Treasury Auction Schedule

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
Feb. 25		Feb. 26		Feb. 27		Feb. 28		Feb. 29
Ann:	4-wk bill 2-yr note 5-yr note					Ann:	3/6-mo bills
Auc:	3/6-mo bills	Auc:	4-wk bills	Auc:	2-yr note	Auc:	5-yr note
						Settle:	Weekly bills	Settle:	2-yr note 5-yr note

 

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
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	27.0	24.0	22.0	73.0		18.0	4.0	5.0	27.0	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		3.0	1.0	5.0	9.0	13-Mar
20-Mar	30.0	20.0	18.0	68.0		0.0	-1.0	5.0	4.0	20-Mar
27-Mar	22.0	18.0	16.0	56.0		-8.0	-2.0	3.0	-7.0	27-Mar
3-Apr	14.0	16.0	15.0	45.0		-16.0	-4.0	1.0	-19.0	3-Apr
10-Apr	10.0	15.0	15.0	40.0		-20.0	-4.0	0.0	-24.0	10-Apr
17-Apr	8.0	15.0	15.0	38.0		-22.0	-5.0	0.0	-27.0	17-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
11-Feb	14-Feb	15-Feb	15-Apr	60	30.0
27-Feb	28-Feb	3-Mar	17-Mar	14	20.0
31-Mar	2-Apr	3-Apr	23-Apr	20	18.0
7-Apr	9-Apr	10-Apr	14-Apr	4	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
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	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	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.

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
14-Feb		Bills		73.0		27.0		-0.9		26.1
14-Feb		CMB		19.0		19.0		0.0		19.0
15-Feb		CMB		30.0		30.0		0.0		30.0
15-Feb		Coupons		22.0		-32.5		-22.1		-54.6
21-Feb		Bills		76.0		24.0		-0.6		23.4
28-Feb		Bills		76.0		15.0		-0.6		14.4
29-Feb		Coupons		42.0		20.2		-2.9		17.3
3-Mar		CMB		20.0		20.0		0.0		20.0
6-Mar		Bills		76.0		12.0		-0.6		11.4
13-Mar		Bills		72.0		9.0		-0.6		8.4
17-Mar		CMB		-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		-0.6		3.4
27-Mar		Bills		56.0		-7.0		-0.5		-7.5
31-Mar		Coupons		44.0		23.7		-2.9		20.8		23.4
3-Apr		CMB		18.0		18.0		0.0		18.0
3-Apr		Bills		45.0		-19.0		-0.5		-19.5
10-Apr		Bills		40.0		-24.0		-0.4		-24.4
10-Apr		CMB		15.0		15.0		0.0		15.0
14-Apr		CMB		-15.0		-15.0		0.0		-15.0
15-Apr		CMB		-30.0		-30.0		0.0		-30.0
15-Apr		Coupons		6.0		6.0		-2.6		3.4
17-Apr		Bills		38.0		-27.0		-0.4		-27.4
17-Apr		CMB		-19.0		-19.0		0.0		-19.0

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

Chart of the Week