-
Policy
Policy
Exclusive interviews with leading policymakers that convey the true policy message that impacts markets.
LATEST FROM POLICY: -
EM Policy
EM Policy
Exclusive interviews with leading policymakers that convey the true policy message that impacts markets.
LATEST FROM EM POLICY: -
G10 Markets
G10 Markets
Real-time insight on key fixed income and fx markets.
Launch MNI Podcasts -
Emerging Markets
Emerging Markets
Real-time insight of emerging markets in CEMEA, Asia and LatAm region
-
Commodities
Commodities
Real-time insight of oil & gas markets
-
Credit
Credit
Real time insight of credit markets
-
Data
-
MNI Research
Actionable insight on monetary policy, balance sheet and inflation with focus on global issuance. Analysis on key political risk impacting the global markets.
-
About Us
To read the full story
Close
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.
Sign up now for free trial access to this content.
Please enter your details below.
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.
Real-time Actionable Insight
Get the latest on Central Bank Policy and FX & FI Markets to help inform both your strategic and tactical decision-making.
Free AccessTrending Top 5
Market News Topics
December 29, 2017 02:17 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
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
4-wk bills 45.000 14-Dec-17 1.240% 11-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
4-wk bill 50.000 21-Dec-17 1.245% 18-Jan-18
41-day CMB 9.000 08-Dec-17 1.170% 18-Jan-18
3-mo bills 42.000 19-Oct-17 1.090% 18-Jan-18
6-mo bills 33.000 20-Jul-17 1.105% 18-Jan-18
4-wk bills 50.000 28-Dec-17 1.245% 25-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
3-mo bills 45.000 14-Dec-17 1.320% 15-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
3-mo bills 45.000 21-Dec-17 1.355% 22-Mar-18
6-mo bills 36.000 21-Sep-17 1.180% 22-Mar-18
3-mo bills 45.000 28-Dec-17 1.445% 29-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
6-mo bills 39.000 14-Dec-17 1.460% 14-Jun-18
3-yr note 24.000 15-Jun-15 1.125% 15-Jun-18
6-mo bills 39.000 21-Dec-17 1.480% 21-Jun-18
52-wk bills 20.000 22-Jun-17 1.215% 21-Jun-18
6-mo bills 39.000 28-Dec-17 1.530% 28-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$]
To read the full story
Close
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.
Sign up now for free trial access to this content.
Please enter your details below.
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.
We are facing technical issues, please contact our team.
ok
Your request was sent sucessfully! Our team will contact you soon.
ok