| Monday Dec 29 | Tuesday Dec 30 | Wednesday Dec 31 | Thursday Jan 1 | Friday Jan 2 |
|
4-Week Bill Settlement 8-Week Bill Settlement |
2-Yr Note Settlement 5-Yr Note Settlement 5-Yr TIPS Settlement 7-Yr Note Settlement 20-Yr Bond Settlement |
|
3-Month Bill Settlement 6-Month Bill Settlement 6-Week Bill Settlement
|
| Monday Jan 5 | Tuesday Jan 6 | Wednesday Jan 7 | Thursday Jan 8 | Friday Jan 9 |
|
4-Week Bill Settlement 8-Week Bill Settlement |
|
3-Month Bill Settlement 6-Month Bill Settlement 6-Week Bill Settlement | |
| Monday Jan 12 | Tuesday Jan 13 | Wednesday Jan 14 | Thursday Jan 15 | Friday Jan 16 |
|
4-Week Bill Settlement 8-Week Bill Settlement |
|
3-Month Bill Settlement 6-Month Bill Settlement 6-Week Bill Settlement 3-Yr Note Settlement 10-Yr Note Settlement 30-Yr Bond Settlement | |
| Monday Jan 19 | Tuesday Jan 20 | Wednesday Jan 21 | Thursday Jan 22 | Friday Jan 23 |
|
4-Week Bill Settlement 8-Week Bill Settlement |
|
3-Month Bill Settlement 6-Month Bill Settlement 6-Week Bill Settlement 52-Week Bill Settlement | |
| Monday Jan 26 | Tuesday Jan 27 | Wednesday Jan 28 | Thursday Jan 29 | Friday Jan 30 |
|
4-Week Bill Settlement 8-Week Bill Settlement |
|
3-Month Bill Settlement 6-Month Bill Settlement 6-Week Bill Settlement |
10-Yr TIPS Settlement
|
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