How Do I Determine When Treasuries Will Stop Being Available?

jack12 | Oct 3, 2022 | 307 posts since 2021

Earlier this morning at Fidelity they showed 3 available and each settled on 10-6

Now 2 of them are no longer available

I think the 3 and 6 month are gone while the 1 year is still there

The settlement date is good to know but it would help if we knew when they will no longer be available to buy too

Thanks

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Answers

CTM | Oct 3, 2022 | 179 posts since 2010

The Auction Date (and time) is what you are looking for, not the Settlement Date. You missed this week's auction for the 13 week and 26 week T-Bills. The 52 week T-Bill auction is 10/4. The closing time is 11:00 EDT, so Fido will have a cut-off time a couple of hours earlier.

In general, auctions close between 11:00 ET and 12:00 ET for non-competitive bids. A broker will impose an earlier cuf-off time to process orders and route them to the Treasury.

This is a link to the Tentative Auction Schedule, which alan1 posted last week:

https://home.treasury.gov/system/files/221/Tentative-Auction-Schedule.pdf

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