CUSIP: 912797NJ2Term and Type: 33-Day BillCMB: YesHigh Rate: 4.265%Investment Rate: 4.341%Price: $99.609042Allotted at High: 52.91%Total Tendered: $175,542,431,000Total Accepted: $65,000,101,000Auction Date: 01/22/2025Issue Date: 01/23/2025Maturity Dat…
CUSIP: 912797NJ2Term and Type: 33-Day BillCMB: YesOffering Amount: 65 BillionAnnouncement Date: 01/16/2025Auction Date: 01/22/2025Issue Date: 01/23/2025Maturity Date: 02/25/2025PDF | XML
CUSIP: 912797MN4Term and Type: 4-Day BillCMB: YesHigh Rate: 4.390%Investment Rate: 4.453%Price: $99.951222Allotted at High: 9.68%Total Tendered: $114,500,000Total Accepted: $25,000,200Auction Date: 12/05/2024Issue Date: 12/06/2024Maturity Date: 12/10/2…
CUSIP: 912797MN4Term and Type: 4-Day BillCMB: YesOffering Amount: 0 BillionAnnouncement Date: 12/05/2024Auction Date: 12/05/2024Issue Date: 12/06/2024Maturity Date: 12/10/2024PDF | XML
CUSIP: 912796ZV4Term and Type: 30-Day BillCMB: YesHigh Rate: 4.550%Investment Rate: 4.631%Price: $99.620833Allotted at High: 12.86%Total Tendered: $145,833,829,000Total Accepted: $40,001,399,400Auction Date: 11/25/2024Issue Date: 11/26/2024Maturity Dat…
CUSIP: 912796ZV4Term and Type: 30-Day BillCMB: YesOffering Amount: 40 BillionAnnouncement Date: 11/21/2024Auction Date: 11/25/2024Issue Date: 11/26/2024Maturity Date: 12/26/2024PDF | XML
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
