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: 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: 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
CUSIP: 912796YK9Term and Type: 44-Day BillCMB: YesHigh Rate: 4.525%Investment Rate: 4.613%Price: $99.446944Allotted at High: 1.51%Total Tendered: $170,895,045,000Total Accepted: $60,000,662,100Auction Date: 01/19/2023Issue Date: 01/24/2023Maturity Date…
CUSIP: 912796YK9Term and Type: 44-Day BillCMB: YesOffering Amount: 60 BillionAnnouncement Date: 01/17/2023Auction Date: 01/19/2023Issue Date: 01/24/2023Maturity Date: 03/09/2023PDF | XML
CUSIP: 912796X61Term and Type: 16-Day BillCMB: YesHigh Rate: 3.800%Investment Rate: 3.859%Price: $99.831111Allotted at High: 3.47%Total Tendered: $95,206,793,000Total Accepted: $40,001,268,000Auction Date: 11/17/2022Issue Date: 11/22/2022Maturity Date:…
$40 billion CMB to be auctioned November 17. Settling November 22.
CUSIP: 912796Y60Term and Type: 17-Week BillCMB: NoHigh Rate: 4.140%Investment Rate: 4.256%Price: $98.631500Allotted at High: 86.45%Total Tendered: $97,830,335,300Total Accepted: $34,033,747,800Auction Date: 10/19/2022Issue Date: 10/25/2022Maturity Date…
CUSIP: 912796Y60Term and Type: 17-Week BillCMB: NoOffering Amount: 33 BillionAnnouncement Date: 10/18/2022Auction Date: 10/19/2022Issue Date: 10/25/2022Maturity Date: 02/21/2023PDF | XML
