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Reference Bills® Securities Announcements & Results

Reference Bills® Securities Announcements & Results

Auction Status Update as of February 06, 2012

3-Months
(90 days)
6-Months
(181 days)
Auction
Date
Monday 02/06/2012Monday 02/06/2012
Auction
Open
8:30 AM ET8:30 AM ET
Auction
Close
9:45 AM ET9:45 AM ET
Settlement02/07/201202/07/2012
Maturity05/07/201208/06/2012
CUSIP313396WN9313396A94
Existing
Size
$1,614,001,000$1,000,000,000
Offering
Amount
$1,000,000,000$1,000,000,000
Amount
Available for
Non-Comp
$200,000,000$200,000,000
Stop Rate 0.090 0.119
Percent
Allocated at
Stop Rate
42.857 34.783
Price 99.977500000 99.940169444
Money
Market Yield
0.090 0.119
Comp Bids
Awarded
$1,000,004,000$1,000,003,000
Non-Comp
Bids
Awarded
$0$0
Total
Awarded
$1,000,004,000$1,000,003,000
Bid to Cover
Ratio
5.304.07



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