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
2-yr note 26.000 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
4-wk bills 35.000 07-Dec-17 1.180% 04-Jan-18
3-mo bills 42.000 05-Oct-17 1.050% 04-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
4-wk bills 45.000 14-Dec-17 1.240% 11-Jan-18
3-mo bills 42.000 12-Oct-17 1.085% 11-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
4-wk bill 50.000 21-Dec-17 1.245% 18-Jan-18
41-day CMB 9.000 08-Dec-17 1.170% 18-Jan-18
3-mo bills 42.000 19-Oct-17 1.090% 18-Jan-18
6-mo bills 33.000 20-Jul-17 1.105% 18-Jan-18
4-wk bills 50.000 28-Dec-17 1.245% 25-Jan-18
3-mo bills 42.000 26-Oct-17 1.105% 25-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
3-mo bills 42.000 02-Nov-17 1.130% 01-Feb-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-mo bills 42.000 09-Nov-17 1.185% 08-Feb-18
6-mo bills 33.000 10-Aug-17 1.140% 08-Feb-18
3-mo bills 42.000 16-Nov-17 1.240% 15-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
3-mo bills 42.000 22-Nov-17 1.285% 22-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
3-mo bills 42.000 30-Nov-17 1.285% 01-Mar-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
3-mo bills 42.000 07-Dec-17 1.290% 08-Mar-18
6-mo bills 33.000 07-Sep-17 1.115% 08-Mar-18
3-mo bills 45.000 14-Dec-17 1.320% 15-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
3-mo bills 45.000 21-Dec-17 1.355% 22-Mar-18
6-mo bills 36.000 21-Sep-17 1.180% 22-Mar-18
3-mo bills 45.000 28-Dec-17 1.445% 29-Mar-18
6-mo bills 36.000 28-Sep-17 1.170% 29-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
6-mo bills 36.000 05-Oct-17 1.190% 05-Apr-18
6-mo bills 36.000 12-Oct-17 1.220% 12-Apr-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
6-mo bills 36.000 19-Oct-17 1.240% 19-Apr-18
6-mo bills 36.000 26-Oct-17 1.245% 24-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
6-mo bills 36.000 02-Nov-17 1.260% 03-May-18
6-mo bills 36.000 09-Nov-17 1.300% 10-May-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
6-mo bills 36.000 16-Nov-17 1.360% 17-May-18
6-mo bills 36.000 22-Nov-17 1.415% 24-May-18
52-wk bills 20.000 25-May-17 1.145% 24-May-18
6-mo bills 36.000 30-Nov-17 1.435% 31-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
6-mo bills 36.000 07-Dec-17 1.450% 07-Jun-18
6-mo bills 39.000 14-Dec-17 1.460% 14-Jun-18
3-yr note 24.000 15-Jun-15 1.125% 15-Jun-18
6-mo bills 39.000 21-Dec-17 1.480% 21-Jun-18
52-wk bills 20.000 22-Jun-17 1.215% 21-Jun-18
6-mo bills 39.000 28-Dec-17 1.530% 28-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
52-wk bills 20.000 12-Oct-17 1.365% 11-Oct-18
3-yr note 24.000 15-Oct-15 0.875% 15-Oct-18
2-yr FRN 13.000 31-Oct-16 0.170% 31-Oct-18
2-yr note 27.571 31-Oct-16 0.750% 31-Oct-18
5-yr note 35.000 31-Oct-13 1.250% 31-Oct-18
7-yr note 30.103 31-Oct-11 1.750% 31-Oct-18
52-wk bills 20.000 09-Nov-17 1.485% 08-Nov-18
3-yr note 24.123 16-Nov-15 1.250% 15-Nov-18
2-yr note 28.764 30-Nov-16 1.000% 30-Nov-18
5-yr note 35.000 02-Dec-13 1.250% 30-Nov-18
7-yr note 30.314 30-Nov-11 1.375% 30-Nov-18
52-wk bills 20.000 07-Dec-17 1.650% 06-Dec-18
3-yr note 24.000 15-Dec-15 1.250% 15-Dec-18
2-yr note 26.000 03-Jan-17 1.250% 31-Dec-18
5-yr note 35.000 31-Dec-13 1.500% 31-Dec-18
7-yr note 29.000 03-Jan-12 1.375% 31-Dec-18
--MNI Washington Bureau; +1 212-800-8517; email: sara.haire@marketnews.com
[TOPICS: MTABLE,MAUDT$,MNUAU$,M$U$$$,M$$FI$]
