The Treasury Department will auction $50 billion in securities next week, comprising $30 billion in new debt and $20 billion in previously sold debt. Details (all with minimum denominations of $100):

Tuesday: $20 billion in 13-week bills, a reopening of an issue first sold on July 16, 2015, maturing Jan. 14, 2016. Cusip number: 912796GX1.

Also Tuesday, $20 billion in 26-week bills, dated Oct. 15, 2015, maturing April 14, 2016. Cusip number: 912796HL6.

Noncompetitive tenders for both issues must be received by 11 a.m. EDT Tuesday; competitive tenders, by 11:30 a.m.

Wednesday: $10 billion in 52-week bills, dated Oct. 15, 2015, maturing Oct. 13, 2016. Cusip number: 912796HJ1.

Noncompetitive tenders must be received by 11 a.m. EDT Wednesday; competitive tenders, by 11:30 a.m.

 

Subscribe to WSJ: http://online.wsj.com?mod=djnwires

(END) Dow Jones Newswires

October 08, 2015 15:45 ET (19:45 GMT)

Copyright (c) 2015 Dow Jones & Company, Inc.
Treasury Group Ltd (ASX:TRG)
Historical Stock Chart
From Oct 2024 to Nov 2024 Click Here for more Treasury Group Ltd Charts.
Treasury Group Ltd (ASX:TRG)
Historical Stock Chart
From Nov 2023 to Nov 2024 Click Here for more Treasury Group Ltd Charts.