Treasury Dept. Plans Next Week’s Auctions

The Treasury Department said yesterday it will auction $29 billion of 91-day bills, $28 billion of 182-day discount bills, and $40 billion of two-year notes on Monday. That will be followed by $35 billion of five-year notes on Tuesday and $26 billion of seven-year notes on Wednesday.

The 91s are dated April 30 and due July 30, and the 182s are dated April 30, and due Oct. 29.

Currently, there are $82,011,000,000 of 91-days outstanding and no 182s.

The five-years are due April 30, 2014. The two-years are due April 30, 2011. These notes settle April 30.

The Federal Reserve holds $3.777 billion for its own account.

The notes are dated April 30 and are due April 30, 2016.

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