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Reference BillsĀ® Securities Announcements & Results

Reference Bills® Securities Announcements & Results

Auction Status Update as of July 18, 2016

1Month
(31 days)
3Month
(91 days)
6Month
(184 days)
Auction
Date
Monday 07/18/2016 Monday 07/18/2016 Monday 07/18/2016
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 07/18/2016 07/18/2016 07/18/2016
Maturity 08/18/2016 10/17/2016 01/18/2017
CUSIP 313396C50 313396K93 313397AT8
Existing
Size
$0.00 $500,000,000.00 $465,453,000.00
Offering
Amount
$500,000,000.00 $1,000,000,000.00 $500,000,000.00
Amount
Available for
Non-Comp
$100,000,000.00 $200,000,000.00 $100,000,000.00
Stop Rate 0.240 0.329 0.435
Percent
Allocated at
Stop Rate
50.000 31.915 55.000
Price 99.979333333 99.916836111 99.777666667
Money
Market Yield
0.240 0.329 0.436
Comp Bids
Awarded
$400,000,000.00 $1,000,001,000.00 $500,000,000.00
Non-Comp
Bids
Awarded
$100,000,000.00 $0.00 $0.00
Total
Awarded
$500,000,000.00 $1,000,001,000.00 $500,000,000.00
Bid to Cover
Ratio
4.700 3.995 4.040



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