US Treasury to sell USD 58bln of 3yr notes on Jan 12th, USD 39bln of 10yr notes on Jan 12th and USD 22bln of 30yr bonds on Jan 13th (as expected); all to settle Jan 15th

The announcement of the US Treasury's planned issuance of $86 billion in short-term bills and $58 billion in medium- to long-term notes indicates a continued effort to manage funding requirements.

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US Treasury to sell USD 58bln of 3yr notes on Jan 12th, USD 39bln of 10yr notes on Jan 12th and USD 22bln of 30yr bonds on Jan 13th (as expected); all to settle Jan 15th

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  • US to sell USD 86bln of 13-week bills and USD 77bln of 26-week bills on Jan 12th.
  • US to sell USD 75bln of 6-week bills on Jan 13th.
Context

This issuance aligns with expectations, and while it suggests stable demand for U.S. debt, it may pressure yields depending on market absorption rates. Investors should monitor potential impacts on interest rate expectations and overall fixed income sentiment shortly after settlement dates.

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