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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     0.849%
12 Mar  1300ET   $16B    30Y Bond R/O 912810SL3     1.320%
12 Mar  1130ET   $50B    4W Bill      9127962B4     0.395%
12 Mar  1130ET   $40B    8W Bill      9127962L2     0.290%
-------------------------------------------------
16 Mar  1130ET   $42B    13W Bill     912796SV2     0.290%
16 Mar  1130ET   $36B    26W Bill     9127962G3     0.300%
19 Mar  1130ET   $50B    4W Bill      9127962C2     0.030%
19 Mar  1130ET   $40B    8W Bill      9127962M0     0.030%
19 Mar  1300ET   $20B    79D Bill     912796TZ2     0.050%
19 Mar  1300ET   $12B    10Y TIPS R/O 912828Z37     0.680%
-------------------------------------------------
23 Mar  1130ET   $45B    13W Bill     912796UA5     0.000%
23 Mar  1130ET   $39B    26W Bill     9127962H1     0.080%
24 Mar  1130ET   $26B    52W Bill     9127962F5     0.260%
24 Mar  1300ET   $40B    2Y Note      912828ZG8     0.398%
25 Mar  1130ET   $18B    2Y FRN R/O   912828Z45     0.220%
25 Mar  1300ET   $41B    5Y Note      912828ZF0     0.535%
26 Mar  1130ET   TBA     4W Bill      9127962D0     0.000%
26 Mar  1130ET   TBA     8W Bill      9127962N8     0.000% 
26 Mar  1300ET   $32B    7Y Note      912828ZE3     0.680%
-------------------------------------------------
30 Mar  1130ET   $51B    13W Bill     912796UB3     0.085%
30 Mar  1130ET   $42B    26W Bill     9127962J7     0.100%
31 Mar  1130ET   $60B    42D Bill     912796TV1     0.080%
31 Mar  1130ET   $45B    69D Bill     9127962U2     0.070%
01 Apr  1130ET   $45B    39D Bill     9127962L2     0.080%
01 Apr  1130ET   $40B   119D Bill     912796WY1     0.130%
02 Apr  1130ET   $80B    4W Bill      9127962K4     0.090%
02 Apr  1130ET   $60B    8W Bill      9127962P3     0.095%
02 Apr  1300ET   $40B   102D Bill     9127963D9     0.125%
02 Apr  1300ET   $40B   154D Bill     9127963X5     0.150%
-------------------------------------------------
06 Apr  1130ET   $54B    13W Bill     912796WW5     0.125%
06 Apr  1130ET   $45B    26W Bill     912796TN9     0.160%
06 Apr  1300ET   $60B    43D Bill     912796SR1     0.095%
06 Apr  1300ET   $40B    3Y Note      912828ZH6     0.348%
07 Apr  1130ET   $45B    69D Bill     9127962V0     0.135%
07 Apr  1130ET   $40B   119D Bill     912796WZ8     0.180%
07 Apr  1300ET   $25B    10Y Note R/O 912828Z94     0.782%
08 Apr  1130ET   $40B   103D Bill     9127963F4     0.200%
08 Apr  1130ET   $40B   154D Bill     9127963Y3     0.250%
08 Apr  1300ET   $40B    40D Bill     9127962M0     0.160%
08 Apr  1300ET   $17B    30Y Bond R/O 912810SL3     1.325%
09 Apr  1130ET   $90B    4W Bill      9127962L2     0.190%
09 Apr  1130ET   $70B    8W Bill      9127962U2     0.290%
-------------------------------------------------
13 Apr  1130ET   $57B    13W Bill     912796SZ3     0.280%
13 Apr  1130ET   $48B    26W Bill     9127962R9     0.290%
13 Apr  1300ET   $35B    69D Bill     9127962W8     0.270%
14 Apr  1300ET   $65B    43D Bill     912796TW9     0.190%
14 Apr  1300ET   $25B   119D Bill     912796TD1     0.220%
15 Apr  1300ET   $30B   103D Bill                   0.165%
15 Apr  1300ET   $30B   154D Bill                   0.190%
16 Apr  1130ET   $90B    4W Bill      9127962M0     0.150%
16 Apr  1130ET   $70B    8W Bill      9127962V0     0.150%
-------------------------------------------------
20 Apr  1130ET   $57B    13W Bill     912796WX3     0.125%
20 Apr  1130ET   $48B    26W Bill     9127962S7     0.145%
20 Apr  1300ET   $65B    43D Bill     9127962S7     0.120%
21 Apr  1130ET   $28B    52W Bill     9127962Q1     0.165%
21 Apr  1130ET   $25B   119D Bill     912796XF1     0.110%
22 Apr  1130ET   $30B   103D Bill     9127963M9
22 Apr  1130ET   $30B   154D Bill     9127964A4
23 Apr  1130ET   $90B    4W Bill      9127962N8 
23 Apr  1130ET   $70B    8W Bill      9127962W8 
23 Apr  1300ET   $17B    5Y TIPS      912828ZJ2
-------------------------------------------------
27 Apr  1130ET   TBA     13W Bill     912796WY1
27 Apr  1130ET   TBA     26W Bill     9127962T5 
27 Apr  1300ET   TBA     2Y Note      912828ZM5 
27 Apr  1300ET   TBA     5Y Note      912828ZL7
28 Apr  1130ET   TBA     2Y Note FRN  912828ZK9
28 Apr  1300ET   TBA     7Y Note      912828ZN3
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
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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