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   40.000  02-Jan-19     2.400%  29-Jan-19

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

4-wk bills   40.000  08-Jan-19     2.390%  05-Feb-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

4-wk bills   40.000  15-Jan-19     2.380%  12-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

4-wk bills   40.000  22-Jan-19     2.370%  19-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

8-wk bills   30.000  02-Jan-19     2.420%  26-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

8-wk bills   30.000  08-Jan-19     2.375%  05-Mar-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

8-wk bills   30.000  15-Jan-19     2.390%  12-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

8-wk bills   30.000  22-Jan-19     2.365%  19-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

3-mo bills   39.000  03-Jan-19     2.465%  04-Apr-19

6-mo bills   42.000  04-Oct-18     2.335%  04-Apr-19

3-mo bills   39.000  10-Jan-19     2.410%  11-Apr-19

6-mo bills   42.000  11-Oct-18     2.380%  11-Apr-19

3-mo bills   39.000  17-Jan-19     2.405%  18-Apr-19

6-mo bills   39.000  18-Oct-18     2.415%  18-Apr-19

3-mo bills   42.000  24-Jan-19     2.390%  25-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

6-mo bills   36.000  03-Jan-19     2.505%  05-Jul-19

6-mo bills   36.000  10-Jan-19     2.470%  11-Jul-19

6-mo bills   36.000  17-Jan-19     2.460%  18-Jul-19

52-wk bills  26.000  19-Jul-18     2.335%  18-Jul-19

6-mo bills   39.000  24-Jan-19     2.450%  25-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

52-wk bills  26.000  03-Jan-19     2.545%  02-Jan-20

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 FRN*    18.000  28-Dec-18     0.150%  31-Oct-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

2-yr note    40.000  31-Dec-18     2.619%  31-Dec-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

3-yr note    38.000  15-Jan-19     2.559%  15-Jan-22

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

5-yr TIPS    14.000  31-Aug-18     0.724%  15-Apr-23

5-yr TIPS*   14.000  31-Dec-18     1.129%  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

5-yr note    41.000  31-Dec-18     2.652%  31-Dec-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

7-yr note    32.000  31-Dec-18     2.680%  31-Dec-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  15-Jan-19     2.728%  15-Nov-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  15-Jan-19     3.035%  15-Nov-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,MAUDT$,MNUAU$,M$U$$$,M$$FI$]