| Monday Sep 25 | Tuesday Sep 26 | Wednesday Sep 27 | Thursday Sep 28 | Friday Sep 29 |
|
4-Week Bill Settlement 8-Week Bill Settlement 4-Month Bill Settlement |
|
3-Month Bill Settlement 6-Month Bill Settlement |
2-Yr FRN Note Settlement 10-Yr TIPS Settlement
|
U.S. Equity Settlement
9-27-23 |
U.S. Equity Settlement
9-28-23 |
U.S. Equity Settlement
9-29-23 |
U.S. Equity Settlement
10-2-23 |
U.S. Equity Settlement
10-3-23 |
| Monday Oct 2 | Tuesday Oct 3 | Wednesday Oct 4 | Thursday Oct 5 | Friday Oct 6 |
2-Yr Note Settlement 5-Yr Note Settlement 7-Yr Note Settlement 20-Yr Bond Settlement |
4-Week Bill Settlement 8-Week Bill Settlement 4-Month Bill Settlement
4:45 PM ET |
|
3-Month Bill Settlement 6-Month Bill Settlement 52-Week Bill Settlement |
|
U.S. Equity Settlement
10-4-23 |
U.S. Equity Settlement
10-5-23 |
U.S. Equity Settlement
10-6-23 |
U.S. Equity Settlement
10-10-23 |
U.S. Equity Settlement
10-11-23 |
| Monday Oct 9 | Tuesday Oct 10 | Wednesday Oct 11 | Thursday Oct 12 | Friday Oct 13 |
|
4-Week Bill Settlement 8-Week Bill Settlement 4-Month Bill Settlement |
|
3-Month Bill Settlement 6-Month Bill Settlement |
|
U.S. Equity Settlement
10-11-23 |
U.S. Equity Settlement
10-12-23 |
U.S. Equity Settlement
10-13-23 |
U.S. Equity Settlement
10-16-23 |
U.S. Equity Settlement
10-17-23 |
| Bank Holiday Schedule |
US: Columbus Day / Indigenous Peoples Day (Banks and Federal Offices Closed; Stocks Open; Bonds Closed)
| | | | |
| Monday Oct 16 | Tuesday Oct 17 | Wednesday Oct 18 | Thursday Oct 19 | Friday Oct 20 |
3-Yr Note Settlement 10-Yr Note Settlement 30-Yr Bond Settlement |
4-Week Bill Settlement 8-Week Bill Settlement 4-Month Bill Settlement |
|
3-Month Bill Settlement 6-Month Bill Settlement |
|
U.S. Equity Settlement
10-18-23 |
U.S. Equity Settlement
10-19-23 |
U.S. Equity Settlement
10-20-23 |
U.S. Equity Settlement
10-23-23 |
U.S. Equity Settlement
10-24-23 |
| Monday Oct 23 | Tuesday Oct 24 | Wednesday Oct 25 | Thursday Oct 26 | Friday Oct 27 |
|
4-Week Bill Settlement 8-Week Bill Settlement 4-Month Bill Settlement |
2:00 PM ET
|
3-Month Bill Settlement 6-Month Bill Settlement |
|
U.S. Equity Settlement
10-25-23 |
U.S. Equity Settlement
10-26-23 |
U.S. Equity Settlement
10-27-23 |
U.S. Equity Settlement
10-30-23 |
U.S. Equity Settlement
10-31-23 |
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