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Market News Topics
May 22, 2018 16:54 GMT
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 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
4-wk bills 45.000 17-May-18 1.655% 14-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
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
3-mo bills 48.000 17-May-18 1.890% 16-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
6-mo bills 42.000 17-May-18 2.035% 15-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$]
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