US Treasury Auction Calendar
Dec-29 18:28By: Bill Sokolis
US Treasury/Agency Auction Calendar+ 3
Tsys pare gains after $35B 7Y note auction (91282CGB1) tail: 3.921% high yield vs. 3.907% WI; 2.45x bid-to-cover vs. 2.33x last month.
- Indirect take-up climbs to 68.08% vs. 61.89% prior; Direct take-up: 16.17% vs. 16.57% prior; Primary dealer take-up falls to 15.75% vs. 21.35% prior auction.
- The next 7Y auction is tentatively scheduled for January 26.
| Date | Time | Amt | Security | Cusip, Yld |
| 29-Dec | 1130ET | $45B | 4W Bill | (912796ZM4), 3.830% |
| 29-Dec | 1130ET | $45B | 8W Bill | (912796Y78), 4.250% |
| 29-Dec | 1300ET | $35B | 7Y Note | (91282CGB1), 3.921% vs. 3.907% WI |
| 3-Jan | 1130ET | $54B | 13W Bill | (912796YN3) |
| 3-Jan | 1130ET | $45B | 26W Bill | (912796ZS1) |
| 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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