U.S. Sets Record of Debt Sales, CUSIP Number

U.S. Sets Slate of Debt Sales

WASHINGTON-The Treasury on Thursday announced plans to sell $122 billion next week in bills, notes, and bonds.

Details of the offerings (all with minimum denominations of $100):

  • Tuesday: 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 Oct. 13, 2011, and mature Jan. 12, 2012, and April 12, 2012, respectively. The Cusip number for the three-month bills is 9127952Y6 and for the six-month bills is 9127955H0.

Noncompetitive tenders for the bills must be received by 11:00 a.m. Eastern time Tuesday, and competitive tenders by 11:30 a.m.

  • Tuesday: $32 billion in three-year notes will be sold. The dated date is Oct. 15, 2011. The issue date is Oct. 17, 2011. The notes mature Oct. 15, 2014. Cusip number is 912828RL6. Noncompetitive tenders for the notes must be received by noon Tuesday, and competitive tenders by 1:00 p.m.
  • Wednesday: $21 billion in 10-year notes will be sold. The dated date is Aug. 15, 2011. The issue date is Oct. 17, 2011. The notes mature Aug. 15, 2021. Cusip number is 912828RC6. Noncompetitive tenders for the notes must be received by noon Wednesday, and competitive tenders by 1:00 p.m. (Details on the usual four-week bill sale will be announced on Tuesday).
  • Thursday: $13 billion in 30-year bonds will be sold. The dated date is Aug. 15, 2011. The issue date is Oct. 17, 2011. The notes mature Aug. 15, 2041. Cusip number is 912810QS0. Noncompetitive tenders for the bonds must be received by noon Thursday, and competitive tenders by 1:00 p.m.

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