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Reference Bills® Securities Announcements & Results

Reference Bills® Securities Announcements & Results

Auction Status Update as of December 15, 2014

3-Months
(90 days)
6-Months
(181 days)
12-Months
(363 days)
Auction
Date
Monday 12/15/2014Monday 12/15/2014Monday 12/15/2014
Auction
Open
8:30 AM ET8:30 AM ET8:30 AM ET
Auction
Close
9:45 AM ET9:45 AM ET9:45 AM ET
Settlement12/16/201412/16/201412/16/2014
Maturity03/16/201506/15/201512/14/2015
CUSIP313396DC4313396GX5313396QM8
Existing
Size
$468,010,000$51,967,000$0
Offering
Amount
$1,000,000,000$1,000,000,000$1,000,000,000
Amount
Available for
Non-Comp
$200,000,000$200,000,000$200,000,000
Stop Rate 0.095 0.148 0.274
Percent
Allocated at
Stop Rate
69.565 65.000 60.000
Price 99.976250000 99.925588889 99.723716667
Money
Market Yield
0.095 0.148 0.275
Comp Bids
Awarded
$1,000,002,000$925,000,000$1,000,000,000
Non-Comp
Bids
Awarded
$0$75,000,000$0
Total
Awarded
$1,000,002,000$1,000,000,000$1,000,000,000
Bid to Cover
Ratio
5.003.793.04



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