The Treasury’s schedule of financing this week includes today’s regular weekly auction of new three- and six-month bills and an auction of four-week bills tomorrow.

At the close of the New York cash market on Friday, the rate on the outstanding three-month bill was 5.15 percent.

The rate on the six-month issue was 5.13 percent, and the rate on the four-week issue was 5.21 percent.

The following tax-exempt fixed-income issues are scheduled for pricing this week:

TAX-EXEMPT

MONDAY

Florida Department of Environmental Protection, Tallahassee, $144.6 million of revenue bonds. Competitive.

TUESDAY

Peoria, Ariz., $94.4 million of general obligation bonds. Competitive.

WEDNESDAY

Robertson County, Tenn., $50.1 million of general obligation bonds. Competitive.

Wake County, N.C., $455.0 million of general obligation bonds. Competitive.

Katy Independent School District, Tex., $65.0 million of general obligation bonds. Competitive.

Ohio, $250.0 million of general obligation bonds. Competitive.

THURSDAY

Chandler, Ariz., $111.0 million of general obligation bonds. Competitive.

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Posted: 02|19|07 at 8:02 am. Filed under: Auction News.