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Reference Bills® Securities History by Auction Date

As of COB 07/02/2015 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
06/29/2015 06/30/2015 09/28/2015 90 313396MG5 0.25 99.99 0.055 0.055 5.300
06/29/2015 06/30/2015 12/28/2015 181 313396RB1 0.25 99.92 0.150 0.150 5.100
06/22/2015 06/23/2015 09/16/2015 85 313396LU5 1.50 99.99 0.057 0.057 3.520
06/22/2015 06/23/2015 12/17/2015 177 313396QQ9 0.50 99.93 0.150 0.150 4.150
06/22/2015 06/23/2015 07/21/2015 28 313396JK0 0.50 100.00 0.030 0.030 5.100
06/15/2015 06/16/2015 09/14/2015 90 313396LS0 1.50 99.99 0.060 0.060 3.970
06/15/2015 06/16/2015 12/14/2015 181 313396QM8 0.50 99.93 0.145 0.145 4.550
06/08/2015 06/09/2015 09/09/2015 92 313396LM3 0.25 99.99 0.049 0.049 7.000
06/08/2015 06/09/2015 12/04/2015 178 313396QB2 0.25 99.94 0.130 0.130 6.600
06/01/2015 06/02/2015 08/31/2015 90 313396LC5 0.25 99.99 0.050 0.050 7.600
06/01/2015 06/02/2015 11/27/2015 178 313396PU1 0.25 99.94 0.129 0.129 6.800
05/26/2015 05/27/2015 11/20/2015 177 313396PM9 0.25 99.94 0.130 0.130 6.600
05/26/2015 05/27/2015 06/22/2015 26 313396HE6 0.50 100.00 0.030 0.030 6.440
05/26/2015 05/27/2015 08/24/2015 89 313396KV4 0.25 99.99 0.060 0.060 6.700
05/18/2015 05/19/2015 11/13/2015 178 313396PE7 1.00 99.93 0.135 0.135 4.360
05/18/2015 05/19/2015 08/20/2015 93 313396KR3 1.00 99.98 0.065 0.065 4.170
05/11/2015 05/12/2015 11/06/2015 178 313396NX7 1.00 99.93 0.134 0.134 4.420
05/11/2015 05/12/2015 08/11/2015 91 313396KG7 1.00 99.98 0.063 0.063 4.380
05/04/2015 05/05/2015 10/30/2015 178 313396NQ2 0.50 99.94 0.124 0.124 5.150
05/04/2015 05/05/2015 08/03/2015 90 313396JY0 0.50 99.99 0.058 0.058 4.550
04/27/2015 04/28/2015 10/23/2015 178 313396NH2 0.25 99.93 0.133 0.133 6.640
04/27/2015 04/28/2015 07/24/2015 87 313396JN4 0.25 99.99 0.059 0.059 6.840
04/20/2015 04/21/2015 10/20/2015 182 313396NE9 0.50 99.93 0.135 0.135 4.450
04/20/2015 04/21/2015 07/20/2015 90 313396JJ3 1.00 99.98 0.065 0.065 3.030
04/13/2015 04/14/2015 10/09/2015 178 313396MT7 0.25 99.93 0.136 0.136 6.800
04/06/2015 04/07/2015 10/02/2015 178 313396ML4 0.25 99.93 0.139 0.139 5.700
04/06/2015 04/07/2015 07/06/2015 90 313396HU0 0.25 99.99 0.060 0.060 5.800
03/30/2015 03/31/2015 09/25/2015 178 313396MD2 0.25 99.93 0.150 0.150 6.000
03/30/2015 03/31/2015 06/26/2015 87 313396HJ5 0.25 99.98 0.064 0.064 6.200
03/23/2015 03/24/2015 09/21/2015 181 313396LZ4 0.50 99.93 0.140 0.140 5.300
03/23/2015 03/24/2015 06/19/2015 87 313396HB2 0.50 99.98 0.064 0.064 6.050
03/16/2015 03/17/2015 09/11/2015 178 313396LP6 1.00 99.93 0.150 0.150 2.840
03/16/2015 03/17/2015 06/12/2015 87 313396GU1 1.00 99.99 0.058 0.058 3.240
03/09/2015 03/10/2015 09/04/2015 178 313396LG6 0.25 99.94 0.118 0.118 5.000
03/09/2015 03/10/2015 06/05/2015 87 313396GM9 0.25 99.99 0.040 0.040 5.300
03/02/2015 03/03/2015 08/28/2015 178 313396KZ5 1.00 99.94 0.118 0.118 4.320
03/02/2015 03/03/2015 06/01/2015 90 313396GH0 1.50 99.99 0.048 0.048 3.990
02/23/2015 02/24/2015 05/26/2015 91 313396GB3 1.00 99.99 0.047 0.047 5.740
02/23/2015 02/24/2015 08/21/2015 178 313396KS1 1.00 99.94 0.119 0.119 4.320
02/17/2015 02/18/2015 05/18/2015 89 313396FT5 0.25 99.99 0.046 0.046 6.700
02/17/2015 02/18/2015 08/14/2015 177 313396KK8 0.25 99.94 0.115 0.115 6.600
02/09/2015 02/10/2015 05/11/2015 90 313396FL2 1.00 99.99 0.057 0.057 5.870
02/09/2015 02/10/2015 08/07/2015 178 313396KC6 0.25 99.94 0.123 0.123 6.800
02/02/2015 02/03/2015 05/04/2015 90 313396FD0 0.25 99.99 0.055 0.055 5.800
02/02/2015 02/03/2015 07/31/2015 178 313396JV6 0.25 99.94 0.120 0.120 5.700
01/26/2015 01/27/2015 04/27/2015 90 313396EW9 0.25 99.98 0.065 0.065 5.800
01/26/2015 01/27/2015 07/27/2015 181 313396JR5 0.25 99.94 0.128 0.128 5.700
01/20/2015 01/21/2015 04/20/2015 89 313396EP4 0.25 99.98 0.072 0.072 5.700
01/20/2015 01/21/2015 07/20/2015 180 313396JJ3 0.25 99.94 0.129 0.129 5.400
01/12/2015 01/13/2015 04/13/2015 90 313396EG4 0.25 99.98 0.073 0.073 6.900
01/12/2015 01/13/2015 07/13/2015 181 313396JB0 0.25 99.93 0.130 0.130 6.300
01/05/2015 01/06/2015 04/06/2015 90 313396DZ3 1.00 99.98 0.074 0.074 4.280

 

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