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February 05, 2019 14:29 GMT
US Treasury Maturing Issues Calendar
Repeats Story Initially Transmitted at 22:35 GMT Feb 5/17:35 EST Feb 5
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 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
4-wk bills 45.000 29-Jan-19 2.355% 26-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
4-wk bills 50.000 05-Feb-19 2.390% 05-Mar-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
8-wk bills 35.000 29-Jan-19 2.370% 26-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
8-wk bills 35.000 5-Feb--19 2.400% 02-Apr-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
3-mo bills 42.000 31-Jan-19 2.375% 02-May-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
6-mo bills 39.000 31-Jan-19 2.450% 01-Aug-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
52-wk bills 26.000 31-Jan-19 2.515% 30-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
--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.
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.
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