US Treasury Auction Calendar
Jan-26 18:13By: Bill Sokolis
US Treasury/Agency Auction Calendar+ 3
Tsys pare losses after $35B 7Y note auction (91282CGJ4) finally trades through after three prior tails: 3.517% high yield vs. 3.537% WI; 2.69x bid-to-cover vs. 2.45x last month.
- Indirect take-up climbs to 77.07% vs. 68.08% prior; Direct take-up: 16.82% vs. 16.17% prior; Primary dealer take-up falls to 6.12% vs. 15.75% prior auction.
- The next 7Y auction is tentatively scheduled for February 23.
| Date | Time | Amt | Security | CUSIP, Yield |
| 26-Jan | 1130ET | $75B | 4W Bill | (912796Y78), 4.500% |
| 26-Jan | 1130ET | $60B | 8W Bill | (912796Z85), 4.525% |
| 26-Jan | 1300ET | $35B | 7Y Note | (91282CGJ4), 3.517% vs. 3.537% WI |
| 30-Jan | 1130ET | $60B | 13W Bill | (912796W3) |
| 30-Jan | 1130ET | $48B | 26W Bill | 912796Y37) |
| 1-Feb | 1130ET | TBA | 17W Bill | 1-Jan |
| 2-Feb | 1130ET | TBA | 4W Bill | 1-Jan |
| 2-Feb | 1130ET | TBA | 8W Bill | 1-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 |
