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The Treasury’s schedule of financing this week includes Monday’s regular weekly auction of new three- and six-month bills, an auction of four-week bills on Tuesday and an auction of five-year inflation-protected securities on Thursday.
At the close of the New York cash market on Friday, the rate on the outstanding three-month bill was 0.04 percent. The rate on the six-month issue was 0.09 percent, and the rate on the four-week issue was 0.03 percent.
The following tax-exempt, fixed-income issues are scheduled for pricing this week:
TUESDAY
South Carolina, $125 million of Florence County general obligation bonds. Competitive.
Utah, $107 million of Jordan School District general obligation bonds. Competitive.
Washington, $150 million of general obligation bonds. Competitive.
WEDNESDAY
North Carolina, $321 million of general obligation bonds. Competitive.
ONE DAY DURING THE WEEK
City of Cincinnati, $113 million of general obligation improvement and refinancing bonds. RBC Capital Markets.
City of Scottsdale, Ariz., $97 million of general obligation and refinancing bonds. Morgan Stanley.
Massachusetts Bay Transportation Authority, $200 million of senior sales tax bonds. Barclays Capital Inc.
Minnesota, $50 million of housing finance bonds. RBC Capital Markets.
New Jersey Educational Facilities Authority, $197 million of revenue and refinancing capital improvement bonds. Raymond James & Associates.
New York, $70 million of Onondaga Civic Development Corporation tax-exempt revenue bonds. Jefferies.
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