Tentative Auction Schedule of U.S. Treasury Securities ...

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Security Type

3-Year NOTE 10-Year NOTE 30-Year BOND

13-Week BILL 26-Week BILL 52-Week BILL 4-Week BILL 8-Week BILL 13-Week BILL 26-Week BILL

10-Year TIPS

2-Year FRN 2-Year NOTE 5-Year NOTE 7-Year NOTE

4-Week BILL 8-Week BILL 13-Week BILL 26-Week BILL

RT 4-Week BILL 8-Week BILL 13-Week BILL 26-Week BILL

R

4-Week BILL 8-Week BILL 13-Week BILL 26-Week BILL 52-Week BILL

4-Week BILL

8-Week BILL

13-Week BILL

26-Week BILL

3-Year NOTE

10-Year NOTE

R

30-Year BOND

R

4-Week BILL

8-Week BILL

13-Week BILL

26-Week BILL

5-Year TIPS

RT

4-Week BILL

8-Week BILL

13-Week BILL

26-Week BILL

2-Year FRN

R

2-Year NOTE

5-Year NOTE

7-Year NOTE

4-Week BILL

8-Week BILL

13-Week BILL 26-Week BILL 52-Week BILL 4-Week BILL 8-Week BILL

13-Week BILL

26-Week BILL

3-Year NOTE

10-Year NOTE

R

30-Year BOND

R

4-Week BILL

8-Week BILL

13-Week BILL

26-Week BILL

4-Week BILL

8-Week BILL

13-Week BILL

26-Week BILL

10-Year TIPS

T

Tentative Auction Schedule of U.S. Treasury Securities

Announcement Date

Auction Date

Wednesday, October 30, 2019

Tuesday, November 05, 2019

Wednesday, October 30, 2019

Wednesday, November 06, 2019

Wednesday, October 30, 2019

Thursday, November 07, 2019

Thursday, October 31, 2019

Monday, November 04, 2019

Thursday, October 31, 2019

Monday, November 04, 2019

Thursday, October 31, 2019

Tuesday, November 05, 2019

Tuesday, November 05, 2019

Thursday, November 07, 2019

Tuesday, November 05, 2019

Thursday, November 07, 2019

Thursday, November 07, 2019

Tuesday, November 12, 2019

Thursday, November 07, 2019

Tuesday, November 12, 2019

Holiday - Monday, November 11, 2019 - Veterans Day

Tuesday, November 12, 2019

Thursday, November 14, 2019

Tuesday, November 12, 2019

Thursday, November 14, 2019

Thursday, November 14, 2019

Monday, November 18, 2019

Thursday, November 14, 2019

Monday, November 18, 2019

Thursday, November 14, 2019

Thursday, November 21, 2019

Tuesday, November 19, 2019

Thursday, November 21, 2019

Tuesday, November 19, 2019

Thursday, November 21, 2019

Thursday, November 21, 2019

Monday, November 25, 2019

Thursday, November 21, 2019

Monday, November 25, 2019

Thursday, November 21, 2019

Tuesday, November 26, 2019

Thursday, November 21, 2019

Monday, November 25, 2019

Thursday, November 21, 2019

Tuesday, November 26, 2019

Thursday, November 21, 2019

Wednesday, November 27, 2019

Tuesday, November 26, 2019

Wednesday, November 27, 2019

Tuesday, November 26, 2019

Wednesday, November 27, 2019

Wednesday, November 27, 2019

Monday, December 02, 2019

Wednesday, November 27, 2019

Monday, December 02, 2019

Wednesday, November 27, 2019

Tuesday, December 03, 2019

Holiday - Thursday, November 28, 2019 - Thanksgiving Day

Tuesday, December 03, 2019

Thursday, December 05, 2019

Tuesday, December 03, 2019

Thursday, December 05, 2019

Thursday, December 05, 2019

Monday, December 09, 2019

Thursday, December 05, 2019

Monday, December 09, 2019

Thursday, December 05, 2019

Monday, December 09, 2019

Thursday, December 05, 2019

Tuesday, December 10, 2019

Thursday, December 05, 2019

Thursday, December 12, 2019

Tuesday, December 10, 2019

Thursday, December 12, 2019

Tuesday, December 10, 2019

Thursday, December 12, 2019

