Treasury Refunding Will Raise $22.4B of New Cash

The Treasury Department said it will offer $72 billion of securities to refund $49.6 billion of securities maturing on Feb. 15 and raise $22.4 billion of new cash.

Treasury will auction $32 billion of three-year notes on Tuesday, Feb. 7, $24 billion of 10-year notes on Wednesday, Feb. 8, and $16 billion of 30-year bonds on Thursday, Feb. 9.

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