Treasury Announces Refunding Schedule

The Treasury Department announced yesterday it will sell $40 billion of three-year notes on Feb. 9, $25 billion of 10-year notes on Feb. 10, and $16 billion of 30-year bonds on Feb. 11. All of the sales will take place at 1 p.m. Eastern Standard Time.

The Treasury is refunding approximately $48.3 billion of privately held securities maturing on Feb. 15 to raise $32.7 billion.

The department said the balance of Treasury financing requirements will be taken care of with four-, 13-, and 26-week bills; 52-week bills; monthly two-year, three-year, five-year, and seven-year notes; the February 30-year Treasury Inflation-Protected Securities; the March and April 10-year note reopenings and 30-year bond reopenings; the April five-year TIPS; and the April 10-year TIPS reopening.

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