CUSIP: 912797FW2Term and Type: 41-Day BillCMB: YesHigh Rate: 5.285%Investment Rate: 5.406%Price: $99.398097Allotted at High: 25.84%Total Tendered: $222,312,934,000Total Accepted: $75,000,199,600Auction Date: 11/21/2023Issue Date: 11/24/2023Maturity Dat…
CUSIP: 912797FW2Term and Type: 41-Day BillCMB: YesOffering Amount: 75 BillionAnnouncement Date: 11/16/2023Auction Date: 11/21/2023Issue Date: 11/24/2023Maturity Date: 01/04/2024PDF | XML
CUSIP: 912797FL6Term and Type: 43-Day BillCMB: YesHigh Rate: 5.360%Investment Rate: 5.484%Price: $99.359778Allotted at High: 76.41%Total Tendered: $191,459,736,000Total Accepted: $70,000,366,000Auction Date: 10/10/2023Issue Date: 10/12/2023Maturity Dat…
CUSIP: 912797FL6Term and Type: 43-Day BillCMB: YesOffering Amount: 70 BillionAnnouncement Date: 10/05/2023Auction Date: 10/10/2023Issue Date: 10/12/2023Maturity Date: 11/24/2023PDF | XML
CUSIP: 912796XQ7Term and Type: 38-Day BillCMB: YesHigh Rate: 5.250%Investment Rate: 5.367%Price: $99.445833Allotted at High: 14.00%Total Tendered: $170,054,000,000Total Accepted: $50,001,240,000Auction Date: 06/02/2023Issue Date: 06/05/2023Maturity Dat…
CUSIP: 912797FM4Term and Type: 1-Day BillCMB: YesHigh Rate: 5.060%Investment Rate: 5.145%Price: $99.985944Allotted at High: 82.74%Total Tendered: $61,586,015,000Total Accepted: $15,000,215,000Auction Date: 06/02/2023Issue Date: 06/05/2023Maturity Date:…
CUSIP: 912796XQ7Term and Type: 38-Day BillCMB: YesOffering Amount: 50 BillionAnnouncement Date: 06/02/2023Auction Date: 06/02/2023Issue Date: 06/05/2023Maturity Date: 07/13/2023PDF | XML
CUSIP: 912797FM4Term and Type: 1-Day BillCMB: YesOffering Amount: 15 BillionAnnouncement Date: 06/01/2023Auction Date: 06/02/2023Issue Date: 06/05/2023Maturity Date: 06/06/2023PDF | XML
CUSIP: 912797MF1Term and Type: 3-Day BillCMB: YesHigh Rate: 6.150%Investment Rate: 6.256%Price: $99.948750Allotted at High: 14.29%Total Tendered: $59,523,595,000Total Accepted: $25,000,060,000Auction Date: 06/01/2023Issue Date: 06/02/2023Maturity Date:…
CUSIP: 912797MF1Term and Type: 3-Day BillCMB: YesOffering Amount: 25 BillionAnnouncement Date: 05/31/2023Auction Date: 06/01/2023Issue Date: 06/02/2023Maturity Date: 06/05/2023PDF | XML
