US Treasury Auction Calendar

US Treasury wrapped up the week's supply with $80B 4W, $70B 8W Bill auctions:

• US TSY 4W BILL AUCTION: HIGH 5.280%(ALLOT 23.29%)
• US TSY 4W BILL AUCTION: DEALERS TAKE 40.13% OF COMPETITIVES
• US TSY 4W BILL AUCTION: DIRECTS TAKE 2.35% OF COMPETITIVES
• US TSY 4W BILL AUCTION: INDIRECTS TAKE 57.52% OF COMPETITIVES
• US TSY 4W AUCTION: BID/CVR 2.70

• US TSY 8W BILL AUCTION: HIGH 5.290%(ALLOT 43.91%)
• US TSY 8W BILL AUCTION: DEALERS TAKE 45.61% OF COMPETITIVES
• US TSY 8W BILL AUCTION: DIRECTS TAKE 2.91% OF COMPETITIVES
• US TSY 8W BILL AUCTION: INDIRECTS TAKE 51.48% OF COMPETITIVES
• US TSY 8W BILL AUCTION: BID/CVR 2.79

Next week's $99B refunding details:

• US TSYS: US TSY TO SELL $44.000 BLN 3Y NOTES SEP 11, SETTLE SEP 15
• US TSYS: US TSY TO SELL $35.000 BLN 9Y-11M NOTES SEP 12, SETTLE SEP 15
• US TSYS: US TSY TO SELL $20.000 BLN 29Y-11M BOND SEP 13, SETTLE SEP 15

Date	Time	Amt	Security	Cusip, Yield
7-Sep	1130ET	$80B	4W Bill	(912797HA8), 5.28%
7-Sep	1130ET	$70B	8W Bill	(912797HJ9), 5.29%
11-Sep	1130ET	$69B	13W Bill	(912797FU6)
11-Sep	1130ET	$62B	26W Bill	(912797GX9)
11-Sep	1300ET	$44B	3Y Note	(91282CHY0)
12-Sep	1130ET	$60B	42D Bill CMB	(912797FC6)
12-Sep	1300ET	$35B	10Y Note Reopen	(91282CHT1)
13-Sep	1300ET	$20B	30Y Bond Reopen	(912810TT5)
19-Sep	1300ET	TBA	10Y TIPS Reopen	14-Sep
21-Sep	1300ET	TBA	20Y Bond Reopen	14-Sep
26-Sep	1300ET	TBA	2Y Note	21-Sep
27-Sep	1130ET	TBA	2Y Note FRN Reopen	21-Sep
27-Sep	1300ET	TBA	5Y Note	21-Sep
28-Sep	1300ET	TBA	7Y Note	21-Sep
10-Oct	1300ET	TBA	3Y Note	5-Oct
11-Oct	1300ET	TBA	10Y Note Reopen	5-Oct
12-Oct	1300ET	TBA	30Y Bond Reopen	5-Oct
18-Oct	1300ET	TBA	20Y Bond Reopen	12-Oct
19-Oct	1300ET	TBA	5Y TIPS	12-Oct
24-Oct	1300ET	TBA	2Y Note	19-Oct
25-Oct	1130ET	TBA	2Y Note FRN	19-Oct
25-Oct	1300ET	TBA	5Y Note	19-Oct
26-Oct	1300ET	TBA	7Y Note	19-Oct
7-Nov	1300ET	TBA	3Y Note	1-Nov
8-Nov	1300ET	TBA	10Y Note	1-Nov
9-Nov	1300ET	TBA	30Y Bond	1-Nov
20-Nov	1300ET	TBA	20Y Bond	16-Nov
21-Nov	1130ET	TBA	2Y NOT FRN R/O	16-Nov
21-Nov	1300ET	TBA	10Y TIPS R/O	16-Nov
27-Nov	1130ET	TBA	2Y Note	22-Nov
27-Nov	1300ET	TBA	5Y Note	22-Nov
28-Nov	1300ET	TBA	7Y Note	22-Nov
11-Dec	1130ET	TBA	3Y Note	7-Dec
11-Dec	1300ET	TBA	10Y Note R/O	7-Dec
12-Dec	1300ET	TBA	30Y Bond R/O	7-Dec
20-Dec	1300ET	TBA	20Y Bond R/O	14-Dec
21-Dec	1300ET	TBA	5Y TIPS R/O	14-Dec
26-Dec	1300ET	TBA	2Y Note	21-Dec
27-Dec	1130ET	TBA	2Y FRN R/O	21-Dec
27-Dec	1300ET	TBA	5Y Note	21-Dec
28-Dec	1300ET	TBA	7Y Note	21-Dec
9-Jan	1300ET	TBA	3Y Note	4-Jan
10-Jan	1300ET	TBA	10Y Note	4-Jan
11-Jan	1300ET	TBA	30Y Bond	4-Jan
17-Jan	1300ET	TBA	20Y Bond R/O	11-Jan
18-Jan	1300ET	TBA	10Y TIPS	11-Jan
23-Jan	1300ET	TBA	2Y Note	18-Jan
24-Jan	1130ET	TBA	0Y Note FRN	18-Jan
24-Jan	1300ET	TBA	5Y Note	18-Jan
25-Jan	1300ET	TBA	7Y Note	18-Jan