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   50.000  21-May-19     2.365%  18-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

4-wk bills   45.000  28-May-19     2.335%  25-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

4-wk bills   40.000  04-Jun-19     2.330%  02-Jul-19

8-wk bills   35.000  07-May-19     2.390%  02-Jul-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

4-wk bills   40.000  11-Jun-19     2.290%  09-Jul-19

8-wk bills   35.000  14-May-19     2.365%  09-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

8-wk bills   35.000  21-May-19     2.355%  16-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

8-wk bills   35.000  28-May-19     2.330%  23-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

3-mo bills   36.000  02-May-19     2.385%  01-Aug-19

6-mo bills   39.000  31-Jan-19     2.450%  01-Aug-19

8-wk bills   35.000  11-Jun-19     2.300%  06-Aug-19

3-mo bills   39.000  09-May-19     2.380%  08-Aug-19

6-mo bills   39.000  07-Feb-19     2.440%  08-Aug-19

3-mo bills   39.000  16-May-19     2.360%  15-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

3-mo bills   36.000  23-May-19     2.335%  22-Aug-19

6-mo bills   39.000  21-Feb-19     2.455%  22-Aug-19

3-mo bills   36.000  30-May-19     2.310%  29-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

3-mo bills   36.000  06-Jun-19     2.300%  05-Sep-19

6-mo bills   39.000  07-Mar-19     2.460%  05-Sep-19

3-mo bills   36.000  13-Jun-19     2.240%  12-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

6-mo bills   36.000  02-May-19     2.395%  31-Oct-19

2-yr note    26.000  31-Oct-17     1.500%  31-Oct-19

6-mo bills   36.000  09-May-19     2.380%  07-Nov-19

52-wk bills  26.000  08-Nov-18     2.645%  07-Nov-19

6-mo bills   36.000  16-May-19     2.355%  14-Nov-19

6-mo bills   36.000  23-May-19     2.340%  21-Nov-19

6-mo bills   36.000  30-May-19     2.320%  29-Nov-19

6-mo bills   36.000  06-Jun-19     2.255%  05-Dec-19

52-wk bills  26.000  06-Dec-18     2.635%  05-Dec-19

6-mo bills   36.000  13-Jun-19     2.140%  12-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

52-wk bills  26.000  23-May-19     2.280%  21-May-20

3-yr note    24.000  15-Jun-17     1.500%  15-Jun-20

--MNI Washington Bureau; +1 (973) 494-2611; email: harrison.clarke@marketnews.com

[TOPICS: MTABLE,MAUDT$,MNUAU$,M$U$$$,M$$FI$]