Treasury to offer $39B 92-days, $33B 182-days week of Sept. 5

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

The 91s settle Sept. 7, and are due Dec. 7, and the 182s settle Sept. 7, and are due March 8, 2018.

Currently, there are $53.001 billion 91-days outstanding and no 182s.

Treasury also said it will auction $20 billion of four-week discount bills Tuesday.

There are currently $71.999 billion of four-week bills outstanding.

The bills settle Sept. 7 and are due Oct. 5.

Federal Reserve banks hold $108 billion in maturing bills in their own accounts.

Treasury will auction $25 million 8-day cash management bills on Sept. 5.

The bills have an issue date of Sept. 7 and are due Sept. 15.

treasury-building
An aerial view of Washington, D.C., focusing on the U.S. Treasury Building.
Carol M. Highsmith: Photographer

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