Tentative Auction Schedule of U.S. Treasury Securities

Security Type Announcement Date Auction Date Settlement Date

13-Week BILL Thursday, January 28, 2016 Monday, February 01, 2016 Thursday, February 04, 2016

26-Week BILL Thursday, January 28, 2016 Monday, February 01, 2016 Thursday, February 04, 2016

52-Week BILL Thursday, January 28, 2016 Tuesday, February 02, 2016 Thursday, February 04, 2016

4-Week BILL Monday, February 01, 2016 Tuesday, February 02, 2016 Thursday, February 04, 2016

3-Year NOTE Wednesday, February 03, 2016 Tuesday, February 09, 2016 Tuesday, February 16, 2016

10-Year NOTE Wednesday, February 03, 2016 Wednesday, February 10, 2016 Tuesday, February 16, 2016

30-Year BOND Wednesday, February 03, 2016 Thursday, February 11, 2016 Tuesday, February 16, 2016

13-Week BILL Thursday, February 04, 2016 Monday, February 08, 2016 Thursday, February 11, 2016

26-Week BILL Thursday, February 04, 2016 Monday, February 08, 2016 Thursday, February 11, 2016

4-Week BILL Monday, February 08, 2016 Tuesday, February 09, 2016 Thursday, February 11, 2016

13-Week BILL Thursday, February 11, 2016 Tuesday, February 16, 2016 Thursday, February 18, 2016

26-Week BILL Thursday, February 11, 2016 Tuesday, February 16, 2016 Thursday, February 18, 2016

30-Year TIPS T Thursday, February 11, 2016 Thursday, February 18, 2016 Monday, February 29, 2016

Holiday - Monday, February 15, 2016 - Washington's Birthday

4-Week BILL Tuesday, February 16, 2016 Wednesday, February 17, 2016 Thursday, February 18, 2016

13-Week BILL Thursday, February 18, 2016 Monday, February 22, 2016 Thursday, February 25, 2016

26-Week BILL Thursday, February 18, 2016 Monday, February 22, 2016 Thursday, February 25, 2016

2-Year FRN R Thursday, February 18, 2016 Wednesday, February 24, 2016 Friday, February 26, 2016

2-Year NOTE Thursday, February 18, 2016 Tuesday, February 23, 2016 Monday, February 29, 2016

5-Year NOTE Thursday, February 18, 2016 Wednesday, February 24, 2016 Monday, February 29, 2016

7-Year NOTE Thursday, February 18, 2016 Thursday, February 25, 2016 Monday, February 29, 2016

4-Week BILL Monday, February 22, 2016 Tuesday, February 23, 2016 Thursday, February 25, 2016

13-Week BILL Thursday, February 25, 2016 Monday, February 29, 2016 Thursday, March 03, 2016

26-Week BILL Thursday, February 25, 2016 Monday, February 29, 2016 Thursday, March 03, 2016

52-Week BILL Thursday, February 25, 2016 Tuesday, March 01, 2016 Thursday, March 03, 2016

4-Week BILL Monday, February 29, 2016 Tuesday, March 01, 2016 Thursday, March 03, 2016

13-Week BILL Thursday, March 03, 2016 Monday, March 07, 2016 Thursday, March 10, 2016

26-Week BILL Thursday, March 03, 2016 Monday, March 07, 2016 Thursday, March 10, 2016

3-Year NOTE Thursday, March 03, 2016 Tuesday, March 08, 2016 Tuesday, March 15, 2016

10-Year NOTE R Thursday, March 03, 2016 Wednesday, March 09, 2016 Tuesday, March 15, 2016

30-Year BOND R Thursday, March 03, 2016 Thursday, March 10, 2016 Tuesday, March 15, 2016

4-Week BILL Monday, March 07, 2016 Tuesday, March 08, 2016 Thursday, March 10, 2016

13-Week BILL Thursday, March 10, 2016 Monday, March 14, 2016 Thursday, March 17, 2016

26-Week BILL Thursday, March 10, 2016 Monday, March 14, 2016 Thursday, March 17, 2016

