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

[Pages:3]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

20-Year BOND

30-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

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

20-Year BOND

R

10-Year TIPS

RT

4-Week BILL

8-Week BILL

13-Week BILL

26-Week BILL

2-Year NOTE

5-Year NOTE

2-Year FRN

R

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

20-Year BOND

R

5-Year TIPS

T

4-Week BILL

8-Week BILL

13-Week BILL

26-Week BILL

Tentative Auction Schedule of U.S. Treasury Securities

Announcement Date

Auction Date

Wednesday, August 03, 2022

Tuesday, August 09, 2022

Wednesday, August 03, 2022

Wednesday, August 10, 2022

Wednesday, August 03, 2022

Thursday, August 11, 2022

Thursday, August 04, 2022

Monday, August 08, 2022

Thursday, August 04, 2022

Monday, August 08, 2022

Thursday, August 04, 2022

Tuesday, August 09, 2022

Tuesday, August 09, 2022

Thursday, August 11, 2022

Tuesday, August 09, 2022

Thursday, August 11, 2022

Thursday, August 11, 2022

Monday, August 15, 2022

Thursday, August 11, 2022

Monday, August 15, 2022

Thursday, August 11, 2022

Wednesday, August 17, 2022

Thursday, August 11, 2022

Thursday, August 18, 2022

Tuesday, August 16, 2022

Thursday, August 18, 2022

Tuesday, August 16, 2022

Thursday, August 18, 2022

Thursday, August 18, 2022

Monday, August 22, 2022

Thursday, August 18, 2022

Monday, August 22, 2022

Thursday, August 18, 2022

Wednesday, August 24, 2022

Thursday, August 18, 2022

Tuesday, August 23, 2022

Thursday, August 18, 2022

Wednesday, August 24, 2022

Thursday, August 18, 2022

Thursday, August 25, 2022

Tuesday, August 23, 2022

Thursday, August 25, 2022

Tuesday, August 23, 2022

Thursday, August 25, 2022

Thursday, August 25, 2022

Monday, August 29, 2022

Thursday, August 25, 2022

Monday, August 29, 2022

Tuesday, August 30, 2022

Thursday, September 01, 2022

Tuesday, August 30, 2022

Thursday, September 01, 2022

Thursday, September 01, 2022

Tuesday, September 06, 2022

Thursday, September 01, 2022

Tuesday, September 06, 2022

Thursday, September 01, 2022

Tuesday, September 06, 2022

Holiday - Monday, September 05, 2022 - Labor Day

Tuesday, September 06, 2022

Thursday, September 08, 2022

Tuesday, September 06, 2022

Thursday, September 08, 2022

Thursday, September 08, 2022

Monday, September 12, 2022

Thursday, September 08, 2022

Monday, September 12, 2022

Thursday, September 08, 2022

Monday, September 12, 2022

Thursday, September 08, 2022

Monday, September 12, 2022

Thursday, September 08, 2022

Tuesday, September 13, 2022

Tuesday, September 13, 2022

Thursday, September 15, 2022

Tuesday, September 13, 2022

Thursday, September 15, 2022

Thursday, September 15, 2022

Monday, September 19, 2022

Thursday, September 15, 2022

Monday, September 19, 2022

Thursday, September 15, 2022

Tuesday, September 20, 2022

Thursday, September 15, 2022

Thursday, September 22, 2022

Tuesday, September 20, 2022

Thursday, September 22, 2022

Tuesday, September 20, 2022

Thursday, September 22, 2022

Thursday, September 22, 2022

Monday, September 26, 2022

Thursday, September 22, 2022

Monday, September 26, 2022

Thursday, September 22, 2022

Monday, September 26, 2022

Thursday, September 22, 2022

Tuesday, September 27, 2022

