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  1. Tentative Auction Schedule of U.S. Treasury Securities Security Type Announcement Date Auction Date Settlement Date 3-Year NOTE Wednesday, October 30, 2024 Monday, November 04, 2024 Friday, November 15, 2024 10-Year NOTE Wednesday, October 30, 2024 Tuesday, November 05, 2024 Friday, November 15, 2024

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  2. Tentative Auction Schedule of U.S. Treasury Securities Security Type Announcement Date Auction Date Settlement Date 2-Year NOTE Thursday, July 22, 2021 Monday, July 26, 2021 Monday, August 02, 2021 5-Year NOTE Thursday, July 22, 2021 Tuesday, July 27, 2021 Monday, August 02, 2021

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  3. Treasury sells bills, notes, bonds, FRNs, and TIPS at regularly scheduled auctions. Refer to the auction announcements & results press releases for more information. Follow the links below to get the latest information on: Tentative Auction Schedule of U.S. Treasury Securities (PDF) XML format

  4. Tentative Schedule of Treasury Securities Operations | 10/15/2021 to 11/12/2021 . OPERATION DATE OPERATION TIME (EST) SETTLEMENT DATE OPERATION TYPE SECURITY TYPE AND MATURITY MATURITY RANGE MAXIMUM PURCHASE SIZE . 10/15/2021 10:10 - 10:30 am 10/18/2021 Outright Purchase Treasury Coupons 0* to 2.25 10/18/2021 - 1/15/2024 $12.425 billion

  5. If the day the securities should be issued is a weekend or federal holiday, we issue the securities on the next business day. All securities, except bills, start earning interest on the Issue Date or Dated Date, whichever comes first. That is, the security accrues interest. We add this accrued interest to your purchase price of the security.

  6. Security CUSIP Root Auction Frequency Issue/ Settlement Day Net Long Position Reporting Limit Eligible For STRIPS Standard Security Description Format; Bills: 912795 912796 : BILL MM/DD/YY: CMBs : Vary: Vary: 35% of Offering Amt: No : 4-Week : Weekly (usually Thursdays) Tuesday: 35% of Offering Amt: No : 8-Week : Weekly (usually Thursdays ...

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  8. Government Securities Act Forms. Our forms are available for download in Portable Document Format (PDF). To read or print a PDF document, you need the Adobe Acrobat Reader (v5.0 or higher) software installed on your computer.

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