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Reference BillsĀ® Securities Announcements & Results

Reference Bills® Securities Announcements & Results

Auction Status Update as of June 29, 2015

3-Months
(90 days)
6-Months
(181 days)
Auction
Date
Monday 06/29/2015Monday 06/29/2015
Auction
Open
8:30 AM ET8:30 AM ET
Auction
Close
9:45 AM ET9:45 AM ET
Settlement06/30/201506/30/2015
Maturity09/28/201512/28/2015
CUSIP313396MG5313396RB1
Existing
Size
$14,104,000$104,944,000
Offering
Amount
$250,000,000$250,000,000
Amount
Available for
Non-Comp
$50,000,000$50,000,000
Stop Rate 0.055 0.150
Percent
Allocated at
Stop Rate
50.000100.000
Price 99.986250000 99.924583333
Money
Market Yield
0.055 0.150
Comp Bids
Awarded
$250,000,000$250,000,000
Non-Comp
Bids
Awarded
$0$0
Total
Awarded
$250,000,000$250,000,000
Bid to Cover
Ratio
5.305.10



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