Thursday, September 22, 2022

Wednesday, September 28, 2022

Thursday, September 22, 2022

Wednesday, September 28, 2022

Tuesday, September 27, 2022

Thursday, September 29, 2022

Tuesday, September 27, 2022

Thursday, September 29, 2022

Thursday, September 29, 2022

Monday, October 03, 2022

Thursday, September 29, 2022

Monday, October 03, 2022

Thursday, September 29, 2022

Tuesday, October 04, 2022

Tuesday, October 04, 2022

Thursday, October 06, 2022

Tuesday, October 04, 2022

Thursday, October 06, 2022

Thursday, October 06, 2022

Tuesday, October 11, 2022

Thursday, October 06, 2022

Tuesday, October 11, 2022

Thursday, October 06, 2022

Tuesday, October 11, 2022

Thursday, October 06, 2022

Wednesday, October 12, 2022

Thursday, October 06, 2022

Thursday, October 13, 2022

Holiday - Monday, October 10, 2022 - Columbus Day

Tuesday, October 11, 2022

Thursday, October 13, 2022

Tuesday, October 11, 2022

Thursday, October 13, 2022

Thursday, October 13, 2022

Monday, October 17, 2022

Thursday, October 13, 2022

Monday, October 17, 2022

Thursday, October 13, 2022

Wednesday, October 19, 2022

Thursday, October 13, 2022

Thursday, October 20, 2022

Tuesday, October 18, 2022

Thursday, October 20, 2022

Tuesday, October 18, 2022

Thursday, October 20, 2022

Thursday, October 20, 2022

Monday, October 24, 2022

Thursday, October 20, 2022

Monday, October 24, 2022

Settlement Date

Monday, August 15, 2022 Monday, August 15, 2022 Monday, August 15, 2022 Thursday, August 11, 2022 Thursday, August 11, 2022 Thursday, August 11, 2022 Tuesday, August 16, 2022 Tuesday, August 16, 2022 Thursday, August 18, 2022 Thursday, August 18, 2022 Wednesday, August 31, 2022 Wednesday, August 31, 2022 Tuesday, August 23, 2022 Tuesday, August 23, 2022 Thursday, August 25, 2022 Thursday, August 25, 2022

Friday, August 26, 2022 Wednesday, August 31, 2022 Wednesday, August 31, 2022 Wednesday, August 31, 2022

Tuesday, August 30, 2022 Tuesday, August 30, 2022 Thursday, September 01, 2022 Thursday, September 01, 2022 Tuesday, September 06, 2022 Tuesday, September 06, 2022 Thursday, September 08, 2022 Thursday, September 08, 2022 Thursday, September 08, 2022

Tuesday, September 13, 2022 Tuesday, September 13, 2022 Thursday, September 15, 2022 Thursday, September 15, 2022 Thursday, September 15, 2022 Thursday, September 15, 2022 Thursday, September 15, 2022 Tuesday, September 20, 2022 Tuesday, September 20, 2022 Thursday, September 22, 2022 Thursday, September 22, 2022 Friday, September 30, 2022 Friday, September 30, 2022 Tuesday, September 27, 2022 Tuesday, September 27, 2022 Thursday, September 29, 2022 Thursday, September 29, 2022 Friday, September 30, 2022 Friday, September 30, 2022 Friday, September 30, 2022 Friday, September 30, 2022

Tuesday, October 04, 2022 Tuesday, October 04, 2022 Thursday, October 06, 2022 Thursday, October 06, 2022 Thursday, October 06, 2022 Tuesday, October 11, 2022 Tuesday, October 11, 2022 Thursday, October 13, 2022 Thursday, October 13, 2022 Monday, October 17, 2022 Monday, October 17, 2022 Monday, October 17, 2022

Tuesday, October 18, 2022 Tuesday, October 18, 2022 Thursday, October 20, 2022 Thursday, October 20, 2022 Monday, October 31, 2022 Monday, October 31, 2022 Tuesday, October 25, 2022 Tuesday, October 25, 2022 Thursday, October 27, 2022 Thursday, October 27, 2022

