Free Trial

US Treasury Maturing Issues Calendar

Source: U.S. Treasury, Monthly Statement of Public Debt
Billions of U.S. dollars
-----------------------------------------------------
                                  Yield or
Marketable                Issue   Interest   Maturity
Security      Amount       Date       Rate       Date
4-wk bills    40.000  06-Jul-17     0.950%  03-Aug-17
3-mo bills    39.000  04-May-17     0.845%  03-Aug-17
6-mo bills    28.000  02-Feb-17     0.625%  03-Aug-17
4-wk bills    35.000  13-Jul-17     0.950%  10-Aug-17
3-mo bills    39.000  11-May-17     0.900%  10-Aug-17
6-mo bills    28.000  09-Feb-17     0.620%  10-Aug-17
14-day bills  20.000  01-Aug-17     1.010%  15-Aug-17
3-yr note     27.000  15-Aug-14     0.924%  15-Aug-17
10-yr note    13.000  15-Aug-07     4.855%  15-Aug-17
30-yr bond    14.000  17-Aug-87     8.886%  15-Aug-17
4-wk bills    45.000  20-Jul-17     0.955%  17-Aug-17
52-wk bills   20.000  18-Aug-16     0.570%  17-Aug-17
3-mo bills    39.000  18-May-17     0.905%  17-Aug-17
6-mo bills    28.000  16-Feb-17     0.645%  17-Aug-17
4-wk bills    45.000  27-Jul-17     0.980%  24-Aug-17
3-mo bills    39.000  25-May-17     0.920%  24-Aug-17
6-mo bills    28.000  23-Feb-17     0.670%  24-Aug-17
4 wk bills    45.000  03-Aug-17     0.990%  31-Aug-17
3-mo bills    39.000  01-Jun-17     0.960%  31-Aug-17
2-yr note     26.000  31-Aug-15     0.663%  31-Aug-17
5-yr note     35.000  31-Aug-12     0.708%  31-Aug-17
7-yr note     29.000  31-Aug-10     1.989%  31-Aug-17
6-mo bills    28.000  02-Mar-17     0.670%  31-Aug-17
3-mo bills    39.000  08-Jun-17     0.980%  07-Sep-17
6-mo bills    24.000  09-Mar-17     0.835%  07-Sep-17
3-mo bills    39.000  15-Jun-17     0.990%  14-Sep-17
52-wk bills   20.000  15-Sep-16     0.630%  14-Sep-17
6-mo bills    30.000  16-Mar-17     0.910%  14-Sep-17
3-yr note     27.000  15-Sep-14     1.066%  15-Sep-17
3-mo bills    39.000  22-Jun-17     1.010%  21-Sep-17
6-mo bills    33.000  23-Mar-17     0.890%  21-Sep-17
3-mo bills    39.000  29-Jun-17     1.000%  28-Sep-17
6-mo bills    33.000  30-Mar-17     0.905%  28-Sep-17
2-yr note     26.000  30-Sep-15     0.699%  30-Sep-17
5-yr note     35.000  01-Oct-12     0.647%  30-Sep-17
7-yr note     29.000  30-Sep-10     1.890%  30-Sep-17
6-mo bills    33.000  06-Apr-17     0.910%  05-Oct-17
3-mo bills    39.000  13-Jul-17     1.040%  12-Oct-17
6-mo bills    33.000  13-Apr-17     0.950%  12-Oct-17
52-wk bills   20.000  13-Oct-16     0.680%  12-Oct-17
3-yr note     27.000  15-Oct-14     0.875%  15-Oct-17
3-mo bills    39.000  06-Jul-17     1.045%  17-Oct-17
13-wk bills   39.000  20-Jul-17     1.050%  19-Oct-17
6-mo bills    33.000  20-Apr-17     0.945%  19-Oct-17
3-mo bills    39.000  27-Jul-17     1.180%  26-Oct-17
6-mo bills    33.000  27-Apr-17     0.955%  26-Oct-17
2-yr FRN      40.995  02-Nov-15     0.168%  31-Oct-17
5-yr note     60.999  31-Oct-12     0.750%  31-Oct-17
7-yr note     29.595  01-Nov-10     1.875%  31-Oct-17
13-wk bills   39.000  03-Aug-17     1.070%  02-Nov-17
6-mo bills    33.000  04-May-17     0.975%  02-Nov-17
6-mo bills    33.000  11-May-17     1.015%  09-Nov-17
52-wk bills   20.000  10-Nov-16     0.695%  10-Nov-17
3-yr note     26.035  17-Nov-14     0.998%  15-Nov-17
10-yr note    27.675  15-Nov-07     4.250%  15-Nov-17
6-mo bills    33.000  18-May-17     1.020%  16-Nov-17
6-mo bills    33.000  25-May-17     1.050%  24-Nov-17
6-mo bills    33.000  01-Jun-17     1.060%  30-Nov-17
