US Treasury Auction Calendar

Jan-18 18:37By: Bill Sokolis
US

* US TSY 10Y TIPS AUCTION: HIGH YLD 1.810%; ALLOTMENT 53.51%

* US TSY 10Y TIPS AUCTION: DEALERS TAKE 3.20% OF COMPETITIVES

* US TSY 10Y TIPS AUCTION: DIRECTS TAKE 17.48% OF COMPETITIVES

* US TSY 10Y TIPS AUCTION: INDIRECTS TAKE 79.32% OF COMPETITIVES

* US TSY 10Y TIPS AUCTION: BID/COV 2.62

Date Time Amt Security Cusip, Yield
18-Jan 1130ET $85B 4W Bill (912797JE8), 5.285%
18-Jan 1130ET $85B 8W Bill (912797JJ7), 5.275%
18-Jan 1300ET $18B 10Y TIPS (91282CJY8), 1.810% vs. 1.825% WI
22-Jan 1130ET $77B 13W Bill (912797HG5)
22-Jan 1130ET $70B 26W Bill (912797JT5)
23-Jan 1130ET $75B 42D CMB Bill (912797GQ4)
23-Jan 1130ET $46B 52W Bill (912797JR9)
23-Jan 1300ET $60B 2Y Note (91282CJV4)
24-Jan 1130ET $28B 2Y Note FRN (91282CJU6)
24-Jan 1300ET $61B 5Y Note (91282CJW2)
25-Jan 1130ET $85B 4W Bill
25-Jan 1130ET $85B 8W Bill
25-Jan 1300ET $41B 7Y Note (91282CJX0)
6-Feb 1300ET TBA 3Y Note 31-Jan
7-Feb 1300ET TBA 10Y Note 31-Jan
8-Feb 1300ET TBA 30Y Bond 31-Jan
21-Feb 1300ET TBA 2Y Note FRN R/O 15-Feb
21-Feb 1300ET TBA 20Y Bond 15-Feb
22-Feb 1300ET TBA 30Y TIPS 15-Feb
26-Feb 1300ET TBA 2Y Note 22-Feb
26-Feb 1300ET TBA 5Y Note 22-Feb
27-Feb 1300ET TBA 7Y Note 22-Feb
11-Mar 1300ET TBA 3Y Note 7-Mar
12-Mar 1300ET TBA 10Y Note R/O 7-Mar
13-Mar 1300ET TBA 30Y Bond R/O 7-Mar
19-Mar 1300ET TBA 20Y Bond R/O 14-Mar
21-Mar 1300ET TBA 10Y TIPS R/O 14-Mar
25-Mar 1300ET TBA 2Y Note 21-Mar
26-Mar 1300ET TBA 5Y Note 21-Mar
27-Mar 1130ET TBA 2Y FRN R/O 21-Mar
27-Mar 1300ET TBA 7Y Note 21-Mar
9-Apr 1300ET TBA 3Y Note 4-Apr
10-Apr 1300ET TBA 10Y Note R/O 4-Apr
11-Apr 1300ET TBA 30Y Bond R/O 4-Apr
17-Apr 1300ET TBA 20Y Bond R/O 11-Apr
18-Apr 1300ET TBA 5Y TIPS 11-Apr
23-Apr 1300ET TBA 2Y Note 18-Apr
24-Apr 1130ET TBA 2Y Note FRN 18-Apr
24-Apr 1300ET TBA 5Y Note 18-Apr
25-Apr 1300ET TBA 7Y Note 18-Apr