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Reference Bills® Securities Announcements & Results

Reference Bills® Securities Announcements & Results

Auction Status Update as of September 30, 2013

3-Months
(90 days)
6-Months
(181 days)
Auction
Date
Monday 09/30/2013Monday 09/30/2013
Auction
Open
8:30 AM ET8:30 AM ET
Auction
Close
9:45 AM ET9:45 AM ET
Settlement10/01/201310/01/2013
Maturity12/30/201303/31/2014
CUSIP313397RD5313397UY5
Existing
Size
$1,224,293,000$650,658,000
Offering
Amount
$1,000,000,000$1,000,000,000
Amount
Available for
Non-Comp
$200,000,000$200,000,000
Stop Rate 0.035 0.070
Percent
Allocated at
Stop Rate
37.500 15.556
Price 99.991250000 99.964805556
Money
Market Yield
0.035 0.070
Comp Bids
Awarded
$1,000,000,000$1,000,003,000
Non-Comp
Bids
Awarded
$0$0
Total
Awarded
$1,000,000,000$1,000,003,000
Bid to Cover
Ratio
4.043.37



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