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Friday, October 01, 2010

US Treasury Auction Schedule

Below is the tentative US Treasury Auction Schedule for the remainder of October 2010.

Security Type Auction Date Settlement Date
13-Week BILL Thursday  October 04  October 07, 2010
26-Week BILL Thursday  October 04  October 07, 2010
4-Week BILL Monday  October 05  October 07, 2010
13-Week BILL Thursday  October 12  October 14, 2010
26-Week BILL Thursday  October 12  October 14, 2010
3-Year NOTE Thursday  October 12  October 15, 2010
10-Year NOTE R Thursday  October 13  October 15, 2010
30-Year BOND R Thursday  October 14  October 15, 2010
Holiday - Monday
4-Week BILL Tuesday  October 13  October 14, 2010
13-Week BILL Thursday  October 18  October 21, 2010
26-Week BILL Thursday  October 18  October 21, 2010
52-Week BILL Thursday  October 19  October 21, 2010
4-Week BILL Monday  October 19  October 21, 2010
13-Week BILL Thursday  October 25  October 28, 2010
26-Week BILL Thursday  October 25  October 28, 2010
5-Year TIPS R T Thursday  October 25  October 29, 2010

For current US Treasury rates, see

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