U.S. Treasury to Settle $202 Billion in Debt on September 30

The U.S. Treasury is scheduled to settle $202 billion in interest-bearing debt on September 30. The settlement includes $19 billion in 10-year Treasury Inflation-Protected Securities (TIPS), along with $69 billion in 2-year notes, $70 billion in 5-year notes, and $44 billion in 7-year notes.