Tentative Auction Schedule of U.S. Treasury Securities ...

1 Tentative Auction Schedule of Treasury SecuritiesSecurity TypeAnnouncement DateAuction DateSettlement Date3-Year NOTEW ednesday, November 03, 2021 Monday, November 08, 2021 Monday, November 15, 202110-Year NOTEW ednesday, November 03, 2021 tuesday , November 09, 2021 Monday, November 15, 202130-Year BONDW ednesday, November 03, 2021 wednesday , November 10, 2021 Monday, November 15, 202113-Week BILLT hursday, November 04, 2021 Monday, November 08, 2021 Friday, November 12, 202126-Week BILLT hursday, November 04, 2021 Monday, November 08, 2021 Friday, November 12, 20214-Week BILLT uesday, November 09, 2021 wednesday , November 10, 2021 tuesday , November 16, 20218-Week BILLT uesday, November 09, 2021 wednesday , November 10, 2021 tuesday , November 16, 202113-Week BILLW ednesday, November 10, 2021 Monday, November 15, 2021 thursday , November 18, 202126-Week BILLW ednesday, November 10, 2021 Monday, November 15, 2021 thursday , November 18, 202120-Year BONDW ednesday, November 10, 2021 wednesday , November 17, 2021 tuesday , November 30, 202110-Year TIPSRTW ednesday, November 10, 2021 thursday , November 18, 2021 tuesday , November 30, 2021 Holiday - thursday , November 11, 2021 - Veterans Day4-Week BILLT uesday, November 16, 2021 thursday , November 18, 2021 tuesday , November 23.

2 20218-Week BILLT uesday, November 16, 2021 thursday , November 18, 2021 tuesday , November 23, 202113-Week BILLT hursday, November 18, 2021 Monday, November 22, 2021 Friday, November 26, 202126-Week BILLT hursday, November 18, 2021 Monday, November 22, 2021 Friday, November 26, 20212-Year FRNRT hursday, November 18, 2021 tuesday , November 23, 2021 Friday, November 26, 20212-Year NOTET hursday, November 18, 2021 Monday, November 22, 2021 tuesday , November 30, 20215-Year NOTET hursday, November 18, 2021 Monday, November 22, 2021 tuesday , November 30, 20217-Year NOTET hursday, November 18, 2021 tuesday , November 23, 2021 tuesday , November 30, 20214-Week BILLT uesday, November 23, 2021 wednesday , November 24, 2021 tuesday , November 30, 20218-Week BILLT uesday, November 23, 2021 wednesday , November 24, 2021 tuesday , November 30, 202113-Week BILLW ednesday, November 24, 2021 Monday, November 29, 2021 thursday , December 02, 202126-Week BILLW ednesday, November 24, 2021 Monday, November 29, 2021 thursday , December 02, 202152-Week BILLW ednesday, November 24, 2021 tuesday , November 30, 2021 thursday , December 02, 2021 Holiday - thursday , November 25, 2021 - Thanksgiving Day4-Week BILLT uesday, November 30, 2021 thursday , December 02, 2021 tuesday , December 07, 20218-Week BILLT uesday.

3 November 30, 2021 thursday , December 02, 2021 tuesday , December 07, 202113-Week BILLT hursday, December 02, 2021 Monday, December 06, 2021 thursday , December 09, 202126-Week BILLT hursday, December 02, 2021 Monday, December 06, 2021 thursday , December 09, 20213-Year NOTET hursday, December 02, 2021 tuesday , December 07, 2021 wednesday , December 15, 202110-Year NOTERT hursday, December 02, 2021 wednesday , December 08, 2021 wednesday , December 15, 202130-Year BONDRT hursday, December 02, 2021 thursday , December 09, 2021 wednesday , December 15, 20214-Week BILLT uesday, December 07, 2021 thursday , December 09, 2021 tuesday , December 14, 20218-Week BILLT uesday, December 07, 2021 thursday , December 09, 2021 tuesday , December 14, 202113-Week BILLT hursday, December 09, 2021 Monday, December 13, 2021 thursday , December 16, 202126-Week BILLT hursday, December 09, 2021 Monday, December 13, 2021 thursday , December 16, 20214-Week BILLT uesday, December 14, 2021 thursday , December 16, 2021 tuesday , December 21, 20218-Week BILLT uesday, December 14, 2021 thursday , December 16, 2021 tuesday , December 21, 202113-Week BILLT hursday, December 16, 2021 Monday, December 20, 2021 thursday , December 23, 202126-Week BILLT hursday, December 16, 2021 Monday, December 20, 2021 thursday , December 23.

