U.S. Treasury Auction Schedule of Treasury Securities

The following table is the U.S. Treasury’s auction and buyback schedule, along with CUSIP numbers. The next quarterly refunding announcement is scheduled for Nov. 2.

================================================================================
             Next Offer    Next       Date       CUSIP     $     Prior    Prior
            Announcement Auction     Settles    Numbers   Bil   Auction   $ Bln
================================================================================
            ----------------------------Bill Auctions---------------------------
Cash mgmt       TBA        TBA         TBA        TBA     TBA  10/06/2011   $10
4-week      10/17/2011  10/18/2011 10/20/2011     TBA     TBA  10/12/2011   $30
3-month     10/13/2011  10/17/2011 10/20/2011     TBA     TBA  10/11/2011   $29
6-month     10/13/2011  10/17/2011 10/20/2011     TBA     TBA  10/11/2011   $27
1-year      10/13/2011  10/18/2011 10/20/2011  9127955G2  TBA  09/20/2011   $25
            ----------------------------Note Auctions---------------------------
2-year      10/20/2011  10/25/2011 10/31/2011     TBA     TBA  09/27/2011   $35
3-year      11/02/2011  11/08/2011 11/15/2011     TBA     TBA  10/11/2011   $32
5-year      10/20/2011  10/26/2011 10/31/2011     TBA     TBA  09/28/2011   $35
7-year      10/20/2011  10/27/2011 10/31/2011     TBA     TBA  09/29/2011   $29
================================================================================
             Next Offer    Next       Date       CUSIP     $     Prior    Prior
            Announcement Auction     Settles    Numbers   Bil   Auction   $ Bln
================================================================================
            ----------------------------Note Auctions---------------------------
10-year     11/02/2011  11/09/2011 11/15/2011     TBA     TBA  10/12/2011   $21
            ----------------------------Bond Auctions---------------------------
30-year     11/02/2011  10/13/2011 10/17/2011  912810QS0  $13  09/14/2011   $13
            ----------------------------TIPS Auctions---------------------------
5-yr TIPS   12/15/2011  12/22/2011 12/30/2011     TBA     TBA  08/18/2011   $12
10-yr TIPS  11/10/2011  11/17/2011 11/30/2011     TBA     TBA  09/22/2011   $11
30-yr TIPS  10/13/2011  10/20/2011 10/31/2011  912810QP6  TBA  06/23/2011    $7
            --------------------------Buyback Program---------------------------
Buyback         TBA        TBA         TBA        N/A     TBA  04/25/2002  $1.5
================================================================================

Large Position Reports: TBA *On Dec. 9, 2010, the Treasury is calling for Large Position Reports from those entities whose reportable positions in the 0-3/4% Treasury Notes of September 2013 equaled or exceeded $2 billion as of close of business Wednesday, December 8, 2010. This call for Large Position Reports is a test. Entities with reportable positions in this note equal to or exceeding the $2 billion threshold must report these positions to the Federal Reserve Bank of New York. Entities with positions in this note below $2 billion are not required to file Large Position Reports. Reports must be received by the Government Securities Dealer Statistical Unit of the Federal Reserve Bank of New York before noon Eastern Time on Wednesday, December 15, 2010, and must include the required positions and administrative information. CUSIP Number: 912828 NY 2 CUSIP Number of STRIPS Principal Component: 912820 WR 4 *On Nov. 7, 2008, the Treasury issued a request for large position reports from investors holding $2 billion or more of the 2% Treasury notes due Sept. 2010. Reports are due at noon NY time on Nov. 14, 2008 with information as of the close of business Nov. 6, 2008. The CUSIP number is is 912828 JL5 and the strips principal component is 912820 RH2. The Treasury also issued a request for a large position report from investors holding 2$ billion or more of the 3-1/8% Treasury note due Sept. 2013. Reports are due at noon NY time on Nov. 14, 2008 with information as of the close of business Nov. 6, 2008. The CUSIP is 912828 JM3 and the strips principal component CUSIP is 912820 RJ8. *On July 5, 2006, the Treasury issued a request for large position reports from investors holding $2 billion or more of the 4 7/8% Treasury notes due May 2008. Reports are due at noon New York time on July 12, 2006 with information as of the close of business June 28, 2006. The CUSIP number is 912828FG0. The strips principal component CUSIP is 912820ND5. *On Sept. 14, 2005, the Treasury issued a request for large position reports from investors holding $2 billion or more of the 4 3/8% 10-year note due August 2012. Reports are due at noon New York time on Sept. 20, 2005 with information as of the close of business Sept. 12, 2005. The CUSIP number is 912828AJ9.The strips principal component CUSIP is 912820HF7. *On Aug. 23, 2004, the Treasury issued a request for large position reports from investors holding $2 billion or more of the 4 percent Treasury notes maturing June 15, 2009. Reports are due at noon New York time on Aug. 27, 2004. (CUSIP 912828CL2). *On July 8, 2003, the Treasury issued a request for large position reports from investors holding $2 billion or more of 3 5/8 percent Treasury notes maturing May 15, 2013, as of the close of business on July 7, 2003. Reports are due noon New York time on July 14, 2003. (CUSIP 912828BA7). *On June 4, 2001, the Treasury issued a request for large position reports from investors holding $2 billion or more of 4 percent Treasury notes maturing April 20, 2003, as of the close of business on May 25, 2001. Reports were due noon New York time on June 8, 2001. (CUSIP 9128276W7). *Previous dates of Treasury’s requests for large positions reports are: September 13, 2000; July 12, 1999; June 8, 1998; and June 9, 1997. ============================================================================ *On December 16, 2002 the Treasury announced that the new Net Long Position (NLP) reporting threshold will be 35% of the offering amount. This threshold is now call the NLP Reporting Threshold. (This was previously $1 billion for bill auctions and $2 billion for note and bond auctions.) ============================================================================ NOTE: The Treasury announced Oct. 31, 2001 it will no longer auction 30-year bonds, either nominal or inflation-indexed. The last 30-year auction was held Aug. 9, 2001 and the last 30-year inflation-indexed auction was held Oct. 10, 2001. However, the Treasury restarted auctioning the 30-year bond once again on Feb. 9, 2006.

The Treasury ceased selling one-year bills on Feb. 27, 2001.

On Nov. 4, 2009 the Treasury discontinued 20 Year TIPS.

All Treasury auction announcements, except quarterly refunding, are released at 11:00 am Eastern time. TBA = To be announced TIPS = Treasury Inflation Protected Securities

To contact the reporter on this story: Kristy Scheuble in Washington at kmckeaney@bloomberg.net

To contact the editor responsible for this story: Marco Babic at mbabic@bloomberg.net

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