US Treasury Auction Calendar
Sep-13 18:44By: Bill Sokolis
US Treasury/Agency Auction Calendar+ 3
Still broadly weaker, Tys bouncing after $18B 30Y auction re-open (912810TJ7) stopped through: 3.511% high yield vs. 3.530% WI; 2.42x bid-to-cover vs. 2.31x the prior month.
- Indirect take-up climbed to 72.09% vs. 70.75% in August; direct bidder take-up 17.06% vs. 18.51% prior; primary dealer take-up 10.85% vs.10.84%. * The next 30Y auction (re-open) is tentatively scheduled for October 13
| Date | TimeAmt | Amt | Security | CUSIP, Yield |
| 13-Sep | 1300ET | $18B | 30Y Bond re-open | (912810TJ7), 3.511% vs. 3.530% WI |
| 14-Sep | 1130ET | $30B | 119D Bill CMB | (912796ZK8) |
| 15-Sep | 1130ET | $50B | 4W Bill | (912796YE3) |
| 15-Sep | 1130ET | $45B | 8W Bill | (912796YQ6) |
| 19-Sep | 1130ET | TBA | 13W Bill | (912796X87) |
| 19-Sep | 1130ET | TBA | 26W Bill | (912796U31) |
| 20-Sep | 1300ET | TBA | 20Y Bond re-open | (912810TK4) |
| 22-Sep | 1300ET | TBA | 10Y TIPS re-open | (91282CEZ0) |
| 26-Sep | 1300ET | TBA | 2Y Note | 22-Sep |
| 27-Sep | 1300ET | TBA | 5Y Note | 22-Sep |
| 28-Sep | 1300ET | TBA | 2Y FRN re-open | 22-Sep |
| 28-Sep | 1300ET | TBA | 7Y Note | 22-Sep |
| 11-Oct | 1300ET | TBA | 3Y Note | 6-Oct |
| 12-Oct | 1300ET | TBA | 10Y Note re-open | 6-Oct |
| 13-Oct | 1300ET | TBA | 30Y Bond re-open | 6-Oct |
| 19-Oct | 1300ET | TBA | 20Y Bond re-open | 13-Oct |
| 20-Oct | 1300ET | TBA | 5Y TIPS | 13-Oct |
| 25-Oct | 1300ET | TBA | 2Y Note | 20-Oct |
| 26-Oct | 1130ET | TBA | 2Y FRN | 20-Oct |
| 26-Oct | 1300ET | TBA | 5Y Note | 20-Oct |
| 27-Oct | 1300ET | TBA | 7Y Note | 20-Oct |
| 8-Nov | 1300ET | TBA | 3Y Note | 2-Nov |
| 9-Nov | 1300ET | TBA | 10Y Note | 2-Nov |
| 10-Nov | 1300ET | TBA | 30Y Bond | 2-Nov |
| 16-Nov | 1300ET | TBA | 20Y Bond | 10-Nov |
| 17-Nov | 1300ET | TBA | 10Y TIPS Re-open | 10-Nov |
| 21-Nov | 1130ET | TBA | 2Y Note | 17-Nov |
| 21-Nov | 1300ET | TBA | 5Y Note | 17-Nov |
| 22-Nov | 1130ET | TBA | 2Y Note FRN R/O | 17-Nov |
| 22-Nov | 1300ET | TBA | 7Y Note | 17-Nov |
| 12-Dec | 1130ET | TBA | 3Y Note | 8-Dec |
| 12-Dec | 1300ET | TBA | 10Y Note Reopen | 8-Dec |
| 13-Dec | 1300ET | TBA | 30Y Bond Reopen | 8-Dec |
| 21-Dec | 1300ET | TBA | 5Y TIPS Reopen | 15-Dec |
| 22-Dec | 1300ET | TBA | 20Y Bond Reopen | 15-Dec |
| 27-Dec | 1300ET | TBA | 2Y Note | 22-Dec |
| 28-Dec | 1130ET | TBA | 2Y Note FRN R/O | 22-Dec |
| 28-Dec | 1300ET | TBA | 5Y Note | 22-Dec |
| 29-Dec | 1300ET | TBA | 7Y Note | 22-Dec |
| 10-Jan | 1300ET | TBA | 3Y Note | 5-Jan |
| 11-Jan | 1300ET | TBA | 10Y Note Reopen | 5-Jan |
| 12-Jan | 1300ET | TBA | 30Y Bond Reopen | 5-Jan |
| 18-Jan | 1300ET | TBA | 20Y Bond Reopen | 12-Jan |
| 19-Jan | 1300ET | TBA | 10Y TIPS | 12-Jan |
| 24-Jan | 1300ET | TBA | 2Y Note | 19-Jan |
| 25-Jan | 1130ET | TBA | 2Y Note FRN | 19-Jan |
| 25-Jan | 1300ET | TBA | 5Y Note | 19-Jan |
| 26-Jan | 1300ET | TBA | 7Y Note | 19-Jan |
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