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Market News Topics
June 28, 2018 15:31 GMT
US Treasury Maturing Issues Calendar
Repeats Story Initially Transmitted at 21:35 GMT Jun 28/17:35 EST Jun 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
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
4-wk bills 35.000 07-Jun-18 1.780% 05-Jul-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
4-wk bills 35.000 14-Jun-18 1.790% 12-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
4-wk bills 35.000 21-Jun-18 1.815% 19-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
4-wk bills 35.000 28-Jun-18 1.770% 26-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
3-mo bills 48.000 24-May-18 1.895% 23-Aug-18
6-mo bills 45.000 22-Feb-18 1.820% 23-Aug-18
3-mo bills 48.000 31-May-18 1.750% 30-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
3-mo bills 48.000 07-Jun-18 1.910% 06-Sep-18
6-mo bills 45.000 08-Mar-18 1.830% 06-Sep-18
3-mo bills 48.000 14-Jun-18 1.910% 13-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
3-mo bills 48.000 21-Jun-18 1.900% 20-Sep-18
6-mo bills 45.000 22-Mar-18 1.950% 20-Sep-18
3-mo bills 48.000 28-Jun-18 1.900% 27-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
6-mo bills 42.000 24-May-18 2.080% 23-Nov-18
6-mo bills 42.000 31-May-18 2.030% 29-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
6-mo bills 42.000 07-Jun-18 2.070% 06-Dec-18
52-wk bills 20.000 07-Dec-17 1.650% 06-Dec-18
6-mo bills 42.000 12-Jun-18 2.075% 12-Dec-18
3-yr note 24.000 15-Dec-15 1.250% 15-Dec-18
6-mo bills 42.000 21-Jun-18 2.075% 20-Dec-18
6-mo bills 42.000 28-Jun-18 2.085% 27-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
52-wk bill 26.000 24-May-18 2.275% 23-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
52-wk bills 26.000 21-Jun-18 2.275 20-Jun-19
2-yr note 26.000 30-Jun-17 1.250% 30-Jun-19
--MNI Washington Bureau; +1 (973) 494-2611; email: harrison.clarke@marketnews.com
[TOPICS: MTABLE]
To read the full story
Close
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.
Sign up now for free trial access to this content.
Please enter your details below.
Why MNI
MNI is the leading provider
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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