Thursday, December 12, 2019

Monday, December 16, 2019

Thursday, December 12, 2019

Monday, December 16, 2019

Thursday, December 12, 2019

Thursday, December 19, 2019

Tuesday, December 17, 2019

Thursday, December 19, 2019

Tuesday, December 17, 2019

Thursday, December 19, 2019

Thursday, December 19, 2019

Monday, December 23, 2019

Thursday, December 19, 2019

Monday, December 23, 2019

Thursday, December 19, 2019

Tuesday, December 24, 2019

Thursday, December 19, 2019

Monday, December 23, 2019

Thursday, December 19, 2019

Tuesday, December 24, 2019

Thursday, December 19, 2019

Thursday, December 26, 2019

Tuesday, December 24, 2019

Thursday, December 26, 2019

Tuesday, December 24, 2019

Thursday, December 26, 2019

Holiday - Wednesday, December 25, 2019 - Christmas Day

Thursday, December 26, 2019

Monday, December 30, 2019

Thursday, December 26, 2019

Monday, December 30, 2019

Thursday, December 26, 2019

Monday, December 30, 2019

Tuesday, December 31, 2019

Thursday, January 02, 2020

Tuesday, December 31, 2019

Thursday, January 02, 2020

Holiday - Wednesday, January 01, 2020 - New Year's Day

Thursday, January 02, 2020

Monday, January 06, 2020

Thursday, January 02, 2020

Monday, January 06, 2020

Thursday, January 02, 2020

Tuesday, January 07, 2020

Thursday, January 02, 2020

Wednesday, January 08, 2020

Thursday, January 02, 2020

Thursday, January 09, 2020

Tuesday, January 07, 2020

Thursday, January 09, 2020

Tuesday, January 07, 2020

Thursday, January 09, 2020

Thursday, January 09, 2020

Monday, January 13, 2020

Thursday, January 09, 2020

Monday, January 13, 2020

Tuesday, January 14, 2020

Thursday, January 16, 2020

Tuesday, January 14, 2020

Thursday, January 16, 2020

Thursday, January 16, 2020

Tuesday, January 21, 2020

Thursday, January 16, 2020

Tuesday, January 21, 2020

Thursday, January 16, 2020

Thursday, January 23, 2020

Holiday - Monday, January 20, 2020 - Birthday of Martin Luther King, Jr.

Settlement Date

Friday, November 15, 2019 Friday, November 15, 2019 Friday, November 15, 2019 Thursday, November 07, 2019 Thursday, November 07, 2019 Thursday, November 07, 2019 Tuesday, November 12, 2019 Tuesday, November 12, 2019 Thursday, November 14, 2019 Thursday, November 14, 2019

Tuesday, November 19, 2019 Tuesday, November 19, 2019 Thursday, November 21, 2019 Thursday, November 21, 2019 Friday, November 29, 2019 Tuesday, November 26, 2019 Tuesday, November 26, 2019

Friday, November 29, 2019 Friday, November 29, 2019 Friday, November 29, 2019 Monday, December 02, 2019 Monday, December 02, 2019 Monday, December 02, 2019 Tuesday, December 03, 2019 Tuesday, December 03, 2019 Thursday, December 05, 2019 Thursday, December 05, 2019 Thursday, December 05, 2019

Tuesday, December 10, 2019 Tuesday, December 10, 2019 Thursday, December 12, 2019 Thursday, December 12, 2019 Monday, December 16, 2019 Monday, December 16, 2019 Monday, December 16, 2019 Tuesday, December 17, 2019 Tuesday, December 17, 2019 Thursday, December 19, 2019 Thursday, December 19, 2019 Tuesday, December 31, 2019 Tuesday, December 24, 2019 Tuesday, December 24, 2019 Thursday, December 26, 2019 Thursday, December 26, 2019 Friday, December 27, 2019 Tuesday, December 31, 2019 Tuesday, December 31, 2019 Tuesday, December 31, 2019 Tuesday, December 31, 2019 Tuesday, December 31, 2019

