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US Treasury Maturing Issues Calendar

Repeats Story Initially Transmitted at 21:35 GMT Jul 5/17:35 EST Jul 5
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   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
4-wk bills   35.000  05-Jul-18     1.860%  02-Aug-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
3-mo bills   48.000  05-Jul-18     1.940%  04-Oct-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
6-mo bills   42.000  05-Jul-18     2.085%  03-Jan-19
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
2-yr note    26.000  31-Jul-17     1.375%  31-Jul-19
2-yr FRN     13.000  31-Jul-17     0.060%  31-Jul-19
2-yr note    26.000  31-Aug-17     1.250%  31-Aug-19
2-yr note    26.000  02-Oct-17     1.375%  30-Sep-19
2-yr note    26.000  31-Oct-17     1.500%  31-Oct-19
2-yr note    26.000  31-Jan-18     2.000%  31-Jan-20
2-yr FRN     15.000  31-Jan-18     0.000%  31-Jan-20
3-yr note    24.000  17-Apr-17     1.500%  15-Apr-20
2-yr FRN     16.000  25-May-18     0.028%  30-Apr-20
3-yr note    24.000  15-May-17     1.500%  15-May-20
3-yr note    24.000  15-Jun-17     1.500%  15-Jun-20
3-yr note    24.000  11-Jul-17     1.500%  15-Jul-20
3-yr-note    31.000  15-May-18      2.664  15-May-21
5-yr TIPS    16.000  28-Apr-17     0.125%  15-Apr-22
5-yr note    34.000  01-May-17     1.875%  30-Apr-22
5-yr note    34.000  31-May-17     1.750%  31-May-22
5-yr note    34.000  30-Jun-17     1.750%  30-Jun-22
7-yr note    28.000  01-May-17     2.084%  30-Apr-24
7-yr note    28.000  31-May-17     2.000%  31-May-24
10-yr TIPS   11.000  31-May-17     0.375%  15-Jan-27
10-yr note   23.000  15-May-17     2.375%  15-May-27
10-yr-note   25.000  15-May-18      2.995  15-May-28
30-yr bond   17.000  15-May-18       3.13  15-May-48
--MNI Washington Bureau; +1 (973) 494-2611; email: harrison.clarke@marketnews.com
[TOPICS: MTABLE]

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