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Reference BillsĀ® Securities Announcements & Results

Reference Bills® Securities Announcements & Results

Auction Status Update as of September 18, 2017

1Month
(30 days)
2Month
(64 days)
3Month
(91 days)
6Month
(179 days)
Auction
Date
Monday 09/18/2017 Monday 09/18/2017 Monday 09/18/2017 Monday 09/18/2017
Auction
Open
8:30:00 AM EDT 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 9:45:00 AM EDT
Settlement 09/18/2017 09/18/2017 09/18/2017 09/18/2017
Maturity 10/18/2017 11/21/2017 12/18/2017 03/16/2018
CUSIP 313397NC1 313397PN5 313397QR5 313397UH2
Existing
Size
$76,249,000.00 $613,650,000.00 $2,012,000.00 $14,350,000.00
Offering
Amount
$250,000,000.00 $500,000,000.00 $500,000,000.00 $1,000,000,000.00
Amount
Available for
Non-Comp
$50,000,000.00 $100,000,000.00 $100,000,000.00 $200,000,000.00
Stop Rate 0.990 0.999 1.040 1.160
Percent
Allocated at
Stop Rate
75.000 100.000 56.250 38.095
Price 99.917500000 99.822400000 99.737111111 99.423222222
Money
Market Yield
0.991 1.001 1.043 1.167
Comp Bids
Awarded
$250,000,000.00 $500,000,000.00 $500,000,000.00 $1,000,001,000.00
Non-Comp
Bids
Awarded
$0.00 $0.00 $0.00 $0.00
Total
Awarded
$250,000,000.00 $500,000,000.00 $500,000,000.00 $1,000,001,000.00
Bid to Cover
Ratio
4.900 5.920 7.200 6.775



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