US Treasury Auction Calendar
Sep-22 18:11By: Bill Sokolis
US Treasury/Agency Auction Calendar+ 3
- US TSY 9Y-10M TIPS AUCTION: HIGH YLD 1.248%; ALLOTMENT 70.66%
- US TSY 9Y-10M TIPS AUCTION: DEALERS TAKE 7.89% OF COMPETITIVES
- US TSY 9Y-10M TIPS AUCTION: DIRECTS TAKE 21.32% OF COMPETITIVES
- US TSY 9Y-10M TIPS AUCTION: INDIRECTS TAKE 70.79% OF COMPETITIVES
- US TSY 9Y-10M TIPS AUCTION: BID/COV 2.54
| Date | Time | Amt | Security | Cusip, Yield |
| 22-Sep | 1300ET | $15B | 10Y TIPS re-open | (91282CEZ0), 1.248% vs. 0.630% prior |
| 22-Sep | 1130ET | $50B | 4W Bill | (912796YFQ), 2.66% |
| 22-Sep | 1130ET | $45B | 8W Bill | (912796YR4), 2.99% |
| 26-Sep | 1130ET | $54B | 13W Bill | (912796R27) |
| 26-Sep | 1130ET | $42B | 26W Bill | (912796YM5 |
| 26-Sep | 1300ET | $43B | 2Y Note | (91282CFN6) |
| 27-Sep | 1300ET | $44B | 5Y Note | (91282CFM8) |
| 28-Sep | 1130ET | $22B | 2Y FRN re-open | (91282CFD8) |
| 28-Sep | 1300ET | $36B | 7Y Note | (91282CFL0) |
| 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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