Treasury Auction Schedule

May 26		May 27		May 28		May 29		May 30
HOLIDAY		Ann:	4-wk bill			Ann:	3/6-mo bills
		Auc:	3/6-mo bills	Auc:	4-wk bills 2-yr note	Auc:	5-yr note
						Settle:	Weekly bills
Jun. 2		Jun. 3		Jun. 4		Jun. 5		Jun. 6
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	1-yr	Total				4-wk	13-wk	26-wk	1-yr	Total	Date
3-Apr	18.0	24.0	21.0	--	63.0				-13.0	4.0	7.0	--	-2.0	3-Apr
10-Apr	10.0	24.0	21.0	--	55.0				-21.0	5.0	6.0	--	-10.0	10-Apr
17-Apr	8.0	22.0	20.0	--	50.0				-23.0	2.0	5.0	--	-16.0	17-Apr
24-Apr	8.0	20.0	20.0	--	48.0				-16.0	-1.0	4.0	--	-13.0	24-Apr
1-May	14.0	20.0	20.0	--	54.0				-4.0	-4.5	0.5	--	-8.0	1-May
8-May	24.0	22.0	21.0	--	67.0				14.0	-5.0	-1.0	--	8.0	8-May
15-May	33.0	24.0	23.0	--	80.0				25.0	-4.0	0.0	--	21.0	15-May
22-May	32.0	25.0	23.0	--	80.0				24.0	-3.0	0.0	--	21.0	22-May
29-May	32.0	25.0	23.0	--	80.0				18.0	-3.0	-1.0	--	14.0	29-May
5-Jun	27.0	25.0	23.0	15.0	90.0				3.0	-3.0	-1.0	15.0	14.0	5-Jun
12-Jun	21.0	25.0	23.0	--	69.0				-12.0	-2.0	0.0	--	-14.0	12-Jun
19-Jun	14.0	25.0	23.0	--	62.0				-18.0	1.0	3.0	--	-14.0	19-Jun
26-Jun	14.0	25.0	23.0	--	62.0				-18.0	1.0	4.0	--	-13.0	26-Jun
3-Jul	20.0	26.0	24.0	15.0	85.0				-7.0	2.0	5.0	15.0	15.0	3-Jul
10-Jul	16.0	27.0	25.0	--	68.0				-5.0	0.5	4.5	--	0.0	10-Jul
17-Jul	16.0	27.0	26.0	--	69.0				2.0	2.5	5.5	--	10.0	17-Jul
24-Jul	16.0	27.0	26.0	--	69.0				2.0	4.5	4.5	--	11.0	24-Jul

 

Cash Management Bills
in billions of dollars;projections in red

Announce	Auction	Settle	Mature	Length	Amount
12-May	14-May	15-May	18-Sep	126	32.0
15-May	19-May	20-May	19-Jun	30	18.0
29-May	2-Jun	3-Jun	16-Jun	13	14.0
9-Jun	11-Jun	12-Jun	16-Jun	4	16.0

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
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	10.0		0.0		10.0		2.0
	2-yr note	24-Mar	26-Mar	31-Mar	28.0						2.0
	5-yr note	24-Mar	27-Mar	31-Mar	18.0		20.3		25.7		2.0
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	30.0						2.0
	5-yr note	21-Apr	24-Apr	30-Apr	19.0		21.6		35.4		1.0
May	10-yr note	30-Apr	7-May	15-May	15.0						2.0
	30-yr bond (r)	30-Apr	8-May	15-May	6.0		74.0		-53.0		1.0
	2-yr note	22-May	28-May	2-Jun	30.0						0.0
	5-yr note	22-May	29-May	2-Jun	19.0		22.0		27.0		0.0
Jun	10-yr note (r)	9-Jun	12-Jun	16-Jun	10.0		0.0		10.0		0.0
	2-yr note	19-Jun	24-Jun	30-Jun	30.0						0.0
	5-yr note	19-Jun	26-Jun	30-Jun	19.0		21.1		27.9		0.0
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	30.0						0.0
	5-yr note	21-Jul	24-Jul	31-Jul	19.0		20.0		35.0		0.0
Aug	10-yr note	30-Jul	6-Aug	15-Aug	15.0						0.0
	30-yr bond	30-Jul	7-Aug	15-Aug	10.0		43.5		-18.5		1.0
	2-yr note	25-Aug	27-Aug	2-Sep	30.0						0.0
	5-yr note	25-Aug	28-Aug	2-Sep	19.0		22.0		27.0		0.0
Sep	10-yr note (r)	8-Sep	11-Sep	15-Sep	10.0		14.5		-4.5		0.0
	2-yr note	22-Sep	24-Sep	30-Sep	30.0						0.0
	5-yr note	22-Sep	25-Sep	30-Sep	19.0		19.1		29.9		0.0
Oct	10-yr TIPS (r)	6-Oct	8-Oct	15-Oct	7.0		15.0		-8.0		1.0
	5-yr TIPS (r)	23-Oct	27-Oct	31-Oct	7.0						1.0
	2-yr note	27-Oct	28-Oct	31-Oct	30.0						0.0
	5-yr note	27-Oct	30-Oct	31-Oct	19.0		19.9		36.1		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
1-May		Bills		54.0		-8.0		-0.5		-8.5
8-May		Bills		67.0		8.0		-0.6		7.4
15-May		Bills		80.0		21.0		-0.6		20.4
15-May		Coupons		21.0		-53.0		-17.7		-70.7
15-May		CMB		32.0		32.0		0.0		32.0
20-May		CMB		18.0		18.0		0.0		18.0
22-May		Bills		80.0		21.0		-0.6		20.4
29-May		Bills		80.0		14.0		-0.6		13.4		32.2
2-Jun		Coupons		49.0		27.0		-3.0		24.0
3-Jun		CMB		14.0		14.0		0.0		14.0
5-Jun		Bills		90.0		14.0		-1.1		12.9
12-Jun		CMB		16.0		16.0		0.0		16.0
12-Jun		Bills		69.0		-14.0		-0.6		-14.6
16-Jun		CMB		-30.0		-30.0		0.0		-30.0
16-Jun		Coupons		10.0		10.0		-1.2		8.8
19-Jun		Bills		62.0		-14.0		-0.6		-14.6
19-Jun		CMB		-18.0		-18.0		0.0		-18.0
26-Jun		Bills		62.0		-13.0		-0.6		-13.6
30-Jun		Coupons		49.0		27.9		-3.1		24.7		9.5
3-Jul		Bills		85.0		15.0		-1.1		13.9
10-Jul		Bills		68.0		0.0		-0.7		-0.7
15-Jul		Coupons		8.0		8.0		-5.0		3.0
17-Jul		Bills		69.0		10.0		-0.7		9.3
24-Jul		Bills		69.0		11.0		-0.7		10.3

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

Chart of the Week