Thursday, January 02, 2020 Thursday, January 02, 2020 Thursday, January 02, 2020 Tuesday, January 07, 2020 Tuesday, January 07, 2020

Thursday, January 09, 2020 Thursday, January 09, 2020 Wednesday, January 15, 2020 Wednesday, January 15, 2020 Wednesday, January 15, 2020 Tuesday, January 14, 2020 Tuesday, January 14, 2020 Thursday, January 16, 2020 Thursday, January 16, 2020 Tuesday, January 21, 2020 Tuesday, January 21, 2020 Thursday, January 23, 2020 Thursday, January 23, 2020 Friday, January 31, 2020

Security Type

4-Week BILL

8-Week BILL

13-Week BILL

26-Week BILL

52-Week BILL

2-Year NOTE

5-Year NOTE

2-Year FRN

7-Year NOTE

4-Week BILL

8-Week BILL

13-Week BILL

26-Week BILL

4-Week BILL

8-Week BILL

3-Year NOTE

10-Year NOTE

30-Year BOND

13-Week BILL

26-Week BILL

4-Week BILL

8-Week BILL

13-Week BILL

26-Week BILL

30-Year TIPS

T

4-Week BILL

8-Week BILL

13-Week BILL

26-Week BILL

52-Week BILL

2-Year FRN

R

2-Year NOTE

5-Year NOTE

7-Year NOTE

4-Week BILL

8-Week BILL

13-Week BILL

26-Week BILL

4-Week BILL

8-Week BILL

13-Week BILL

26-Week BILL

3-Year NOTE

10-Year NOTE

R

30-Year BOND

R

4-Week BILL

8-Week BILL

13-Week BILL

26-Week BILL

10-Year TIPS

RT

4-Week BILL

8-Week BILL

13-Week BILL

26-Week BILL

52-Week BILL

2-Year FRN

R

2-Year NOTE

5-Year NOTE

7-Year NOTE

4-Week BILL

8-Week BILL

13-Week BILL

26-Week BILL

4-Week BILL

8-Week BILL

13-Week BILL

26-Week BILL

3-Year NOTE

10-Year NOTE

R

30-Year BOND

R

4-Week BILL

8-Week BILL

13-Week BILL

Tentative Auction Schedule of U.S. Treasury Securities

Announcement Date

Auction Date

Tuesday, January 21, 2020

Thursday, January 23, 2020

Tuesday, January 21, 2020

Thursday, January 23, 2020

Thursday, January 23, 2020

Monday, January 27, 2020

Thursday, January 23, 2020

Monday, January 27, 2020

Thursday, January 23, 2020

Tuesday, January 28, 2020

Thursday, January 23, 2020

Monday, January 27, 2020

Thursday, January 23, 2020

Monday, January 27, 2020

Thursday, January 23, 2020

Tuesday, January 28, 2020

Thursday, January 23, 2020

Tuesday, January 28, 2020

Tuesday, January 28, 2020

Thursday, January 30, 2020

Tuesday, January 28, 2020

Thursday, January 30, 2020

Thursday, January 30, 2020

Monday, February 03, 2020

Thursday, January 30, 2020

Monday, February 03, 2020

Tuesday, February 04, 2020

Thursday, February 06, 2020

Tuesday, February 04, 2020

Thursday, February 06, 2020

Wednesday, February 05, 2020

Tuesday, February 11, 2020

Wednesday, February 05, 2020

Wednesday, February 12, 2020

Wednesday, February 05, 2020

Thursday, February 13, 2020

Thursday, February 06, 2020

Monday, February 10, 2020

Thursday, February 06, 2020

Monday, February 10, 2020

Tuesday, February 11, 2020

Thursday, February 13, 2020

Tuesday, February 11, 2020

Thursday, February 13, 2020

Thursday, February 13, 2020

Tuesday, February 18, 2020

Thursday, February 13, 2020

Tuesday, February 18, 2020

Thursday, February 13, 2020

Thursday, February 20, 2020

Holiday - Monday, February 17, 2020 - Washington's Birthday

Tuesday, February 18, 2020

Thursday, February 20, 2020