Security Type

2-Year NOTE

2-Year FRN

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

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

20-Year BOND

10-Year TIPS

RT

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

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

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

20-Year BOND

R

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

3-Year NOTE

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

Tentative Auction Schedule of U.S. Treasury Securities

Announcement Date

Auction Date

Thursday, October 20, 2022

Tuesday, October 25, 2022

Thursday, October 20, 2022

Wednesday, October 26, 2022

Thursday, October 20, 2022

Wednesday, October 26, 2022

Thursday, October 20, 2022

Thursday, October 27, 2022

Tuesday, October 25, 2022

Thursday, October 27, 2022

Tuesday, October 25, 2022

Thursday, October 27, 2022

Thursday, October 27, 2022

Monday, October 31, 2022

Thursday, October 27, 2022

Monday, October 31, 2022

Thursday, October 27, 2022

Tuesday, November 01, 2022

Tuesday, November 01, 2022

Thursday, November 03, 2022

Tuesday, November 01, 2022

Thursday, November 03, 2022

Wednesday, November 02, 2022

Tuesday, November 08, 2022

Wednesday, November 02, 2022

Wednesday, November 09, 2022

Wednesday, November 02, 2022

Thursday, November 10, 2022

Thursday, November 03, 2022

Monday, November 07, 2022

Thursday, November 03, 2022

Monday, November 07, 2022

Tuesday, November 08, 2022

Thursday, November 10, 2022

Tuesday, November 08, 2022

Thursday, November 10, 2022

Thursday, November 10, 2022

Monday, November 14, 2022

Thursday, November 10, 2022

Monday, November 14, 2022

Thursday, November 10, 2022

Wednesday, November 16, 2022

Thursday, November 10, 2022

Thursday, November 17, 2022

Holiday - Friday, November 11, 2022 - Veterans Day

Tuesday, November 15, 2022

Thursday, November 17, 2022

Tuesday, November 15, 2022

Thursday, November 17, 2022

Thursday, November 17, 2022

Monday, November 21, 2022

Thursday, November 17, 2022

Monday, November 21, 2022

Thursday, November 17, 2022

Tuesday, November 22, 2022

Thursday, November 17, 2022

Monday, November 21, 2022

Thursday, November 17, 2022

Monday, November 21, 2022

Thursday, November 17, 2022

Tuesday, November 22, 2022

Tuesday, November 22, 2022

Wednesday, November 23, 2022

Tuesday, November 22, 2022

Wednesday, November 23, 2022

Wednesday, November 23, 2022

Monday, November 28, 2022

Wednesday, November 23, 2022

Monday, November 28, 2022

Wednesday, November 23, 2022

Tuesday, November 29, 2022

Holiday - Thursday, November 24, 2022 - Thanksgiving Day

Tuesday, November 29, 2022

Thursday, December 01, 2022

Tuesday, November 29, 2022

Thursday, December 01, 2022

Thursday, December 01, 2022

Monday, December 05, 2022

Thursday, December 01, 2022

Monday, December 05, 2022

Tuesday, December 06, 2022

Thursday, December 08, 2022

Tuesday, December 06, 2022

Thursday, December 08, 2022

Thursday, December 08, 2022

Monday, December 12, 2022

Thursday, December 08, 2022

Monday, December 12, 2022

Thursday, December 08, 2022

Monday, December 12, 2022

Thursday, December 08, 2022

Monday, December 12, 2022

Thursday, December 08, 2022

Tuesday, December 13, 2022

Tuesday, December 13, 2022

Thursday, December 15, 2022

Tuesday, December 13, 2022

Thursday, December 15, 2022

Thursday, December 15, 2022

Monday, December 19, 2022

Thursday, December 15, 2022

Monday, December 19, 2022

Thursday, December 15, 2022

Thursday, December 22, 2022

Thursday, December 15, 2022

Wednesday, December 21, 2022

Tuesday, December 20, 2022

Thursday, December 22, 2022

Tuesday, December 20, 2022

Thursday, December 22, 2022

Thursday, December 22, 2022

Tuesday, December 27, 2022

Thursday, December 22, 2022

Tuesday, December 27, 2022

Thursday, December 22, 2022

Tuesday, December 27, 2022

Thursday, December 22, 2022

Wednesday, December 28, 2022

Thursday, December 22, 2022

Tuesday, December 27, 2022

Thursday, December 22, 2022

Wednesday, December 28, 2022

Thursday, December 22, 2022

Thursday, December 29, 2022

Holiday - Monday, December 26, 2022 - Christmas Day

Tuesday, December 27, 2022

Thursday, December 29, 2022

Tuesday, December 27, 2022

Thursday, December 29, 2022

Thursday, December 29, 2022

Tuesday, January 03, 2023

Thursday, December 29, 2022

Tuesday, January 03, 2023

Holiday - Monday, January 02, 2023 - New Year's Day

Tuesday, January 03, 2023

Thursday, January 05, 2023

Tuesday, January 03, 2023

Thursday, January 05, 2023

Thursday, January 05, 2023

Monday, January 09, 2023

Thursday, January 05, 2023

Monday, January 09, 2023

Thursday, January 05, 2023

Tuesday, January 10, 2023

Settlement Date

Monday, October 31, 2022 Monday, October 31, 2022 Monday, October 31, 2022 Monday, October 31, 2022 Tuesday, November 01, 2022 Tuesday, November 01, 2022 Thursday, November 03, 2022 Thursday, November 03, 2022 Thursday, November 03, 2022 Tuesday, November 08, 2022 Tuesday, November 08, 2022 Tuesday, November 15, 2022 Tuesday, November 15, 2022 Tuesday, November 15, 2022 Thursday, November 10, 2022 Thursday, November 10, 2022 Tuesday, November 15, 2022 Tuesday, November 15, 2022 Thursday, November 17, 2022 Thursday, November 17, 2022 Wednesday, November 30, 2022 Wednesday, November 30, 2022

