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Friday, November 06, 2009

US Treasury Auction Schedule - Upcoming Offerings

Auction Schedule for US Treasury Securities: One way the US government finances its debt is by the sale of marketable Treasury Bills, Notes, Bonds, and Treasury Inflation-Protected Securities (TIPS - more info) to the public. Individual investors, through the US Treasury (www.treasurydirect.gov) or their bank and brokerage accounts, have the opportunity to participate in U.S. Treasury note, bill, bond and TIPS auctions without commissions for new issues.

In every issue of The Retirement Advisor Newsletter we cover upcoming US Treasury Auctions with a more complete auction calendar. We also give our estimate for rates for 3 month bills to 30-year bonds plus 5-, 10- and 20-year TIPS.

Upcoming Auctions

Security
Term / Type
CUSIP
Number
Auction
Date
Issue
Date
Maturity
Date
3-YEAR NOTE912828LX611-09-200911-16-200911-15-2012
10-YEAR NOTE912828LY411-10-200911-16-200911-15-2019
30-YEAR BOND912810QD311-12-200911-16-200911-15-2039
91-DAY BILL912795T2711-09-200911-12-200902-11-2010
182-DAY BILL912795UQ211-09-200911-12-200905-13-2010

note 1: tentative subject to official announcement
  • Marketable securities can be bought, sold or transferred after they are originally issued.
  • Treasury uses an auction process to sell marketable securities and determine their rate or yield.
  • The value of Treasury marketable securities fluctuates with changes in interest rates and market demand.
  • Marketable securities held in your account can be sold at current market prices through brokers and many financial institutions.
Current Rates
TERM
COUPONMATURITY
DATE
CURRENT
PRICE/YIELD
3-Month0.00002/04/20100.04 / .04
6-Month0.00005/06/20100.15 / .15
12-Month0.00010/21/20100.3 / .30
2-Year1.00010/31/2011100-09+ / .85
3-Year1.37510/15/2012100-01½ / 1.36
5-Year2.37510/31/2014100-12½ / 2.29
7-Year3.12510/31/2016100-24½ / 3.00
10-Year3.62508/15/2019101-03+ / 3.49
30-Year4.50008/15/2039101-23+ / 4.39


13-WEEK TREASURY BILL
(Historical Quotes for: ^IRX)
5-YEAR TREASURY NOTE
(
Historical Quotes for: ^FVX)
Click for 1-Day Graph Click for 1-Day Graph
Click for 5-day graph Click for 5-day graph
Click for Yahoo! 1-Yr Quotes Click for Yahoo! 1-Yr Quotes
10-YEAR TREASURY NOTE
(
Historical Quotes for: ^TNX)
Click for 1-Day Graph
Click for 5-day graph
Click for Yahoo! 1-Yr Quotes

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