Treasury Auction Schedule

Jun. 23		Jun. 24		Jun. 25		Jun. 26		Jun. 27
Ann:	4-wk bill					Ann:	3/6-mo bills
Auc:	3/6-mo bills	Auc:	4-wk bills 2-yr note			Auc:	5-yr note
						Settle:	Weekly bills
Jun. 30		Jul. 1		Jul. 2		Jul 3		Jul. 4
Ann:	4-wk bill					Ann:	3/6-mo bills	HOLIDAY
Auc:	3/6-mo bills	Auc:	4-wk bills
Settle:	2-yr note 5-yr note					Settle:	Weekly bills

 

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	1-yr	Total				4-wk	13-wk	26-wk	1-yr	Total	Date
1-May	14.0	20.0	20.0	--	54.0				-4.0	-4.5	0.5	--	-8.0	1-May
8-May	24.0	22.0	21.0	--	67.0				14.0	-5.0	-1.0	--	8.0	8-May
15-May	33.0	24.0	23.0	--	80.0				25.0	-4.0	0.0	--	21.0	15-May
22-May	32.0	25.0	23.0	--	80.0				24.0	-3.0	0.0	--	21.0	22-May
29-May	27.0	25.0	23.0	--	75.0				13.0	-3.0	-1.0	--	9.0	29-May
5-Jun	23.0	24.0	24.0	16.0	87.0				-1.0	-4.0	0.0	16.0	11.0	5-Jun
12-Jun	23.0	24.0	24.0	--	71.0				-10.0	-3.0	1.0	--	-12.0	12-Jun
19-Jun	20.0	23.0	24.0	--	67.0				-12.0	-1.0	4.0	--	-9.0	19-Jun
26-Jun	20.0	22.0	23.0	--	65.0				-7.0	-2.0	4.0	--	-5.0	26-Jun
3-Jul	20.0	22.0	23.0	16.0	81.0				-3.0	-2.0	4.0	16.0	15.0	3-Jul
10-Jul	20.0	22.0	23.0	--	65.0				-3.0	-4.5	2.5	--	-5.0	10-Jul
17-Jul	20.0	23.0	24.0	--	67.0				0.0	-1.5	3.5	--	2.0	17-Jul
24-Jul	20.0	24.0	25.0	--	69.0				0.0	1.5	3.5	--	5.0	24-Jul
31-Jul	20.0	24.0	25.0	16.0	85.0				0.0	2.5	2.5	16.0	21.0	31-Jul
7-Aug	28.0	24.0	25.0	--	77.0				8.0	-0.5	1.5	--	9.0	7-Aug
14-Aug	34.0	24.0	25.0	--	83.0				14.0	-2.5	0.5	--	12.0	14-Aug
21-Aug	34.0	24.0	25.0	--	83.0				14.0	-2.5	1.5	--	13.0	21-Aug

 

Cash Management Bills
in billions of dollars;projections in red

Announce	Auction	Settle	Mature	Length	Amount
12-May	14-May	15-May	18-Sep	126	32.0
30-Jun	2-Jul	3-Jul	31-Jul	28	8.0
7-Jul	8-Jul	9-Jul	31-Jul	22	10.0

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
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	26.0						2.0
	5-yr note	25-Feb	28-Feb	29-Feb	16.0		21.8		20.2		2.0
Mar	10-yr note (r)	10-Mar	13-Mar	17-Mar	10.0		0.0		10.0		2.0
	2-yr note	24-Mar	26-Mar	31-Mar	28.0						2.0
	5-yr note	24-Mar	27-Mar	31-Mar	18.0		20.3		25.7		2.0
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	30.0						2.0
	5-yr note	21-Apr	24-Apr	30-Apr	19.0		21.6		35.4		1.0
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	30.0						0.0
	5-yr note	22-May	29-May	2-Jun	19.0		22.0		27.0		0.0
Jun	10-yr note (r)	9-Jun	12-Jun	16-Jun	11.0		0.0		11.0		1.0
	2-yr note	19-Jun	24-Jun	30-Jun	30.0						0.0
	5-yr note	19-Jun	26-Jun	30-Jun	20.0		21.1		28.9		1.0
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	30.0						0.0
	5-yr note	21-Jul	24-Jul	31-Jul	20.0		20.0		36.0		0.0
Aug	10-yr note	30-Jul	6-Aug	15-Aug	17.0						2.0
	30-yr bond	30-Jul	7-Aug	15-Aug	10.0		43.5		-16.5		1.0
	2-yr note	25-Aug	27-Aug	2-Sep	30.0						0.0
	5-yr note	25-Aug	28-Aug	2-Sep	20.0		22.0		28.0		0.0
Sep	10-yr note (r)	8-Sep	11-Sep	15-Sep	11.0		14.5		-3.5		0.0
	2-yr note	22-Sep	24-Sep	30-Sep	30.0						0.0
	5-yr note	22-Sep	25-Sep	30-Sep	20.0		19.1		30.9		0.0
Oct	10-yr TIPS (r)	6-Oct	8-Oct	15-Oct	7.0		15.0		-8.0		1.0
	5-yr TIPS (r)	23-Oct	27-Oct	31-Oct	7.0						1.0
	2-yr note	27-Oct	28-Oct	31-Oct	30.0						0.0
	5-yr note	27-Oct	30-Oct	31-Oct	20.0		19.9		37.1		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.

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
2-Jun		Coupons		49.0		27.0		-3.0		24.0
5-Jun		Bills		87.0		11.0		-1.2		9.8
11-Jun		CMB		22.0		22.0		0.0		22.0
12-Jun		Bills		71.0		-12.0		-0.6		-12.6
16-Jun		CMB		-41.0		-41.0		0.0		-41.0
16-Jun		Coupons		11.0		11.0		-1.2		9.8
19-Jun		Bills		67.0		-9.0		-0.6		-9.6
19-Jun		CMB		-18.0		-18.0		0.0		-18.0
26-Jun		Bills		65.0		-5.0		-0.6		-5.6
30-Jun		Coupons		50.0		28.9		-3.1		25.7		4.5
3-Jul		Bills		81.0		15.0		-1.1		13.9
3-Jul		CMB		8.0		8.0		0.0		8.0
9-Jul		CMB		10.0		10.0		0.0		10.0
10-Jul		Bills		65.0		-5.0		-0.6		-5.6
15-Jul		Coupons		8.0		8.0		-5.0		3.0
17-Jul		Bills		67.0		2.0		-0.6		1.4
24-Jul		Bills		69.0		5.0		-0.6		4.4
31-Jul		Bills		85.0		21.0		-1.2		19.8
31-Jul		CMBs		-18.0		-18.0		0.0		-18.0
31-Jul		Coupons		56.0		36.0		-2.9		33.1		69.9
7-Aug		Bills		77.0		9.0		-0.7		8.3
14-Aug		Bills		83.0		12.0		-0.7		11.3
15-Aug		Coupons		27.0		-16.5		-1.2		-17.7
21-Aug		Bills		83.0		13.0		-0.7		12.3

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

Chart of the Week