Reference Bills® Securities Announcements & ResultsAuction Status Update as of February 06, 2012
| 3-Months (90 days) | 6-Months (181 days) |
Auction Date | Monday 02/06/2012 | Monday 02/06/2012 |
Auction Open | 8:30 AM ET | 8:30 AM ET |
Auction Close | 9:45 AM ET | 9:45 AM ET |
| Settlement | 02/07/2012 | 02/07/2012 |
| Maturity | 05/07/2012 | 08/06/2012 |
| CUSIP | 313396WN9 | 313396A94 |
Existing Size | $1,614,001,000 | $1,000,000,000 |
Offering Amount | $1,000,000,000 | $1,000,000,000 |
Amount Available for Non-Comp | $200,000,000 | $200,000,000 |
| Stop Rate | 0.090 | 0.119 |
Percent Allocated at Stop Rate | 42.857 | 34.783 |
| Price | 99.977500000 | 99.940169444 |
Money Market Yield | 0.090 | 0.119 |
Comp Bids Awarded | $1,000,004,000 | $1,000,003,000 |
Non-Comp Bids Awarded | $0 | $0 |
Total Awarded | $1,000,004,000 | $1,000,003,000 |
Bid to Cover Ratio | 5.30 | 4.07 |
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