Treasury Auction Schedule

Jan. 21		Jan. 22		Jan. 23		Jan. 24		Jan. 25
HOLIDAY		Ann:	4-wk bill			Ann:	3/6-mo bills 2-yr note 5-yr note
		Auc:	3/6-mo bills	Auc:	4-wk bills	Auc:	20-yr TIPS
						Settle:	Weeky bills
Jan. 28		Jan. 29		Jan. 30		Jan. 31		Feb. 1
Ann:	4-wk bill					Ann:	3/6-mo bills
Auc:	3/6-mo bills 2-yr note	Auc:	4-wk bills 5-yr note
						Settle:	Weekly bills 20-yr TIPS 2-yr note 5-yr note

 

Treasury Bill & Coupon Supply Calendars

Regular Weekly Bills
in billions of dollars; projections in red

Issue	Gross Offering					Net New Cash				Issue
Date	4-wk	13-wk	26-wk	Total		4-wk	13-wk	26-wk	Total	Date
29-Nov	28.0	22.0	20.0	70.0		8.0	-2.0	6.0	12.0	29-Nov
6-Dec	29.0	21.0	20.0	70.0		4.0	-1.0	6.0	9.0	6-Dec
13-Dec	23.0	21.0	20.0	64.0		-5.0	1.0	6.0	2.0	13-Dec
20-Dec	20.0	21.0	20.0	61.0		-8.0	3.0	6.0	1.0	20-Dec
27-Dec	15.0	20.0	19.0	54.0		-13.0	4.0	5.0	-4.0	27-Dec
3-Jan	17.0	20.0	19.0	56.0		-12.0	4.0	5.0	-3.0	3-Jan
10-Jan	15.0	19.0	18.0	52.0		-8.0	3.0	4.0	-1.0	10-Jan
17-Jan	9.0	20.0	18.0	47.0		-11.0	4.0	3.0	-4.0	17-Jan
24-Jan	12.0	21.0	19.0	52.0		-3.0	3.0	3.0	3.0	24-Jan
31-Jan	20.0	22.0	20.0	62.0		3.0	2.0	3.0	8.0	31-Jan
7-Feb	27.0	23.0	21.0	71.0		12.0	3.0	3.0	18.0	7-Feb
14-Feb	30.0	23.0	21.0	74.0		21.0	3.0	4.0	28.0	14-Feb
21-Feb	30.0	23.0	21.0	74.0		18.0	3.0	4.0	25.0	21-Feb
28-Feb	30.0	23.0	21.0	74.0		10.0	1.0	2.0	13.0	28-Feb
6-Mar	30.0	23.0	21.0	74.0		3.0	2.0	4.0	9.0	6-Mar
13-Mar	30.0	23.0	21.0	74.0		0.0	2.0	6.0	8.0	13-Mar
20-Mar	30.0	21.0	21.0	72.0		0.0	0.0	8.0	8.0	20-Mar

 

