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Free AccessUS Treasury Maturing Issues Calendar
Repeats Story Initially Transmitted at 21:35 GMT Aug 17/17:35 EST Aug 17
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 55.000 26-Jul-18 1.880% 23-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
4-wk bills 65.000 02-Aug-18 1.910% 30-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
4-wk bills 70.000 09-Aug-18 1.905% 06-Sep-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
4-wk bills 70.000 16-Aug-18 1.910% 13-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
3-mo bills 48.000 12-Jul-18 1.945% 11-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
3-mo bills 51.000 19-Jul-18 1.980% 18-Oct-18
6-mo bills 42.000 19-Apr-18 1.945% 19-Oct-18
3-mo bills 51.000 26-Jul-18 1.970% 25-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
13-wk bills 51.000 9-Aug-18 2.010% 8-Nov-18
3-mo bills 51.000 02-Aug-18 2.000% 01-Nov-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
13-wk bills 51.000 16-Aug-18 2.030% 15-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
6-mo bills 42.000 12-Jul-18 2.100% 10-Jan-19
6-mo bills 45.000 19-Jul-18 2.140% 17-Jan-19
6-mo bills 45.000 26-Jul-18 2.140% 24-Jan-18
10-yr TIPS 8.000 15-Jan-09 2.125% 15-Jan-19
6-mo bills 45.000 02-Aug-18 2.160% 31-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
3-yr note 24.000 15-Jan-16 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
26-wk bills 45.000 9-Aug-18 2.180% 7-Feb-19
26-wk bills 45.000 16-Aug-18 2.180% 14-Feb-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
52-wk bills 26.000 19-Jul-18 2.335% 18-Jul-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
52-wk bills 26.000 16-Aug-18 2.365% 15-Aug-19
2-yr note 26.000 31-Aug-17 1.250% 31-Aug-19
--MNI Washington Bureau; +1 (973) 494-2611; email: harrison.clarke@marketnews.com
[TOPICS: MTABLE]
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Why MNI
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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.