Friday, March 28, 2014

WSJ: Treasury to Auction $119B in New Debt

WASHINGTON- The Treasury Department will auction $119 billion in new debt next week and reopen $38 billion in previously issued securities.
 Details of the offeringsd (all with minimum denominations of $100).
Diamond Monday: $25 billion in reopened three-month bills, dated March 27 and maturing June 26. Noncompetitive tenders must be received by 11 a.m. Eastern Time Monday and competitive tenders by 11:30 a.m. The Cusip number is 912796BP3.

 Diamanten Also Monday, $23 billion in six-month bills, dated March 27 and maturing September 25. Noncompetitive tenders must be received by 11:00 a.m. Monday and competitive tenders by 11:30 a.m. The Cusip number is 912796DW6.

Diamanten Tuesday: $32 billion in two-year notes, dated March 31, 2006. Noncompetitive tenders must be received by noon Tuesday and competitive tenders by 1 p.m. The Cusip number is 912828C40.

Diamanten Wednesday: $35 billion in five year notes, dated March 31 and maturing March 31, 2019. Non-competitive tenders must be received by noon Wednesday and competitive tenders by 1 p.m. The Cusip number is 912828C65.

Also Wednesday, $13 billion in reopened one-year 10-month floating-rate notes, dated March 28 and maturing Jan. 31, 2016. Non-competitive tenders must be received by 11:00 a.m. Wednesday and competitive tenders by 11:30 a.m. The Cusip number is 912828WK2.

Diamanten Thursday: $29 billion in seven-year notes, dated March 31 and maturing March 31, 2021. Non-competitive tenders must be received by noon Thursday and competitive tenders by 1 p.m.
 
 The Cusip number is 912828C57.

Courtesy of Wall Street Journal and Rupert Murdoch LLC.

No comments: