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US Treasury Auction Calendar

  • US Treasury $19B 5Y TIPS Auction re-open (91282CGW5) drew 1.832% yield vs. 1.87% WI; 2.56x bid-to-cover vs. prior month's 2.34x.
  • Indirect take-up 85.1% vs. 72.6% last month; direct bidder take-up 11.03% vs. 17.2% prior; primary dealer take-up 3.87% vs. 10.2%.
  • The next 5Y TIPS auction (re-open) is tentatively scheduled for October 19.
DateTimeAmtSecurityCUSIP, Yield
22-Jun1130ET$70B4W Bill(912797FZ5), 5.01%
22-Jun1130ET$60B8W Bill(912797GH4), 5.14%
22-Jun1300ET$19B5Y TIPS R/O(91282CGW5), 1.832% vs. 1.87% WI
26-Jun1130ET$65B13W Bill(912796CS6)
26-Jun1130ET$58B26W Bill(912796ZN2)
26-Jun1300ET$42B2Y Note(91282CHL8)
27-Jun1130ET$50B42D Bill(912796XY0)
27-Jun1300ET$43B5Y Note(91282CHK0)
28-Jun1130ET$22B2Y FRN R/O(91282CGY1)
28-Jun1300ET$35B7Y Note(91282CHJ3)
11-Jul1300ETTBA3Y Note6-Jul
12-Jul1300ETTBA10Y Note R/O6-Jul
13-Jul1300ETTBA30Y Bond R/O6-Jul
19-Jul1300ETTBA20Y Bond R/O13-Jul
20-Jul1300ETTBA10Y TIPS 13-Jul
24-Jul1300ETTBA2Y Note20-Jul
25-Jul1300ETTBA5Y Note20-Jul
26-Jul1300ETTBA2Y FRN20-Jul
27-Jul1300ETTBA7Y Note20-Jul
8-Aug1300ETTBA3Y Note2-Aug
9-Aug1300ETTBA10Y Note2-Aug
10-Aug1300ETTBA30Y Bond2-Aug
23-Aug1130ETTBA2Y Note FRN Reopen17-Aug
23-Aug1300ETTBA20Y Bond17-Aug
24-Aug1300ETTBA30Y TIPS Re-open17-Aug
28-Aug1130ETTBA2Y Note24-Aug
28-Aug1300ETTBA5Y Note24-Aug
29-Aug1300ETTBA7Y Note24-Aug
11-Sep1300ETTBA3Y Note7-Sep
12-Sep1300ETTBA10Y Note Reopen7-Sep
13-Sep1300ETTBA30Y Bond Reopen7-Sep
19-Sep1300ETTBA10Y TIPS Reopen14-Sep
21-Sep1300ETTBA20Y Bond Reopen14-Sep
26-Sep1300ETTBA2Y Note21-Sep
27-Sep1130ETTBA2Y Note FRN Reopen21-Sep
27-Sep1300ETTBA5Y Note21-Sep
28-Sep1300ETTBA7Y Note21-Sep
10-Oct1300ETTBA3Y Note5-Oct
11-Oct1300ETTBA10Y Note Reopen5-Oct
12-Oct1300ETTBA30Y Bond Reopen5-Oct
18-Oct1300ETTBA20Y Bond Reopen12-Oct
19-Oct1300ETTBA5Y TIPS12-Oct
24-Oct1300ETTBA2Y Note19-Oct
25-Oct1130ETTBA2Y Note FRN19-Oct
25-Oct1300ETTBA5Y Note19-Oct
27-Oct1300ETTBA7Y Note19-Oct

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