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Reference Bills® Securities Announcements & Results

Reference Bills® Securities Announcements & Results

Auction Status Update as of July 28, 2014

3-Months
(90 days)
6-Months
(181 days)
Auction
Date
Monday 07/28/2014Monday 07/28/2014
Auction
Open
8:30 AM ET8:30 AM ET
Auction
Close
9:45 AM ET9:45 AM ET
Settlement07/29/201407/29/2014
Maturity10/27/201401/26/2015
CUSIP313397M24313396BB8
Existing
Size
$251,880,000$500,000,000
Offering
Amount
$250,000,000$250,000,000
Amount
Available for
Non-Comp
$50,000,000$50,000,000
Stop Rate 0.070 0.093
Percent
Allocated at
Stop Rate
80.000 58.333
Price 99.982500000 99.953241667
Money
Market Yield
0.070 0.093
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
6.446.40



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