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September 15, 2017 14:16 GMT
US Treasury Maturing Issues Calendar
Repeats Story Initially Transmitted at 21:35 GMT Sep 15/17:35 EST Sep 15
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 30.000 24-Aug-17 0.940% 21-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
4-wk bills 25.000 31-Aug-17 0.960% 28-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
4-wk bills 20.000 07-Sep-17 1.300% 05-Oct-17
6-mo bills 33.000 06-Apr-17 0.910% 05-Oct-17
4-wk bills 35.000 14-Sep-17 0.970% 12-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
3-mo bills 39.000 10-Aug-17 1.040% 09-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
3-mo bills 39.000 17-Aug-17 1.015% 16-Nov-17
6-mo bills 33.000 18-May-17 1.020% 16-Nov-17
3-mo bills 39.000 24-Aug-17 1.000% 24-Nov-17
6-mo bills 33.000 25-May-17 1.050% 24-Nov-17
3-mo bills 39.000 31-Aug-17 1.020% 30-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
3-mo bills 39.000 07-Sep-17 1.020% 07-Dec-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
3-mo bills 39.000 14-Sep-17 1.035% 14-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
123-day CMB 40.000 01-Sep-17 1.060% 02-Jan-18
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
6-mo bills 33.000 10-Aug-17 1.140% 08-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
6-mo bills 33.000 17-Aug-17 1.115% 18-Feb-18
6-mo bills 33.000 24-Aug-17 1.115% 22-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
6-mo bills 33.000 31-Aug-17 1.115% 01-Mar-18
52-wk bills 20.000 02-Mar-17 0.850% 01-Mar-18
6-mo bills 33.000 07-Sep-17 1.115% 08-Mar-18
6-mo bills 33.000 14-Sep-17 1.140% 15-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
52-wk bills 20.000 17-Aug-17 1.230% 16-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
52-wk bills 20.000 14-Sep-17 1.240% 13-Sep-18
3-yr note 24.000 15-Sep-15 1.000% 15-Sep-18
2-yr note 26.000 30-Sep-16 0.750% 30-Sep-18
5-yr note 35.000 30-Sep-13 1.375% 30-Sep-18
7-yr note 29.000 30-Sep-11 1.375% 30-Sep-18
--MNI Washington Bureau; +1 212-800-8517; email: sara.haire@marketnews.com
[TOPICS: MTABLE]
To read the full story
Close
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.
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Please enter your details below.
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.
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