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   30.000  24-Aug-17     0.940%  21-Sep-17

3-mo bills   39.000  22-Jun-17     1.010%  21-Sep-17

6-mo bills   33.000  23-Mar-17     0.890%  21-Sep-17

4-wk bills   25.000  31-Aug-17     0.960%  28-Sep-17

3-mo bills   39.000  29-Jun-17     1.000%  28-Sep-17

6-mo bills   33.000  30-Mar-17     0.905%  28-Sep-17

2-yr note    26.000  30-Sep-15     0.699%  30-Sep-17

5-yr note    35.000  01-Oct-12     0.647%  30-Sep-17

7-yr note    29.000  30-Sep-10     1.890%  30-Sep-17

4-wk bills   20.000  07-Sep-17     1.300%  05-Oct-17

6-mo bills   33.000  06-Apr-17     0.910%  05-Oct-17

4-wk bills   35.000  14-Sep-17     0.970%  12-Oct-17

3-mo bills   39.000  13-Jul-17     1.040%  12-Oct-17

6-mo bills   33.000  13-Apr-17     0.950%  12-Oct-17

52-wk bills  20.000  13-Oct-16     0.680%  12-Oct-17

3-yr note    27.000  15-Oct-14     0.875%  15-Oct-17

3-mo bills   39.000  06-Jul-17     1.045%  17-Oct-17

13-wk bills  39.000  20-Jul-17     1.050%  19-Oct-17

6-mo bills   33.000  20-Apr-17     0.945%  19-Oct-17

3-mo bills   39.000  27-Jul-17     1.180%  26-Oct-17

6-mo bills   33.000  27-Apr-17     0.955%  26-Oct-17

2-yr FRN     40.995  02-Nov-15     0.168%  31-Oct-17

5-yr note    60.999  31-Oct-12     0.750%  31-Oct-17

7-yr note    29.595  01-Nov-10     1.875%  31-Oct-17

13-wk bills  39.000  03-Aug-17     1.070%  02-Nov-17

6-mo bills   33.000  04-May-17     0.975%  02-Nov-17

3-mo bills   39.000  10-Aug-17     1.040%  09-Nov-17

6-mo bills   33.000  11-May-17     1.015%  09-Nov-17

52-wk bills  20.000  10-Nov-16     0.695%  10-Nov-17

3-yr note    26.035  17-Nov-14     0.998%  15-Nov-17

10-yr note   27.675  15-Nov-07     4.250%  15-Nov-17

3-mo bills   39.000  17-Aug-17     1.015%  16-Nov-17

6-mo bills   33.000  18-May-17     1.020%  16-Nov-17

3-mo bills   39.000  24-Aug-17     1.000%  24-Nov-17

6-mo bills   33.000  25-May-17     1.050%  24-Nov-17

3-mo bills   39.000  31-Aug-17     1.020%  30-Nov-17

6-mo bills   33.000  01-Jun-17     1.060%  30-Nov-17

2-yr note    25.999  30-Nov-15     2.253%  30-Nov-17

5-yr note    35.000  30-Nov-12     0.641%  30-Nov-17

7-yr note    30.144  30-Nov-10     0.948%  30-Nov-17

3-mo bills   39.000  07-Sep-17     1.020%  07-Dec-17

6-mo bills   33.000  08-Jun-17     1.070%  07-Dec-17

52-wk bills  20.000  08-Dec-16     0.830%  07-Dec-17

3-mo bills   39.000  14-Sep-17     1.035%  14-Dec-17

6-mo bills   33.000  15-Jun-17     1.100%  14-Dec-17

3-yr note    25.000  15-Dec-14     1.066%  15-Dec-17

6-mo bills   33.000  22-Jun-17     1.120%  21-Dec-17

6-mo bills   33.000  29-Jun-17     1.110%  28-Dec-17

2-yr note    25.998  31-Dec-15     1.056%  31-Dec-17

5-yr note    35.000  31-Dec-12     0.769%  31-Dec-17

7-yr note    30.454  31-Dec-10     2.830%  31-Dec-17

123-day CMB  40.000  01-Sep-17     1.060%  02-Jan-18

6-mo bills   33.000  06-Jul-17     1.130%  04-Jan-18

52-wk bills  20.000  05-Jan-17     0.870%  04-Jan-18

6-mo bills   33.000  13-Jul-17     1.125%  11-Jan-18

3-yr note    24.000  15-Jan-15     0.875%  15-Jan-18

10-yr TIPS    8.000  15-Jan-08     1.625%  15-Jan-18

26-wk bills  33.000  20-Jul-17     1.10%%  18-Jan-18

6-mo bills   33.000  27-Jul-17     1.130%  25-Jan-18

