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US Treasury Auction Calendar

US Treasury wrapped up the week's supply with $80B 4W, $70B 8W Bill auctions:
  • US TSY 4W BILL AUCTION: HIGH 5.280%(ALLOT 23.29%)
  • US TSY 4W BILL AUCTION: DEALERS TAKE 40.13% OF COMPETITIVES
  • US TSY 4W BILL AUCTION: DIRECTS TAKE 2.35% OF COMPETITIVES
  • US TSY 4W BILL AUCTION: INDIRECTS TAKE 57.52% OF COMPETITIVES
  • US TSY 4W AUCTION: BID/CVR 2.70
  • US TSY 8W BILL AUCTION: HIGH 5.290%(ALLOT 43.91%)
  • US TSY 8W BILL AUCTION: DEALERS TAKE 45.61% OF COMPETITIVES
  • US TSY 8W BILL AUCTION: DIRECTS TAKE 2.91% OF COMPETITIVES
  • US TSY 8W BILL AUCTION: INDIRECTS TAKE 51.48% OF COMPETITIVES
  • US TSY 8W BILL AUCTION: BID/CVR 2.79
Next week's $99B refunding details:
  • US TSYS: US TSY TO SELL $44.000 BLN 3Y NOTES SEP 11, SETTLE SEP 15
  • US TSYS: US TSY TO SELL $35.000 BLN 9Y-11M NOTES SEP 12, SETTLE SEP 15
  • US TSYS: US TSY TO SELL $20.000 BLN 29Y-11M BOND SEP 13, SETTLE SEP 15
DateTimeAmtSecurityCusip, Yield
7-Sep1130ET$80B4W Bill(912797HA8), 5.28%
7-Sep1130ET$70B8W Bill(912797HJ9), 5.29%
11-Sep1130ET$69B13W Bill(912797FU6)
11-Sep1130ET$62B26W Bill(912797GX9)
11-Sep1300ET$44B3Y Note(91282CHY0)
12-Sep1130ET$60B42D Bill CMB(912797FC6)
12-Sep1300ET$35B10Y Note Reopen(91282CHT1)
13-Sep1300ET$20B30Y Bond Reopen(912810TT5)
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

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