US Treasury Auction Calendar
Apr-30 17:38By: Bill Sokolis
US
Quiet set-up ahead the Treasury quarterly refunding announcement Wednesday morning.
- Treasury’s Quarterly Refunding process for the May-Jul quarter began with borrowing estimates released on Mon Apr 29, followed by the refunding announcement itself on Wed May 1 (0830ET).
| 30-Apr | 1130ET | $65B | 42D Bill CMB | (912797FS1), 5.285% |
| 1-May | 1130ET | $60B | 17W Bill | (912797LA3) |
| 2-May | 1130ET | $70B | 4W Bill | (912797JZ7) |
| 2-May | 1130ET | $75B | 8W Bill | (912797KH9) |
| 6-May | 1130ET | TBA | 13W Bill | (912797GK7) |
| 6-May | 1130ET | TBA | 26W Bill | (912797LC9) |
| 7-May | 1300ET | TBA | 3Y Note | (91282CKR1) |
| 8-May | 1300ET | TBA | 10Y Note | (91282CKQ3) |
| 9-May | 1300ET | TBA | 30Y Bond | (912810UA4) |
| 22-May | 1300ET | TBA | 20Y Bond | 16-May |
| 23-May | 1300ET | TBA | 10Y TIPS R/O | 16-May |
| 28-May | 1130ET | TBA | 2Y Note | 23-May |
| 28-May | 1300ET | TBA | 5Y Note | 23-May |
| 29-May | 1130EY | TBA | 2Y FRN R/O | 23-May |
| 29-May | 1300ET | TBA | 7Y Note | 23-May |
| 10-Jun | 1300ET | TBA | 3Y Note | 6-Jun |
| 11-Jun | 1300ET | TBA | 10Y Note R/O | 6-Jun |
| 13-Jun | 1300ET | TBA | 30Y Bond R/O | 6-Jun |
| 18-Jun | 1300ET | TBA | 5Y TIPS R/O | 13-Jun |
| 20-Jun | 1300ET | TBA | 20Y Bond R/O | 13-Jun |
| 25-Jun | 1300ET | TBA | 2Y Note | 20-Jun |
| 26-Jun | 1130ET | TBA | 2Y FRN R/O | 20-Jun |
| 26-Jun | 1300ET | TBA | 5Y Note | 20-Jun |
| 27-Jun | 1300ET | TBA | 7Y Note | 20-Jun |
| 9-Jul | 1300ET | TBA | 3Y Note | 3-Jul |
| 10-Jul | 1300ET | TBA | 10Y Note R/O | 3-Jul |
| 11-Jul | 1300ET | TBA | 30Y Bond R/O | 3-Jul |
| 17-Jul | 1300ET | TBA | 20Y Bond R/O | 11-Jul |
| 18-Jul | 1300ET | TBA | 10Y TIPS | 11-Jul |
| 23-Jul | 1300ET | TBA | 2Y Note | 18-Jul |
| 24-Jul | 1130ET | TBA | 2Y Note FRN | 18-Jul |
| 24-Jul | 1300ET | TBA | 5Y Note | 18-Jul |
| 25-Jul | 1300ET | TBA | 7Y Note | 18-Jul |
