US Treasury Auction Calendar
Dec-13 18:14By: Bill Sokolis
US Treasury/Agency Auction Calendar+ 3
US TSYS/SUPPLY: Review 30Y Bond Auction Reopen: 3.1Bp Tail, Tys pare gains after $18B 30Y auction reopen (912810TL2) 3.1bp tails: 3.513% high yield vs. 3.482% WI; 2.25x bid-to-cover vs. 2.42x prior month.
- Indirect take-up 61.57% vs. 69.93% prior; direct bidder take-up 23.10% vs. 20.39% prior; primary dealer take-up 15.33% vs.9.68%.
- The next 30Y auction (re-open) is tentatively scheduled for January 12
| Date | Time | Amt | Security | Cusip, Yield |
| 13-Dec | 1300ET | $18B | 30Y Bond Reopen | (912810TL2), 3.513% vs. 3.482% WI |
| 14-Dec | 1130ET | $33B | 17W-Bill | (912796CU1) |
| 15-Dec | 1130ET | $45B | 4W Bill | (912796ZK8) |
| 15-Dec | 1130ET | $45B | 8W Bill | (912796ZU6) |
| 19-Dec | 1130ET | TBA | 13W Bill | (912796U31) |
| 19-Dec | 1130ET | TBA | 26W Bill | (912796ZQ5) |
| 21-Dec | 1300ET | TBA | 20Y Bond Reopen | (912810TM0) |
| 22-Dec | 1300ET | TBA | 5Y TIPS Reopen | (91282CFR7) |
| 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 |
| 7-Feb | 1300ET | TBA | 3Y Note | 1-Feb |
| 8-Feb | 1300ET | TBA | 10Y Note | 1-Feb |
| 9-Feb | 1300ET | TBA | 30Y Bond | 1-Feb |
| 15-Feb | 1300ET | TBA | 20Y Bond | 9-Feb |
| 16-Feb | 1300ET | TBA | 30Y TIPS | 9-Feb |
| 21-Feb | 1300ET | TBA | 2Y Note | 16-Feb |
| 22-Feb | 1130ET | TBA | 2Y Note FRN R/O | 16-Feb |
| 22-Feb | 1300ET | TBA | 5Y Note | 16-Feb |
| 23-Feb | 1300ET | TBA | 7Y Note | 16-Feb |
| 7-Mar | 1300ET | TBA | 3Y Note | 2-Mar |
| 8-Mar | 1300ET | TBA | 10Y Note R/O | 2-Mar |
| 9-Mar | 1300ET | TBA | 30Y Bond R/O | 2-Mar |
| 21-Mar | 1300ET | TBA | 20Y Bond R/O | 16-Mar |
| 23-Mar | 1300ET | TBA | 10Y TIPS R/O | 16-Mar |
| 27-Mar | 1300ET | TBA | 2Y Note | 23-Mar |
| 28-Mar | 1300ET | TBA | 5Y Note | 23-Mar |
| 29-Mar | 1130ET | TBA | 2Y Note FRN R/O | 23-Mar |
| 29-Mar | 1300ET | TBA | 7Y Note | 23-Mar |
| 11-Apr | 1300ET | TBA | 3Y Note | 6-Apr |
| 12-Apr | 1300ET | TBA | 10Y Note R/O | 6-Apr |
| 13-Apr | 1300ET | TBA | 30Y Bond R/O | 6-Apr |
| 19-Apr | 1300ET | TBA | 20Y Bond R/O | 13-Apr |
| 20-Apr | 1300ET | TBA | 5Y TIPS | 13-Apr |
| 25-Apr | 1300ET | TBA | 2Y Note | 20-Apr |
| 26-Apr | 1130ET | TBA | 2Y Note FRN | 20-Apr |
| 26-Apr | 1300ET | TBA | 5Y Note | 20-Apr |
| 27-Apr | 1300ET | TBA | 7Y Note | 20-Apr |
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