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
CUSIP: 912797FJ1Term and Type: 161-Day BillCMB: YesHigh Rate: 5.340%Investment Rate: 5.562%Price: $97.611833Allotted at High: 23.09%Total Tendered: $144,261,319,000Total Accepted: $50,000,029,000Auction Date: 05/30/2023Issue Date: 06/01/2023Maturity Da…
CUSIP: 912797FJ1Term and Type: 161-Day BillCMB: YesOffering Amount: 50 BillionAnnouncement Date: 05/25/2023Auction Date: 05/30/2023Issue Date: 06/01/2023Maturity Date: 11/09/2023PDF | XML
CUSIP: 912797FC6Term and Type: 156-Day BillCMB: YesHigh Rate: 5.230%Investment Rate: 5.440%Price: $97.733667Allotted at High: 92.10%Total Tendered: $108,156,938,000Total Accepted: $45,000,038,000Auction Date: 05/18/2023Issue Date: 05/23/2023Maturity Da…
CUSIP: 912797FC6Term and Type: 156-Day BillCMB: YesOffering Amount: 45 BillionAnnouncement Date: 05/16/2023Auction Date: 05/18/2023Issue Date: 05/23/2023Maturity Date: 10/26/2023PDF | XML
CUSIP: 912797FA0Term and Type: 149-Day BillCMB: YesHigh Rate: 5.040%Investment Rate: 5.233%Price: $97.914000Allotted at High: 64.05%Total Tendered: $105,000,420,000Total Accepted: $45,000,020,000Auction Date: 05/11/2023Issue Date: 05/16/2023Maturity Da…
CUSIP: 912797FA0Term and Type: 149-Day BillCMB: YesOffering Amount: 45 BillionAnnouncement Date: 05/09/2023Auction Date: 05/11/2023Issue Date: 05/16/2023Maturity Date: 10/12/2023PDF | XML
