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   55.000  06-Sep-18     1.970%  04-Oct-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

4-wk bills   45.000  13-Sep-18     1.975%  11-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

4-wk bills   40.000  20-Sep-18     2.020%  18-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

4-wk bills   40.000  27-Sep-18     2.080%  25-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

3-mo bills   51.000  23-Aug-18     2.035%  23-Nov-18

6-mo bills   42.000  24-May-18     2.080%  23-Nov-18

3-mo bills   51.000  30-Aug-18     2.080%  29-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

3-mo bills   48.000  06-Sep-18     2.095%  06-Dec-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-mo bills   48.000  13-Sep-18     2.110%  13-Dec-18

3-yr note    24.000  15-Dec-15     1.250%  15-Dec-18

3-mo bills   48.000  20-Sep-18     2.125%  20-Dec-18

6-mo bills   42.000  21-Jun-18     2.075%  20-Dec-18

3-mo bills   48.000  27-Sep-18     2.180%  27-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

6-mo bills   45.000  23-Aug-18     2.185%  21-Feb-19

6-mo bills   45.000  30-Aug-18     2.210%  28-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

6-mo bills   42.000  06-Sep-18     2.240%  07-Mar-19

6-mo bills   42.000  13-Sep-18     2.265%  14-Mar-19

6-mo bills   42.000  20-Sep-18     2.290%  21-Mar-19

3-yr note    24.001  15-Mar-16     1.000%  15-Mar-19

6-mo bills   42.000  27-Sep-18     2.320%  28-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

52-wk bills  26.000  13-Sep-18     2.465%  12-Sep-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

--MNI Washington Bureau; +1 (973) 494-2611; email: harrison.clarke@marketnews.com

[TOPICS: MTABLE,MAUDT$,MNUAU$,M$U$$$,M$$FI$]