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 |
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| Auc: | 3/6-mo bills |
Auc: | 4-wk bills |
Auc: | 10-yr TIPS (r) | ||||
| Settle: | Weekly bills |
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| Apr. 14 | Apr. 15 | Apr. 16 | Aprl. 17 | Apr. 18 | |||||
| Ann: | 4-wk bill |
Ann: | 3/6-mo bills 5-yr TIPS |
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| Auc: | 3/6-mo bills |
Auc: | 4-wk bills |
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| Settle: | 10-yr TIPS (r) | Settle: | Weekly bills |
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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 |
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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 | ||||||
| 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.
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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 | |||||||
| 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
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