10-Year TIPS R T Thursday, March 10, 2016 Thursday, March 17, 2016 Thursday, March 31, 2016

4-Week BILL Monday, March 14, 2016 Tuesday, March 15, 2016 Thursday, March 17, 2016

13-Week BILL Thursday, March 17, 2016 Monday, March 21, 2016 Thursday, March 24, 2016

26-Week BILL Thursday, March 17, 2016 Monday, March 21, 2016 Thursday, March 24, 2016

2-Year FRN R Thursday, March 17, 2016 Wednesday, March 23, 2016 Monday, March 28, 2016

4-Week BILL Monday, March 21, 2016 Tuesday, March 22, 2016 Thursday, March 24, 2016

13-Week BILL Thursday, March 24, 2016 Monday, March 28, 2016 Thursday, March 31, 2016

26-Week BILL Thursday, March 24, 2016 Monday, March 28, 2016 Thursday, March 31, 2016

2-Year NOTE Thursday, March 24, 2016 Monday, March 28, 2016 Thursday, March 31, 2016

52-Week BILL Thursday, March 24, 2016 Tuesday, March 29, 2016 Thursday, March 31, 2016

5-Year NOTE Thursday, March 24, 2016 Tuesday, March 29, 2016 Thursday, March 31, 2016

7-Year NOTE Thursday, March 24, 2016 Wednesday, March 30, 2016 Thursday, March 31, 2016

4-Week BILL Monday, March 28, 2016 Tuesday, March 29, 2016 Thursday, March 31, 2016

13-Week BILL Thursday, March 31, 2016 Monday, April 04, 2016 Thursday, April 07, 2016

26-Week BILL Thursday, March 31, 2016 Monday, April 04, 2016 Thursday, April 07, 2016

4-Week BILL Monday, April 04, 2016 Tuesday, April 05, 2016 Thursday, April 07, 2016

13-Week BILL Thursday, April 07, 2016 Monday, April 11, 2016 Thursday, April 14, 2016

26-Week BILL Thursday, April 07, 2016 Monday, April 11, 2016 Thursday, April 14, 2016

3-Year NOTE Thursday, April 07, 2016 Tuesday, April 12, 2016 Friday, April 15, 2016

10-Year NOTE R Thursday, April 07, 2016 Wednesday, April 13, 2016 Friday, April 15, 2016

30-Year BOND R Thursday, April 07, 2016 Thursday, April 14, 2016 Friday, April 15, 2016

4-Week BILL Monday, April 11, 2016 Tuesday, April 12, 2016 Thursday, April 14, 2016

13-Week BILL Thursday, April 14, 2016 Monday, April 18, 2016 Thursday, April 21, 2016

26-Week BILL Thursday, April 14, 2016 Monday, April 18, 2016 Thursday, April 21, 2016

5-Year TIPS T Thursday, April 14, 2016 Thursday, April 21, 2016 Friday, April 29, 2016

4-Week BILL Monday, April 18, 2016 Tuesday, April 19, 2016 Thursday, April 21, 2016

13-Week BILL Thursday, April 21, 2016 Monday, April 25, 2016 Thursday, April 28, 2016

26-Week BILL Thursday, April 21, 2016 Monday, April 25, 2016 Thursday, April 28, 2016

52-Week BILL Thursday, April 21, 2016 Tuesday, April 26, 2016 Thursday, April 28, 2016

2-Year NOTE Thursday, April 21, 2016 Monday, April 25, 2016 Monday, May 02, 2016

5-Year NOTE Thursday, April 21, 2016 Tuesday, April 26, 2016 Monday, May 02, 2016

2-Year FRN Thursday, April 21, 2016 Thursday, April 28, 2016 Monday, May 02, 2016

7-Year NOTE Thursday, April 21, 2016 Thursday, April 28, 2016 Monday, May 02, 2016

4-Week BILL Monday, April 25, 2016 Tuesday, April 26, 2016 Thursday, April 28, 2016

13-Week BILL Thursday, April 28, 2016 Monday, May 02, 2016 Thursday, May 05, 2016

26-Week BILL Thursday, April 28, 2016 Monday, May 02, 2016 Thursday, May 05, 2016

