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Treasury Assistant Secretary for Financial Markets Mary Mill

PostPosted: Wed Feb 01, 2012 1:06 pm
by admin
Treasury Assistant Secretary for Financial Markets Mary Miller February 2012 Quarterly Refunding Statement
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WASHINGTON – The U.S. Department of the Treasury is offering $72 billion of Treasury securities to refund approximately $49.6 billion of securities maturing on February 15, 2012. This will raise approximately $22.4 billion of new cash. The securities are:
A 3-year note in the amount of $32 billion, maturing February 15, 2015;
A 10-year note in the amount of $24 billion, maturing February 15, 2022; and
A 30-year bond in the amount of $16 billion, maturing February 15, 2042.