CUSIP: 9127957D7Term and Type: 4-Week BillHigh Rate: 0.075%Investment Rate (Equivalent coupon-issue yield): 0.076%Price: $99.994167Allotted at High: 80.91%Total Tendered: $176,111,834,700Total Accepted: $40,000,114,700Issue Date: 01/03/2013Maturity Dat…
The Fed is settling nearly $23 billion of its QE3 MBS purchases today and tomorrow. This is the second round of QE3 cash hitting the…
Tax receipts are not keeping up with the Treasury Borrowing Advisory Committee (TBAC) forecast.
The Treasury announced today that its 4 week bill will be $35 billion instead of $23 billion as forecast just last week by the TBAC.…
Treasury International Capital Data for September
The U.S. Department of the Treasury today released Treasury International Capital (TIC) data for September 2010. The next release, which will report on data for October 2010, is scheduled for Decemb…
The Treasury issued its refunding statement on Monday, followed by the Treasury Borrowing Advisory Committee quarterly report on Tuesday. The statement recognized the reduction in…
