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Reference BillsĀ® Securities Announcements & Results

Reference Bills® Securities Announcements & Results

Auction Status Update as of July 24, 2017

1Month
(30 days)
2Month
(59 days)
5Month
(142 days)
Auction
Date
Monday 07/24/2017 Monday 07/24/2017 Monday 07/24/2017
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 07/24/2017 07/24/2017 07/24/2017
Maturity 08/23/2017 09/21/2017 12/13/2017
CUSIP 313397KU4 313397LZ2 313397QL8
Existing
Size
$855,000.00 $12,305,000.00 $10,450,000.00
Offering
Amount
$250,000,000.00 $250,000,000.00 $250,000,000.00
Amount
Available for
Non-Comp
$50,000,000.00 $50,000,000.00 $50,000,000.00
Stop Rate 0.973 0.990 1.085
Percent
Allocated at
Stop Rate
30.000 67.568 50.000
Price 99.918916667 99.837750000 99.572027778
Money
Market Yield
0.974 0.992 1.090
Comp Bids
Awarded
$250,000,000.00 $250,001,000.00 $250,000,000.00
Non-Comp
Bids
Awarded
$0.00 $0.00 $0.00
Total
Awarded
$250,000,000.00 $250,001,000.00 $250,000,000.00
Bid to Cover
Ratio
3.820 5.220 6.480



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