Treasury to Sell $140 Billion in Debt

Features Dow Jones Newswires

The Treasury Department will auction $140 billion in securities next week. Details (all with minimum denominations of $100):

Continue Reading Below

Monday: $45 billion in reopened three-month bills, dated Dec. 14, 2017, and maturing March 15, 2018. The debt is a reopening of an issue first sold on Sept. 14, 2017. Cusip number: 912796NW5.

Also, $20 billion in reopened nine-year, 11-month notes, dated Dec. 15, 2017, and maturing Nov. 15, 2027. The debt is a reopening of an issue first sold on Nov. 15, 2017. The coupon is 2.250%. Cusip number: 9128283F5.

For both securities, noncompetitive tenders must be received by noon EST Monday and competitive tenders by 1 p.m.

Also Monday, $24 billion in three-year notes Monday, dated Dec. 15, 2017, and maturing Dec. 15, 2020. Cusip number: 9128283L2. In addition, $39 billion in six-month bills, dated Dec. 14, 2017, and maturing June 14, 2018. Cusip number: 912796PL7. For both securities, noncompetitive tenders must be received by 11 a.m. Monday and competitive tenders by 11:30 a.m.

Tuesday: $12 billion in reopened 29-year, 11-month bonds, dated Dec. 15, 2017, and maturing Nov. 15, 2047. The debt is a reopening of an issue first sold on Nov. 15, 2017. The coupon is 2.750%.

Continue Reading Below

Noncompetitive tenders must be received by noon Tuesday and competitive tenders by 1 p.m. Cusip number: 912810RZ3.

(END) Dow Jones Newswires

December 07, 2017 13:51 ET (18:51 GMT)