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Free AccessMNI US MARKETS ANALYSIS - NFP Followed by Ample Fedspeak
MNI US OPEN - Soft NFP Report Should Cement December Cut
MNI China Daily Summary: Friday, December 6
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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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.