Trial now
EUROZONE ISSUANCE

Slovakia 2022 funding plan

WTI TECHS

(F2) Approaching The 50-Day EMA

BUNDS

Leaning steeper on the open

GOLD TECHS

Consolidating Ahead Of The Bull Channel Base

MARKET INSIGHT

What to watch

BRENT TECHS

(G2) Remains Firm

US Treasury Maturing Issues Calendar

Repeats Story Initially Transmitted at 21:35 GMT Sep 21/17:35 EST Sep 21
     
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   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
4-wk bills   35.000  21-Sep-17     0.960%  19-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
13-wk bills  42.000  21-Sep-17     1.045%  21-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
26-wk bills  36.000  21-Sep-17      1.180  22-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; +1 202-371-2121; email: holly.stokes@marketnews.com
[TOPICS: MTABLE]