Treasury to auction $42B of 91-day, $36B 182-day bills next week

The Treasury Department said Thursday it will auction $42 billion of 91-day bills and $36 billion of 182-day discount bills on Monday, Oct. 16.

The 91s settle Oct. 19, and are due Jan. 18, 2108; the 182s settle Oct. 19, and are due April 19, 2018.

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Currently, there are $32.998 billion 91-days outstanding and no 182s.

Treasury also said it will auction $5 billion of 29-year 4-month 7/8% inflation-indexed notes on Thursday, Oct. 19.

The re-opened TIPs are dated Feb. 15 and due Feb. 15, 2047.

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