US Treasury Auction Calendar

Nov-01 15:47By: Bill Sokolis
US

Today's quarterly refunding brought a more market-friendly announcement than expected/feared, both on long-end auction sizes and on Treasury's guidance that "Treasury anticipates that one additional quarter of increases to coupon auction sizes will likely be needed beyond the increases announced today" (some had expected increases through not just Feb but potentially the May refunding).

US Tsy

Date Time Amt Security Cusip, Yield
1-Nov 1130ET $56B 17W Bill (912797JG3), 5.340%
2-Nov 1130ET $95B 4W Bill (912797HN0)
2-Nov 1130ET $85B 8W Bill (912797HX8)
6-Nov 1130ET TBA 13W Bill (912797GM3)
6-Nov 1130ET TBA 26W Bill (912797HQ3)
7-Nov 1300ET $48B 3Y Note (91282CJK8)
8-Nov 1300ET $40B 10Y Note (91282CJJ1)
9-Nov 1300ET $24B 30Y Bond (912810TV0)
20-Nov 1130ET TBA 13W Bill
20-Nov 1130ET TBA 26W Bill
20-Nov 1300ET $16B 20Y Bond 16-Nov
21-Nov 1130ET $26B 2Y Note FRN R/O 16-Nov
21-Nov 1300ET $15B 10Y TIPS R/O 16-Nov
27-Nov 1130ET $54B 2Y Note 22-Nov
27-Nov 1300ET $55B 5Y Note 22-Nov
28-Nov 1300ET $39B 7Y Note 22-Nov
11-Dec 1130ET $48B 3Y Note 7-Dec
11-Dec 1300ET $37B 10Y Note R/O 7-Dec
12-Dec 1300ET $21B 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