Free Trial

US Treasury Auction Calendar

Details for Monday's 13- and 26W Bill sales:

  • US TSY 13W BILL AUCTION: HIGH 5.295%(ALLOT 38.08%)
  • US TSY 13W BILL AUCTION: DEALERS TAKE 38.12% OF COMPETITIVES
  • US TSY 13W BILL AUCTION: DIRECTS TAKE 4.56% OF COMPETITIVES
  • US TSY 13W BILL AUCTION: INDIRECTS TAKE 57.32% OF COMPETITIVES
  • US TSY 13W BILL AUCTION: BID/CVR 3.12

  • US TSY 26W BILL AUCTION: HIGH 5.290%(ALLOT 11.73%)
  • US TSY 26W BILL AUCTION: DEALERS TAKE 36.13% OF COMPETITIVES
  • US TSY 26W BILL AUCTION: DIRECTS TAKE 4.85% OF COMPETITIVES
  • US TSY 26W BILL AUCTION: INDIRECTS TAKE 59.02% OF COMPETITIVES
  • US TSY 26W BILL AUCTION: BID/CVR 2.78
DateTimeAmtSecurityCusip, Yield
14-Aug1130ET$69B13W Bill(912797FK8), 5.295%
14-Aug1130ET$62B26W Bill(912797GN1), 5.290%
15-Aug1130ET$60B42D Bill CMB(912796CS6)
16-Aug1130ETTBA17W Bill(912797HV2)
17-Aug1130ETTBA4W Bill(912797GT8)
17-Aug1130ETTBA8W Bill(912797HB6)
21-Aug1130ETTBA13W Bill(912797FL6)
21-Aug1130ETTBA26W Bill(912796Z28)
23-Aug1130ETTBA2Y Note FRN Reopen(91282CHS3)
23-Aug1300ETTBA20Y Bond(912810TU2)
24-Aug1300ETTBA30Y TIPS Re-open(912810TP3)
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
26-Oct1300ETTBA7Y Note19-Oct
7-Nov1300ETTBA3Y Note1-Nov
8-Nov1300ETTBA10Y Note1-Nov
9-Nov1300ETTBA30Y Bond1-Nov
20-Nov1300ETTBA20Y Bond16-Nov
21-Nov1130ETTBA2Y NOT FRN R/O16-Nov
21-Nov1300ETTBA10Y TIPS R/O16-Nov
27-Nov1130ETTBA2Y Note22-Nov
27-Nov1300ETTBA5Y Note22-Nov
28-Nov1300ETTBA7Y Note22-Nov
11-Dec1130ETTBA3Y Note7-Dec
11-Dec1300ETTBA10Y Note R/O7-Dec
12-Dec1300ETTBA30Y Bond R/O7-Dec
20-Dec1300ETTBA20Y Bond R/O14-Dec
21-Dec1300ETTBA5Y TIPS R/O14-Dec
26-Dec1300ETTBA2Y Note21-Dec
27-Dec1130ETTBA2Y FRN R/O21-Dec
27-Dec1300ETTBA5Y Note21-Dec
28-Dec1300ETTBA7Y Note21-Dec
9-Jan1300ETTBA3Y Note4-Jan
10-Jan1300ETTBA10Y Note4-Jan
11-Jan1300ETTBA30Y Bond4-Jan
17-Jan1300ETTBA20Y Bond R/O11-Jan
18-Jan1300ETTBA10Y TIPS11-Jan
23-Jan1300ETTBA2Y Note18-Jan
24-Jan1130ETTBA0Y Note FRN18-Jan
24-Jan1300ETTBA5Y Note18-Jan
25-Jan1300ETTBA7Y Note18-Jan

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.