y Note20-Oct
26-Oct1130ETTBA2Y FRN20-Oct
26-Oct1300ETTBA5Y Note20-Oct
27-Oct1300ETTBA7Y Note20-Oct
8-Nov1300ETTBA3Y Note2-Nov
9-Nov1300ETTBA10Y Note2-Nov
10-Nov1300ETTBA30Y Bond2-Nov
16-Nov1300ETTBA20Y Bond10-Nov
17-Nov1300ETTBA10Y TIPS Re-open10-Nov
21-Nov1130ETTBA2Y Note17-Nov
21-Nov1300ETTBA5Y Note17-Nov
22-Nov1130ETTBA2Y Note FRN R/O17-Nov
22-Nov1300ETTBA7Y Note17-Nov
12-Dec1130ETTBA3Y Note8-Dec
12-Dec1300ETTBA10Y Note Reopen8-Dec
13-Dec1300ETTBA30Y Bond Reopen8-Dec
21-Dec1300ETTBA5Y TIPS Reopen15-Dec
22-Dec1300ETTBA20Y Bond Reopen15-Dec
27-Dec1300ETTBA2Y Note22-Dec
28-Dec1130ETTBA2Y Note FRN R/O22-Dec
28-Dec1300ETTBA5Y Note22-Dec
29-Dec1300ETTBA7Y Note22-Dec
10-Jan1300ETTBA3Y Note5-Jan
11-Jan1300ETTBA10Y Note Reopen5-Jan
12-Jan1300ETTBA30Y Bond Reopen5-Jan
18-Jan1300ETTBA20Y Bond Reopen12-Jan
19-Jan1300ETTBA10Y TIPS12-Jan
24-Jan1300ETTBA2Y Note19-Jan
25-Jan1130ETTBA2Y Note FRN19-Jan
25-Jan1300ETTBA5Y Note19-Jan
26-Jan1300ETTBA7Y Note19-Jan

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