MNI BRIEF: China To Keep Stabilising Housing Market - CEWC

MNI BRIEF: China Focus On Boosting Consumption In 2025

MNI BRIEF: China To Cut Rates, Boost Borrowing-Work Conference

MNI China Daily Summary: Thursday, December 12

MNI BRIEF: Beijing To Protect Firms From U.S. Bill - MOFCOM

MNI: PBOC Net Injects CNY28.8 Bln via OMO Thursday

MNI: SWEDEN FINAL NOV CPIF +1.8% Y/Y

MNI:AUSTRALIA NOV UNEMPLOYMENT RATE +3.9%

MNI: US NOV TREASURY BUDGET -$366.8B

MNI EXCLUSIVE: EU-Mercosur Deal Close, But Likely Short-Lived - Officials

AUSTRALIA: 2025 Election Outcome Looking More Uncertain According To Newspoll

© 1982-2024 MNI. All rights reserved.
Terms | Privacy
Log Out
Free Trial

US Treasury Auction Calendar

Treasury's quarterly Refunding announcement was largely in line with MNI's expectations:

  • Expected nominal coupon sizes were left unchanged across the board for the coming quarter (see table below).
  • 20Y Note sizes were maintained, though there had been some anticipation that they could be pared. (20s underperformed in the aftermath of the announcement.)
  • TIPS and FRN sizes were left mostly unchanged, with the notable exception of the 5Y TIPS re-open in December which has been upsized by $1B to $19B. MNI had anticipated a potential uptick in TIPS sizes.
  • Buybacks were on the agenda, but still in the early phases: ""Treasury expects to share its findings on buybacks as part of future quarterly refundings. Treasury has not made any decision on whether or how to implement a buyback program but will provide ample notice to the public on any decisions."
Updated calendar through April 2023:
DateTimeAmtSecurityCUSIP, Yield
31-Oct1130ET$57B13W Bill(912796XT1), 4.07%
31-Oct1130ET$45B26W Bill(912796YW3), 4.44%
1-Nov1130ET$34B52W Bill(912796YT0), 4.505%
2-Nov1130ET$33B17W Bill(912796Y86), 4.280%
3-Nov1130ET$65B4W Bill(912796YX1)
3-Nov1130ET$55B8W Bill(912796ZH5)
7-Nov1130ETTBA13W Bill(912796XZ7)
7-Nov1130ETTBA26W Bill(912796ZE2)
8-Nov1300ET$40B3Y Note(91282CFW6)
9-Nov1300ET$35B10Y Note(91282CFV8)
10-Nov1300ET$21B30Y Bond(912810TL2)
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
7-Feb1300ETTBA3Y Note1-Feb
8-Feb1300ETTBA10Y Note1-Feb
9-Feb1300ETTBA30Y Bond1-Feb
15-Feb1300ETTBA20Y Bond9-Feb
16-Feb1300ETTBA30Y TIPS9-Feb
21-Feb1300ETTBA2Y Note16-Feb
22-Feb1130ETTBA2Y Note FRN R/O16-Feb
22-Feb1300ETTBA5Y Note16-Feb
23-Feb1300ETTBA7Y Note16-Feb
7-Mar1300ETTBA3Y Note2-Mar
8-Mar1300ETTBA10Y Note R/O2-Mar
9-Mar1300ETTBA30Y Bond R/O2-Mar
21-Mar1300ETTBA20Y Bond R/O16-Mar
23-Mar1300ETTBA10Y TIPS R/O16-Mar
27-Mar1300ETTBA2Y Note23-Mar
28-Mar1300ETTBA5Y Note23-Mar
29-Mar1130ETTBA2Y Note FRN R/O23-Mar
29-Mar1300ETTBA7Y Note23-Mar
11-Apr1300ETTBA3Y Note6-Apr
12-Apr1300ETTBA10Y Note R/O6-Apr
13-Apr1300ETTBA30Y Bond R/O6-Apr
19-Apr1300ETTBA20Y Bond R/O13-Apr
20-Apr1300ETTBA5Y TIPS13-Apr
25-Apr1300ETTBA2Y Note20-Apr
26-Apr1130ETTBA2Y Note FRN20-Apr
26-Apr1300ETTBA5Y Note20-Apr
27-Apr1300ETTBA7Y Note20-Apr
USDataCalendarUST/Agency Auction CalendarStoryRegionNorth America
USDataCalendarUST/Agency Auction CalendarStoryRegionNorth America

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.