Treasury to offer $42B 91-days, $36B 182-days week of Oct. 23

The Treasury Department said Thursday it will auction $42 billion 91-day bills and $36 billion 182-day discount bills Monday.

The 91s settle Oct. 26, and are due Jan. 25, 2108, and the 182s settle Oct. 26, and are due April 26, 2018.

Currently, there are $33.001 billion 91-days outstanding and $19.998 billion 182s.

Treasury said it will also auction $28 billion seven-year notes on Oct. 26.

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

The Treasury also said it will auction $26 billion two-year notes on Oct. 24 and $34 billion five-year notes on Oct. 25.

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

Treasury Department will auction $15 billion two-year floating rate notes on Oct. 25.

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