Due to the holiday schedule, this week's Money Market Observer will be published on Wednesday rather than Monday
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Treasury Auction Schedule

Dec. 31 Jan. 1 Jan. 2 Jan. 3 Jan. 4
Ann: 4-wk bill HOLIDAY  
Ann: 3/6-mo bills

    
Auc: 3/6-mo bills
 Auc: 4-wk bills
        
Settle: 2-yr note
5-yr note		     Settle: Weekly bills
    
Jan. 7 Jan. 8 Jan. 9 Jan. 10 Jan. 11
Ann: 4-wk bill
10-yr TIPS


      
Ann: 3/6-mo bills

    
Auc: 3/6-mo bills
 Auc: 4-wk bills

     Auc: 10-yr TIPS    
            Settle: Weekly bills
    

 

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
8-Nov 25.0 20.0 18.0 63.0 17.0 -1.0 6.0 22.0 8-Nov
15-Nov 28.0 20.0 19.0 67.0   20.0 -1.0 6.0 25.0 15-Nov
23-Nov 28.0 20.0 19.0 67.0 17.0 -1.0 6.0 22.0 23-Nov
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 15.0 20.0 19.0 54.0   -14.0 4.0 5.0 -5.0 3-Jan
10-Jan 15.0 20.0 19.0 54.0   -8.0 4.0 5.0 1.0 10-Jan
17-Jan 10.0 20.0 19.0 49.0 -10.0 4.0 4.0 -2.0 17-Jan
24-Jan 10.0 22.0 19.0 51.0   -5.0 4.0 3.0 2.0 24-Jan
31-Jan 16.0 23.0 20.0 59.0 1.0 3.0 3.0 7.0 31-Jan
7-Feb 24.0 24.0 21.0 69.0   9.0 4.0 3.0 16.0 7-Feb
14-Feb 30.0 24.0 21.0 75.0 20.0 4.0 4.0 28.0 14-Feb
21-Feb 30.0 24.0 21.0 75.0   20.0 4.0 4.0 28.0 21-Feb
28-Feb 30.0 24.0 21.0 75.0 14.0 2.0 2.0 18.0 28-Feb

 

Cash Management Bills
in billions of dollars;projections in red

Announce Auction Settle Mature Length Amount
31-Dec 2-Jan 3-Jan 22-Jan 19 15.0
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Notes and TIPS
in billions of dollars; projections in red

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 19.1 -11.1 0.0
                         
20-yr TIPS 17-Jan 24-Jan 31-Jan 7.0 -1.0
  2-yr note 24-Jan 28-Jan 31-Jan 22.0           0.0  
5-yr note 24-Nov 29-Jan 31-Jan 14.0 21.6 21.4 1.0
                         
Feb 10-yr note 30-Jan 6-Feb 15-Feb 13.0 0.0
  30-yr bond 30-Jan 7-Feb 15-Feb 9.0   54.5   -32.5   0.0  
                         
  2-yr note 25-Feb 27-Feb 29-Feb 22.0           0.0  
5-yr note 28-Feb 28-Feb 29-Feb 14.0 21.8 14.2 0.0
                         
Mar 10-yr note (r) 10-Mar 13-Mar 17-Mar 8.0 0.0 8.0 0.0
                         
2-yr note 24-Mar 26-Mar 31-Mar 22.0 0.0
  5-yr note 24-Mar 27-Mar 31-Mar 14.0   20.3   15.7   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 8.0           0.0  
2-yr note 21-Apr 23-Apr 30-Apr 22.0 0.0
  5-yr note 21-Apr 24-Apr 30-Apr 14.0   21.6   22.4   0.0  
                         
May 10-yr note 30-Apr 7-May 15-May 15.0           2.0  
30-yr bond (r) 30-Apr 8-May 15-May 6.0 74.0 -53.0 1.0
                         
2-yr note 22-May 28-May 2-Jun 24.0 2.0
  5-yr note 22-May 29-May 2-Jun 15.0   22.0   17.0   1.0  
                         
Jun 10-yr note (r) 9-Jun 12-Jun 16-Jun 10.0   0.0   10.0   2.0  
                         
  2-yr note 23-Jun 24-Jun 30-Jun 24.0           0.0  
5-yr note 23-Jun 26-Jun 30-Jun 15.0 21.1 17.9 0.0
                         
Jul 10-yr TIPS 7-Jul 10-Jul 15-Jul 8.0 0.0 8.0 0.0
                         
20-yr TIPS (r) 17-Jul 22-Jul 31-Jul 6.0 0.0
  2-yr note 21-Jul 23-Jul 31-Jul 24.0           0.0  
5-yr note 21-Jul 24-Jul 31-Jul 15.0 20.0 25.0 0.0

*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.
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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
3-Dec   CMB   30.0   30.0   0.0   30.0      
6-Dec Bills 70.0 9.0 -0.9 8.1
12-Dec   CMB   8.0   8.0   0.0   8.0      
13-Dec Bills 64.0 2.0 -0.9 1.1
17-Dec   CMB   -38.0   -38.0   0.0   -38.0      
17-Dec Coupons 8.0 8.0 -1.2 6.8
20-Dec   Bills   61.0   1.0   -0.9   0.1      
27-Dec Bills 54.0 -4.0 -0.9 -4.9
31-Dec   Coupons   35.0   15.5   -2.7   12.7   23.9  
3-Jan   Bills   54.0   -5.0   -0.9   -5.9      
3-Jan   CMB   15.0   15.0   0.0   15.0      
10-Jan Bills 54.0 1.0 -0.9 0.1
15-Jan   Coupons   8.0   -11.1   -5.2   -16.3      
17-Jan Bills 49.0 -2.0 -0.8 -2.8
22-Jan   CMB   -15.0   -15.0   0.0   -15.0      
24-Jan Bills 51.0 2.0 -0.9 1.1
31-Jan   Bills   59.0   7.0   -0.9   6.1      
31-Jan Coupons 43.0 21.4 -2.8 18.7 1.1
7-Feb   Bills   69.0   16.0   -1.0   15.0      
14-Feb Bills 75.0 28.0 -1.0 27.0
15-Feb   Coupons   22.0   -32.5   -22.1   -54.6      
21-Feb Bills 75.0 28.0 -1.0 27.0
28-Feb   Bills   75.0   18.0   -1.0   17.0      
29-Feb Coupons 36.0 14.2 -2.9 11.3 42.7

* 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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