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Reference BillsĀ® Securities Announcements & Results

Reference Bills® Securities Announcements & Results

Auction Status Update as of June 27, 2016

1Month
(28 days)
3Month
(91 days)
6Month
(184 days)
Auction
Date
Monday 06/27/2016 Monday 06/27/2016 Monday 06/27/2016
Auction
Open
8:30:00 AM EDT 8:30:00 AM EDT 8:30:00 AM EDT
Auction
Close
9:45:00 AM EDT 9:45:00 AM EDT 9:45:00 AM EDT
Settlement 06/27/2016 06/27/2016 06/27/2016
Maturity 07/25/2016 09/26/2016 12/28/2016
CUSIP 313396ZV8 313396H48 313396U92
Existing
Size
$339,298,000.00 $103,660,000.00 $42,395,000.00
Offering
Amount
$500,000,000.00 $500,000,000.00 $500,000,000.00
Amount
Available for
Non-Comp
$100,000,000.00 $100,000,000.00 $100,000,000.00
Stop Rate 0.230 0.300 0.420
Percent
Allocated at
Stop Rate
50.769 100.000 17.045
Price 99.982111111 99.924166667 99.785333333
Money
Market Yield
0.230 0.300 0.421
Comp Bids
Awarded
$500,002,000.00 $400,000,000.00 $500,002,000.00
Non-Comp
Bids
Awarded
$0.00 $100,000,000.00 $0.00
Total
Awarded
$500,002,000.00 $500,000,000.00 $500,002,000.00
Bid to Cover
Ratio
4.312 4.890 4.200



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