Treasury Auction Schedule

Feb. 11		Feb. 12		Feb. 13		Feb. 14		Feb. 15
Ann:	4-wk bill					Ann:	3/6-mo bills
Auc:	3/6-mo bills	Auc:	4-wk bills
						Settle:	Weekly bills 10-yr note 30-yr bond
Feb. 18		Feb. 19		Feb. 20		Feb. 21		Feb. 22
HOLIDAY		Ann:	4-wk bill			Ann:	3/6-mo bills
		Auc:	3/6-mo bills	Auc:	4-wk bills
						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
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	15.0	21.0	19.0	55.0	0.0	3.0	3.0	6.0	24-Jan
31-Jan	20.0	23.0	21.0	64.0	3.0	3.0	4.0	10.0	31-Jan
7-Feb	26.0	23.0	21.0	70.0	11.0	3.0	3.0	17.0	7-Feb
14-Feb	30.0	24.0	22.0	76.0	21.0	4.0	5.0	30.0	14-Feb
21-Feb	30.0	24.0	22.0	76.0	15.0	4.0	5.0	24.0	21-Feb
28-Feb	30.0	24.0	22.0	76.0	10.0	2.0	3.0	15.0	28-Feb
6-Mar	30.0	24.0	22.0	76.0	4.0	3.0	5.0	12.0	6-Mar
13-Mar	30.0	22.0	20.0	72.0	0.0	1.0	5.0	6.0	13-Mar
20-Mar	30.0	20.0	18.0	68.0	0.0	-1.0	5.0	4.0	20-Mar
27-Mar	25.0	18.0	16.0	59.0	-5.0	-2.0	3.0	-4.0	27-Mar
3-Apr	17.0	16.0	15.0	48.0	-13.0	-4.0	1.0	-16.0	3-Apr
10-Apr	9.0	15.0	15.0	39.0	-21.0	-4.0	0.0	-25.0	10-Apr

Cash Management Bills
in billions of dollars;projections in red

Announce	Auction	Settle	Mature	Length	Amount
7-Feb	13-Feb	14-Feb	17-Apr	63	19.0
13-Feb	14-Feb	15-Feb	28-Feb	13	20.0
27-Feb	28-Feb	3-Mar	24-Apr	52	17.0
4-Mar	5-Mar	7-Mar	17-Mar	10	20.0
27-Mar	31-Mar	1-Apr	15-Apr	14	18.0
7-Apr	8-Apr	10-Apr	14-Apr	4	15.0

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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	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	28-Feb	28-Feb	29-Feb	16.0	21.8	20.2	2.0

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	27.0			1.0
	5-yr note	24-Mar	27-Mar	31-Mar	17.0	20.3	23.7	1.0

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	27.0			0.0
	5-yr note	21-Apr	24-Apr	30-Apr	17.0	21.6	30.4	0.0

May	10-yr note	30-Apr	7-May	15-May	14.0			1.0
	30-yr bond (r)	30-Apr	8-May	15-May	6.0	74.0	-54.0	1.0

	2-yr note	22-May	28-May	2-Jun	28.0			1.0
	5-yr note	22-May	29-May	2-Jun	18.0	22.0	24.0	1.0

Jun	10-yr note (r)	9-Jun	12-Jun	16-Jun	9.0	0.0	9.0	1.0

	2-yr note	19-Jun	24-Jun	30-Jun	29.0			1.0
	5-yr note	19-Jun	26-Jun	30-Jun	19.0	21.1	26.9	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	29.0			0.0
	5-yr note	21-Jul	24-Jul	31-Jul	19.0	20.0	34.0	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
31-Jan	Bills	64.0	10.0	-0.8	9.2
31-Jan	Coupons	46.0	24.4	-2.8	21.7	9.3
7-Feb	Bills	70.0	17.0	-0.8	16.2
14-Feb	Bills	76.0	30.0	-0.9	29.1
14-Feb	CMB	19.0	19.0	0.0	19.0
15-Feb	CMB	20.0	20.0	0.0	20.0
15-Feb	Coupons	22.0	-32.5	-22.1	-54.6
21-Feb	Bills	76.0	24.0	-0.9	23.1
28-Feb	CMB	-20.0	-20.0	0.0	-20.0
28-Feb	Bills	76.0	15.0	-0.9	14.1
29-Feb	Coupons	42.0	20.2	-2.9	17.3	64.2
3-Mar	CMB	17.0	17.0	0.0	17.0
6-Mar	Bills	76.0	12.0	-0.9	11.1
7-Mar	CMB	20.0	20.0	0.0	20.0
13-Mar	Bills	72.0	6.0	-0.8	5.2
17-Mar	CMBs	-20.0	-20.0	0.0	-20.0
17-Mar	Coupons	8.0	8.0	-1.2	6.8
20-Mar	Bills	68.0	4.0	-0.8	3.2
27-Mar	Bills	59.0	-4.0	-0.7	-4.7
31-Mar	Coupons	44.0	23.7	-2.9	20.8	42.5
1-Apr	CMB	18.0	18.0	0.0	18.0
3-Apr	Bills	48.0	-16.0	-0.6	-16.6
10-Apr	Bills	39.0	-25.0	-0.6	-25.6
10-Apr	CMB	15.0	15.0	0.0	15.0

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

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Overview: Mon, June 22

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