Treasury Auction Schedule

Dec. 24		Dec. 25		Dec. 26		Dec. 27		Dec. 28
		HOLIDAY				Ann:	3/6-mo bills
Auc:	3/6-mo bills			Auc:	3/6-mo bills 2-yr note	Auc:	5-yr note
						Settle:	Weekly bills
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:	3/6-mo 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	Total		4-wk	13-wk	26-wk	Total	Date
1-Nov	20.0	20.0	18.0	58.0		10.0	0.0	6.0	16.0	1-Nov
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	10.0	19.0	18.0	47.0		-19.0	3.0	4.0	-12.0	3-Jan
10-Jan	8.0	19.0	18.0	45.0		-15.0	3.0	4.0	-8.0	10-Jan
17-Jan	8.0	19.0	18.0	45.0		-12.0	3.0	3.0	-6.0	17-Jan
24-Jan	8.0	19.0	18.0	45.0		-7.0	1.0	2.0	-4.0	24-Jan
31-Jan	8.0	21.0	19.0	48.0		-2.0	1.0	2.0	1.0	31-Jan
7-Feb	8.0	22.0	20.0	50.0		0.0	2.0	2.0	4.0	7-Feb
14-Feb	18.0	23.0	20.0	61.0		10.0	3.0	3.0	16.0	14-Feb
21-Feb	28.0	23.0	20.0	71.0		20.0	3.0	3.0	26.0	21-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

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
Aug	10-yr note	1-Aug	8-Aug	15-Aug	13.0						0.0
	30-yr bond	1-Aug	9-Aug	15-Aug	9.0		62.6		-40.6		-1.0
	2-yr note	27-Aug	29-Aug	31-Aug	18.0						0.0
	5-yr note	27-Aug	30-Aug	31-Aug	13.0		19.3		11.7		0.0
Sep	10-yr note (r)	11-Sep	13-Sep	17-Sep	8.0		0.0		8.0		0.0
	2-yr note	24-Sep	26-Sep	1-Oct	18.0						0.0
	5-yr note	24-Sep	27-Sep	1-Oct	13.0		19.7		11.3		0.0
Oct	10-yr TIPS (r)	9-Oct	11-Oct	15-Oct	6.0		0.0		6.0		0.0
	5-yr TIPS (r)	18-Oct	23-Oct	31-Oct	6.0						-1.0
	2-yr note	22-Oct	24-Oct	31-Oct	20.0						2.0
	5-yr note	22-Oct	25-Oct	31-Oct	13.0		19.0		20.0		0.0
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

*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
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		47.0		-12.0		-0.8		-12.8
3-Jan		CMB		15.0		15.0		0.0		15.0
10-Jan		Bills		45.0		-8.0		-0.8		-8.8
15-Jan		Coupons		8.0		-11.1		-5.2		-16.3
17-Jan		Bills		45.0		-6.0		-0.8		-6.8
22-Jan		CMB		-15.0		-15.0		0.0		-15.0
24-Jan		Bills		45.0		-4.0		-0.8		-4.8
31-Jan		Bills		48.0		1.0		-0.8		0.2
31-Jan		Coupons		43.0		21.4		-2.8		18.7		-30.7
7-Feb		Bills		50.0		4.0		-0.9		3.1
14-Feb		Bills		61.0		16.0		-0.9		15.1
15-Feb		Coupons		22.0		-32.5		-22.1		-54.6
21-Feb		Bills		71.0		26.0		-0.9		25.1
28-Feb		Bills		73.0		24.0		-1.0		23.0
29-Feb		Coupons		36.0		14.2		-2.9		11.3		23.0

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

Chart of the Week