Free Trial

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   45.000  01-Nov-18     2.165%  29-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
4-wk bills   50.000  08-Nov-19     2.200%  06-Dec-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
4-wk bills   50.000  15-Nov-18     2.200%  11-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
4-wk bills   50.000  23-Nov-18     2.200%  18-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
8-wk bills   25.000  01-Nov-18     2.250%  26-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
8-wk bills   30.000  08-Nov-18     2.240%  02-Jan-19
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
8-wk bills   30.000  15-Nov-18     2.285%  08-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
8-wk bills   30.000  23-Nov-18     2.300%  15-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
3-mo bills   45.000  11-Nov-18     2.305%  31-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
3-mo bills   45.000  08-Nov-19     2.320%   7-Feb-19
6-mo bills   45.000   9-Aug-18     2.180%   7-Feb-19
3-mo bills   45.000  15-Nov-18     2.340%  14-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
3-mo bills   42.000  23-Nov-18     2.345%  21-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
6-mo bills   39.000  01-Nov-18     2.430%  02-May-19
6-mo bills   39.000  08-Nov-18     2.450%  09-May-19
3-yr note    29.428  16-May-16     0.875%  15-May-19
6-mo bills   39.000  15-Nov-18     2.465%  16-May-19
6-mo bills   36.000  23-Nov-18     2.455%  23-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
52-wk bills  26.000  08-Nov-18     2.645%  07-Nov-19
--MNI Washington Bureau; +1 (973) 494-2611; email: harrison.clarke@marketnews.com
[TOPICS: MTABLE,MAUDT$,MNUAU$,M$U$$$,M$$FI$]

To read the full story

Close

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.