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Free AccessMNI China Daily Summary: Monday, Aug 26
MNI: China CFETS Yuan Index Down 0.50% In Week of Aug 23
US Treasury Maturing Issues Calendar
Repeats Story Initially Transmitted at 21:35 GMT Mar 15/17:35 EST Mar 15
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 50.000 19-Feb-19 2.395% 19-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
4-wk bills 50.000 26-Feb-19 2.390% 26-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
4-wk bills 60.000 05-Mar-19 2.410% 02-Apr-19
8-wk bills 35.000 05-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
4-wk bills 60.000 12-Mar-19 2.405% 09-Apr-19
8-wk bills 35.000 12-Feb-19 2.385% 09-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
8-wk bills 35.000 19-Feb-19 2.400% 16-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
8-wk bills 35.000 26-Feb-19 2.400% 23-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
8-wk bills 35.000 05-Mar-19 2.410% 30-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
8-wk bills 35.001 12-Mar-19 2.400% 07-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
3-mo bills 45.000 14-Feb-19 2.400% 16-May-19
6-mo bills 39.000 15-Nov-18 2.465% 16-May-19
3-mo bills 48.000 28-Feb-19 2.405% 30-May-19
3-mo bills 45.000 21-Feb-19 2.395% 23-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
3-mo bills 48.000 07-Mar-19 2.410% 06-Jun-19
6-mo bills 36.000 06-Dec-18 2.495% 06-Jun-19
3-mo bills 48.000 14-Mar-19 2.405% 13-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
6-mo bills 39.000 14-Feb-19 2.450% 15-Aug-19
52-wk bills 26.000 16-Aug-18 2.365% 15-Aug-19
6-mo bills 39.000 21-Feb-19 2.455% 22-Aug-19
6-mo bills 39.000 28-Feb-19 2.455% 29-Aug-19
2-yr note 26.000 31-Aug-17 1.250% 31-Aug-19
6-mo bills 39.000 07-Mar-19 2.460% 05-Sep-19
6-mo bills 39.000 14-Mar-19 2.455% 12-Sep-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
52-wk bills 26.000 28-Feb-19 2.470% 27-Feb-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 FRN* 18.000 22-Feb-19 0.149% 31-Jan-21
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
2-yr note 40.000 28-Feb-19 2.503% 28-Feb-21
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
3-yr note 38.000 15-Feb-19 2.502% 15-Feb-22
3-yr note 38.000 15-Mar-19 2.448% 15-Mar-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
5-yr note 41.000 31-Jan-19 2.576% 31-Jan-24
5-yr note 41.000 28-Feb-19 2.489% 29-Feb-24
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
7-yr note 32.000 31-Jan-19 2.625% 31-Jan-26
7-yr note 32.000 28-Feb-19 2.538% 28-Feb-26
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
10-yr TIPS 13.000 31-Jan-19 0.919% 15-Jan-29
10-yr note 27.000 15-Feb-19 2.689% 15-Feb-29
10-yr note 24.000 15-Mar-19 2.615% 15-Feb-29
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
30-yr bond 19.000 15-Feb-19 3.022% 15-Feb-49
30-yr TIPS 8.000 28-Feb-19 1.093% 15-Feb-49
30-yr bond 16.000 15-Mar-19 3.014% 15-Feb-49
--MNI Washington Bureau; +1 (973) 494-2611; email: harrison.clarke@marketnews.com
[TOPICS: MTABLE]
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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.