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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    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
3-yr note     24.000  17-Aug-15    1.000%  15-Aug-18
2-yr note     26.000  31-Aug-16    0.750%  31-Aug-18
5-yr note     35.000  03-Sep-13    1.500%  31-Aug-18
7-yr note     29.000  31-Aug-11    1.500%  31-Aug-18
--MNI Washington Bureau; +1 202-371-2121; email: holly.stokes@marketnews.com
[TOPICS: MTABLE,MAUDT$,MNUAU$,M$U$$$,M$$FI$]