Tuesday, November 22, 2022 Tuesday, November 22, 2022

Friday, November 25, 2022 Friday, November 25, 2022 Friday, November 25, 2022 Wednesday, November 30, 2022 Wednesday, November 30, 2022 Wednesday, November 30, 2022 Tuesday, November 29, 2022 Tuesday, November 29, 2022 Thursday, December 01, 2022 Thursday, December 01, 2022 Thursday, December 01, 2022

Tuesday, December 06, 2022 Tuesday, December 06, 2022 Thursday, December 08, 2022 Thursday, December 08, 2022 Tuesday, December 13, 2022 Tuesday, December 13, 2022 Thursday, December 15, 2022 Thursday, December 15, 2022 Thursday, December 15, 2022 Thursday, December 15, 2022 Thursday, December 15, 2022 Tuesday, December 20, 2022 Tuesday, December 20, 2022 Thursday, December 22, 2022 Thursday, December 22, 2022 Friday, December 30, 2022 Tuesday, January 03, 2023 Tuesday, December 27, 2022 Tuesday, December 27, 2022 Thursday, December 29, 2022 Thursday, December 29, 2022 Thursday, December 29, 2022 Friday, December 30, 2022 Tuesday, January 03, 2023 Tuesday, January 03, 2023 Tuesday, January 03, 2023

Tuesday, January 03, 2023 Tuesday, January 03, 2023 Thursday, January 05, 2023 Thursday, January 05, 2023

Tuesday, January 10, 2023 Tuesday, January 10, 2023 Thursday, January 12, 2023 Thursday, January 12, 2023 Tuesday, January 17, 2023

Security Type

10-Year NOTE

R

30-Year BOND

R

4-Week BILL

8-Week BILL

13-Week BILL

26-Week BILL

20-Year BOND

R

10-Year TIPS

T

2-Year NOTE 2-Year FRN 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

Tentative Auction Schedule of U.S. Treasury Securities

Announcement Date

Auction Date

Thursday, January 05, 2023

Wednesday, January 11, 2023

Thursday, January 05, 2023

Thursday, January 12, 2023

Tuesday, January 10, 2023

Thursday, January 12, 2023

Tuesday, January 10, 2023

Thursday, January 12, 2023

Thursday, January 12, 2023

Tuesday, January 17, 2023

Thursday, January 12, 2023

Tuesday, January 17, 2023

Thursday, January 12, 2023

Wednesday, January 18, 2023

Thursday, January 12, 2023

Thursday, January 19, 2023

Holiday - Monday, January 16, 2023 - Birthday of Martin Luther King, Jr.

Tuesday, January 17, 2023

Thursday, January 19, 2023

Tuesday, January 17, 2023

Thursday, January 19, 2023

Thursday, January 19, 2023

Monday, January 23, 2023

Thursday, January 19, 2023

Monday, January 23, 2023

Thursday, January 19, 2023

Tuesday, January 24, 2023

Thursday, January 19, 2023

Tuesday, January 24, 2023

Thursday, January 19, 2023

Wednesday, January 25, 2023

Thursday, January 19, 2023

Wednesday, January 25, 2023

Thursday, January 19, 2023

Thursday, January 26, 2023

Tuesday, January 24, 2023

Thursday, January 26, 2023

Tuesday, January 24, 2023

Thursday, January 26, 2023

Thursday, January 26, 2023

Monday, January 30, 2023

Thursday, January 26, 2023

Monday, January 30, 2023

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

Settlement Date

Tuesday, January 17, 2023 Tuesday, January 17, 2023

Tuesday, January 17, 2023 Tuesday, January 17, 2023 Thursday, January 19, 2023 Thursday, January 19, 2023 Tuesday, January 31, 2023 Tuesday, January 31, 2023

Tuesday, January 24, 2023 Tuesday, January 24, 2023 Thursday, January 26, 2023 Thursday, January 26, 2023 Thursday, January 26, 2023 Tuesday, January 31, 2023 Tuesday, January 31, 2023 Tuesday, January 31, 2023 Tuesday, January 31, 2023 Tuesday, January 31, 2023 Tuesday, January 31, 2023 Thursday, February 02, 2023 Thursday, February 02, 2023

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