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Reference Bills® Securities History by Auction Date

As of COB 03/05/2015 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
03/02/2015 03/03/2015 06/01/2015 90 313396GH0 1.50 99.99 0.048 0.048 3.990
03/02/2015 03/03/2015 08/28/2015 178 313396KZ5 1.00 99.94 0.118 0.118 4.320
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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