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US Treasury Auction Calendar Through June 2020
By Bill Sokolis
CHICAGO (MNI) -
Tentative Auction Schedule of U.S. Treasury Securities
DATE TIME AMOUNT SECURITY (CUSIP)/ANNC COMMENT
---------------------------------------------------------------
06 Jan 1130ET $42B 13W Bill 912796TQ2 1.520%
06 Jan 1130ET $36B 26W Bill 912796WW5 1.520%
07 Jan 1300ET $38B 3Y Note 912828Z29 1.567%
08 Jan 1300ET $24B 10Y Note R/O 912828YS3 1.869%
09 Jan 1300ET $16B 30Y Bond R/O 912810SK5 2.341%
-------------------------------------------------
13 Jan 1130ET $42B 13W Bill 912796TR0 1.530%
13 Jan 1130ET $36B 26W Bill 912796SZ3 1.530%
16 Jan 1130ET $35B 4W Bill 912796WT2 1.530%
16 Jan 1130ET $35B 8W Bill 912796XB0 1.505%
-------------------------------------------------
21 Jan 1130ET $42B 13W Bill 912796SM2 1.530%
21 Jan 1130ET $36B 26W Bill 912796WX3 1.520%
23 Jan 1130ET $40B 4W Bill 912796WU9 1.500%
23 Jan 1130ET $40B 8W Bill 912796XC8 1.540%
23 Jan 1300ET $14B 10Y TIPS 912828Z37 0.036%
-------------------------------------------------
27 Jan 1130ET $39B 26W Bill 912796WY1 1.535%
27 Jan 1130ET $40B 2Y Note 912828Z60 1.440%
27 Jan 1300ET $45B 13W Bill 912796TS8 1.530%
27 Jan 1300ET $41B 5Y Note 912828Z52 1.448%
28 Jan 1130ET $26B 52W Bill 912796UC1 1.490%
28 Jan 1130ET $20B 2Y Note FRN 912828Z45 0.154%
28 Jan 1300ET $32B 7Y Note 912828Z78 1.570%
30 Jan 1130ET $45B 4W Bill 28 Jan Annc
30 Jan 1130ET $45B 8W Bill 28 Jan Annc
-------------------------------------------------
03 Feb 1130ET $45B 13W Bill 912796TT6 1.550%
03 Feb 1130ET $39B 26W Bill 912796WZ8 1.520%
06 Feb 1130ET $50B 4W Bill 912796XA2 1.568%
06 Feb 1130ET $45B 8W Bill 9127962A6 1.580%
-------------------------------------------------
10 Feb 1130ET $45B 13W Bill 06 Feb Annc 1.550%
10 Feb 1130ET $39B 26W Bill 06 Feb Annc 1.510%
11 Feb 1130ET $30B 8W Bill 912796TQ2 1.555%
11 Feb 1300ET $38B 3Y Note 912828Z86 1.394%
12 Feb 1300ET $27B 10Y Note 912828Z94 1.622%
13 Feb 1130ET $50B 4W Bill 912796XB0 1.560%
13 Feb 1130ET $45B 8W Bill 9127962B4 1.565%
13 Feb 1300ET $19B 30Y Bond 912810SL3 2.061%
-------------------------------------------------
18 Feb 1130ET $45B 13W Bill 912796SR1 1.545%
18 Feb 1130ET $39B 26W Bill 912796XF1 1.510%
18 Feb 1300ET $40B 21D Bill 912796TK5 1.585%
20 Feb 1130ET $50B 4W Bill 912796XC8 1.575%
20 Feb 1130ET $45B 8W Bill 9127962C2 1.570%
20 Feb 1300ET $8B 30Y TIPS 912810SM1 0.261%
-------------------------------------------------
24 Feb 1130ET $45B 13W Bill 912796TW9 1.505%
24 Feb 1130ET $39B 26W Bill 912796XG9 1.440%
25 Feb 1130ET $26B 52W Bill 912796XE4 1.270%
