Monday, October 24 The Treasury will auction $29 billion of 91-day bills and $27 billion of 182-day discount bills. The 91-day bills will settle Oct. 27 and will be due Jan. 26, 2012. The 182-day bills will settle Oct. 27 and will be due April 26, 2012. Currently, there are $24.006 billion of 91-day bills outstanding and no 182-day bills.
Tuesday, October 25 Consumer confidence figures for October are released by the Conference Board. The Treasury will auction $35 billion of two-year notes that are dated Oct. 31 and due Oct. 13, 2013.