Cash Management Bills
in billions of dollars;projections in red

Announce	Auction	Settle	Mature	Length	Amount
12-Feb	13-Feb	15-Feb	28-Feb	13	20.0

Notes and TIPS
in billions of dollars; projections in red

		Announce Date	Auction Date	Issue Date	Offering Amount		Maturing Amount		New Cash		Change in size from Previous Auction
Nov	10-yr note	31-Oct	7-Nov	15-Nov	13.0						0.0
	30-yr bond (r)	31-Oct	8-Nov	15-Nov	5.0		51.5		-33.5		0.0
	2-yr note	26-Nov	28-Nov	30-Nov	20.0						0.0
	5-yr note	26-Nov	29-Nov	30-Nov	13.0		19.2		13.8		0.0
Dec	10-yr note (r)	10-Dec	13-Dec	17-Dec	8.0		0.0		8.0		0.0
	2-yr note	21-Dec	26-Dec	31-Dec	22.0						2.0
	5-yr note	21-Dec	27-Dec	31-Dec	13.0		19.5		15.5		0.0
Jan	10-yr TIPS	7-Jan	10-Jan	15-Jan	8.0		19.4		-11.4		0.0
	20-yr TIPS	17-Jan	24-Jan	31-Jan	8.0						0.0
	2-yr note	24-Jan	28-Jan	31-Jan	23.0						1.0
	5-yr note	24-Jan	29-Jan	31-Jan	14.0		21.6		23.4		1.0
Feb	10-yr note	30-Jan	6-Feb	15-Feb	14.0						1.0
	30-yr bond	30-Jan	7-Feb	15-Feb	10.0		54.5		-30.5		1.0
	2-yr note	25-Feb	27-Feb	29-Feb	24.0						1.0
	5-yr note	28-Feb	28-Feb	29-Feb	15.0		21.8		17.2		1.0
Mar	10-yr note (r)	10-Mar	13-Mar	17-Mar	9.0		0.0		9.0		1.0
	2-yr note	24-Mar	26-Mar	31-Mar	25.0						1.0
	5-yr note	24-Mar	27-Mar	31-Mar	15.0		20.3		19.7		0.0
Apr	10-yr TIPS (r)	7-Apr	10-Apr	15-Apr	6.0		0.0		6.0		0.0
	5-yr TIPS	17-Apr	22-Apr	30-Apr	9.0						1.0
	2-yr note	21-Apr	23-Apr	30-Apr	25.0						0.0
	5-yr note	21-Apr	24-Apr	30-Apr	15.0		21.6		27.4		0.0
May	10-yr note	30-Apr	7-May	15-May	16.0						2.0
	30-yr bond (r)	30-Apr	8-May	15-May	7.0		74.0		-51.0		2.0
	2-yr note	22-May	28-May	2-Jun	26.0						1.0
	5-yr note	22-May	29-May	2-Jun	16.0		22.0		20.0		1.0
Jun	10-yr note (r)	9-Jun	12-Jun	16-Jun	10.0		0.0		10.0		1.0
	2-yr note	23-Jun	24-Jun	30-Jun	27.0						1.0
	5-yr note	23-Jun	26-Jun	30-Jun	17.0		21.1		22.9		1.0
Jul	10-yr TIPS	7-Jul	10-Jul	15-Jul	9.0		0.0		9.0		1.0
	20-yr TIPS (r)	17-Jul	22-Jul	31-Jul	7.0						1.0
	2-yr note	21-Jul	23-Jul	31-Jul	28.0						1.0
	5-yr note	21-Jul	24-Jul	31-Jul	18.0		20.0		33.0		1.0

*The "change in size from previous auction" refers to the change from the previous new issue; for reopenings, it refers to the change in size from the previous reopening in that maturity.

 

For the Agency Bellwether Coupon Offering Schedule, please click here.

Combined Debt Service Cash Flow

+ is a payment to Treasury; - is a payment to Market; projections in red

Date		Type		Gross Issue		Net Borrowing		Interest / Discount*		Net Debt Service Payment		Monthly Total Net Debt Svc
20-Dec		Bills		61.0		1.0		-0.9		0.1
27-Dec		Bills		54.0		-4.0		-0.7		-4.7
31-Dec		Coupons		35.0		15.5		-2.7		12.7		24.0
3-Jan		Bills		56.0		-3.0		-0.8		-3.8
10-Jan		Bills		52.0		-1.0		-0.7		-1.7
15-Jan		Coupons		8.0		-11.4		-5.2		-16.6
17-Jan		Bills		47.0		-4.0		-0.7		-4.7
24-Jan		Bills		52.0		3.0		-0.7		2.2
31-Jan		Bills		62.0		8.0		-0.8		7.2
31-Jan		Coupons		45.0		23.4		-2.8		20.7		3.4
7-Feb		Bills		71.0		18.0		-0.8		17.2
14-Feb		Bills		74.0		28.0		-0.9		27.1
15-Feb		CMB		20.0		20.0		0.0		20.0
15-Feb		Coupons		24.0		-30.5		-22.1		-52.6
21-Feb		Bills		74.0		25.0		-0.9		24.1
28-Feb		Bills		74.0		13.0		-0.9		12.1
28-Feb		CMB		-20.0		-20.0		0.0		-20.0
29-Feb		Coupons		39.0		17.2		-2.9		14.3		42.3
6-Mar		Bills		74.0		9.0		-0.9		8.1
13-Mar		Bills		74.0		8.0		-0.9		7.1
17-Mar		Coupons		9.0		9.0		-1.2		7.8
20-Mar		Bills		72.0		8.0		-0.8		7.2

* Includes coupon interest payments excluding Fed, bill discounts, and auction premiums or discounts on reopenings.

Chart of the Week