Quarterly Refunding Statement of Assistant Secretary for Financial Markets Josh Frost

WASHINGTON — The U.S. Department of the Treasury is offering $125 billion of Treasury securities to refund approximately $116.4 billion of privately-held Treasury notes and bonds maturing on November 15, 2024. This issuance will raise new cash from private investors of approximately $8.6 billion. The securities are:- A 3-year note in the amount of $58 billion, maturing November 15, 2027;- A 10-year note in the amount of $42 billion, maturing November 15, 2034; and- A 30-year bond in the amount of $25 billion, maturing November 15, 2054.The 3-year note will be auctioned at 1:00 p.m. ET on Monday, November 4, 2024. The 10-year note will be auctioned at 1:00 p.m. ET on Tuesday, November 5, 2024. The 30-year bond will be auctioned at 1:00 p.m. ET on Wednesday, November 6, 2024.