US is to sell USD 105bln of 4-wk bills and USD 95bln of 8-wk bills on February 5th; USD 85bln of 8-wk bills on February 4th; all to settle on February 10th

The U.S.

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US is to sell USD 105bln of 4-wk bills and USD 95bln of 8-wk bills on February 5th; USD 85bln of 8-wk bills on February 4th; all to settle on February 10th

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Context

Treasury's announcement to issue significant amounts of short-term bills varies in strategy and impacts fixed income markets. The upcoming sale of $105 billion in 4-week bills and $95 billion in 8-week bills signals ongoing funding needs, which could influence yields and investor sentiment around liquidity. This heavy issuance may put upward pressure on short-term rates, impacting broader market dynamics including the dollar and rate expectations.

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