Treasury Securities Calendar
Auction Date |
Settlement Date |
Issue Volume |
Duration |
Duration |
Settlement |
01/10/24 | 03/10/24 | 20,000,000 | 182 | 6 month | 03/04/25 |
01/10/24 | 03/10/24 | 50,000,000 | 1202 | 5 Year | 18/01/28 |
08/10/24 | 10/10/24 | 20,000,000 | 364 | 1 Year | 09/10/25 |
08/10/24 | 10/10/24 | 30,000,000 | 3563 | 10 Year | 13/07/34 |
15/10/24 | 17/10/24 | 75,000,000 | 2472 | 10 Year | 25/07/31 |
22/10/24 | 24/10/24 | 100,000,000 | 1769 | 10 Year | 28/08/29 |
05/11/24 | 07/11/24 | 20,000,000 | 182 | 6 month | 08/05/25 |
05/11/24 | 07/11/24 | 50,000,000 | 1167 | 5 Year | 18/01/28 |
12/11/24 | 14/11/24 | 20,000,000 | 364 | 1 Year | 13/11/25 |
12/11/24 | 14/11/24 | 30,000,000 | 3528 | 10 Year | 13/07/34 |
19/11/24 | 21/11/24 | 75,000,000 | 2437 | 10 Year | 25/07/31 |
26/11/24 | 28/11/24 | 100,000,000 | 1734 | 10 Year | 28/08/29 |
03/12/24 | 05/12/24 | 20,000,000 | 182 | 6 month | 05/06/25 |
03/12/24 | 05/12/24 | 50,000,000 | 1139 | 5 Year | 18/01/28 |
10/12/24 | 12/12/24 | 20,000,000 | 364 | 1 Year | 11/12/25 |
10/12/24 | 12/12/24 | 30,000,000 | 3500 | 10 Year | 13/07/34 |
17/12/24 | 19/12/24 | 75,000,000 | 2409 | 10 Year | 25/07/31 |
24/12/24 | 26/12/24 | 100,000,000 | 1706 | 10 Year | 28/08/29 |