US Treasury Auction Calendar
Feb-23 18:10By: Bill Sokolis
US
Tsys pare support after weak $35B 7Y note auction (91282CGO8) tails: 4.062% high yield vs. 4.047% WI; 2.49x bid-to-cover vs. 2.69x last month.
- Indirect take-up falls to 65.50% vs. 77.07% prior; Direct take-up: 20.80% vs. 16.82% prior; Primary dealer take-up to 13.71% vs. 6.12% prior auction. The next 7Y auction is tentatively scheduled for March 29.
| Date | Time | Amt | Security | CUSIP, Yield |
| 23-Feb | 1130ET | $75B | 4W Bill | (912796Z85), 4.515% |
| 23-Feb | 1130ET | $60B | 8W Bill | (912796CV9), 4.660% |
| 23-Feb | 1300ET | $15B | 16D Bill CMB | (912796YL7), 4.460% |
| 23-Feb | 1300ET | $35B | 7Y Note | (91282CGQ8), 4.062% vs. 4.047% WI |
| 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 |
| 9-May | 1300ET | TBA | 3Y Note | 3-May |
| 10-May | 1300ET | TBA | 10Y Note | 3-May |
| 11-May | 1300ET | TBA | 30Y Bond | 3-May |
| 17-May | 1300ET | TBA | 20Y Bond | 11-May |
| 18-May | 1300ET | TBA | 10Y TIPS R/O | 11-May |
| 23-May | 1300ET | TBA | 2Y Note | 18-May |
| 24-May | 1300ET | TBA | 2Y FRN Note R/O | 18-May |
| 24-May | 1300ET | TBA | 5Y Note | 18-May |
| 25-May | 1300ET | TBA | 7Y Note | 18-May |
| 12-Jun | 1130ET | TBA | 3Y Note | 8-Jun |
| 12-Jun | 1300ET | TBA | 10Y Note R/O | 8-Jun |
| 13-Jun | 1300ET | TBA | 30Y Bond R/O | 8-Jun |
| 21-Jun | 1300ET | TBA | 20Y Bond R/O | 15-Jun |
| 22-Jun | 1300ET | TBA | 5Y TIPS R/O | 15-Jun |
| 26-Jun | 1300ET | TBA | 2Y Note | 22-Jun |
| 27-Jun | 1300ET | TBA | 5Y Note | 22-Jun |
| 28-Jun | 1130ET | TBA | 2Y FRN | 22-Jun |
| 28-Jun | 1300ET | TBA | 7Y Note | 22-Jun |
| 11-Jul | 1300ET | TBA | 3Y Note | 6-Jul |
| 12-Jul | 1300ET | TBA | 10Y Note R/O | 6-Jul |
| 13-Jul | 1300ET | TBA | 30Y Bond R/O | 6-Jul |
| 19-Jul | 1300ET | TBA | 20Y Bond R/O | 13-Jul |
| 20-Jul | 1300ET | TBA | 10Y TIPS | 13-Jul |
| 24-Jul | 1300ET | TBA | 2Y Note | 20-Jul |
| 25-Jul | 1300ET | TBA | 5Y Note | 20-Jul |
| 26-Jul | 1300ET | TBA | 2Y FRN | 20-Jul |
| 27-Jul | 1300ET | TBA | 7Y Note | 20-Jul |
