Treasury to sell $155 billion, new CUSIP
WASHINGTON—The Treasury will sell $155 billion next week in bills and notes.
Details of the offerings (all with minimum denominations of $100):
Monday: In the usual weekly sale, $29 billion in three-month bills and $27 billion in six-month bills will be sold. The bills will be dated Jan. 26, 2012, and mature April 26, 2012, and July 26, 2012, respectively. The Cusip number for the three-month bills is 9127955K3 and for the six-month bills is 9127954B4.
Noncompetitive tenders must be received by 11 a.m. EST Monday and competitive tenders by 11:30 a.m.
Tuesday: $35 billion in two-year notes will be sold: dated Jan. 31, 2012, and maturing Jan. 31, 2014. Cusip number is 912828SB7. Noncompetitive tenders must be received by noon Tuesday, and competitive tenders by 1 p.m. (Details on the usual four-week bill sale will be announced on Monday.)
Wednesday: $35 billion in five-year notes will be sold: dated Jan. 31, 2012, and maturing Jan. 31, 2017. Cusip number is 912828SC5. Noncompetitive tenders must be received by 11 a.m. Wednesday and competitive tenders by 11:30 a.m.
Thursday: $29 billion in seven-year notes will be sold: dated Jan. 31, 2012, and maturing Jan. 31, 2019. Cusip number is 912828SD3. Noncompetitive tenders must be received by noon Thursday and competitive tenders by 1 p.m.