Tuesday, February 18, 2020

Thursday, February 20, 2020

Thursday, February 20, 2020

Monday, February 24, 2020

Thursday, February 20, 2020

Monday, February 24, 2020

Thursday, February 20, 2020

Tuesday, February 25, 2020

Thursday, February 20, 2020

Wednesday, February 26, 2020

Thursday, February 20, 2020

Tuesday, February 25, 2020

Thursday, February 20, 2020

Wednesday, February 26, 2020

Thursday, February 20, 2020

Thursday, February 27, 2020

Tuesday, February 25, 2020

Thursday, February 27, 2020

Tuesday, February 25, 2020

Thursday, February 27, 2020

Thursday, February 27, 2020

Monday, March 02, 2020

Thursday, February 27, 2020

Monday, March 02, 2020

Tuesday, March 03, 2020

Thursday, March 05, 2020

Tuesday, March 03, 2020

Thursday, March 05, 2020

Thursday, March 05, 2020

Monday, March 09, 2020

Thursday, March 05, 2020

Monday, March 09, 2020

Thursday, March 05, 2020

Tuesday, March 10, 2020

Thursday, March 05, 2020

Wednesday, March 11, 2020

Thursday, March 05, 2020

Thursday, March 12, 2020

Tuesday, March 10, 2020

Thursday, March 12, 2020

Tuesday, March 10, 2020

Thursday, March 12, 2020

Thursday, March 12, 2020

Monday, March 16, 2020

Thursday, March 12, 2020

Monday, March 16, 2020

Thursday, March 12, 2020

Thursday, March 19, 2020

Tuesday, March 17, 2020

Thursday, March 19, 2020

Tuesday, March 17, 2020

Thursday, March 19, 2020

Thursday, March 19, 2020

Monday, March 23, 2020

Thursday, March 19, 2020

Monday, March 23, 2020

Thursday, March 19, 2020

Tuesday, March 24, 2020

Thursday, March 19, 2020

Wednesday, March 25, 2020

Thursday, March 19, 2020

Tuesday, March 24, 2020

Thursday, March 19, 2020

Wednesday, March 25, 2020

Thursday, March 19, 2020

Thursday, March 26, 2020

Tuesday, March 24, 2020

Thursday, March 26, 2020

Tuesday, March 24, 2020

Thursday, March 26, 2020

Thursday, March 26, 2020

Monday, March 30, 2020

Thursday, March 26, 2020

Monday, March 30, 2020

Tuesday, March 31, 2020

Thursday, April 02, 2020

Tuesday, March 31, 2020

Thursday, April 02, 2020

Thursday, April 02, 2020

Monday, April 06, 2020

Thursday, April 02, 2020

Monday, April 06, 2020

Thursday, April 02, 2020

Tuesday, April 07, 2020

Thursday, April 02, 2020

Wednesday, April 08, 2020

Thursday, April 02, 2020

Thursday, April 09, 2020

Tuesday, April 07, 2020

Thursday, April 09, 2020

Tuesday, April 07, 2020

Thursday, April 09, 2020

Thursday, April 09, 2020

Monday, April 13, 2020

Settlement Date

Tuesday, January 28, 2020 Tuesday, January 28, 2020 Thursday, January 30, 2020 Thursday, January 30, 2020 Thursday, January 30, 2020 Friday, January 31, 2020 Friday, January 31, 2020 Friday, January 31, 2020 Friday, January 31, 2020 Tuesday, February 04, 2020 Tuesday, February 04, 2020 Thursday, February 06, 2020 Thursday, February 06, 2020 Tuesday, February 11, 2020 Tuesday, February 11, 2020 Tuesday, February 18, 2020 Tuesday, February 18, 2020 Tuesday, February 18, 2020 Thursday, February 13, 2020 Thursday, February 13, 2020 Tuesday, February 18, 2020 Tuesday, February 18, 2020 Thursday, February 20, 2020 Thursday, February 20, 2020 Friday, February 28, 2020

