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Reference BillsĀ® Securities Announcements & Results

Reference Bills® Securities Announcements & Results

Auction Status Update as of August 22, 2016

1Month
(31 days)
3Month
(92 days)
6Month
(183 days)
Auction
Date
Monday 08/22/2016 Monday 08/22/2016 Monday 08/22/2016
Auction
Open
8:30:00 AM EDT 8:30:00 AM EDT 8:30:00 AM EDT
Auction
Close
9:45:00 AM EDT 9:45:00 AM EDT 9:45:00 AM EDT
Settlement 08/22/2016 08/22/2016 08/22/2016
Maturity 09/22/2016 11/22/2016 02/21/2017
CUSIP 313396G80 313396Q55 313397CD1
Existing
Size
$206,412,000.00 $79,512,000.00 $73,586,000.00
Offering
Amount
$500,000,000.00 $250,000,000.00 $250,000,000.00
Amount
Available for
Non-Comp
$100,000,000.00 $50,000,000.00 $50,000,000.00
Stop Rate 0.260 0.300 0.450
Percent
Allocated at
Stop Rate
52.500 33.333 16.667
Price 99.977611111 99.923333333 99.771250000
Money
Market Yield
0.260 0.300 0.451
Comp Bids
Awarded
$500,000,000.00 $250,001,000.00 $250,002,000.00
Non-Comp
Bids
Awarded
$0.00 $0.00 $0.00
Total
Awarded
$500,000,000.00 $250,001,000.00 $250,002,000.00
Bid to Cover
Ratio
4.410 5.880 5.808



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