FX/BondsIMPORTANT

US to sell USD 69bln of 2yr notes on September 22nd, USD 70bln of 5yr notes on Sept. 23rd, and USD 44bln of 7yr notes on Sept. 24th; all to settle Sept. 30th

StockNow breaking-news AI analysis

The US Treasury announced auction plans for USD 183bln in notes, alongside bills and FRNs, with potential 5-year reopening based on 2-year auction yields.

News detail

US to sell USD 92bln of 13-wk bills and USD 79bln of 26-wk bills on September 21st; all to settle on Sept. 24th US to sell USD 28bln of 2yr FRN on Sept. 23rd, to settle on Sept. 25th. Results of 2yr note auction could result in unscheduled reopening of 5yr notes if high yield at auction is between 4.625% - 4.749%.

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