Treasury to offer $39B 91-days, $33B 182-days week of July 24

The Treasury Department said Thursday it will auction $39 billion 91-day bills and $33 billion 182-day discount bills Monday.

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The 91s settle July 27, and are due Oct. 26, and the 182s settle July 27, and are due Jan. 25, 2018.

Currently, there are $33.005 billion 91-days outstanding and no 182s.

Treasury also said it will auction $28 billion seven-year notes on July 27.

The notes are dated July 31 and are due July 31, 2024.

The Treasury also said it will auction $26 billion two-year notes on July 25 and $34 billion five-year notes on July 26.

The five-years are due July 31, 2022. The two-years are due July 31, 2019.

Treasury will auction $15 billion two-year floating rate notes on July 26.

The notes are dated July 31 and due July 31, 2019.

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Andrew Harrer/Bloomberg


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