Trial now
SNAPSHOT

Risk Switch Stays In The On Position

SNAPSHOT

Japan On Holiday, Asia Equities Bid

GBPUSD TECHS

Corrective Recovery

EURUSD TECHS

Gains Considered Corrective

Repeats Story Initially Transmitted at 21:35 GMT Apr 18/17:35 EST Apr 18
     
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   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
4-wk bills   65.000  29-Mar-18    1.705%  26-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
4-wk bills   55.000  05-Apr-18    1.695%  03-May-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
4-wk bills   45.000  12-Apr-18    1.620%  10-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
3-mo bills   51.000  29-Mar-18    1.760%  28-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-mo bills   48.000  05-Apr-18    1.740%  05-Jul-18
6-mo bills   42.000  04-Jan-18    1.575%  05-Jul-18
3-mo bills   48.000  12-Apr-18    1.715%  12-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
6-mo bills   45.000  29-Mar-18    1.895%  27-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
6-mo bills   42.000  05-Apr-18    1.905%  04-Oct-18
6-mo bills   42.000  12-Apr-18    1.880%  11-Oct-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
52-wk bills  24.000  29-Mar-18    2.070%  28-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]