25 Feb 1300ET $40B 2Y Note 912828ZA1 1.188%
26 Feb 1130ET $18B 2Y Note FRN R/O 912828Z45 0.160%
26 Feb 1300ET $41B 5Y Note 912828ZC7 1.150%
27 Feb 1130ET $50B 4W Bill 912796XD6 1.530%
27 Feb 1130ET $45B 8W Bill 9127962D0 1.500%
27 Feb 1300ET $32B 7Y Note 912828ZB9 1.247%
-------------------------------------------------
02 Mar 1130ET $45B 13W Bill 912796TX7 1.155%
02 Mar 1130ET $39B 26W Bill 912796XH7 1.010%
05 Mar 1130ET $50B 4W Bill 9127962A6 0.925%
05 Mar 1130ET $45B 8W Bill 9127962K4 0.820%
-------------------------------------------------
09 Mar 1130ET $42B 13W Bill 912796TZ2 0.390%
09 Mar 1130ET $36B 26W Bill 912796TJ8 0.400%
10 Mar 1300ET $38B 3Y Note 912828ZD5 0.563%
11 Mar 1300ET $24B 10Y Note R/O 912828Z94
12 Mar 1300ET $16B 30Y Bond R/O 912810SL3
12 Mar 1130ET $50B 4W Bill 9127962B4
12 Mar 1130ET $40B 8W Bill 9127962L2
-------------------------------------------------
16 Mar 1130ET TBA 13W Bill 12 Mar Annc
16 Mar 1130ET TBA 26W Bill 12 Mar Annc
19 Mar 1300ET TBA 10Y TIPS R/O 12 Mar Annc
19 Mar 1130ET TBA 4W Bill 17 Mar Annc
19 Mar 1130ET TBA 8W Bill 17 Mar Annc
-------------------------------------------------
23 Mar 1130ET TBA 13W Bill 19 Mar Annc
23 Mar 1130ET TBA 26W Bill 19 Mar Annc
24 Mar 1130ET TBA 52W Bill 19 Mar Annc
24 Mar 1300ET TBA 2Y Note 19 Mar Annc
25 Mar 1130ET TBA 2Y Note R/O 19 Mar Annc
25 Mar 1300ET TBA 5Y Note 19 Mar Annc
26 Mar 1300ET TBA 7Y Note 19 Mar Annc
26 Mar 1130ET TBA 4W Bill 24 Mar Annc
26 Mar 1130ET TBA 8W Bill 24 Mar Annc
-------------------------------------------------
30 Mar 1130ET TBA 13W Bill 26 Mar Annc
30 Mar 1130ET TBA 26W Bill 26 Mar Annc
02 Apr 1130ET TBA 4W Bill 31 Mar Annc
02 Apr 1130ET TBA 8W Bill 31 Mar Annc
-------------------------------------------------
06 Apr 1130ET TBA 13W Bill 02 Apr Annc
06 Apr 1130ET TBA 26W Bill 02 Apr Annc
07 Apr 1300ET TBA 3Y Note 02 Apr Annc
08 Apr 1300ET TBA 10Y Note R/O 02 Apr Annc
09 Apr 1300ET TBA 30Y Bond R/O 02 Apr Annc
09 Apr 1130ET TBA 4W Bill 07 Apr Annc
09 Apr 1130ET TBA 8W Bill 07 Apr Annc
-------------------------------------------------
13 Apr 1130ET TBA 13W Bill 09 Apr Annc
13 Apr 1130ET TBA 26W Bill 09 Apr Annc
16 Apr 1130ET TBA 4W Bill 14 Apr Annc
16 Apr 1130ET TBA 8W Bill 14 Apr Annc
-------------------------------------------------
20 Apr 1130ET TBA 13W Bill 16 Apr Annc
20 Apr 1130ET TBA 26W Bill 16 Apr Annc
21 Apr 1130ET TBA 52W Bill 16 Apr Annc
23 Apr 1300ET TBA 10Y TIPS 16 Apr Annc
23 Apr 1130ET TBA 4W Bill 21 Apr Annc
23 Apr 1130ET TBA 8W Bill 21 Apr Annc
-------------------------------------------------
27 Apr 1130ET TBA 13W Bill 23 Apr Annc
27 Apr 1130ET TBA 26W Bill 23 Apr Annc
