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Repeats Story Initially Transmitted at 21:35 GMT May 23/17:35 EST May 23
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; +1 212-800-8517; email: sara.haire@marketnews.com
[TOPICS: MTABLE]

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