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Share Name | Share Symbol | Market | Type |
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Treasury Fpo | ASX:TRG | Australian Stock Exchange | Ordinary Share |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
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0.00 | 0.00% | 0.00 | - |
The Treasury Department will auction $112 billion in securities next week, comprising $88 billion in new debt and $24 billion in previously auctioned bills. Details of the offerings (all with minimum denominations of $100):
Monday: $24 billion in 13-week bills, a reopening of an issue first sold on Nov. 13, 2014, maturing Nov. 12, 2015. Cusip number is 912796FG9. Also, $24 billion in 26-week bills, dated Aug. 13, 2015, and maturing Feb. 11, 2016. Cusip number is 912796HB8. Noncompetitive tenders must be received by 11 a.m. EDT Monday and competitive tenders by 11:30 a.m.
Tuesday: $24 billion in three-year notes, dated Aug. 15, 2015, and maturing Aug. 15, 2018. Cusip number is 912828K82. Noncompetitive tenders must be received by noon EDT Tuesday; competitive tenders by 1 p.m.
Wednesday: $24 billion in 10-year notes, dated Aug. 15, 2015, maturing Aug. 15, 2025. Cusip number is 912828K74. Noncompetitive tenders must be received by noon; competitive tenders by 1.
Thursday: $16 billion in 30-year bonds, dated Aug. 15, 2015, and maturing Aug. 15, 2045. Cusip number is 912810RN0. Noncompetitive tenders must be received by noon EDT Thursday; competitive tenders by 1 p.m.
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