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Reference Bills® Securities Announcements & Results

Reference Bills® Securities Announcements & Results

Auction Status Update as of April 27, 2015

3-Months
(87 days)
6-Months
(178 days)
Auction
Date
Monday 04/27/2015Monday 04/27/2015
Auction
Open
8:30 AM ET8:30 AM ET
Auction
Close
9:45 AM ET9:45 AM ET
Settlement04/28/201504/28/2015
Maturity07/24/201510/23/2015
CUSIP313396JN4313396NH2
Existing
Size
$110,000,000$47,003,000
Offering
Amount
$250,000,000$250,000,000
Amount
Available for
Non-Comp
$50,000,000$50,000,000
Stop Rate 0.059 0.133
Percent
Allocated at
Stop Rate
100.000 83.333
Price 99.985741667 99.934238889
Money
Market Yield
0.059 0.133
Comp Bids
Awarded
$250,000,000$250,002,000
Non-Comp
Bids
Awarded
$0$0
Total
Awarded
$250,000,000$250,002,000
Bid to Cover
Ratio
6.846.64



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