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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   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
4-wk bills   50.000  04-Jan-18     1.270%  01-Feb-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
3-mo bills   48.000  04-Jan-18     1.435%  05-Apr-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     0.750%  15-Apr-18
5-yr TIPS    17.999  30-Apr-13     0.125%  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     44.986  02-May-16     0.190%  30-Apr-18
2-yr note    32.909  02-May-16     0.750%  30-Apr-18
5-yr note    35.000  30-Apr-13     0.625%  30-Apr-18
7-yr note    30.830  02-May-11     2.625%  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
6-mo bills   42.000  04-Jan-18     1.575%  05-Jul-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    27.815  01-Aug-16     0.750%  31-Jul-18
2-yr FRN     42.840  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    27.778  31-Aug-16     0.750%  31-Aug-18
5-yr note    35.000  03-Sep-13     1.500%  31-Aug-18
7-yr note    29.887  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    27.585  30-Sep-16     0.750%  30-Sep-18
5-yr note    35.000  30-Sep-13     1.375%  30-Sep-18
7-yr note    29.903  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     41.907  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
10-yr note   16.000  15-Jan-09     3.750%  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    29.461  03-Jan-17     1.250%  31-Dec-18
5-yr note    35.000  31-Dec-13     1.500%  31-Dec-18
7-yr note    29.939  03-Jan-12     1.375%  31-Dec-18
52-wk bills  20.000  04-Jan-18     1.780%  04-Jan-19
3-yr note    24.000  15-Jan-16     1.125%  31-Jan-19
10-yr TIPS    8.000  15-Jan-09     2.125%  15-Jan-19
2-yr FRN     43.525  31-Jan-17     0.140%  31-Jan-19
2-yr note    27.652  31-Jan-17     1.125%  31-Jan-19
5-yr note    35.000  31-Jan-14     1.500%  31-Jan-19
7-yr note    29.546  31-Jan-12     1.250%  31-Jan-19
--MNI Washington Bureau; +1 212-800-8517; email: sara.haire@marketnews.com
[TOPICS: MTABLE,MAUDT$,MNUAU$,M$U$$$,M$$FI$]

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