U.S. Department Of The Treasury: Quarterly Refunding Stateme

U.S. Department Of The Treasury: Quarterly Refunding Statement Of Deputy Assistant Secretary For Federal Finance Brian Smith


U.S. Department Of The Treasury: Quarterly Refunding Statement Of Deputy Assistant Secretary For Federal Finance Brian Smith
Date
05/05/2021
The U.S. Department of the Treasury is offering $126 billion of Treasury securities to refund approximately $47.7 billion of privately-held Treasury notes and bonds maturing on May 15, 2021.  This issuance will raise new cash of approximately $78.3 billion.  The securities are:
-     A 3-year note in the amount of $58 billion, maturing May 15, 2024;
-     A 10-year note in the amount of $41 billion, maturing May 15, 2031; and
-     A 30-year bond in the amount of $27 billion, maturing May 15, 2051. 
The 3-year note will be auctioned on a yield basis at 1:00 p.m. EDT on Tuesday, May 11, 2021.  The 10-year note will be auctioned on a yield basis at 1:00 p.m. EDT on Wednesday, May 12, 2021.  The 30-year bond will be auctioned on a yield basis at 1:00 p.m. EDT on Thursday, May 13, 2021.  All of these auctions will settle on Monday, May 17, 2021.  

Related Keywords

, Us Department Of The Treasury , Financial Industry Regulatory Authority , Treasury Inflation Protected Securities , Floating Rate Note , Between April , Bipartisan Budget Act , Secured Overnight Financing Rate , Trade Reporting , Compliance Engine , Americas , Eneral , Regulation , Tatistical , எங்களுக்கு துறை ஆஃப் தி கருவூலம் , நிதி தொழில் ஒழுங்குமுறை அதிகாரம் , கருவூலம் வீக்கம் ப்ரொடெக்டெட் பத்திரங்கள் , மிதக்கும் ரேட் குறிப்பு , இடையில் ஏப்ரல் , பாதுகாக்கப்பட்டது ஓவர்‌நைட் நிதி ரேட் , வர்த்தகம் புகாரளித்தல் , இணக்கம் இயந்திரம் , அமெரிக்காக்கள் ,

© 2025 Vimarsana