US Treasury Auction Calendar
Aug-14 15:50By: Bill Sokolis
US
Details for Monday's 13- and 26W Bill sales:
- US TSY 13W BILL AUCTION: HIGH 5.295%(ALLOT 38.08%)
- US TSY 13W BILL AUCTION: DEALERS TAKE 38.12% OF COMPETITIVES
- US TSY 13W BILL AUCTION: DIRECTS TAKE 4.56% OF COMPETITIVES
- US TSY 13W BILL AUCTION: INDIRECTS TAKE 57.32% OF COMPETITIVES
- US TSY 13W BILL AUCTION: BID/CVR 3.12
- US TSY 26W BILL AUCTION: HIGH 5.290%(ALLOT 11.73%)
- US TSY 26W BILL AUCTION: DEALERS TAKE 36.13% OF COMPETITIVES
- US TSY 26W BILL AUCTION: DIRECTS TAKE 4.85% OF COMPETITIVES
- US TSY 26W BILL AUCTION: INDIRECTS TAKE 59.02% OF COMPETITIVES
- US TSY 26W BILL AUCTION: BID/CVR 2.78
| Date | Time | Amt | Security | Cusip, Yield |
| 14-Aug | 1130ET | $69B | 13W Bill | (912797FK8), 5.295% |
| 14-Aug | 1130ET | $62B | 26W Bill | (912797GN1), 5.290% |
| 15-Aug | 1130ET | $60B | 42D Bill CMB | (912796CS6) |
| 16-Aug | 1130ET | TBA | 17W Bill | (912797HV2) |
| 17-Aug | 1130ET | TBA | 4W Bill | (912797GT8) |
| 17-Aug | 1130ET | TBA | 8W Bill | (912797HB6) |
| 21-Aug | 1130ET | TBA | 13W Bill | (912797FL6) |
| 21-Aug | 1130ET | TBA | 26W Bill | (912796Z28) |
| 23-Aug | 1130ET | TBA | 2Y Note FRN Reopen | (91282CHS3) |
| 23-Aug | 1300ET | TBA | 20Y Bond | (912810TU2) |
| 24-Aug | 1300ET | TBA | 30Y TIPS Re-open | (912810TP3) |
| 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 |
| 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 |
