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US Treasury Auction Calendar

Strong 2Y Note auction continues

Tsy futures climbing back near late morning highs after strong $42B 2Y note auction (91282CGG0) stops through: 4.139% high yield vs. 4.150% WI; 2.94x bid-to-cover vs. 2.71x prior.

Indirect take-up climbs to 64.99% vs. 62.22% prior month, direct take-up 18.73% vs. 18.71%. primary dealer take-up 16.28% vs. 19.07%.

Date	Time	Amt	Security	Cusip, Yield
23-Jan	1130ET	$60B	13W Bill	(912796YV5), 4.575%
23-Jan	1130ET	$48B	26W Bill	(912796Y29), 4.685%
24-Jan	1130ET	$34B	52W Bill	(912796ZY8), 4.47%
24-Jan	1300ET	$42B	2Y Note	(91282CGG0), 4.139% vs. 4.150% WI
25-Jan	1130ET	$24B	2Y Note FRN	(91282CGF2)
25-Jan	1130ET	TBA	17W Bill	(9127978FG7)
25-Jan	1300ET	$42B	5Y Note	(91282CGH8)
26-Jan	1130ET	TBA	4W Bill	(912796Y78)
26-Jan	1130ET	TBA	8W Bill	(912796Z85)
26-Jan	1300ET	$35B	7Y Note	(91282CGJ4)

7-Feb	1300ET	TBA	3Y Note	1-Feb
8-Feb	1300ET	TBA	10Y Note	1-Feb
9-Feb	1300ET	TBA	30Y Bond	1-Feb

15-Feb	1300ET	TBA	20Y Bond	9-Feb
16-Feb	1300ET	TBA	30Y TIPS	9-Feb

21-Feb	1300ET	TBA	2Y Note	16-Feb
22-Feb	1130ET	TBA	2Y Note FRN R/O	16-Feb
22-Feb	1300ET	TBA	5Y Note	16-Feb
23-Feb	1300ET	TBA	7Y Note	16-Feb

7-Mar	1300ET	TBA	3Y Note	2-Mar
8-Mar	1300ET	TBA	10Y Note R/O	2-Mar
9-Mar	1300ET	TBA	30Y Bond R/O	2-Mar

21-Mar	1300ET	TBA	20Y Bond R/O	16-Mar
23-Mar	1300ET	TBA	10Y TIPS R/O	16-Mar

27-Mar	1300ET	TBA	2Y Note	23-Mar
28-Mar	1300ET	TBA	5Y Note	23-Mar
29-Mar	1130ET	TBA	2Y Note FRN R/O	23-Mar
29-Mar	1300ET	TBA	7Y Note	23-Mar

11-Apr	1300ET	TBA	3Y Note	6-Apr
12-Apr	1300ET	TBA	10Y Note R/O	6-Apr
13-Apr	1300ET	TBA	30Y Bond R/O	6-Apr

19-Apr	1300ET	TBA	20Y Bond R/O	13-Apr
20-Apr	1300ET	TBA	5Y TIPS	13-Apr

25-Apr	1300ET	TBA	2Y Note	20-Apr
26-Apr	1130ET	TBA	2Y Note FRN	20-Apr
26-Apr	1300ET	TBA	5Y Note	20-Apr
27-Apr	1300ET	TBA	7Y Note	20-Apr

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Tsy futures climbing back near late morning highs after strong $42B 2Y note auction (91282CGG0) stops through: 4.139% high yield vs. 4.150% WI; 2.94x bid-to-cover vs. 2.71x prior.

Indirect take-up climbs to 64.99% vs. 62.22% prior month, direct take-up 18.73% vs. 18.71%. primary dealer take-up 16.28% vs. 19.07%.

Date	Time	Amt	Security	Cusip, Yield
23-Jan	1130ET	$60B	13W Bill	(912796YV5), 4.575%
23-Jan	1130ET	$48B	26W Bill	(912796Y29), 4.685%
24-Jan	1130ET	$34B	52W Bill	(912796ZY8), 4.47%
24-Jan	1300ET	$42B	2Y Note	(91282CGG0), 4.139% vs. 4.150% WI
25-Jan	1130ET	$24B	2Y Note FRN	(91282CGF2)
25-Jan	1130ET	TBA	17W Bill	(9127978FG7)
25-Jan	1300ET	$42B	5Y Note	(91282CGH8)
26-Jan	1130ET	TBA	4W Bill	(912796Y78)
26-Jan	1130ET	TBA	8W Bill	(912796Z85)
26-Jan	1300ET	$35B	7Y Note	(91282CGJ4)

7-Feb	1300ET	TBA	3Y Note	1-Feb
8-Feb	1300ET	TBA	10Y Note	1-Feb
9-Feb	1300ET	TBA	30Y Bond	1-Feb

15-Feb	1300ET	TBA	20Y Bond	9-Feb
16-Feb	1300ET	TBA	30Y TIPS	9-Feb

21-Feb	1300ET	TBA	2Y Note	16-Feb
22-Feb	1130ET	TBA	2Y Note FRN R/O	16-Feb
22-Feb	1300ET	TBA	5Y Note	16-Feb
23-Feb	1300ET	TBA	7Y Note	16-Feb

7-Mar	1300ET	TBA	3Y Note	2-Mar
8-Mar	1300ET	TBA	10Y Note R/O	2-Mar
9-Mar	1300ET	TBA	30Y Bond R/O	2-Mar

21-Mar	1300ET	TBA	20Y Bond R/O	16-Mar
23-Mar	1300ET	TBA	10Y TIPS R/O	16-Mar

27-Mar	1300ET	TBA	2Y Note	23-Mar
28-Mar	1300ET	TBA	5Y Note	23-Mar
29-Mar	1130ET	TBA	2Y Note FRN R/O	23-Mar
29-Mar	1300ET	TBA	7Y Note	23-Mar

11-Apr	1300ET	TBA	3Y Note	6-Apr
12-Apr	1300ET	TBA	10Y Note R/O	6-Apr
13-Apr	1300ET	TBA	30Y Bond R/O	6-Apr

19-Apr	1300ET	TBA	20Y Bond R/O	13-Apr
20-Apr	1300ET	TBA	5Y TIPS	13-Apr

25-Apr	1300ET	TBA	2Y Note	20-Apr
26-Apr	1130ET	TBA	2Y Note FRN	20-Apr
26-Apr	1300ET	TBA	5Y Note	20-Apr
27-Apr	1300ET	TBA	7Y Note	20-Apr

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US Treasury Auction Calendar

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