4-Week BILL Monday, May 02, 2016 Tuesday, May 03, 2016 Thursday, May 05, 2016

3-Year NOTE Wednesday, May 04, 2016 Tuesday, May 10, 2016 Monday, May 16, 2016

10-Year NOTE Wednesday, May 04, 2016 Wednesday, May 11, 2016 Monday, May 16, 2016

30-Year BOND Wednesday, May 04, 2016 Thursday, May 12, 2016 Monday, May 16, 2016
Tentative Auction Schedule of U.S. Treasury Securities

Security Type Announcement Date Auction Date Settlement Date

13-Week BILL Thursday, May 05, 2016 Monday, May 09, 2016 Thursday, May 12, 2016

26-Week BILL Thursday, May 05, 2016 Monday, May 09, 2016 Thursday, May 12, 2016

4-Week BILL Monday, May 09, 2016 Tuesday, May 10, 2016 Thursday, May 12, 2016

13-Week BILL Thursday, May 12, 2016 Monday, May 16, 2016 Thursday, May 19, 2016

26-Week BILL Thursday, May 12, 2016 Monday, May 16, 2016 Thursday, May 19, 2016

10-Year TIPS R T Thursday, May 12, 2016 Thursday, May 19, 2016 Tuesday, May 31, 2016

4-Week BILL Monday, May 16, 2016 Tuesday, May 17, 2016 Thursday, May 19, 2016

13-Week BILL Thursday, May 19, 2016 Monday, May 23, 2016 Thursday, May 26, 2016

26-Week BILL Thursday, May 19, 2016 Monday, May 23, 2016 Thursday, May 26, 2016

52-Week BILL Thursday, May 19, 2016 Tuesday, May 24, 2016 Thursday, May 26, 2016

2-Year FRN R Thursday, May 19, 2016 Wednesday, May 25, 2016 Friday, May 27, 2016

2-Year NOTE Thursday, May 19, 2016 Tuesday, May 24, 2016 Tuesday, May 31, 2016

5-Year NOTE Thursday, May 19, 2016 Wednesday, May 25, 2016 Tuesday, May 31, 2016

7-Year NOTE Thursday, May 19, 2016 Thursday, May 26, 2016 Tuesday, May 31, 2016

4-Week BILL Monday, May 23, 2016 Tuesday, May 24, 2016 Thursday, May 26, 2016

13-Week BILL Thursday, May 26, 2016 Tuesday, May 31, 2016 Thursday, June 02, 2016

26-Week BILL Thursday, May 26, 2016 Tuesday, May 31, 2016 Thursday, June 02, 2016

Holiday - Monday, May 30, 2016 - Memorial Day

4-Week BILL Tuesday, May 31, 2016 Wednesday, June 01, 2016 Thursday, June 02, 2016

13-Week BILL Thursday, June 02, 2016 Monday, June 06, 2016 Thursday, June 09, 2016

26-Week BILL Thursday, June 02, 2016 Monday, June 06, 2016 Thursday, June 09, 2016

3-Year NOTE Thursday, June 02, 2016 Tuesday, June 07, 2016 Wednesday, June 15, 2016

10-Year NOTE R Thursday, June 02, 2016 Wednesday, June 08, 2016 Wednesday, June 15, 2016

30-Year BOND R Thursday, June 02, 2016 Thursday, June 09, 2016 Wednesday, June 15, 2016

4-Week BILL Monday, June 06, 2016 Tuesday, June 07, 2016 Thursday, June 09, 2016

13-Week BILL Thursday, June 09, 2016 Monday, June 13, 2016 Thursday, June 16, 2016

26-Week BILL Thursday, June 09, 2016 Monday, June 13, 2016 Thursday, June 16, 2016

4-Week BILL Monday, June 13, 2016 Tuesday, June 14, 2016 Thursday, June 16, 2016

13-Week BILL Thursday, June 16, 2016 Monday, June 20, 2016 Thursday, June 23, 2016

26-Week BILL Thursday, June 16, 2016 Monday, June 20, 2016 Thursday, June 23, 2016

