Quarterly Refunding Statement of Deputy Assistant Secretary for Federal Finance Brian Smith

WASHINGTON — The U.S. Department of the Treasury is offering $125 billion of Treasury securities to refund approximately $89.8 billion of privately-held Treasury notes and bonds maturing on August 15, 2025. This issuance will raise new cash from private investors of approximately $35.2 billion. The securities are:- A 3-year note in the amount of $58 billion, maturing August 15, 2028;- A 10-year note in the amount of $42 billion, maturing August 15, 2035; and- A 30-year bond in the amount of $25 billion, maturing August 15, 2055.The 3-year note will be auctioned at 1:00 p.m. ET on Tuesday, August 5, 2025. The 10-year note will be auctioned at 1:00 p.m. ET on Wednesday, August 6, 2025. The 30-year bond will be auctioned at 1:00 p.m. ET on Thursday, August 7, 2025.