US Treasury New Issue Auction & 5YR CD Rates

Next Week's Treasury Auction Schedule:

• UST Maturing 05/28/2015 Auction Close Date: 02/23/2015
• UST Maturing 08/27/2015 Auction Close Date: 02/23/2015
• UST Maturing 01/31/2017 Auction Close Date: 02/25/2015
• UST Maturing 02/28/2017 Auction Close Date: 02/24/2015
• UST Maturing 02/29/2020 Auction Close Date: 02/25/2015
• UST Maturing 02/28/2022 Auction Close Date: 02/26/2015

Bill auctions close at 10:00 a.m. ET. Note/bond auctions close at 11 a.m. ET if there is only 1 note/bond auction during the day. If there is more than 1 note/bond auction during a day, some will close at 10 a.m. ET while others will close at 11 a.m. ET.

As of today, 2/20/15, 5-YR CDs with FDIC are paying better rates than 5-YR Treasury Notes:

Current CD Rates

Current US Treasury Rates


Notes:

• Any fixed income security sold prior to maturity may be subject to a substantial gain or loss. 
• Treasury securities are backed by the full faith and credit of the U.S. government for the prompt payment of interest and principal at maturity. 
• Subject to availability and market conditions.

US Treasury Auction Calendar - Upcoming Auctions & My Expected Rates

From the US Treasury Auction Calendar - Upcoming Auctions

Next Week Tentative Schedule:

Mon., January 18, 2010

• Holiday: Martin Luther King Day

Tue., January 19, 2010

• 13- & 26-week bills
• Expected Coupon = 0.000%
• Expected Yield = 0.120%

Wed., January 20, 2010

• 4-week bill
• Expected Coupon = 0.000%
• Expected Yield = 0.040%

More information:

• US Treasury: Rates at a Glance
• US Treasury: Auction Calendar