CUSIP: 9127965G0Term and Type: 14-Day BillCMB: YesHigh Rate: 0.055%Investment Rate: 0.056%Price: $99.997861Allotted at High: 26.24%Total Tendered: $165,543,517,000Total Accepted: $60,000,835,400Auction Date: 11/16/2021Issue Date: 11/18/2021Maturity Dat…
CUSIP: 912796ZX0Term and Type: 22-Day BillCMB: YesOffering Amount: 40 BillionAnnouncement Date: 11/16/2021Auction Date: 11/17/2021Issue Date: 11/23/2021Maturity Date: 12/15/2021PDF | XML
CUSIP: 9127965G0Term and Type: 14-Day BillCMB: YesOffering Amount: 60 BillionAnnouncement Date: 11/10/2021Auction Date: 11/16/2021Issue Date: 11/18/2021Maturity Date: 12/02/2021PDF | XML
CUSIP: 912796ZX0Term and Type: 48-Day BillCMB: YesHigh Rate: 0.100%Investment Rate: 0.101%Price: $99.986667Allotted at High: 74.89%Total Tendered: $108,662,514,000Total Accepted: $40,000,408,000Auction Date: 10/26/2021Issue Date: 10/28/2021Maturity Dat…
CUSIP: 912796ZX0Term and Type: 48-Day BillCMB: YesOffering Amount: 40 BillionAnnouncement Date: 10/21/2021Auction Date: 10/26/2021Issue Date: 10/28/2021Maturity Date: 12/15/2021PDF | XML
CUSIP: 912796H69Term and Type: 27-Day BillCMB: YesHigh Rate: 0.055%Investment Rate: 0.056%Price: $99.995875Allotted at High: 7.74%Total Tendered: $203,622,951,000Total Accepted: $60,000,612,800Auction Date: 10/20/2021Issue Date: 10/22/2021Maturity Date…
CUSIP: 912796N88Term and Type: 40-Day BillCMB: YesHigh Rate: 0.055%Investment Rate: 0.056%Price: $99.993889Allotted at High: 30.96%Total Tendered: $186,479,123,000Total Accepted: $60,003,590,200Auction Date: 10/19/2021Issue Date: 10/21/2021Maturity Dat…
CUSIP: 912796H69Term and Type: 27-Day BillCMB: YesOffering Amount: 60 BillionAnnouncement Date: 10/19/2021Auction Date: 10/20/2021Issue Date: 10/22/2021Maturity Date: 11/18/2021PDF | XML
CUSIP: 912796H77Term and Type: 39-Day BillCMB: YesHigh Rate: 0.055%Investment Rate: 0.056%Price: $99.994042Allotted at High: 7.88%Total Tendered: $180,087,604,000Total Accepted: $60,000,080,200Auction Date: 10/14/2021Issue Date: 10/18/2021Maturity Date…
Now that the debt ceiling has been lifted temporarily, the drawdown of the Fed’s RRP slush fund begins, with the selling of the first new bills. It’s gonna get ugly, ladies and gentlemen.
