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March 28, 2018 16:31 GMT
US Treasury Maturing Issues Calendar
Repeats Story Initially Transmitted at 20:35 GMT Mar 28/16:35 EST Mar 28
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 60.000 01-Mar-18 1.495% 29-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
4-wk bills 65.000 08-Mar-18 1.550% 05-Apr-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
4-wk bills 65.000 15-Mar-18 1.650% 12-Apr-18
44-day CMB 50.000 16-Feb-18 1.560% 12-Apr-18
3-mo bills 48.000 11-Jan-18 1.430% 12-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
4-wk bills 65.000 22-Mar-18 1.720% 19-Apr-18
70-day CMB 30.000 08-Feb-18 1.440% 19-Apr-18
3-mo bills 48.000 18-Jan-18 1.430% 19-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
3-mo bills 48.000 25-Jan-18 1.430% 26-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
3-mo bills 48.000 01-Feb-18 1.425% 03-May-18
6-mo bills 36.000 02-Nov-17 1.260% 03-May-18
3-mo bills 48.000 08-Feb-18 1.500% 10-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
3-mo bills 48.000 15-Feb-18 1.570% 17-May-18
6-mo bills 36.000 16-Nov-17 1.360% 17-May-18
3-mo bills 51.000 22-Feb-18 1.630% 24-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
3-mo bills 51.000 01-Mar-18 1.495% 31-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
3-mo bills 51.000 08-Mar-18 1.660% 07-Jun-18
6-mo bills 36.000 07-Dec-17 1.450% 07-Jun-18
3-mo bills 51.000 15-Mar-18 1.670% 14-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
3-mo bills 51.000 22-Mar-18 1.780% 21-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
6-mo bills 42.000 11-Jan-18 1.575% 12-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
6-mo bills 42.000 18-Jan-18 1.600% 19-Jul-18
52-wk bills 20.000 20-Jul-17 1.190% 19-Jul-18
6-mo bills 42.000 25-Jan-18 1.615% 26-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
6-mo bills 42.000 01-Feb-18 1.625% 02-Aug-18
6-mo bills 42.000 08-Feb-18 1.650% 09-Aug-18
3-yr note 24.000 17-Aug-15 1.000% 15-Aug-18
6-mo bills 42.000 15-Feb-18 1.785% 16-Aug-18
52-wk bills 20.000 17-Aug-17 1.230% 16-Aug-18
6-mo bills 45.000 22-Feb-18 1.820% 23-Aug-18
6-mo bills 45.000 01-Mar-18 1.830% 30-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
6-mo bills 45.000 08-Mar-18 1.830% 06-Sep-18
6-mo bills 45.000 15-Mar-18 1.850% 13-Sep-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
6-mo bills 45.000 22-Mar-18 1.950% 20-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
52-wk bills 20.000 01-Feb-18 1.830% 31-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
3-yr note 24.000 16-Feb-16 0.750% 15-Feb-19
52-wk bills 22.000 01-Mar-18 2.020% 28-Feb-19
2-yr note 26.000 28-Feb-17 1.125% 28-Feb-19
5-yr note 35.000 28-Feb-14 1.500% 28-Feb-19
7-yr note 29.000 29-Feb-12 1.375% 28-Feb-19
3-yr note 24.001 15-Mar-16 1.000% 15-Mar-19
2-yr note 29.148 31-Mar-17 1.250% 31-Mar-19
5-yr note 35.000 31-Mar-14 1.625% 31-Mar-19
7-yr note 29.688 02-Apr-12 1.500% 31-Mar-19
--MNI Washington Bureau; +1 212-800-8517; email: sara.haire@marketnews.com
[TOPICS: MTABLE]
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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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