Trial now
RBA

No Curve Balls From Lowe To Start

RBA

Link To RBA Governor Lowe's Testimony

JGBS

Futures Little Changed Overnight

SGD

Social Distancing Measures To Be Reviewed

JGB TECHS

(U1) Fades Off 2021 Highs

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
37-day bills  50.000  01-Nov-17    1.030%  08-Dec-17
4-wk bills    50.000  16-Nov-17    1.045%  14-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    1.000%  15-Dec-17
4-wk bills    45.000  22-Nov-17    1.130%  21-Dec-17
3-mo bills    42.000  21-Sep-17    1.045%  21-Dec-17
6-mo bills    33.000  22-Jun-17    1.120%  21-Dec-17
4-wk bill     45.000  30-Nov-17    1.170%  28-Dec-17
3-mo bills    42.000  28-Sep-17    1.050%  28-Dec-17
6-mo bills    33.000  29-Jun-17    1.110%  28-Dec-17
2-yr note     26.000  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
4-wk bills    35.000  07-Dec-17    1.180%  04-Jan-18
3-mo bills    42.000  05-Oct-17    1.050%  04-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
3-mo bills    42.000  12-Oct-17    1.085%  11-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
3-mo bills    42.000  19-Oct-17    1.090%  18-Jan-18
6-mo bills    33.000  20-Jul-17    1.10%%  18-Jan-18
3-mo bills    42.000  26-Oct-17    1.105%  25-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
3-mo bills    42.000  02-Nov-17    1.130%  01-Feb-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
3-mo bills    42.000  09-Nov-17    1.185%  08-Feb-18
6-mo bills    33.000  10-Aug-17    1.140%  08-Feb-18
3-mo bills    42.000  16-Nov-17    1.240%  15-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
3-mo bills    42.000  22-Nov-17    1.285%  22-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
3-mo bills    42.000  30-Nov-17    1.285%  01-Mar-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
3-mo bills    42.000  07-Dec-17    1.290%  08-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
6-mo bills    36.000  21-Sep-17    1.180%  22-Mar-18
6-mo bills    36.000  28-Sep-17    1.170%  29-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
6-mo bills    36.000  05-Oct-17    1.190%  05-Apr-18
6-mo bills    36.000  12-Oct-17    1.220%  12-Apr-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
6-mo bills    36.000  19-Oct-17    1.240%  19-Apr-18
6-mo bills    36.000  26-Oct-17    1.245%  24-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
6-mo bills    36.000  02-Nov-17    1.260%  03-May-18
6-mo bills    36.000  09-Nov-17    1.300%  10-May-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
6-mo bills    36.000  16-Nov-17    1.360%  17-May-18
6-mo bills    36.000  22-Nov-17    1.415%  24-May-18
52-wk bills   20.000  25-May-17    1.145%  24-May-18
6-mo bills    36.000  30-Nov-17    1.435%  31-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
6-mo bills    36.000  07-Dec-17    1.450%  07-Jun-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
52-wk bills   20.000  12-Oct-17    1.365%  11-Oct-18
3-yr note     24.000  15-Oct-15    0.875%  15-Oct-18
2-yr FRN      13.000  31-Oct-16    0.170%  31-Oct-18
2-yr note     27.571  31-Oct-16    0.750%  31-Oct-18
5-yr note     35.000  31-Oct-13    1.250%  31-Oct-18
7-yr note     30.103  31-Oct-11    1.750%  31-Oct-18
52-wk bills   20.000  09-Nov-17    1.485%  08-Nov-18
3-yr note     24.123  16-Nov-15    1.250%  15-Nov-18
2-yr note     28.764  30-Nov-16    1.000%  30-Nov-18
5-yr note     35.000  02-Dec-13    1.250%  30-Nov-18
7-yr note     30.314  30-Nov-11    1.375%  30-Nov-18
52-wk bills   20.000  07-Dec-17    1.650%  06-Dec-18
3-yr note     24.000  15-Dec-15    1.250%  15-Dec-18
2-yr note     26.000  03-Jan-17    1.250%  31-Dec-18
5-yr note     35.000  31-Dec-13    1.500%  31-Dec-18
7-yr note     29.000  03-Jan-12    1.375%  31-Dec-18
--MNI Washington Bureau; +1 212-800-8517; email: sara.haire@marketnews.com
[TOPICS: MTABLE,MAUDT$,MNUAU$,M$U$$$,M$$FI$]