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Reference Bills® Securities Announcements & Results

Reference Bills® Securities Announcements & Results

Auction Status Update as of May 18, 2015

3-Months
(93 days)
6-Months
(178 days)
Auction
Date
Monday 05/18/2015Monday 05/18/2015
Auction
Open
8:30 AM ET8:30 AM ET
Auction
Close
9:45 AM ET9:45 AM ET
Settlement05/19/201505/19/2015
Maturity08/20/201511/13/2015
CUSIP313396KR3313396PE7
Existing
Size
$95,500,000$26,270,000
Offering
Amount
$1,000,000,000$1,000,000,000
Amount
Available for
Non-Comp
$200,000,000$200,000,000
Stop Rate 0.065 0.135
Percent
Allocated at
Stop Rate
100.000 26.154
Price 99.983208333 99.933250000
Money
Market Yield
0.065 0.135
Comp Bids
Awarded
$1,000,000,000$1,000,001,000
Non-Comp
Bids
Awarded
$0$0
Total
Awarded
$1,000,000,000$1,000,001,000
Bid to Cover
Ratio
4.174.36



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