Treasury Securities Calendar
Auction Date |
Settlement Date |
Issue Volume |
Duration |
Duration |
Settlement |
04/07/23 | 06/07/23 | 20,000,000 | 182 | 6 Month | 04/01/24 |
04/07/23 | 06/07/23 | 40,000,000 | 1301 | 5 Year | 27/01/27 |
11/07/23 | 13/07/23 | 20,000,000 | 364 | 1 Year | 11/07/24 |
11/07/23 | 13/07/23 | 25,000,000 | 4018 | 11 Year | 13/07/34 |
18/07/23 | 20/07/23 | 60,000,000 | 2469 | 10 Year | 23/04/30 |
25/07/23 | 27/07/23 | 90,000,000 | 1636 | 5 Year | 18/01/28 |
01/08/23 | 03/08/23 | 20,000,000 | 182 | 6 Month | 01/02/24 |
01/08/23 | 03/08/23 | 40,000,000 | 1273 | 5 Year | 27/01/27 |
08/08/23 | 10/08/23 | 20,000,000 | 364 | 1 Year | 08/08/24 |
08/08/23 | 10/08/23 | 25,000,000 | 3990 | 10 Year | 13/07/34 |
15/08/23 | 17/08/23 | 60,000,000 | 2441 | 10 Year | 23/04/30 |
22/08/23 | 24/08/23 | 90,000,000 | 1608 | 5 Year | 18/01/28 |
05/09/23 | 07/09/23 | 20,000,000 | 182 | 6 Month | 07/03/24 |
05/09/23 | 07/09/23 | 40,000,000 | 1238 | 5 Year | 27/01/27 |
12/09/23 | 14/09/23 | 20,000,000 | 364 | 1 Year | 12/09/24 |
12/09/23 | 14/09/23 | 25,000,000 | 3955 | 10 Year | 13/07/34 |
19/09/23 | 21/09/23 | 60,000,000 | 2406 | 10 Year | 23/04/30 |
26/09/23 | 28/09/23 | 90,000,000 | 1573 | 5 Year | 18/01/28 |