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US Treasury to maintain debt auction schedule despite increased buybacks

Created at 24 Aug · 7:46 PM1 source↑ Market-relevant
IN SHORT

Treasury Secretary Scott Bessent stated the U.S. Treasury will proceed with its scheduled debt auctions, including for long-dated bonds, despite plans to increase buyback sizes of 10- to 30-year securities. The Treasury has not yet purchased any bonds in the enlarged buybacks, which are set to begin September 10.

Key Numbers

10- to 30-yearsecurities for buybacks
September 10start date for buybacks
$4 billionper operation for buybacks
$940 billionTGA balance as of last Wednesday
$166 billionrefunds owed to importers
$40 trillionUS national debt

Who's Involved

Scott Bessent
U.S. Treasury Secretary
U.S. Treasury
department conducting debt auctions and buybacks
Federal Reserve
holds the Treasury General Account
President Donald Trump
associated with import tariffs

↳ Why This Matters

The Treasury's commitment to its auction schedule despite increased buybacks signals a continued effort to manage debt issuance and market liquidity without disrupting the primary market for government debt. This approach aims to support bond market stability and manage federal debt service costs.

Key facts

  • The U.S. Treasury will maintain its regular debt auction schedule.
  • Treasury Secretary Scott Bessent confirmed the continuation of auctions for long-dated bonds.
  • The Treasury plans to double the size of its quarterly bond buybacks for 10- to 30-year securities.
  • These increased buybacks are scheduled to commence on September 10.
  • No bonds have been purchased yet under the expanded buyback program.

U.S. Treasury Secretary Scott Bessent announced on Monday that the department will continue with its scheduled debt auctions, including for long-dated bonds, despite an increase in the size of its buyback program for 10- to 30-year securities. Bessent stated that the Treasury has not yet purchased any bonds under the enlarged buybacks, which are set to begin on September 10 for 10- and 20-year securities.

Bessent's announcement comes after the Treasury surprised bond investors by announcing it would double the size of its quarterly repurchases of longer-dated bonds, a move that briefly helped lower yields on 10-year Treasury notes and 20- and 30-year bonds. These yields had largely retraced their drops by the end of the week and were down modestly on Monday.

The Treasury chief also issued warnings to countries to cut business ties with Iran, threatening secondary sanctions, and indicated a major sanctions announcement related to a bank would occur later in the week. The funding source for the Treasury buybacks remains unspecified, though the Treasury General Account at the Federal Reserve, which held approximately $940 billion as of last Wednesday, is a potential source. Tapping this account would avoid issuing new, shorter-dated Treasuries but would reduce the nation's cash reserves.

Bessent has argued that the recent rise in yields to nearly two-decade highs was unwarranted given the U.S. economy's strength. He also pointed to plans to curtail government spending, which has driven the U.S. national debt to over $40 trillion. The Treasury's increased buybacks are intended to support liquidity in thinly traded areas of the market, particularly during August, while competing with significant corporate issuance.

Frequently asked questions

The Treasury plans to double the size of its quarterly buybacks for 10- to 30-year securities, starting September 10. No bonds have been purchased yet under this expanded program.

No, Treasury Secretary Scott Bessent confirmed that the department will continue with its regularly scheduled debt auctions, including for long-dated bonds.

The funding source has not been specified, but the Treasury General Account at the Federal Reserve is a potential source. This would involve using existing cash reserves rather than issuing new debt.

The objective is to support liquidity in an area of the market that is thinly traded, especially during August, and to help manage high bond yields.

What Happens Next

01Treasury buybacks for 10- and 20-year securities are scheduled to begin on September 10.
02A major sanctions announcement related to a bank is expected later this week.
CME Headlines
  • 10-Year Treasury Note futures rose as yields fell to 4.70%.
    24 Aug · 8:27 PM
  • 10-Year Treasury Note futures rose as yields fell to 4.70%.
    24 Aug · 8:27 PM
  • Australian Dollar futures slip off two-month high.
    24 Aug · 7:29 PM

How It Developed

Treasury Secretary Scott Bessent announced the U.S. Treasury will continue with its regularly scheduled debt auctions.
The Treasury plans to double the size of its quarterly repurchases of longer-dated bonds.
The enlarged buybacks are set to begin on September 10 for 10- and 20-year securities.
The Treasury has not yet purchased any bonds in the enlarged buybacks.
Bessent also warned countries to cut business ties to Iran, threatening secondary sanctions.

Sources

T1
US Treasury to stick to debt auction schedule despite bigger buybacks, Bessent saysReuters

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