2-yr note     25.999  30-Nov-15     2.253%  30-Nov-17
5-yr note     35.000  30-Nov-12     0.641%  30-Nov-17
7-yr note     30.144  30-Nov-10     0.948%  30-Nov-17
6-mo bills    33.000  08-Jun-17     1.070%  07-Dec-17
52-wk bills   20.000  08-Dec-16     0.830%  07-Dec-17
6-mo bills    33.000  15-Jun-17     1.100%  14-Dec-17
3-yr note     25.000  15-Dec-14     1.066%  15-Dec-17
6-mo bills    33.000  22-Jun-17     1.120%  21-Dec-17
6-mo bills    33.000  29-Jun-17     1.110%  28-Dec-17
2-yr note     25.998  31-Dec-15     1.056%  31-Dec-17
5-yr note     35.000  31-Dec-12     0.769%  31-Dec-17
7-yr note     30.454  31-Dec-10     2.830%  31-Dec-17
6-mo bills    33.000  06-Jul-17     1.130%  04-Jan-18
52-wk bills   20.000  05-Jan-17     0.870%  04-Jan-18
6-mo bills    33.000  13-Jul-17     1.125%  11-Jan-18
3-yr note     24.000  15-Jan-15     0.875%  15-Jan-18
10-yr TIPS     8.000  15-Jan-08     1.625%  15-Jan-18
26-wk bills   33.000  20-Jul-17     1.10%%  18-Jan-18
6-mo bills    33.000  27-Jul-17     1.130%  25-Jan-18
2-yr note     26.470  01-Feb-16     0.750%  31-Jan-18
2-yr FRN      41.273  01-Feb-16     0.272%  31-Jan-18
5-yr note     35.000  31-Jan-13     0.875%  31-Jan-18
7-yr note     29.578  31-Jan-11     2.625%  31-Jan-18
26-wk bills   33.000  03-Aug-17     1.130%  01-Feb-18
52-wk bills   20.000  02-Feb-17     0.810%  01-Feb-18
3-yr note     24.001  17-Feb-15     1.000%  15-Feb-18
10-yr note    39.205  15-Feb-08     3.500%  15-Feb-18
2-yr note     34.713  29-Feb-16     0.750%  28-Feb-18
5-yr note     35.000  28-Feb-13     0.750%  28-Feb-18
7-yr note     30.593  28-Feb-11     2.750%  28-Feb-18
52-wk bills   20.000  02-Mar-17     0.850%  01-Mar-18
3-yr note     24.000  16-Mar-15     1.104%  15-Mar-18
52-wk bills   20.000  30-Mar-17     1.025%  29-Mar-18
2-yr note     32.194  31-Mar-16     0.877%  31-Mar-18
5-yr note     35.000  01-Apr-13     0.760%  31-Mar-18
7-yr note     30.300  31-Mar-11     2.895%  31-Mar-18
3-yr note     24.000  15-Apr-15     0.865%  15-Apr-18
5-yr TIPS     18.000  30-Apr-13    -1.311%  15-Apr-18
52-wk bills    20.00  27-Apr-17     1.060%  26-Apr-18
2-yr FRN      45.000  02-May-16     0.190%  30-Apr-18
2-yr note     32.905  02-May-16     0.842%  30-Apr-18
5-yr note     35.000  30-Apr-13     0.710%  30-Apr-18
7-yr note     30.830  02-May-11     2.712%  30-Apr-18
3-yr note     24.543  15-May-15     1.000%  15-May-18
10-yr note    23.077  15-May-08     3.875%  15-May-18
52-wk bills   20.000  25-May-17     1.145%  24-May-18
2-yr note     32.631  31-May-16     0.875%  31-May-18
5-yr note     35.000  31-May-13     1.000%  31-May-18
7-yr note     31.441  31-May-11     2.375%  31-May-18
3-yr note     24.000  15-Jun-15     1.125%  15-Jun-18
52-wk bills   20.000  22-Jun-17     1.215%  21-Jun-18
2-yr note     29.793  30-Jun-16     0.625%  30-Jun-18
5-yr note     35.000  01-Jul-13     1.375%  30-Jun-18
7-yr note     29.934  30-Jun-11     2.375%  30-Jun-18
3-yr note     24.000  15-Jul-15     0.875%  15-Jul-18
10-yr TIPS     6.000  15-Oct-08     1.375%  15-Jul-18
52-wk bills   20.000  20-Jul-17     1.190%  19-Jul-18
2-yr note     27.816  01-Aug-16     0.750%  31-Jul-18
2-yr FRN      15.000  01-Aug-16     0.174%  31-Jul-18
5-yr note     35.000  31-Jul-13     1.375%  31-Jul-18
7-yr note     29.864  01-Aug-11     2.250%  31-Jul-18
--MNI Washington Bureau; +1 202-371-2121; email: holly.stokes@marketnews.com
[TOPICS: MTABLE,MAUDT$,MNUAU$,M$U$$$,M$$FI$]

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.