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Reference Bills® Securities History by Auction Date

As of COB 10/29/2014 for

Auction
Date
Settlement
Date
Default
Maturity
Date
Days To
Maturity
CUSIP Amount
Issued
(Billions)
Price Stop
Rate
Money
Market
Yield
Bid to
Cover
Ratio
10/27/2014 10/28/2014 01/26/2015 90 313396BB8 1.00 99.99 0.053 0.053 5.650
10/27/2014 10/28/2014 04/27/2015 181 313396EW9 1.00 99.96 0.080 0.080 4.720
10/27/2014 10/28/2014 10/26/2015 363 313396NL3 0.50 99.84 0.155 0.155 4.750
10/20/2014 10/21/2014 01/20/2015 91 313396AV5 1.50 99.99 0.045 0.045 5.010
10/20/2014 10/21/2014 04/20/2015 181 313396EP4 0.50 99.96 0.070 0.070 5.450
10/14/2014 10/15/2014 01/12/2015 89 313396AM5 1.00 99.99 0.037 0.037 6.130
10/14/2014 10/15/2014 04/13/2015 180 313396EG4 0.50 99.97 0.063 0.063 5.450
10/06/2014 10/07/2014 01/05/2015 90 313396AE3 0.50 99.99 0.039 0.039 7.910
10/06/2014 10/07/2014 04/06/2015 181 313396DZ3 0.25 99.97 0.064 0.064 6.220
09/29/2014 09/30/2014 10/27/2014 27 313397M24 0.25 100.00 0.000 0.000 6.100
09/29/2014 09/30/2014 03/30/2015 181 313396DS9 0.25 99.97 0.055 0.055 5.700
09/22/2014 09/23/2014 12/22/2014 90 313397U25 1.00 99.99 0.025 0.025 5.200
09/22/2014 09/23/2014 03/23/2015 181 313396DK6 0.50 99.97 0.058 0.058 6.250
09/15/2014 09/16/2014 10/14/2014 28 313397K59 0.25 100.00 0.015 0.015 8.140
09/15/2014 09/16/2014 03/16/2015 181 313396DC4 0.25 99.96 0.079 0.079 7.400
09/08/2014 09/09/2014 12/08/2014 90 313397S44 0.25 99.99 0.055 0.055 7.080
09/08/2014 09/09/2014 03/09/2015 181 313396CV3 0.50 99.96 0.087 0.087 6.480
09/02/2014 09/03/2014 12/01/2014 89 313397R52 0.25 99.99 0.060 0.060 6.950
09/02/2014 09/03/2014 03/02/2015 180 313396CN1 1.00 99.96 0.090 0.090 4.400
08/25/2014 08/26/2014 11/24/2014 90 313397Q61 0.25 99.98 0.062 0.062 6.280
08/25/2014 08/26/2014 02/23/2015 181 313396CF8 0.50 99.96 0.089 0.089 5.390
08/18/2014 08/19/2014 11/17/2014 90 313397P70 0.25 99.98 0.068 0.068 7.000
08/18/2014 08/19/2014 02/17/2015 182 313396BZ5 1.00 99.95 0.092 0.092 5.540
08/11/2014 08/12/2014 11/10/2014 90 313397N80 0.25 99.98 0.067 0.067 6.100
08/04/2014 08/05/2014 11/03/2014 90 313397M99 0.25 99.98 0.070 0.070 5.200
08/04/2014 08/05/2014 02/02/2015 181 313396BJ1 0.25 99.95 0.094 0.094 5.300
07/28/2014 07/29/2014 10/27/2014 90 313397M24 0.25 99.98 0.070 0.070 6.440
07/28/2014 07/29/2014 01/26/2015 181 313396BB8 0.25 99.95 0.093 0.093 6.400
07/21/2014 07/22/2014 10/20/2014 90 313397L33 0.25 99.98 0.067 0.067 7.020
07/21/2014 07/22/2014 01/20/2015 182 313396AV5 0.25 99.96 0.088 0.088 6.920
07/14/2014 07/15/2014 10/14/2014 91 313397K59 0.25 99.98 0.064 0.064 6.280
07/14/2014 07/15/2014 01/12/2015 181 313396AM5 0.50 99.96 0.085 0.085 5.440
07/07/2014 07/08/2014 10/06/2014 90 313397J51 0.25 99.98 0.064 0.064 6.900
07/07/2014 07/08/2014 01/05/2015 181 313396AE3 0.25 99.96 0.087 0.087 6.760
06/30/2014 07/01/2014 09/29/2014 90 313397H61 0.25 99.99 0.060 0.060 6.500
06/30/2014 07/01/2014 12/29/2014 181 313397U90 0.25 99.95 0.090 0.090 5.900
06/23/2014 06/24/2014 09/22/2014 90 313397G70 0.25 99.98 0.062 0.062 6.720
06/23/2014 06/24/2014 12/22/2014 181 313397U25 0.50 99.96 0.087 0.087 4.450
06/16/2014 06/17/2014 09/15/2014 90 313397F89 0.25 99.98 0.065 0.065 6.020
06/16/2014 06/17/2014 12/15/2014 181 313397T35 0.25 99.96 0.085 0.085 5.580
06/09/2014 06/10/2014 09/08/2014 90 313397E98 0.25 99.99 0.050 0.050 6.620
06/09/2014 06/10/2014 12/08/2014 181 313397S44 0.50 99.96 0.077 0.077 4.590
06/02/2014 06/03/2014 09/02/2014 91 313397E31 0.25 99.99 0.043 0.043 7.760
