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 $111 billion of privately-held Treasury notes maturing on August 15, 2024. This issuance will raise new cash from private investors of approximately $14 billion. The securities are:A 3-year note in the amount of $58 billion, maturing August 15, 2027;A 10-year note in the amount of $42 billion, maturing August 15, 2034; andA 30-year bond in the amount of $25 billion, maturing August 15, 2054.The 3-year note will be auctioned at 1:00 p.m. ET on Tuesday, August 6, 2024. The 10-year note will be auctioned at 1:00 p.m. ET on Wednesday, August 7, 2024. The 30-year bond will be auctioned at 1:00 p.m. ET on Thursday, August 8, 2024.