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
CUSIP: 912797LM7Term and Type: 17-Day BillCMB: YesHigh Rate: 4.700%Investment Rate: 4.789%Price: $99.778056Allotted at High: 86.91%Total Tendered: $91,885,750,000Total Accepted: $45,000,180,000Auction Date: 03/28/2023Issue Date: 03/31/2023Maturity Date…
CUSIP: 912796YN3Term and Type: 7-Day BillCMB: YesHigh Rate: 4.050%Investment Rate: 4.121%Price: $99.921250Allotted at High: 58.94%Total Tendered: $71,748,458,000Total Accepted: $30,000,088,000Auction Date: 03/28/2023Issue Date: 03/30/2023Maturity Date:…
CUSIP: 912797LM7Term and Type: 17-Day BillCMB: YesOffering Amount: 45 BillionAnnouncement Date: 03/23/2023Auction Date: 03/28/2023Issue Date: 03/31/2023Maturity Date: 04/17/2023PDF | XML
CUSIP: 912796YN3Term and Type: 7-Day BillCMB: YesOffering Amount: 30 BillionAnnouncement Date: 03/23/2023Auction Date: 03/28/2023Issue Date: 03/30/2023Maturity Date: 04/06/2023PDF | XML
CUSIP: 912796Y78Term and Type: 12-Day BillCMB: YesHigh Rate: 4.540%Investment Rate: 4.610%Price: $99.848667Allotted at High: 28.26%Total Tendered: $94,709,848,000Total Accepted: $25,000,578,000Auction Date: 02/14/2023Issue Date: 02/16/2023Maturity Date…
CUSIP: 912796Y78Term and Type: 12-Day BillCMB: YesOffering Amount: 25 BillionAnnouncement Date: 02/09/2023Auction Date: 02/14/2023Issue Date: 02/16/2023Maturity Date: 02/28/2023PDF | XML