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Reference BillsĀ® Securities Announcements & Results

Reference Bills® Securities Announcements & Results

Auction Status Update as of August 10, 2020

2Month
(60 days)
Auction
Date
Monday 08/10/2020
Auction
Open
8:30:00 AM EDT
Auction
Close
9:45:00 AM EDT
Settlement 08/10/2020
Maturity 10/09/2020
CUSIP 313396J95
Existing
Size
$110,400,000.00
Offering
Amount
$100,000,000.00
Amount
Available for
Non-Comp
$20,000,000.00
Stop Rate 0.074
Percent
Allocated at
Stop Rate
60.000
Price 99.987666667
Money
Market Yield
0.074
Comp Bids
Awarded
$100,000,000.00
Non-Comp
Bids
Awarded
$0.00
Total
Awarded
$100,000,000.00
Bid to Cover
Ratio
5.700



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