Chairman Bernanke's receptive attitude gave the fiscal stimulus bandwagon a little more momentum last week
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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
    

 

Jump to top.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
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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.
--- page break ---

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.

Jump to top.Chart of the Week

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