Treasury Auction Schedule

Apr. 21		Apr. 22		Apr. 23		Aprl. 24		Apr. 25
Ann:	4-wk bill 2-yr note 5-yr note					Ann:	3/6-mo bills
Auc:	3/6-mo bills	Auc:	4-wk bills 5-yr TIPS	Auc:	2-yr note	Auc:	5-yr note
						Settle:	Weekly bills
Apr. 28		Apr. 29		Apr. 30		May 1		May 2
Ann:	4-wk bill			Ann:	10-yr note 30-yr bond (r)	Ann:	3/6-mo bills
Auc:	3/6-mo bills	Auc:	4-wk bills
				Settle:	5-yr TIPS 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	Total		4-wk	13-wk	26-wk	Total	Date
28-Feb	31.0	24.0	22.0	77.0		11.0	2.0	3.0	16.0	28-Feb
6-Mar	31.0	24.0	23.0	78.0		5.0	3.0	6.0	14.0	6-Mar
13-Mar	31.0	24.0	22.0	77.0		4.0	3.0	7.0	14.0	13-Mar
20-Mar	31.0	24.0	22.0	77.0		3.0	3.0	9.0	15.0	20-Mar
27-Mar	24.0	24.0	22.0	70.0		-7.0	4.0	9.0	6.0	27-Mar
3-Apr	18.0	24.0	21.0	63.0		-13.0	4.0	7.0	-2.0	3-Apr
10-Apr	10.0	24.0	21.0	55.0		-21.0	5.0	6.0	-10.0	10-Apr
17-Apr	8.0	22.0	20.0	50.0		-23.0	2.0	5.0	-16.0	17-Apr
24-Apr	8.0	20.0	20.0	48.0		-16.0	-1.0	4.0	-13.0	24-Apr
1-May	12.0	20.0	20.0	52.0		-6.0	-4.5	0.5	-10.0	1-May
8-May	20.0	20.0	20.0	60.0		10.0	-7.0	-2.0	1.0	8-May
15-May	28.0	22.0	20.0	70.0		20.0	-6.0	-3.0	11.0	15-May
22-May	28.0	24.0	22.0	74.0		20.0	-4.0	-1.0	15.0	22-May
29-May	28.0	25.0	23.0	76.0		16.0	-3.0	-1.0	12.0	29-May
5-Jun	22.0	25.0	23.0	70.0		2.0	-3.0	-1.0	-2.0	5-Jun
12-Jun	16.0	25.0	23.0	64.0		-12.0	-2.0	0.0	-14.0	12-Jun
19-Jun	10.0	25.0	23.0	58.0		-18.0	1.0	3.0	-14.0	19-Jun

 

Cash Management Bills
in billions of dollars;projections in red

Announce	Auction	Settle	Mature	Length	Amount
24-Mar	26-Mar	27-Mar	21-Apr	25	20.0
14-Apr	15-Apr	16-Apr	22-Apr	6	20.0
12-May	14-May	15-May	19-Jun	35	30.0
15-May	19-May	20-May	15-Sep	118	20.0
28-May	29-May	3-Jun	16-Jun	13	15.0
9-Jun	11-Jun	12-Jun	16-Jun	4	12.0

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
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	24.0						2.0
	5-yr note	24-Jan	29-Jan	31-Jan	14.0		21.6		24.4		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	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	20.0		21.6		36.4		2.0
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	31.0						1.0
	5-yr note	22-May	29-May	2-Jun	21.0		22.0		30.0		1.0
Jun	10-yr note (r)	9-Jun	12-Jun	16-Jun	10.0		0.0		10.0		0.0
	2-yr note	19-Jun	24-Jun	30-Jun	31.0						0.0
	5-yr note	19-Jun	26-Jun	30-Jun	21.0		21.1		30.9		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	31.0						0.0
	5-yr note	21-Jul	24-Jul	31-Jul	21.0		20.0		38.0		0.0
Aug	10-yr note	30-Jul	6-Aug	15-Aug	15.0						0.0
	30-yr bond	30-Jul	7-Aug	15-Aug	10.0		43.5		-18.5		1.0
	2-yr note	25-Aug	27-Aug	2-Sep	31.0						0.0
	5-yr note	25-Aug	28-Aug	2-Sep	21.0		22.0		30.0		0.0
Sep	10-yr note (r)	8-Sep	11-Sep	15-Sep	10.0		14.5		-4.5		0.0
	2-yr note	22-Sep	24-Sep	30-Sep	31.0						0.0
	5-yr note	22-Sep	25-Sep	30-Sep	21.0		19.1		32.9		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
15-Apr		CMB		-55.0		-55.0		0.0		-55.0
15-Apr		Coupons		6.0		6.0		-2.6		3.4
16-Apr		CMB		-6.0		-6.0		0.0		-6.0
17-Apr		Bills		50.0		-16.0		-0.5		-16.5
17-Apr		CMB		-19.0		-19.0		0.0		-19.0
21-Apr		CMB		-20.0		-20.0		0.0		-20.0
22-Apr		CMB		-20.0		-20.0		0.0		-20.0
24-Apr		Bills		48.0		-13.0		-0.5		-13.5
30-Apr		Coupons		58.0		36.4		-3.0		33.4		-75.5
1-May		Bills		52.0		-10.0		-0.5		-10.5
8-May		Bills		60.0		1.0		-0.6		0.4
15-May		Bills		70.0		11.0		-0.6		10.4
15-May		Coupons		21.0		-53.0		-17.7		-70.7
15-May		CMB		30.0		30.0		0.0		30.0
20-May		CMB		20.0		20.0		0.0		20.0
22-May		Bills		74.0		15.0		-0.6		14.4
29-May		Bills		76.0		12.0		-0.6		11.4		5.4
2-Jun		Coupons		52.0		30.0		-2.9		27.1
3-Jun		CMB		15.0		15.0		0.0		15.0
5-Jun		Bills		70.0		-2.0		-0.6		-2.6
12-Jun		CMB		12.0		12.0		0.0		12.0
12-Jun		Bills		64.0		-14.0		-0.6		-14.6
16-Jun		CMB		-27.0		-27.0		0.0		-27.0
16-Jun		Coupons		10.0		10.0		-1.2		8.8
19-Jun		Bills		58.0		-14.0		-0.6		-14.6
19-Jun		CMB		-30.0		-30.0		0.0		-30.0

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

Chart of the Week