US is to sell USD 69bln of 2-yr notes on January 26th, to sell USD 70bln of 5-yr notes on Jan. 27th, to sell USD 44bln of 7-yr notes on Jan. 29th; all to settle on Feb. 2nd

The upcoming issuance of approximately USD 69 billion in 2-year notes, USD 70 billion in 5-year notes, and USD 44 billion in 7-year notes indicates a significant supply in the fixed income market.

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US is to sell USD 69bln of 2-yr notes on January 26th, to sell USD 70bln of 5-yr notes on Jan. 27th, to sell USD 44bln of 7-yr notes on Jan. 29th; all to settle on Feb. 2nd

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  • US to sell USD 89bln of 13-wk bills, and USD 77bln of 26-wk bills on January 26th, to sell USD 90bln of 6-wk bills on Jan. 27th; all to settle on January 29th.
  • US to sell USD 30bln of 2-yr FRN on January 28th, to settle on February 2nd.
Context

This could influence yields, particularly if demand is weaker than expected, suggesting a potential rise in borrowing costs. The settlements aligning with market events could also impact investor sentiment and liquidity conditions broadly, particularly across rate-sensitive assets.

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