MONDAY, January 10 The Treasury will auction $29 billion of 91-day bills and $28 billion of 182-day discount bills. The 91-day bills are dated Jan. 13 and due April 14. The 182-day bills are dated Jan. 13 and due July 14. Currently, there are $29.001 billion of 91-day bills outstanding and no 182-day bills.
TUESDAY, January 11 Wholesale trade figures for November are announced by the Commerce Department. The Treasury will auction $32 billion of three-year notes that are dated Jan. 15 and due Jan. 15, 2014. The Treasury will auction $22 billion of year bills that are dated Jan. 13 and due Jan. 12, 2012.