The US Treasury is scheduled to publish its quarterly refunding statement on November 4, 2026, following a borrowing estimate release on November 2. The previous statement set nominal coupon auction sizes at $954 billion for the August to October quarter, a figure that has remained unchanged for five consecutive quarters. This schedule determines the supply of government debt at various maturities, which influences the 10-year yield and subsequently affects mortgage and savings rates. The upcoming release will also include guidance on bill auction sizes and potential buyback programs to manage liquidity.
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