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Reference Bills® Securities Announcements & Results

Reference Bills® Securities Announcements & Results

Auction Status Update as of March 02, 2015

3-Months
(90 days)
6-Months
(178 days)
Auction
Date
Monday 03/02/2015Monday 03/02/2015
Auction
Open
8:30 AM ET8:30 AM ET
Auction
Close
9:45 AM ET9:45 AM ET
Settlement03/03/201503/03/2015
Maturity06/01/201508/28/2015
CUSIP313396GH0313396KZ5
Existing
Size
$558,022,000$0
Offering
Amount
$1,500,000,000$1,000,000,000
Amount
Available for
Non-Comp
$300,000,000$200,000,000
Stop Rate 0.048 0.118
Percent
Allocated at
Stop Rate
67.143 72.222
Price 99.988000000 99.941655556
Money
Market Yield
0.048 0.118
Comp Bids
Awarded
$1,460,001,000$1,000,003,000
Non-Comp
Bids
Awarded
$40,000,000$0
Total
Awarded
$1,500,001,000$1,000,003,000
Bid to Cover
Ratio
3.994.32



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