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Reference Bills® Securities Announcements & Results

Reference Bills® Securities Announcements & Results

Auction Status Update as of September 22, 2014

3-Months
(90 days)
6-Months
(181 days)
Auction
Date
Monday 09/22/2014Monday 09/22/2014
Auction
Open
8:30 AM ET8:30 AM ET
Auction
Close
9:45 AM ET9:45 AM ET
Settlement09/23/201409/23/2014
Maturity12/22/201403/23/2015
CUSIP313397U25313396DK6
Existing
Size
$523,000,000$23,100,000
Offering
Amount
$1,000,000,000$500,000,000
Amount
Available for
Non-Comp
$200,000,000$100,000,000
Stop Rate 0.025 0.058
Percent
Allocated at
Stop Rate
100.000 87.500
Price 99.993750000 99.970838889
Money
Market Yield
0.025 0.058
Comp Bids
Awarded
$1,000,000,000$500,000,000
Non-Comp
Bids
Awarded
$0$0
Total
Awarded
$1,000,000,000$500,000,000
Bid to Cover
Ratio
5.206.25



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