2-yr note    26.470  01-Feb-16     0.750%  31-Jan-18

2-yr FRN     41.273  01-Feb-16     0.272%  31-Jan-18

5-yr note    35.000  31-Jan-13     0.875%  31-Jan-18

7-yr note    29.578  31-Jan-11     2.625%  31-Jan-18

26-wk bills  33.000  03-Aug-17     1.130%  01-Feb-18

52-wk bills  20.000  02-Feb-17     0.810%  01-Feb-18

6-mo bills   33.000  10-Aug-17     1.140%  08-Feb-18

3-yr note    24.001  17-Feb-15     1.000%  15-Feb-18

10-yr note   39.205  15-Feb-08     3.500%  15-Feb-18

6-mo bills   33.000  17-Aug-17     1.115%  18-Feb-18

6-mo bills   33.000  24-Aug-17     1.115%  22-Feb-18

2-yr note    34.713  29-Feb-16     0.750%  28-Feb-18

5-yr note    35.000  28-Feb-13     0.750%  28-Feb-18

7-yr note    30.593  28-Feb-11     2.750%  28-Feb-18

6-mo bills   33.000  31-Aug-17     1.115%  01-Mar-18

52-wk bills  20.000  02-Mar-17     0.850%  01-Mar-18

6-mo bills   33.000  07-Sep-17     1.115%  08-Mar-18

6-mo bills   33.000  14-Sep-17     1.140%  15-Mar-18

3-yr note    24.000  16-Mar-15     1.104%  15-Mar-18

52-wk bills  20.000  30-Mar-17     1.025%  29-Mar-18

2-yr note    32.194  31-Mar-16     0.877%  31-Mar-18

5-yr note    35.000  01-Apr-13     0.760%  31-Mar-18

7-yr note    30.300  31-Mar-11     2.895%  31-Mar-18

3-yr note    24.000  15-Apr-15     0.865%  15-Apr-18

5-yr TIPS    18.000  30-Apr-13    -1.311%  15-Apr-18

52-wk bills   20.00  27-Apr-17     1.060%  26-Apr-18

2-yr FRN     45.000  02-May-16     0.190%  30-Apr-18

2-yr note    32.905  02-May-16     0.842%  30-Apr-18

5-yr note    35.000  30-Apr-13     0.710%  30-Apr-18

7-yr note    30.830  02-May-11     2.712%  30-Apr-18

3-yr note    24.543  15-May-15     1.000%  15-May-18

10-yr note   23.077  15-May-08     3.875%  15-May-18

52-wk bills  20.000  25-May-17     1.145%  24-May-18

2-yr note    32.631  31-May-16     0.875%  31-May-18

5-yr note    35.000  31-May-13     1.000%  31-May-18

7-yr note    31.441  31-May-11     2.375%  31-May-18

3-yr note    24.000  15-Jun-15     1.125%  15-Jun-18

52-wk bills  20.000  22-Jun-17     1.215%  21-Jun-18

2-yr note    29.793  30-Jun-16     0.625%  30-Jun-18

5-yr note    35.000  01-Jul-13     1.375%  30-Jun-18

7-yr note    29.934  30-Jun-11     2.375%  30-Jun-18

3-yr note    24.000  15-Jul-15     0.875%  15-Jul-18

10-yr TIPS    6.000  15-Oct-08     1.375%  15-Jul-18

52-wk bills  20.000  20-Jul-17     1.190%  19-Jul-18

2-yr note    27.816  01-Aug-16     0.750%  31-Jul-18

2-yr FRN     15.000  01-Aug-16     0.174%  31-Jul-18

5-yr note    35.000  31-Jul-13     1.375%  31-Jul-18

7-yr note    29.864  01-Aug-11     2.250%  31-Jul-18

3-yr note    24.000  17-Aug-15     1.000%  15-Aug-18

52-wk bills  20.000  17-Aug-17     1.230%  16-Aug-18

2-yr note    26.000  31-Aug-16     0.750%  31-Aug-18

5-yr note    35.000  03-Sep-13     1.500%  31-Aug-18

7-yr note    29.000  31-Aug-11     1.500%  31-Aug-18

52-wk bills  20.000  14-Sep-17     1.240%  13-Sep-18

3-yr note    24.000  15-Sep-15     1.000%  15-Sep-18

2-yr note    26.000  30-Sep-16     0.750%  30-Sep-18

5-yr note    35.000  30-Sep-13     1.375%  30-Sep-18

7-yr note    29.000  30-Sep-11     1.375%  30-Sep-18

--MNI Washington Bureau; +1 202-371-2121; email: holly.stokes@marketnews.com

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