Treasury to sell $179B of securities next week

The Treasury Department on Thursday said it will auction $179 billion of securities next week.

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Securities slated for sale include:

  • $42 billion of 91-day bills, scheduled for sale on Monday. There are currently $32.995 billion of 13-week bills outstanding. The bills are due Dec. 28.
  • $36 billion of 182-day bills, scheduled for sale on Monday. There are currently $20 billion of 26-week bills outstanding. The bills are due March 29, 2018.
  • $26 billion of two-year notes, scheduled for sale on Tuesday. There are currently no two-years outstanding. The notes are due Sept. 30, 2019.
  • $34 billion of five-year notes, scheduled for sale on Wednesday. There are currently no five years outstanding. The notes are due Sept. 30, 2022.
  • $28 billion of seven-year notes, scheduled for sale on Thursday. There are currently no seven years outstanding. The notes are due Sept. 30, 2024.
  • $13 billion of reopened two-year floating rate notes, scheduled for sale on Wednesday. There are currently $29.525 billion of two-year FRNs outstanding. The notes are due July 31, 2019.
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