27 Apr 1130ET TBA 2Y Note 23 Apr Annc
27 Apr 1300ET TBA 5Y Note 23 Apr Annc
28 Apr 1130ET TBA 2Y Note FRN 23 Apr Annc
28 Apr 1300ET TBA 7Y Note 23 Apr Annc
30 Apr 1130ET TBA 4W Bill 28 Apr Annc
30 Apr 1130ET TBA 8W Bill 28 Apr Annc
-------------------------------------------------
04 May 1130ET TBA 13W Bill 30 Apr Annc
04 May 1130ET TBA 26W Bill 30 Apr Annc
07 May 1130ET TBA 4W Bill 05 May Annc
07 May 1130ET TBA 8W Bill 05 May Annc
-------------------------------------------------
11 May 1130ET TBA 13W Bill 07 May Annc
11 May 1130ET TBA 26W Bill 07 May Annc
11 May 1300ET TBA 3Y Note 06 May Annc
12 May 1300ET TBA 10Y Note 06 May Annc
13 May 1300ET TBA 30Y Bond 06 May Annc
14 May 1130ET TBA 4W Bill 12 May Annc
14 May 1130ET TBA 8W Bill 12 May Annc
-------------------------------------------------
18 May 1130ET TBA 13W Bill 14 May Annc
18 May 1130ET TBA 26W Bill 14 May Annc
19 May 1130ET TBA 52W Bill 14 May Annc
21 May 1130ET TBA 4W Bill 19 May Annc
21 May 1130ET TBA 8W Bill 19 May Annc
21 May 1300ET TBA 10Y TIPS 14 May Annc
-------------------------------------------------
26 May 1130ET TBA 13W Bill 21 May Annc
26 May 1130ET TBA 26W Bill 21 May Annc
26 May 1300ET TBA 2Y Note 21 May Annc
27 May 1130ET TBA 2Y Note R/O FRN 21 May Annc
27 May 1300ET TBA 5Y Note 21 May Annc
28 May 1130ET TBA 4W Bill 26 May Annc
28 May 1130ET TBA 8W Bill 26 May Annc
28 May 1300ET TBA 7Y Note 21 May Annc
-------------------------------------------------
01 Jun 1130ET TBA 13W Bill 28 May Annc
01 Jun 1130ET TBA 26W Bill 28 May Annc
04 Jun 1130ET TBA 4W Bill 02 Jun Annc
04 Jun 1130ET TBA 8W Bill 02 Jun Annc
-------------------------------------------------
08 Jun 1130ET TBA 13W Bill 04 Jun Annc
08 Jun 1130ET TBA 26W Bill 04 Jun Annc
08 Jun 1300ET TBA 3Y Note 04 Jun Annc
09 Jun 1300ET TBA 10Y Note R/O 04 Jun Annc
11 Jun 1130ET TBA 4W Bill 09 Jun Annc
11 Jun 1130ET TBA 8W Bill 09 Jun Annc
11 Jun 1300ET TBA 30Y Bond R/O 04 Jun Annc
-------------------------------------------------
15 Jun 1130ET TBA 13W Bill 11 Jun Annc
15 Jun 1130ET TBA 26W Bill 11 Jun Annc
16 Jun 1130ET TBA 52W Bill 11 Jun Annc
21 Jun 1130ET TBA 4W Bill 16 Jun Annc
21 Jun 1130ET TBA 8W Bill 16 Jun Annc
21 Jun 1300ET TBA 5Y TIPS R/O 11 Jun Annc
-------------------------------------------------
For additional information regarding Tsy auction anncs/results:
http://www.treasurydirect.gov/instit/annceresult/press/press.htm
--MNI Chicago Bureau; tel: +1 312-431-0089; email: bill.sokolis@marketnews.com
[TOPICS: MTABLE]
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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.