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Market News Topics
December 26, 2018 15:33 GMT
US Treasury Maturing Issues Calendar
Repeats Story Initially Transmitted at 22:35 GMT Dec 26/17:35 EST Dec 26
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
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
4-wk bills 40.000 06-Dec-18 2.320% 02-Jan-19
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
4-wk bills 40.000 11-Dec-18 2.365% 08-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
4-wk bills 40.000 18-Dec-18 2.325% 15-Jan-19
8-wk bills 30.000 23-Nov-18 2.300% 15-Jan-19
10-yr TIPS 8.000 15-Jan-09 2.125% 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
4-wk bills 40.000 26-Dec-18 2.360% 22-Jan-19
8-wk bills 30.000 29-Nov-18 2.315% 22-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
8-wk bills 30.000 06-Dec-18 2.360% 29-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
8-wk bills 30.000 11-Dec-18 2.390% 05-Feb-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
8-wk bills 30.000 18-Dec-18 2.360% 12-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
8-wk bills 30.000 26-Dec-18 2.375% 19-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
3-mo bills 39.001 29-Nov-18 2.370% 28-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
3-mo bills 39.000 06-Dec-18 2.365% 07-Mar-19
6-mo bills 42.000 06-Sep-18 2.240% 07-Mar-19
3-mo bills 39.000 13-Dec-18 2.375% 14-Mar-19
6-mo bills 42.000 13-Sep-18 2.265% 14-Mar-19
3-yr note 24.001 15-Mar-16 1.000% 15-Mar-19
3-mo bills 39.000 20-Dec-18 2.375% 21-Mar-19
6-mo bills 42.000 20-Sep-18 2.290% 21-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
6-mo bills 36.001 29-Nov-18 2.475% 30-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
6-mo bills 36.000 06-Dec-18 2.495% 06-Jun-19
6-mo bills 38.000 13-Dec-18 2.480% 13-Jun-19
6-mo bills 36.000 20-Dec-18 2.485% 20-Jun-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
52-wk bills 26.000 06-Dec-18 2.635% 05-Dec-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
2-yr FRN* 17.000 28-Sep-18 0.050% 31-Jul-20
2-yr FRN 17.000 31-Aug-18 0.047% 31-Jul-20
2-yr FRN 18.000 31-Jul-18 0.043% 31-Jul-20
2-yr note 35.000 31-Jul-18 2.657% 31-Jul-20
2-yr note 36.000 31-Aug-18 2.655% 31-Aug-20
2-yr note 37.000 01-Oct-18 2.829% 30-Sep-20
2-yr note 38.000 31-Oct-18 2.880% 31-Oct-20
2-yr FRN 19.000 31-Oct-18 0.045% 31-Oct-20
2-yr FRN* 18.000 30-Nov-18 0.050% 31-Oct-20
2-yr note 39.000 30-Nov-18 2.837% 30-Nov-20
3-yr-note 31.000 15-May-18 2.664% 15-May-21
3-yr note 33.000 16-Jul-18 2.685% 15-Jul-21
3-yr note 34.000 15-Aug-18 2.765% 15-Aug-21
3-yr note 35.000 17-Sep-21 2.821% 15-Sep-21
3-yr note 36.000 15-Oct-18 2.989% 15-Oct-21
3-yr note 37.000 15-Nov-18 2.983% 15-Nov-21
3-yr note 38.000 17-Dec-18 2.748% 15-Dec-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
5yr-TIPS 14.000 31-Aug-18 0.724% 15-Apr-23
5-yr note 36.000 31-Jul-18 2.815% 31-Jul-23
5-yr note 37.000 31-Aug-18 2.765% 31-Aug-23
5-yr note 38.000 01-Oct-18 2.997% 30-Sep-23
5-yr note 39.000 31-Oct-18 2.977% 31-Oct-23
5-yr note 40.000 30-Nov-18 2.880% 30-Nov-23
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
7-yr note 30.000 31-Jul-18 2.930% 31-Jul-25
7-yr note 31.000 01-Oct-18 3.034% 30-Sep-25
7-yr note 31.000 31-Aug-18 2.844% 31-Aug-25
7-yr note 31.000 31-Oct-18 3.074% 31-Oct-25
7-yr note 32.000 30-Nov-18 2.974% 30-Nov-25
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* 22.000 16-Jul-18 2.859% 15-May-28
10-yr-note 25.000 15-May-18 2.995% 15-May-28
10-yr TIPS* 11.000 28-Sep-18 0.910% 15-Jul-28
10-yr TIPS 13.000 31-Jul-18 0.762% 15-Jul-28
10-yr TIPS* 11.000 30-Nov-18 1.109% 15-Jul-28
10-yr note* 23.000 15-Oct-18 3.225% 15-Aug-28
10-yr TIPS* 23.000 20-Sep-18 2.957% 15-Aug-28
10-yr note 26.000 15-Aug-18 2.960% 15-Aug-28
10-yr note* 23.000 17-Sep-18 2.957% 15-Aug-28
10-yr note* 24.000 17-Dec-18 2.915% 15-Nov-28
10-yr note 27.000 15-Nov-18 3.209% 15-Nov-28
30-yr bond* 14.000 16-Jul-18 2.958% 15-May-48
30-yr bond 17.000 15-May-18 3.13% 15-May-48
30-yr bond* 15.000 15-Oct-18 3.344% 15-Aug-48
30-yr bond 18.000 15-Aug-18 3.090% 15-Aug-48
30-yr bond* 15.000 17-Sep-18 3.088% 15-Aug-48
30-yr bond* 5.000 31-Oct-18 3.344% 15-Aug-48
30-yr bond* 16.000 17-Dec-18 3.165% 15-Nov-48
30-yr bond 19.000 15-Nov-18 3.418% 15-Nov-48
--MNI Washington Bureau; +1 (973) 494-2611; email: harrison.clarke@marketnews.com
[TOPICS: MTABLE]
To read the full story
Close
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.
Sign up now for free trial access to this content.
Please enter your details below.
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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.
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