DEBT ROLLOVER AND THE X DATE
33
Debt Maturing Between October 18 and November 15 Date
Amount
October 24
$58 billion
October 31
$115 billion
November 7
$54 billion
November 14
$79 billion
November 15
$63 billion
Total
$370 billion
Note: Does not include estimates of 4-week maturities that have yet to be auctioned. Numbers do not add due to rounding. Source: TreasuryDirect