Treasury Marketable and Non-Marketable Securities

Treasury Marketable Securities

Tentative Auction Schedule

Tentative Auction Schedule of U.S. Treasury Securities for the next six months released at each Quarterly Refunding
XML Format Tentative Auction Schedule PDF Format Tentative Auction Schedule

Treasury Auction Announcement & Results Press Releases

Current and historical Treasury securities auction announcement and results press releases, net cash/paydown amounts, and information about upcoming auctions.


Treasury Auction Query

This tool allows for downloading data from Treasury marketable securities auctions into several different formats for easy analysis.


Treasury Auction Regulations (UOC)

Treasury Uniform Offering Circular and amendments, which provide the terms and conditions for Treasury marketable securities auctions


Separate Trading of Registered Interest and Principal of Securities (STRIPS)

Information about the Treasury STRIPS program.  Data on the amounts of STRIPS outstanding is available in Table V of the Monthly Statement of the Public Debt.


Treasury Non-Marketable Securities

State and Local Government Series (SLGS) Securities Overview

SLGS securities are offered for sale to issuers of state and local government tax-exempt debt to assist with compliance of yield restriction or arbitrage rebate provisions of the Internal Revenue Code.

Series EE Savings Bonds

Savings bonds that earn the same rate of interest (a fixed rate) for up to 30 years.

Series I Savings Bonds

Savings bonds that earn interest based on combining a fixed rate and an inflation rate.