4 202120-Year BONDRT hursday, December 16, 2021 tuesday , December 21, 2021 Friday, December 31, 20215-Year TIPSRTT hursday, December 16, 2021 wednesday , December 22, 2021 Friday, December 31, 20214-Week BILLT uesday, December 21, 2021 thursday , December 23, 2021 tuesday , December 28, 20218-Week BILLT uesday, December 21, 2021 thursday , December 23, 2021 tuesday , December 28, 202113-Week BILLT hursday, December 23, 2021 Monday, December 27, 2021 thursday , December 30, 202126-Week BILLT hursday, December 23, 2021 Monday, December 27, 2021 thursday , December 30, 202152-Week BILLT hursday, December 23, 2021 tuesday , December 28, 2021 thursday , December 30, 20212-Year NOTET hursday, December 23, 2021 Monday, December 27, 2021 Friday, December 31, 20215-Year NOTET hursday, December 23, 2021 tuesday , December 28, 2021 Friday, December 31, 20212-Year FRNRT hursday, December 23, 2021 wednesday , December 29, 2021 Friday, December 31, 20217-Year NOTET hursday, December 23, 2021 wednesday , December 29, 2021 Friday, December 31, 2021 Holiday - Friday, December 24, 2021 - Christmas Day4-Week BILLT uesday, December 28, 2021 thursday , December 30, 2021 tuesday , January 04, 20228-Week BILLT uesday, December 28, 2021 thursday , December 30, 2021 tuesday , January 04, 202213-Week BILLT hursday.

5 December 30, 2021 Monday, January 03, 2022 thursday , January 06, 202226-Week BILLT hursday, December 30, 2021 Monday, January 03, 2022 thursday , January 06, 2022 Holiday - Friday, December 31, 2021 - New Year's Day4-Week BILLT uesday, January 04, 2022 thursday , January 06, 2022 tuesday , January 11, 20228-Week BILLT uesday, January 04, 2022 thursday , January 06, 2022 tuesday , January 11, 202213-Week BILLT hursday, January 06, 2022 Monday, January 10, 2022 thursday , January 13, 202226-Week BILLT hursday, January 06, 2022 Monday, January 10, 2022 thursday , January 13, 20223-Year NOTET hursday, January 06, 2022 tuesday , January 11, 2022 tuesday , January 18, 202210-Year NOTERT hursday, January 06, 2022 wednesday , January 12, 2022 tuesday , January 18, 202230-Year BONDRT hursday, January 06, 2022 thursday , January 13, 2022 tuesday , January 18, 20224-Week BILLT uesday, January 11, 2022 thursday , January 13, 2022 tuesday , January 18, 20228-Week BILLT uesday, January 11, 2022 thursday , January 13, 2022 tuesday , January 18, 202213-Week BILLT hursday, January 13, 2022 tuesday , January 18, 2022 thursday , January 20, 202226-Week BILLT hursday, January 13, 2022 tuesday , January 18, 2022 thursday , January 20, 202220-Year BONDRT hursday, January 13, 2022 wednesday , January 19, 2022 Monday, January 31.

