US Treasury Auction Calendar

Jul-18 16:14By: Bill Sokolis
US

US TSY 42D AUCTION: HIGH RATE 5.240%; 49.95% AT HIGH

US TSY 42D BILL AUCTION: DEALERS TAKE 42.46% OF COMPETITIVES

US TSY 42D BILL AUCTION: DIRECTS TAKE 5.05% OF COMPETITIVES

US TSY 42D BILL AUCTION: INDIRECTS TAKE 52.50% OF COMPETITIVES

US TSY 42D AUCTION: BID/COVER 3.19

Date Time Amt Security Cusip, Yield
18-Jul 1130ET $50B 42D Bill CMB (912797Z51), 5.24%
19-Jul 1130ET $46B 17W Bill (912797HL4)
19-Jul 1300ET $12B 20Y Bond R/O (912810TS7)
20-Jul 1130ET $70B 4W Bill (912797GH4)
20-Jul 1130ET $60B 8W Bill (812797GT8)
20-Jul 1300ET $17B 10Y TIPS (91282CHP9)
24-Jul 1300ET TBA 2Y Note (91282CHN4)
25-Jul 1300ET TBA 5Y Note (91282CHQ7)
26-Jul 1300ET TBA 2Y FRN (91282CHS3)
27-Jul 1300ET TBA 7Y Note (91282CHR5)
8-Aug 1300ET TBA 3Y Note 2-Aug
9-Aug 1300ET TBA 10Y Note 2-Aug
10-Aug 1300ET TBA 30Y Bond 2-Aug
23-Aug 1130ET TBA 2Y Note FRN Reopen 17-Aug
23-Aug 1300ET TBA 20Y Bond 17-Aug
24-Aug 1300ET TBA 30Y TIPS Re-open 17-Aug
28-Aug 1130ET TBA 2Y Note 24-Aug
28-Aug 1300ET TBA 5Y Note 24-Aug
29-Aug 1300ET TBA 7Y Note 24-Aug
11-Sep 1300ET TBA 3Y Note 7-Sep
12-Sep 1300ET TBA 10Y Note Reopen 7-Sep
13-Sep 1300ET TBA 30Y Bond Reopen 7-Sep
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
27-Oct 1300ET TBA 7Y Note 19-Oct