Skip to Page Content | Skip to Site Navigation | Skip to Section Navigation

Reference Bills® Securities Announcements & Results

Reference Bills® Securities Announcements & Results

Auction Status Update as of January 20, 2015

3-Months
(89 days)
6-Months
(180 days)
Auction
Date
Tuesday 01/20/2015Tuesday 01/20/2015
Auction
Open
8:30 AM ET8:30 AM ET
Auction
Close
9:45 AM ET9:45 AM ET
Settlement01/21/201501/21/2015
Maturity04/20/201507/20/2015
CUSIP313396EP4313396JJ3
Existing
Size
$526,663,000$0
Offering
Amount
$250,000,000$250,000,000
Amount
Available for
Non-Comp
$50,000,000$50,000,000
Stop Rate 0.072 0.129
Percent
Allocated at
Stop Rate
100.000100.000
Price 99.982200000 99.935500000
Money
Market Yield
0.072 0.129
Comp Bids
Awarded
$250,000,000$250,000,000
Non-Comp
Bids
Awarded
$0$0
Total
Awarded
$250,000,000$250,000,000
Bid to Cover
Ratio
5.705.40



Click Here to enter the Reference Bills® Securities Auction



Back to Top