Treasury Auction Schedule

Apr. 7		Apr. 8		Apr. 9		Aprl. 10		Apr. 11
Ann:	4-wk bill 10-yr TIPS (r)					Ann:	3/6-mo bills
Auc:	3/6-mo bills	Auc:	4-wk bills			Auc:	10-yr TIPS (r)
						Settle:	Weekly bills
Apr. 14		Apr. 15		Apr. 16		Aprl. 17		Apr. 18
Ann:	4-wk bill					Ann:	3/6-mo bills 5-yr TIPS
Auc:	3/6-mo bills	Auc:	4-wk bills
		Settle:	10-yr TIPS (r)			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
14-Feb	27.0	24.0	22.0	73.0		18.0	4.0	5.0	27.0	14-Feb
21-Feb	28.0	24.0	22.0	74.0		13.0	4.0	5.0	22.0	21-Feb
28-Feb	31.0	24.0	22.0	77.0		11.0	2.0	3.0	16.0	28-Feb
6-Mar	31.0	24.0	23.0	78.0		5.0	3.0	6.0	14.0	6-Mar
13-Mar	31.0	24.0	22.0	77.0		4.0	3.0	7.0	14.0	13-Mar
20-Mar	31.0	24.0	22.0	77.0		3.0	3.0	9.0	15.0	20-Mar
27-Mar	24.0	24.0	22.0	70.0		-7.0	4.0	9.0	6.0	27-Mar
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	10.0	22.0	19.0	51.0		-21.0	2.0	4.0	-15.0	17-Apr
24-Apr	10.0	20.0	17.0	47.0		-14.0	-1.0	1.0	-14.0	24-Apr
1-May	10.0	20.0	17.0	47.0		-8.0	-4.5	-2.5	-15.0	1-May
8-May	18.0	20.0	17.0	55.0		8.0	-7.0	-5.0	-4.0	8-May
15-May	26.0	22.0	19.0	67.0		16.0	-6.0	-4.0	6.0	15-May
22-May	30.0	24.0	21.0	75.0		20.0	-4.0	-2.0	14.0	22-May
29-May	30.0	26.0	23.0	79.0		20.0	-2.0	-1.0	17.0	29-May
5-Jun	24.0	26.0	23.0	73.0		6.0	-2.0	-1.0	3.0	5-Jun

 

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
24-Mar	26-Mar	27-Mar	21-Apr	25	20.0
26-Mar	27-Mar	1-Apr	16-Apr	15	26.0
7-Apr	9-Apr	10-Apr	24-Apr	14	25.0
12-May	14-May	15-May	19-Jun	35	30.0
15-May	19-May	20-May	15-Sep	118	20.0

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
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	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	31.0						1.0
	5-yr note	22-May	29-May	2-Jun	20.0		22.0		29.0		1.0
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	31.0						0.0
	5-yr note	19-Jun	26-Jun	30-Jun	20.0		21.1		29.9		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	31.0						0.0
	5-yr note	21-Jul	24-Jul	31-Jul	20.0		20.0		37.0		0.0
Aug	10-yr note	30-Jul	6-Aug	15-Aug	15.0		0.0		0.0		0.0
	30-yr bond	30-Jul	7-Aug	15-Aug	10.0						1.0
	2-yr note	25-Aug	27-Aug	2-Sep	31.0						0.0
	5-yr note	25-Aug	28-Aug	2-Sep	20.0		22.0		29.0		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	31.0						0.0
	5-yr note	22-Sep	25-Sep	30-Sep	20.0		19.1		31.9		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
27-Mar		Bills		70.0		6.0		-0.6		5.4
27-Mar		CMB		20.0		20.0		0.0		20.0
31-Mar		Coupons		46.0		25.7		-2.9		22.8		88.1
1-Apr		CMB		26.0		26.0		0.0		26.0
3-Apr		Bills		63.0		-2.0		-0.6		-2.6
10-Apr		Bills		55.0		-10.0		-0.6		-10.6
10-Apr		CMB		25.0		25.0		0.0		25.0
15-Apr		CMB		-30.0		-30.0		0.0		-30.0
15-Apr		Coupons		6.0		6.0		-2.6		3.4
16-Apr		CMB		-26.0		-26.0		0.0		-26.0
17-Apr		Bills		51.0		-15.0		-0.5		-15.5
17-Apr		CMB		-19.0		-19.0		0.0		-19.0
21-Apr		CMB		-20.0		-20.0		0.0		-20.0
24-Apr		CMB		-25.0		-25.0		0.0		-25.0
24-Apr		Bills		47.0		-14.0		-0.5		-14.5
30-Apr		Coupons		57.0		35.4		-3.0		32.4		-76.4
1-May		Bills		47.0		-15.0		-0.5		-15.5
8-May		Bills		55.0		-4.0		-0.5		-4.5
15-May		Bills		67.0		6.0		-0.6		5.4
15-May		Coupons		21.0		-53.0		-17.7		-70.7
15-May		CMB		30.0		30.0		0.0		30.0
20-May		CMB		25.0		20.0		0.0		20.0
22-May		Bills		75.0		14.0		-0.6		13.4
29-May		Bills		79.0		17.0		-0.7		16.3		-5.5

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

Chart of the Week