52-Week BILL Thursday, June 16, 2016 Tuesday, June 21, 2016 Thursday, June 23, 2016

2-Year FRN R Thursday, June 16, 2016 Wednesday, June 22, 2016 Friday, June 24, 2016

30-Year TIPS R T Thursday, June 16, 2016 Thursday, June 23, 2016 Thursday, June 30, 2016

4-Week BILL Monday, June 20, 2016 Tuesday, June 21, 2016 Thursday, June 23, 2016

13-Week BILL Thursday, June 23, 2016 Monday, June 27, 2016 Thursday, June 30, 2016

26-Week BILL Thursday, June 23, 2016 Monday, June 27, 2016 Thursday, June 30, 2016

2-Year NOTE Thursday, June 23, 2016 Monday, June 27, 2016 Thursday, June 30, 2016

5-Year NOTE Thursday, June 23, 2016 Tuesday, June 28, 2016 Thursday, June 30, 2016

7-Year NOTE Thursday, June 23, 2016 Wednesday, June 29, 2016 Thursday, June 30, 2016

4-Week BILL Monday, June 27, 2016 Tuesday, June 28, 2016 Thursday, June 30, 2016

13-Week BILL Thursday, June 30, 2016 Tuesday, July 05, 2016 Thursday, July 07, 2016

26-Week BILL Thursday, June 30, 2016 Tuesday, July 05, 2016 Thursday, July 07, 2016

Holiday - Monday, July 04, 2016 - Independence Day

4-Week BILL Tuesday, July 05, 2016 Wednesday, July 06, 2016 Thursday, July 07, 2016

13-Week BILL Thursday, July 07, 2016 Monday, July 11, 2016 Thursday, July 14, 2016

26-Week BILL Thursday, July 07, 2016 Monday, July 11, 2016 Thursday, July 14, 2016

3-Year NOTE Thursday, July 07, 2016 Tuesday, July 12, 2016 Friday, July 15, 2016

10-Year NOTE R Thursday, July 07, 2016 Wednesday, July 13, 2016 Friday, July 15, 2016

30-Year BOND R Thursday, July 07, 2016 Thursday, July 14, 2016 Friday, July 15, 2016

4-Week BILL Monday, July 11, 2016 Tuesday, July 12, 2016 Thursday, July 14, 2016

13-Week BILL Thursday, July 14, 2016 Monday, July 18, 2016 Thursday, July 21, 2016

26-Week BILL Thursday, July 14, 2016 Monday, July 18, 2016 Thursday, July 21, 2016

52-Week BILL Thursday, July 14, 2016 Tuesday, July 19, 2016 Thursday, July 21, 2016

10-Year TIPS T Thursday, July 14, 2016 Thursday, July 21, 2016 Friday, July 29, 2016

4-Week BILL Monday, July 18, 2016 Tuesday, July 19, 2016 Thursday, July 21, 2016

13-Week BILL Thursday, July 21, 2016 Monday, July 25, 2016 Thursday, July 28, 2016

26-Week BILL Thursday, July 21, 2016 Monday, July 25, 2016 Thursday, July 28, 2016

2-Year NOTE Thursday, July 21, 2016 Monday, July 25, 2016 Monday, August 01, 2016

5-Year NOTE Thursday, July 21, 2016 Tuesday, July 26, 2016 Monday, August 01, 2016

2-Year FRN Thursday, July 21, 2016 Thursday, July 28, 2016 Monday, August 01, 2016

7-Year NOTE Thursday, July 21, 2016 Thursday, July 28, 2016 Monday, August 01, 2016

4-Week BILL Monday, July 25, 2016 Tuesday, July 26, 2016 Thursday, July 28, 2016

13-Week BILL Thursday, July 28, 2016 Monday, August 01, 2016 Thursday, August 04, 2016

26-Week BILL Thursday, July 28, 2016 Monday, August 01, 2016 Thursday, August 04, 2016

T --denotes TIPS

R --denotes reopening

For additional information regarding Treasury auction announcements and results please see web address below:

http://www.treasurydirect.gov/instit/annceresult/press/press.htm