The wording of the Fed's policy statement this week is particularly important – not so much for what it tells us about what the Fed will do next (that will depend on outside developments), as for what it tells us about how the Fed intends to m
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Treasury Auction Schedule

Jan. 28 Jan. 29 Jan. 30 Jan. 31 Feb. 1
Ann: 4-wk bill
     Ann: 10-yr note
30-yr bond
 Ann: 3/6-mo bills
    
Auc: 3/6-mo bills
2-yr note
 Auc: 4-wk bills
5-yr note
            
            Settle: Weekly bills
20-yr TIPS
2-yr note
5-yr note
    
Feb. 4 Feb. 5 Feb. 6 Feb. 7 Feb. 8
Ann: 4-wk bill
      
Ann: 3/6-mo bills
    
Auc: 3/6-mo bills

 Auc: 4-wk bills

 Auc: 10-yr note Auc: 30-yr bond    
            Settle: Weekly bills

    

 

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
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 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 22.0 23.0 21.0 66.0   5.0 3.0 4.0 12.0 31-Jan
7-Feb 27.0 23.0 21.0 71.0   12.0 3.0 3.0 18.0 7-Feb
14-Feb 29.0 23.0 21.0 73.0 20.0 3.0 4.0 27.0 14-Feb
21-Feb 29.0 23.0 21.0 73.0   14.0 3.0 4.0 21.0 21-Feb
28-Feb 29.0 23.0 21.0 73.0 7.0 1.0 2.0 10.0 28-Feb
6-Mar 29.0 23.0 21.0 73.0   2.0 2.0 4.0 8.0 6-Mar
13-Mar 29.0 23.0 21.0 73.0 0.0 2.0 6.0 8.0 13-Mar
20-Mar 29.0 21.0 21.0 71.0   0.0 0.0 8.0 8.0 20-Mar
27-Mar 27.0 19.0 19.0 65.0 -2.0 -1.0 6.0 3.0 27-Mar

 

Cash Management Bills
in billions of dollars;projections in red

Announce Auction Settle Mature Length Amount
12-Feb 13-Feb 15-Feb 17-Mar 31 17.0
27-Feb 28-Feb 3-Mar 17-Mar 14 12.0
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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 14.0           1.0  
  30-yr bond 30-Jan 7-Feb 15-Feb 10.0   54.5   -30.5   1.0  
                         
  2-yr note 25-Feb 27-Feb 29-Feb 25.0           1.0  
5-yr note 28-Feb 28-Feb 29-Feb 15.0 21.8 18.2 1.0
                         
Mar 10-yr note (r) 10-Mar 13-Mar 17-Mar 9.0 0.0 9.0 1.0
                         
2-yr note 24-Mar 26-Mar 31-Mar 26.0 1.0
  5-yr note 24-Mar 27-Mar 31-Mar 15.0   20.3   20.7   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 9.0           1.0  
2-yr note 21-Apr 23-Apr 30-Apr 26.0 0.0
  5-yr note 21-Apr 24-Apr 30-Apr 15.0   21.6   28.4   0.0  
                         
May 10-yr note 30-Apr 7-May 15-May 16.0           2.0  
30-yr bond (r) 30-Apr 8-May 15-May 7.0 74.0 -51.0 2.0
                         
2-yr note 22-May 28-May 2-Jun 27.0 1.0
  5-yr note 22-May 29-May 2-Jun 16.0   22.0   21.0   1.0  
                         
Jun 10-yr note (r) 9-Jun 12-Jun 16-Jun 10.0   0.0   10.0   1.0  
                         
  2-yr note 23-Jun 24-Jun 30-Jun 28.0           1.0  
5-yr note 23-Jun 26-Jun 30-Jun 17.0 21.1 23.9 1.0
                         
Jul 10-yr TIPS 7-Jul 10-Jul 15-Jul 9.0 0.0 9.0 1.0
                         
20-yr TIPS (r) 17-Jul 22-Jul 31-Jul 7.0 1.0
  2-yr note 21-Jul 23-Jul 31-Jul 28.0           0.0  
5-yr note 21-Jul 24-Jul 31-Jul 18.0 20.0 33.0 1.0

*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.
--- page break ---

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-Dec   Coupons   35.0   15.5   -2.7   12.7   24.0  
3-Jan Bills 56.0 -3.0 -0.8 -3.8
10-Jan   Bills   52.0   -1.0   -0.7   -1.7      
15-Jan Coupons 8.0 -11.4 -5.2 -16.6
17-Jan   Bills   47.0   -4.0   -0.7   -4.7      
24-Jan Bills 55.0 6.0 -0.8 5.2
31-Jan   Bills   66.0   12.0   -0.8   11.2      
31-Jan   Coupons   46.0   24.4   -2.8   21.7   11.3  
7-Feb   Bills   71.0   18.0   -0.8   17.2      
14-Feb Bills 73.0 27.0 -0.8 26.2
15-Feb   CMB   17.0   17.0   0.0   17.0      
15-Feb Coupons 24.0 -30.5 -22.1 -52.6
21-Feb   Bills   73.0   21.0   -0.8   20.2      
28-Feb Bills 73.0 10.0 -0.8 9.2
29-Feb   Coupons   40.0   18.2   -2.9   15.3   52.3  
3-Mar CMB 12.0 12.0 0.0 12.0
6-Mar   Bills   73.0   8.0   -0.8   7.2      
13-Mar Bills 73.0 8.0 -0.8 7.2
17-Mar   CMBs   -29.0   -29.0   0.0   -29.0      
17-Mar Coupons 9.0 9.0 -1.2 7.8
20-Mar   Bills   71.0   8.0   -0.8   7.2      
27-Mar Bills 65.0 3.0 -0.8 2.2
31-Mar   Coupons   41.0   20.7   -2.9   17.8   20.3  

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

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