Updated guidance through October 2024
Date | Time | Amt | Security | CUSIP |
17-Jun | 1130ET | $70B | 13W Bill | (912797KL0) |
17-Jun | 1130ET | $70B | 26W Bill | (912797LQ8) |
17-Jun | 1300ET | $60B | 42D Bill CMB | (912797JT5) |
18-Jun | 1300ET | $21B | 20Y Bond R/O | (912810UB2) |
20-Jun | 1130ET | TBA | 4W Bill | (912797KQ9) |
20-Jun | 1130ET | TBA | 8W Bill | (912797KY2) |
20-Jun | 1300ET | $13B | 5Y TIPS R/O | (91282CKL4) |
24-Jun | 1130ET | TBA | 13W Bill | (912797KM8) |
24-Jun | 1130ET | TBA | 26W Bill | (912796KV4) |
25-Jun | 1130ET | TBA | 42D Bill CMB | (912797GK7) |
25-Jun | 1300ET | $69B | 2Y Note | (91282CKY6) |
26-Jun | 1130ET | TBA | 2Y FRN R/O | (91282CKM2) |
26-Jun | 1300ET | $70B | 5Y Note | (91282CKX8) |
27-Jun | 1300ET | $44B | 7Y Note | (91282CKW0) |
9-Jul | 1300ET | $58B | 3Y Note | 3-Jul |
10-Jul | 1300ET | $39B | 10Y Note R/O | 3-Jul |
11-Jul | 1300ET | $22B | 30Y Bond R/O | 3-Jul |
17-Jul | 1300ET | $13B | 20Y Bond R/O | 11-Jul |
18-Jul | 1300ET | $19B | 10Y TIPS | 11-Jul |
23-Jul | 1300ET | $69B | 2Y Note | 18-Jul |
24-Jul | 1130ET | TBA | 2Y Note FRN | 18-Jul |
24-Jul | 1300ET | $70B | 5Y Note | 18-Jul |
25-Jul | 1300ET | $44B | 7Y Note | 18-Jul |
6-Aug | 1300ET | $58B | 3Y Note | 31-Jul |
7-Aug | 1300ET | $42B | 10Y Note | 31-Jul |
8-Aug | 1300ET | $25B | 30Y Note | 31-Jul |
21-Aug | 1300ET | TBA | 30Y Tips R/O | 15-Aug |
22-Aug | 1300ET | $16B | 20Y Bond | 15-Aug |
27-Aug | 1300ET | $69B | 2Y Note | 22-Aug |
28-Aug | 1130ET | TBA | 2Y Note FRN R/O | 22-Aug |
28-Aug | 1300ET | $70B | 5Y Note | 22-Aug |
29-Aug | 1300ET | $44B | 7Y Note | 22-Aug |
10-Sep | 1300ET | $58B | 3Y Note | 5-Sep |
11-Sep | 1300ET | $39B | 10Y Note | 5-Sep |
12-Sep | 1300ET | $22B | 30Y Bond | 5-Sep |
17-Sep | 1300ET | $13B | 20Y Bond R/O | 12-Sep |
19-Sep | 1300ET | TBA | 10Y TIPS R/O | 12-Sep |
24-Sep | 1300ET | $69B | 2Y Note | 19-Sep |
25-Sep | 1130ET | TBA | 2Y Note FRN | 19-Sep |
25-Sep | 1300ET | $70B | 5Y Note | 19-Sep |
26-Sep | 1300ET | $44B | 7Y Note | 19-Sep |
8-Oct | 1300ET | $58B | 3Y Note | 3-Oct |
9-Oct | 1300ET | $39B | 10Y Note R/O | 3-Oct |
10-Oct | 1300ET | $22B | 30Y Note R/O | 3-Oct |
23-Oct | 1300ET | $13B | 20Y Bond R/O | 17-Oct |
24-Oct | 1300ET | TBA | 5Y TIPS | 17-Oct |
28-Oct | 1130ET | $69B | 2Y Note | 24-Oct |
28-Oct | 1300ET | $70B | 5Y Note | 24-Oct |
29-Oct | 1130ET | TBA | 2Y FRN Note | 24-Oct |
29-Oct | 1300ET | $44B | 7Y Note | 24-Oct |