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Timeline of key events (Times BST)

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Timeline of key events (Times BST)

     
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
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
4-wk bills   45.000  19-Apr-18     1.630%  17-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
4-wk bills   45.000  26-Apr-18     1.680%  24-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
4-wk bills   45.000  03-May-18     1.650%  31-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
4-wk bills   45.000  10-May-18     1.660%  07-Jun-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
3-mo bills   48.000  19-Apr-18     1.760%  19-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
3-mo bills   48.000  26-Apr-18     1.830%  26-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
3-mo bills   48.000  03-May-18     1.869%  02-Aug-18
6-mo bills   42.000  01-Feb-18     1.625%  02-Aug-18
3-mo bills   48.000  10-May-18     1.840%  09-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
6-mo bills   42.000  19-Apr-18     1.945%  19-Oct-18
6-mo bills   42.000  26-Apr-18     1.985%  25-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
6-mo bills   42.000  03-May-18     1.990%  01-Nov-18
6-mo bills   42.000  10-May-18     2.000%  08-Nov-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
52-wk bills  26.000  26-Apr-18     2.200%  25-Apr-19
2-yr note    29.549  01-May-17     1.250%  30-Apr-19
2-yr FRN     44.627  01-May-17     0.070%  30-Apr-19
5-yr note    35.000  30-Apr-14     1.625%  30-Apr-19
7-yr note    29.779  30-Apr-12     1.250%  30-Apr-19
3-yr note    29.428  16-May-16     0.875%  15-May-19
2-yr note    26.000  31-May-17     1.250%  31-May-19
5-yr note    35.013  02-Jun-14     1.500%  31-May-19
7-yr note    28.999  31-May-12     1.125%  31-May-19
--MNI Washington Bureau; +1 202-371-2121; email: holly.stokes@marketnews.com
[TOPICS: MTABLE,MAUDT$,MNUAU$,M$U$$$,M$$FI$]