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Reference BillsĀ® Securities Announcements & Results

Reference Bills® Securities Announcements & Results

Auction Status Update as of May 22, 2017

1Month
(31 days)
2Month
(59 days)
Auction
Date
Monday 05/22/2017 Monday 05/22/2017
Auction
Open
8:30:00 AM EDT 8:30:00 AM EDT
Auction
Close
9:45:00 AM EDT 9:45:00 AM EDT
Settlement 05/22/2017 05/22/2017
Maturity 06/22/2017 07/20/2017
CUSIP 313397HE4 313397JJ1
Existing
Size
$33,785,000.00 $530,004,000.00
Offering
Amount
$250,000,000.00 $250,000,000.00
Amount
Available for
Non-Comp
$50,000,000.00 $50,000,000.00
Stop Rate 0.720 0.844
Percent
Allocated at
Stop Rate
6.667 100.000
Price 99.938000000 99.861677778
Money
Market Yield
0.720 0.845
Comp Bids
Awarded
$250,001,000.00 $250,000,000.00
Non-Comp
Bids
Awarded
$0.00 $0.00
Total
Awarded
$250,001,000.00 $250,000,000.00
Bid to Cover
Ratio
5.440 5.580



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