Treasury Auctions Set for This Week

The Treasury’s schedule of financing this week includes Monday’s regular weekly auction of new three- and six-month bills and an auction of four-week bills on Tuesday.

At the close of the New York cash market on Friday, the rate on the outstanding three-month bill was 0.04 percent. The rate on the six-month issue was 0.07 percent, and the rate on the four-week issue was 0.02 percent.

The following tax-exempt fixed-income issues are scheduled for pricing this week:

MONDAY

Florida International University, $51.5 million of debt securities. Competitive.

TUESDAY

Minnesota, $200 million of trunk highway general obligation bonds. Competitive.

Minnesota, $265.2 million of various purpose general obligation bonds. Competitive.

WEDNESDAY

Alabama, $137.7 million of general obligation bonds. Competitive.

Washington State, $532.9 million of general obligation bonds. Competitive.

Washington State, $275.1 million of motor vehicle fuel tax general obligation bonds. Competitive.

Washington State, $44.7 million in general obligation bonds. Competitive.

THURSDAY

Nassau County, N.Y., $128.1 million of general obligation bonds. Competitive.

ONE DAY DURING THE WEEK

AHS Hospital Corporation, N.J., $112 million of taxable bonds. Goldman Sachs.

Atlanta Development Authority, $116.1 million of revenue bonds. Bank of America.

Austin Independent School District, Tex., $98.1 million of general revenue bonds.

California Infrastructure and Economic Development Bank, $195.8 million of refunding revenue bonds. RBC Capital Markets.

City of Chicago, O’Hare Airport, $247.3 million of customer facility charge senior lien revenue bonds. Bank of America.

Contra Costa Community College, Calif., $140.5 million of general obligation bonds. Backstrom McCarley Berry.

E-470 Public Highway Authority, Colo., $66.1 million of senior revenue bonds. Morgan Stanley.

Pennsylvania Turnpike Commission, $265 million of turnpike revenue bonds. Citigroup Global Markets.

Puerto Rico Electric Power Authority, $600 million of power revenue bonds. Morgan Stanley.

Regents of the University of California Medical Center, $635 million of pooled revenue bonds. Barclays Capital.

South Carolina Public Service Authority, $1.2 billion of general revenue bonds. Goldman Sachs.

South Carolina Public Service Authority, $326 million of revenue obligation bonds. Morgan Stanley.

South Carolina Public Service Authority, $250 million of revenue obligation bonds. Barclays Capital.

State of Ohio, $51 million of educational facility revenue bonds. Morgan Stanley.

Texas Public Finance Authority, $64 million of refunding bonds. Build America Mutual Assurance.

Tufts Medical Center, Mass., $100 million of taxable bonds. Barclays Capital.