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Quarterly Refunding Statement of Assistant Secretary for Financial Markets
The U.S. Department of the Treasury is offering $112 billion of Treasury securities to refund approximately $102.2 billion of privately-held Treasury notes maturing on November 15, 2023. This issuance will raise new cash from private investors of approximately $9.8 billion. The securities are: A 3-year note in the amount of $48 billion, maturing November 15, 2026; A 10-year note in the amount of $40 billion, maturing November 15, 2033; and A 30-year bond in the amount of $24 billion, maturing November 15, 2053. The 3-year note will be auctioned at 1:00 p.m. ET on Tuesday, November 7, 2023. The 10-year note will be ... (full story)