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Market News Topics
May 01, 2019 14:32 GMT
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
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
4-wk bills 50.000 23-Apr-19 2.400% 21-May-19
8-wk bills 35.000 26-Mar-19 2.420% 21-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
4-wk bills 50.000 30-Apr-19 2.390% 28-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
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
8-wk bills 35.000 23-Apr-19 2.390% 18-Jun-19
3-mo bills 42.000 18-Apr-19 2.380% 18-Jun-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
8-wk bills 35.000 30-Apr-19 2.380% 25-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
52-wk bills 26.000 25-Apr-19 2.360% 23-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
--MNI Washington Bureau; +1 (973) 494-2611; email: harrison.clarke@marketnews.com
[TOPICS: MTABLE,MAUDT$,MNUAU$,M$U$$$,M$$FI$]
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