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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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Free AccessUS 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$]
To read the full story
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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.