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Reference BillsĀ® Securities Announcements & Results

Reference Bills® Securities Announcements & Results

Auction Status Update as of January 08, 2018

3Month
(92 days)
Auction
Date
Monday 01/08/2018
Auction
Open
8:30:00 AM EST
Auction
Close
9:45:00 AM EST
Settlement 01/08/2018
Maturity 04/10/2018
CUSIP 313397VJ7
Existing
Size
$471,629,000.00
Offering
Amount
$250,000,000.00
Amount
Available for
Non-Comp
$50,000,000.00
Stop Rate 1.384
Percent
Allocated at
Stop Rate
80.000
Price 99.646311111
Money
Market Yield
1.389
Comp Bids
Awarded
$225,000,000.00
Non-Comp
Bids
Awarded
$25,000,000.00
Total
Awarded
$250,000,000.00
Bid to Cover
Ratio
6.740



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