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Market News Topics
April 18, 2019 16:39 GMT
US Treasury Maturing Issues Calendar
Repeats Story Initially Transmitted at 21:35 GMT Apr 18/17:35 EST Apr 18
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 60.000 26-Mar-19 2.470% 23-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
4-wk bills 50.000 02-Apr-19 2.400% 30-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
4-wk bills 50.000 16-Apr-19 2.375% 14-May-19
8-wk bills 35.000 19-Mar-19 2.400% 14-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
8-wk bills 35.000 26-Mar-19 2.420% 21-May-19
8-wk bills 35.000 02-Apr-19 2.395% 28-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
8-wk bills 35.000 11-Jun-19 2.375% 11-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
3-mo bills 42.000 18-Apr-19 2.380% 18-Jul-19
3-mo bills 48.000 21-Mar-19 2.410% 20-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
3-mo bills 48.000 28-Mar-19 2.410% 27-Jun-19
2-yr note 26.000 30-Jun-17 1.250% 30-Jun-19
3-mo bills 45.000 04-Apr-19 2.380% 05-Jul-19
6-mo bills 36.000 03-Jan-19 2.505% 05-Jul-19
3-mo bills 42.000 11-Apr-19 2.375% 11-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
6-mo bills 39.000 21-Mar-19 2.450% 19-Sep-19
6-mo bills 39.000 28-Mar-19 2.415% 26-Sep-19
2-yr note 26.000 02-Oct-17 1.375% 30-Sep-19
6-mo bills 36.000 11-Apr-19 2.395% 10-Oct-19
52-wk bills 26.000 11-Oct-18 2.580% 10-Oct-19
6-mo bills 39.000 04-Apr-19 2.380% 03-Oct-19
6-mo bills 36.000 18-Apr-19 2.390% 17-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
52-wk bills 26.000 28-Mar-19 2.360% 26-Mar-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
--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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