Treasury to Sell $173 Billion in Debt
23 June 2017 - 4:20AM
Dow Jones News
The U.S. Treasury Department will auction $173 billion in
securities next week, comprising $121 billion in new debt and $52
billion in previously sold debt. Details (all with minimum
denominations of $100):
Monday: $39 billion in 13-week bills, a reopening of an issue
first sold on March 30, 2017, maturing Sept. 28, 2017. Cusip
number: 912796LV9.
Also, $33 billion in 26-week bills, dated June 29, 2017,
maturing Dec. 28, 2017. Cusip number: 912796MJ5.
Also, $26 billion in two-year notes, dated June 30, 2017,
maturing June 30, 2019. Cusip number: 912828XV7.
Noncompetitive tenders for both bill issues must be received by
11 a.m. EDT Monday and competitive tenders, by 11:30 a.m. For the
notes, noncompetitive tenders are due by noon; competitive, by 1
p.m.
Tuesday: $34 billion in five-year notes, dated June 30, 2017,
maturing June 30, 2022. Cusip number: 912828XW5. Noncompetitive
tenders must be received by noon EDT Tuesday and competitive
tenders, by 1 p.m.
Wednesday: $13 billion in one-year, 10-month 0.070%
floating-rate notes, a reopening of an issue first sold on May 1,
2017, maturing April 30, 2019. Cusip number: 912828X54.
Also, $28 billion in seven-year notes, dated June 30, 2017,
maturing June 30, 2024. Cusip number: 912828XX3.
Noncompetitive tenders for the FRNs must be received by 11 a.m.
EDT Wednesday; competitive tenders, by 11:30 a.m. For the
seven-year notes, noncompetitive tenders are due by noon;
competitive, by 1 p.m.
(END) Dow Jones Newswires
June 22, 2017 14:05 ET (18:05 GMT)
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