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Reference Bills® Securities Announcements & Results

Reference Bills® Securities Announcements & Results

Auction Status Update as of October 20, 2014

3-Months
(91 days)
6-Months
(181 days)
Auction
Date
Monday 10/20/2014Monday 10/20/2014
Auction
Open
8:30 AM ET8:30 AM ET
Auction
Close
9:45 AM ET9:45 AM ET
Settlement10/21/201410/21/2014
Maturity01/20/201504/20/2015
CUSIP313396AV5313396EP4
Existing
Size
$251,003,000$26,663,000
Offering
Amount
$1,500,000,000$500,000,000
Amount
Available for
Non-Comp
$300,000,000$100,000,000
Stop Rate 0.045 0.070
Percent
Allocated at
Stop Rate
84.211 25.000
Price 99.988625000 99.964805556
Money
Market Yield
0.045 0.070
Comp Bids
Awarded
$1,500,002,000$500,000,000
Non-Comp
Bids
Awarded
$0$0
Total
Awarded
$1,500,002,000$500,000,000
Bid to Cover
Ratio
5.015.45



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