CUSIP: 912796HN2Term and Type: 4-Week BillCMB: NoHigh Rate: 0.185%Investment Rate: 0.188%Price: $99.985611Allotted at High: 6.26%Total Tendered: $125,224,630,500Total Accepted: $35,000,150,500Auction Date: 04/05/2016Issue Date: 04/07/2016Maturity Date:…
CUSIP: 912796HN2Term and Type: 4-Week BillCMB: NoHigh Rate: 0.185%Investment Rate: 0.188%Price: $99.985611Allotted at High: 6.26%Total Tendered: $125,224,630,500Total Accepted: $35,000,150,500Auction Date: 04/05/2016Issue Date: 04/07/2016Maturity Date:…
CUSIP: 912796GX1Term and Type: 72-Day BillCMB: YesHigh Rate: 0.080%Investment Rate: 0.081%Price: $99.984000Allotted at High: 55.72%Total Tendered: $124,206,000,000Total Accepted: $45,000,060,000Auction Date: 11/02/2015Issue Date: 11/03/2015Maturity Dat…
Apparently the US Government has decided to claw back all of the $140 billion it pumped into the markets since September 15, in one fell swoop.
CUSIP: 912796FP9Term and Type: 69-Day BillCMB: YesHigh Rate: 0.070%Investment Rate: 0.071%Price: $99.986583Allotted at High: 36.32%Total Tendered: $104,630,000,000Total Accepted: $35,000,240,000Auction Date: 10/29/2015Issue Date: 10/30/2015Maturity Dat…
This is even more important than the FOMC announcement. Now that the debt limit deal is all but signed, sealed, and delivered, the Treasury will begin to claw back some of the $140 billion in cash it paid to dealers and other investors who held expiring 4 week bills, and maturing 2 year notes that were not rolled over since September 15,
CUSIP: 912796LH0Term and Type: 25-Day BillCMB: YesHigh Rate: 0.000%Investment Rate: 0.000%Price: $100.000000Allotted at High: 14.85%Total Tendered: $119,056,977,000Total Accepted: $15,006,961,100Auction Date: 10/06/2015Issue Date: 10/08/2015Maturity Da…
CUSIP: 912796LH0Term and Type: 25-Day BillCMB: YesOffering Amount: 15 BillionAnnouncement Date: 10/05/2015Auction Date: 10/06/2015Issue Date: 10/08/2015Maturity Date: 11/02/2015PDF | XML
CUSIP: 912796GG8Term and Type: 21-Day BillCMB: YesHigh Rate: 0.015%Investment Rate: 0.015%Price: $99.999125Allotted at High: 76.92%Total Tendered: $79,470,000,000Total Accepted: $25,000,520,000Auction Date: 09/09/2015Issue Date: 09/10/2015Maturity Date…
CUSIP: 912796GG8Term and Type: 21-Day BillCMB: YesOffering Amount: 25 BillionAnnouncement Date: 09/08/2015Auction Date: 09/09/2015Issue Date: 09/10/2015Maturity Date: 10/01/2015PDF | XML
