Treasury Auction Schedule

Dec. 17		Dec. 18		Dec. 19		Dec. 20		Dec. 21
Ann:	4-wk bill					Ann:	3/6-mo bills
Auc:	3/6-mo bills	Auc:	4-wk bills
Settle:	10-yr note (r)					Settle:	Weekly bills
Dec. 24		Dec. 25		Dec. 26		Dec. 27		Dec. 28
Ann:	4-wk bill 2-yr note 5-yr note	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

 

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
25-Oct	11.0	18.0	16.0	45.0		-1.0	1.0	4.0	4.0	25-Oct
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	25.0	21.0	20.0	66.0		-3.0	3.0	6.0	6.0	20-Dec
27-Dec	23.0	21.0	20.0	64.0		-5.0	5.0	6.0	6.0	27-Dec
3-Jan	21.0	21.0	20.0	62.0		-8.0	5.0	6.0	3.0	3-Jan
10-Jan	13.0	21.0	20.0	54.0		-10.0	5.0	6.0	1.0	10-Jan
17-Jan	8.0	21.0	20.0	49.0		-17.0	5.0	5.0	-7.0	17-Jan
24-Jan	8.0	21.0	20.0	49.0		-15.0	3.0	4.0	-8.0	24-Jan
31-Jan	8.0	23.0	21.0	52.0		-13.0	3.0	4.0	-6.0	31-Jan
7-Feb	15.0	24.0	21.0	60.0		2.0	4.0	3.0	9.0	7-Feb
14-Feb	22.0	24.0	21.0	67.0		14.0	4.0	4.0	22.0	14-Feb

 

Cash Management Bills
in billions of dollars;projections in red

Announce	Auction	Settle	Mature	Length	Amount
28-Nov	29-Nov	3-Dec	17-Dec	14	30.0
10-Dec	11-Dec	12-Dec	17-Dec	5	8.0

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	24-Dec	26-Dec	31-Dec	20.0						0.0
	5-yr note	24-Dec	27-Dec	31-Dec	13.0		19.5		13.5		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	20.0						0.0
	5-yr note	24-Nov	29-Jan	31-Jan	13.0		21.6		18.4		0.0
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	20.0						0.0
	5-yr note	28-Feb	28-Feb	29-Feb	13.0		21.8		11.2		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	20.0						0.0
	5-yr note	24-Mar	27-Mar	31-Mar	13.0		20.3		12.7		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	20.0						0.0
	5-yr note	21-Apr	24-Apr	30-Apr	13.0		21.6		19.4		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
23-Nov		Bills		67.0		22.0		-1.1		20.9
23-Nov		CMB		-15.0		-15.0		0.0		-15.0
29-Nov		Bills		70.0		12.0		-0.9		11.1
30-Nov		Coupons		33.0		13.8		-2.8		11.0		51.0
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		66.0		6.0		-0.9		5.1
27-Dec		Bills		64.0		6.0		-0.9		5.1
31-Dec		Coupons		33.0		13.5		-2.7		10.7		36.8
3-Jan		Bills		62.0		3.0		-0.9		2.1
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		-7.0		-0.9		-7.9
24-Jan		Bills		49.0		-8.0		-0.9		-8.9
31-Jan		Bills		52.0		-6.0		-0.9		-6.9
31-Jan		Coupons		40.0		18.4		-2.8		15.7		-22.0
7-Feb		Bills		60.0		9.0		-0.9		8.1
14-Feb		Bills		67.0		22.0		-1.0		21.0
15-Feb		Coupons		22.0		-32.5		-22.1		-54.6

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

Chart of the Week