Trial now
US TSY FLOWS

Some short covering going through

UK

Gilt curve and the Pound

CZECHIA

First Hike on June 23 Is Now Very Likely

POLAND

PLN Weakness Is Weighing on Polish Equities

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  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
3-mo bills   45.000  07-Feb-19     2.385%  09-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
6-mo bills   39.000  07-Feb-19     2.440%  08-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
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
2-yr note    40.000  31-Jan-19     2.600%  31-Jan-21
2-yr FRN     20.000  31-Jan-19     0.115%  31-Jan-21
--MNI Washington Bureau; +1 (973) 494-2611; email: harrison.clarke@marketnews.com
[TOPICS: MTABLE,MAUDT$,MNUAU$,M$U$$$,M$$FI$]