6 202210-Year TIPSTT hursday, January 13, 2022 thursday , January 20, 2022 Monday, January 31, 2022 Holiday - Monday, January 17, 2022 - Birthday of Martin Luther King, BILLT uesday, January 18, 2022 thursday , January 20, 2022 tuesday , January 25, 20228-Week BILLT uesday, January 18, 2022 thursday , January 20, 2022 tuesday , January 25, 2022 Tentative Auction Schedule of Treasury SecuritiesSecurity TypeAnnouncement DateAuction DateSettlement Date13-Week BILLT hursday, January 20, 2022 Monday, January 24, 2022 thursday , January 27, 202226-Week BILLT hursday, January 20, 2022 Monday, January 24, 2022 thursday , January 27, 202252-Week BILLT hursday, January 20, 2022 tuesday , January 25, 2022 thursday , January 27, 20222-Year NOTET hursday, January 20, 2022 Monday, January 24, 2022 Monday, January 31, 20225-Year NOTET hursday, January 20, 2022 tuesday , January 25, 2022 Monday, January 31, 20222-Year FRNT hursday, January 20, 2022 wednesday , January 26, 2022 Monday, January 31, 20227-Year NOTET hursday, January 20, 2022 thursday , January 27, 2022 Monday, January 31, 20224-Week BILLT uesday, January 25, 2022 thursday , January 27, 2022 tuesday , February 01, 20228-Week BILLT uesday, January 25, 2022 thursday , January 27, 2022 tuesday , February 01, 202213-Week BILLT hursday, January 27, 2022 Monday.

7 January 31, 2022 thursday , February 03, 202226-Week BILLT hursday, January 27, 2022 Monday, January 31, 2022 thursday , February 03, 20224-Week BILLT uesday, February 01, 2022 thursday , February 03, 2022 tuesday , February 08, 20228-Week BILLT uesday, February 01, 2022 thursday , February 03, 2022 tuesday , February 08, 20223-Year NOTEW ednesday, February 02, 2022 tuesday , February 08, 2022 tuesday , February 15, 202210-Year NOTEW ednesday, February 02, 2022 wednesday , February 09, 2022 tuesday , February 15, 202230-Year BONDW ednesday, February 02, 2022 thursday , February 10, 2022 tuesday , February 15, 202213-Week BILLT hursday, February 03, 2022 Monday, February 07, 2022 thursday , February 10, 202226-Week BILLT hursday, February 03, 2022 Monday, February 07, 2022 thursday , February 10, 20224-Week BILLT uesday, February 08, 2022 thursday , February 10, 2022 tuesday , February 15, 20228-Week BILLT uesday, February 08, 2022 thursday , February 10, 2022 tuesday , February 15, 202213-Week BILLT hursday, February 10, 2022 Monday, February 14, 2022 thursday , February 17, 202226-Week BILLT hursday, February 10, 2022 Monday, February 14, 2022 thursday , February 17, 202220-Year BONDT hursday, February 10, 2022 wednesday , February 16, 2022 Monday, February 28, 202230-Year TIPSTT hursday, February 10.

8 2022 thursday , February 17, 2022 Monday, February 28, 20224-Week BILLT uesday, February 15, 2022 thursday , February 17, 2022 tuesday , February 22, 20228-Week BILLT uesday, February 15, 2022 thursday , February 17, 2022 tuesday , February 22, 202213-Week BILLT hursday, February 17, 2022 tuesday , February 22, 2022 thursday , February 24, 202226-Week BILLT hursday, February 17, 2022 tuesday , February 22, 2022 thursday , February 24, 202252-Week BILLT hursday, February 17, 2022 tuesday , February 22, 2022 thursday , February 24, 20222-Year FRNRT hursday, February 17, 2022 wednesday , February 23, 2022 Friday, February 25, 20222-Year NOTET hursday, February 17, 2022 tuesday , February 22, 2022 Monday, February 28, 20225-Year NOTET hursday, February 17, 2022 wednesday , February 23, 20