Tuesday, February 25, 2020 Tuesday, February 25, 2020 Thursday, February 27, 2020 Thursday, February 27, 2020 Thursday, February 27, 2020 Friday, February 28, 2020

Monday, March 02, 2020 Monday, March 02, 2020 Monday, March 02, 2020 Tuesday, March 03, 2020 Tuesday, March 03, 2020 Thursday, March 05, 2020 Thursday, March 05, 2020 Tuesday, March 10, 2020 Tuesday, March 10, 2020 Thursday, March 12, 2020 Thursday, March 12, 2020 Monday, March 16, 2020 Monday, March 16, 2020 Monday, March 16, 2020 Tuesday, March 17, 2020 Tuesday, March 17, 2020 Thursday, March 19, 2020 Thursday, March 19, 2020 Tuesday, March 31, 2020 Tuesday, March 24, 2020 Tuesday, March 24, 2020 Thursday, March 26, 2020 Thursday, March 26, 2020 Thursday, March 26, 2020

Friday, March 27, 2020 Tuesday, March 31, 2020 Tuesday, March 31, 2020 Tuesday, March 31, 2020

Tuesday, March 31, 2020 Tuesday, March 31, 2020 Thursday, April 02, 2020 Thursday, April 02, 2020 Tuesday, April 07, 2020 Tuesday, April 07, 2020 Thursday, April 09, 2020 Thursday, April 09, 2020 Wednesday, April 15, 2020 Wednesday, April 15, 2020 Wednesday, April 15, 2020 Tuesday, April 14, 2020 Tuesday, April 14, 2020 Thursday, April 16, 2020

Security Type

26-Week BILL

4-Week BILL

8-Week BILL

13-Week BILL

26-Week BILL

52-Week BILL

5-Year TIPS

T

4-Week BILL

8-Week BILL

13-Week BILL

26-Week BILL

2-Year NOTE

5-Year NOTE

2-Year FRN

7-Year NOTE

Tentative Auction Schedule of U.S. Treasury Securities

Announcement Date

Auction Date

Thursday, April 09, 2020

Monday, April 13, 2020

Tuesday, April 14, 2020

Thursday, April 16, 2020

Tuesday, April 14, 2020

Thursday, April 16, 2020

Thursday, April 16, 2020

Monday, April 20, 2020

Thursday, April 16, 2020

Monday, April 20, 2020

Thursday, April 16, 2020

Tuesday, April 21, 2020

Thursday, April 16, 2020

Thursday, April 23, 2020

Tuesday, April 21, 2020

Thursday, April 23, 2020

Tuesday, April 21, 2020

Thursday, April 23, 2020

Thursday, April 23, 2020

Monday, April 27, 2020

Thursday, April 23, 2020

Monday, April 27, 2020

Thursday, April 23, 2020

Monday, April 27, 2020

Thursday, April 23, 2020

Monday, April 27, 2020

Thursday, April 23, 2020

Tuesday, April 28, 2020

Thursday, April 23, 2020

Tuesday, April 28, 2020

T --denotes TIPS R --denotes reopening For additional information regarding Treasury auction announcements and results please see web address below:

Settlement Date

Thursday, April 16, 2020 Tuesday, April 21, 2020 Tuesday, April 21, 2020 Thursday, April 23, 2020 Thursday, April 23, 2020 Thursday, April 23, 2020 Thursday, April 30, 2020 Tuesday, April 28, 2020 Tuesday, April 28, 2020 Thursday, April 30, 2020 Thursday, April 30, 2020 Thursday, April 30, 2020 Thursday, April 30, 2020 Thursday, April 30, 2020 Thursday, April 30, 2020

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