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Tentative Auction Schedule of U.S. Treasury Securities Security TypeAnnouncement DateAuction DateSettlement Date13Week BILLThursday, July 26, 2018Monday, July 30, 2018Thursday, August 02, 201826Week.

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How to fill out the Tentative Auction Schedule online

Completing the Tentative Auction Schedule is an essential step for individuals interested in participating in U.S. Treasury auctions. This guide provides clear instructions to help you successfully navigate each section of the form.

Follow the steps to effectively fill out the Tentative Auction Schedule online.

  1. Press the ‘Get Form’ button to access the Tentative Auction Schedule and open it in your editing tool.
  2. Fill in the 'Security Type' field with the specific type of security you are auctioning, such as the '13-Week BILL' or '10-Year NOTE.' This designation helps identify the type of financial instrument involved in the auction.
  3. Complete the 'Announcement Date' section by entering the date on which the auction announcement will be made. This is crucial for keeping track of upcoming auctions.
  4. Input the 'Auction Date,' which is the date when the auction will take place. Ensure that this date is set correctly to avoid discrepancies.
  5. Fill in the 'Settlement Date,’ which is the date on which payment is due for the securities won at auction. This date is important for planning your financial commitments.
  6. Review the entire form to verify that all required fields are completed accurately. Double-check all dates against official auction schedules to ensure correctness.
  7. Once you have filled out all necessary sections and confirmed their accuracy, save your changes, and choose whether to download, print, or share the completed form.

Start completing your Tentative Auction Schedule online today for a smooth auction experience.

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Bills TermAuction frequencyIssue day4-week 8-weekEvery weekFollowing Tuesday13-week 26-weekEvery weekThursday17-weekEvery weekFollowing Tuesday52-weekEvery 4 weeksThursday

You can buy short-term Treasury bills on TreasuryDirect, the U.S. government's portal for buying U.S. Treasuries. Short-term Treasury bills can also be bought and sold through a bank or broker. If you do not hold your Treasuries until maturity, the only way to sell them is through a bank or broker.

Floating Rate Notes (FRNs) are relatively short-term investments that: mature in two years. pay interest four times each year. have an interest rate that may change or "float" over time.

52-week bills are offered every four weeks. Except for holidays or special circumstances, the offering is announced on Thursday, the bills are auctioned the following Tuesday, and they are issued on the Thursday following the auction.

Both bonds and notes pay interest every six months.

3 Month Treasury Bill Rate is at 4.77%, compared to 4.68% the previous market day and 0.52% last year. This is higher than the long term average of 4.17%.

4-week Treasurys are sold at a discount determined at auction. So if you bought $10,000 at the January 30 auction, you paid $9,988 and will receive $10,000 four weeks later. That's an annualized return of 1.46%. They pay interest only at maturity.

4 Week Treasury Bill Rate is at 4.56%, compared to 4.60% the previous market day and 0.15% last year. This is higher than the long term average of 1.22%. The 4 Week Treasury Bill Rate is the yield received for investing in a US government issued treasury bill that has a maturity of 4 weeks.

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