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US Treasury Maturing Issues Calendar
Repeats Story Initially Transmitted at 22:35 GMT Oct 31/18:35 EST Oct 31
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 40.000 04-Oct-18 2.105% 01-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
4-wk bills 40.000 11-Oct-18 2.135% 08-Nov-18
3-mo bills 51.000 9-Aug-18 2.010% 08-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
4-wk bills 40.000 18-Oct-18 2.155% 15-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
4-wk bills 40.000 25-Oct-18 2.180% 23-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
8-wk bills 25.000 18-Oct-18 2.170% 11-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
8-wk bills 25.000 25-Oct-18 2.180% 18-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
3-mo bills 48.000 10-Oct-18 2.175% 03-Jan-19
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-mo bills 48.000 11-Oct-18 2.220% 10-Jan-19
6-mo bills 42.000 12-Jul-18 2.100% 10-Jan-19
3-mo bills 45.000 18-Oct-18 2.270% 17-Jan-19
6-mo bills 45.000 19-Jul-18 2.140% 17-Jan-19
3-mo bills 45.000 25-Oct-18 2.300% 24-Jan-18
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
6-mo bills 45.000 9-Aug-18 2.180% 7-Feb-19
6-mo 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
6-mo bills 42.000 04-Oct-18 2.335% 04-Apr-19
6-mo bills 42.000 11-Oct-18 2.380% 11-Apr-19
6-mo bills 39.000 18-Oct-18 2.415% 18-Apr-19
6-mo bills 39.000 25-Oct-18 2.425% 25-Apr-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
52-wk bills 26.000 11-Oct-18 2.580% 10-Oct-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]
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