A $202 billion U.S. Treasury coupon settlement is scheduled for Sept. 30, including a reopened 10-year inflation-protected bond and two-, five- and seven-year notes. According to NS3.AI, the Federal Home Loan Bank of New York said financing conditions are calm, but warned that the new supply could push repo borrowing rates higher.
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U.S. Treasury Coupon Settlement of $202 Billion Set for Sept. 30 as Repo Rates May Rise
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