Treasury Quarterly Refunding to Raise $17B New Cash

The Treasury Department will raise $17 billion new cash with it quarterly refunding by selling $15 billion 30-year bonds on Feb. 9, $23 billion 10-year notes on Feb. 8 and $24 billion three-year notes on Feb. 7.

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Treasury said it plans to keep coupon issuances at current levels in the quarter, using cash management bills, if needed.

The three-year notes are dated Feb. 15 and due Feb. 15, 2020.

The ten-year notes are dated Feb. 15 and due Feb. 15, 2027.

The 30-year bonds are dated Feb. 15 and due Feb. 15, 2047.


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