The Treasury Department said Thursday it will auction $42 billion of 91-day and $36 billion of 182-day discount bills on Tuesday, Oct. 10.
The 91s settle Oct. 12 and are due Jan. 11, 2108 while the 182s settle Oct. 12 and are due April 12, 2018. Currently, there are $33 billion of 91-days outstanding and no 182s.
Treasury will also sell $35 billion of four-week discount bills on Tuesday, Oct. 10. The bills settle Oct. 12 and are due Nov. 9. There are currently $91.998 billion of four-week bills outstanding.
Treasury will auction $20 billion one-year bills on Tuesday, Oct. 10. The 52-week bills are dated Oct. 12 and due Oct. 11, 2018. There are currently no one-year bills outstanding.
Treasury will auction $24 billion of three-year notes on Wednesday, Oct. 11. The notes are dated Oct. 16 and are due Oct. 15, 2020. There are currently no three-year notes outstanding.
Treasury will auction $20 billion of 9-year 11-month 2 1/4% notes on Wednesday, Oct. 11. The notes are dated Oct. 16 and are due Aug. 15, 2027. There are currently $49.92 billion of 10-year notes outstanding.
Treasury will auction $12 billion 29-year 11-month 2 3/4% bonds on Thursday, Oct. 12. The notes are dated Oct. 16 and are due Aug. 15, 2047. There are currently $31.51 billion of 30-year bonds outstanding.