06/02/2014 06/03/2014 12/01/2014 181 313397R52 0.25 99.96 0.070 0.070 7.000
05/27/2014 05/28/2014 08/25/2014 89 313397D32 0.25 99.99 0.038 0.038 7.300
05/27/2014 05/28/2014 11/24/2014 180 313397Q61 0.25 99.97 0.065 0.065 6.600
05/19/2014 05/20/2014 08/18/2014 90 313397C41 0.25 99.99 0.035 0.035 7.180
05/19/2014 05/20/2014 11/17/2014 181 313397P70 0.25 99.97 0.060 0.060 7.160
05/12/2014 05/13/2014 08/11/2014 90 313397B59 0.25 99.99 0.033 0.033 7.560
05/12/2014 05/13/2014 11/10/2014 181 313397N80 0.25 99.97 0.060 0.060 7.160
05/05/2014 05/06/2014 08/04/2014 90 313397A68 0.25 99.99 0.036 0.036 7.080
05/05/2014 05/06/2014 11/03/2014 181 313397M99 0.25 99.97 0.060 0.060 7.320
04/28/2014 04/29/2014 07/28/2014 90 313397ZX2 0.25 99.99 0.038 0.038 7.100
04/28/2014 04/29/2014 10/27/2014 181 313397M24 0.25 99.97 0.063 0.063 6.860
04/21/2014 04/22/2014 07/21/2014 90 313397ZQ7 0.25 99.99 0.040 0.040 7.320
04/21/2014 04/22/2014 10/20/2014 181 313397L33 0.25 99.97 0.065 0.065 6.840
04/14/2014 04/15/2014 07/14/2014 90 313397ZH7 0.25 99.99 0.042 0.042 6.900
04/14/2014 04/15/2014 10/14/2014 182 313397K59 0.25 99.97 0.067 0.067 6.900
04/07/2014 04/08/2014 07/07/2014 90 313397ZA2 0.25 99.99 0.044 0.044 7.040
04/07/2014 04/08/2014 10/06/2014 181 313397J51 0.25 99.96 0.070 0.070 6.940
03/31/2014 04/01/2014 06/30/2014 90 313397YT2 0.25 99.99 0.049 0.049 6.980
03/31/2014 04/01/2014 09/29/2014 181 313397H61 0.25 99.96 0.078 0.078 6.980
03/24/2014 03/25/2014 06/23/2014 90 313397YL9 0.25 99.99 0.050 0.050 6.950
03/24/2014 03/25/2014 09/22/2014 181 313397G70 0.25 99.96 0.083 0.083 6.450
03/17/2014 03/18/2014 06/16/2014 90 313397YD7 0.25 99.99 0.057 0.057 6.270
03/17/2014 03/18/2014 09/15/2014 181 313397F89 0.25 99.96 0.087 0.087 5.870
03/10/2014 03/11/2014 06/09/2014 90 313397XW6 0.25 99.99 0.059 0.059 6.680
03/10/2014 03/11/2014 09/08/2014 181 313397E98 0.50 99.95 0.092 0.092 5.210
03/03/2014 03/04/2014 06/02/2014 90 313397XP1 0.25 99.99 0.057 0.057 6.580
03/03/2014 03/04/2014 09/02/2014 182 313397E31 0.50 99.96 0.085 0.085 5.210
02/24/2014 02/25/2014 05/27/2014 91 313397XH9 0.25 99.99 0.058 0.058 6.400
02/24/2014 02/25/2014 08/25/2014 181 313397D32 0.25 99.96 0.089 0.089 6.200
02/18/2014 02/19/2014 05/19/2014 89 313397WZ0 0.25 99.99 0.060 0.060 6.600
02/18/2014 02/19/2014 08/18/2014 180 313397C41 0.25 99.95 0.095 0.095 6.080
02/10/2014 02/11/2014 05/12/2014 90 313397WS6 0.25 99.98 0.100 0.100 6.740
02/10/2014 02/11/2014 08/11/2014 181 313397B59 0.50 99.94 0.120 0.120 4.420
02/10/2014 02/11/2014 02/09/2015 363 313396BR3 0.50 99.83 0.165 0.165 4.300
02/03/2014 02/04/2014 03/03/2014 27 313397TU5 0.25 100.00 0.015 0.015 6.700
02/03/2014 02/04/2014 05/05/2014 90 313397WK3 0.25 99.99 0.059 0.059 6.600
02/03/2014 02/04/2014 08/04/2014 181 313397A68 0.25 99.96 0.087 0.087 6.400
01/27/2014 01/28/2014 04/28/2014 90 313397WC1 0.25 99.98 0.070 0.070 6.900
01/27/2014 01/28/2014 07/28/2014 181 313397ZX2 1.00 99.95 0.095 0.095 5.550
01/27/2014 01/28/2014 01/26/2015 363 313396BB8 0.50 99.85 0.150 0.150 4.100
01/21/2014 01/22/2014 02/18/2014 27 313397TF8 0.25 100.00 0.004 0.004 6.240
01/21/2014 01/22/2014 04/21/2014 89 313397VV0 0.50 99.99 0.049 0.049 5.950
01/21/2014 01/22/2014 07/21/2014 180 313397ZQ7 0.50 99.96 0.079 0.079 4.850
01/13/2014 01/14/2014 04/14/2014 90 313397VN8 1.00 99.99 0.050 0.050 5.200
01/13/2014 01/14/2014 07/14/2014 181 313397ZH7 1.00 99.96 0.081 0.081 4.650
01/06/2014 01/07/2014 04/07/2014 90 313397VF5 1.00 99.98 0.075 0.075 5.700
01/06/2014 01/07/2014 07/07/2014 181 313397ZA2 1.00 99.94 0.115 0.115 5.320

 

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