The market didn't pay much attention to Chairman Bernanke's warning last week that the FOMC must make its decisions with an eye on the medium-term outlook due to the lags in monetary policy
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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

 

Jump to top.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
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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 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.
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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
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.

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