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.
CUSIP: 912796J67Term and Type: 64-Day BillCMB: YesHigh Rate: 0.050%Investment Rate: 0.051%Price: $99.991111Allotted at High: 59.48%Total Tendered: $130,429,125,000Total Accepted: $40,001,467,000Auction Date: 10/06/2021Issue Date: 10/13/2021Maturity Dat…
CUSIP: 912796ZB8Term and Type: 8-Day BillCMB: YesHigh Rate: 0.140%Investment Rate: 0.142%Price: $99.996889Allotted at High: 51.66%Total Tendered: $74,935,382,000Total Accepted: $25,000,222,000Auction Date: 10/05/2021Issue Date: 10/07/2021Maturity Date:…
CUSIP: 912796J67Term and Type: 64-Day BillCMB: YesOffering Amount: 40 BillionAnnouncement Date: 10/05/2021Auction Date: 10/06/2021Issue Date: 10/13/2021Maturity Date: 12/16/2021PDF | XML
CUSIP: 912796ZB8Term and Type: 8-Day BillCMB: YesOffering Amount: 25 BillionAnnouncement Date: 10/04/2021Auction Date: 10/05/2021Issue Date: 10/07/2021Maturity Date: 10/15/2021PDF | XML
CUSIP: 912796F53Term and Type: 21-Day BillCMB: YesHigh Rate: 0.040%Investment Rate: 0.041%Price: $99.997667Allotted at High: 51.84%Total Tendered: $129,798,245,000Total Accepted: $45,000,277,000Auction Date: 08/31/2021Issue Date: 09/02/2021Maturity Dat…
CUSIP: 912796F53Term and Type: 21-Day BillCMB: YesOffering Amount: 45 BillionAnnouncement Date: 08/26/2021Auction Date: 08/31/2021Issue Date: 09/02/2021Maturity Date: 09/23/2021PDF | XML
CUSIP: 912796ZC6Term and Type: 67-Day BillCMB: YesHigh Rate: 0.060%Investment Rate: 0.061%Price: $99.988833Allotted at High: 64.99%Total Tendered: $114,771,087,000Total Accepted: $40,000,336,000Auction Date: 08/24/2021Issue Date: 08/26/2021Maturity Dat…
CUSIP: 912810SV1Term and Type: 29-Year 6-Month TIPSSeries: TIPS of February 2051Reopening: YesInterest Rate: 0.125%High Yield: -0.292%Price: $117.718212Allotted at High: 90.35%Total Tendered: $19,739,274,600Total Accepted: $9,005,135,100Auction Date: 0…
