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Reference Bills® Securities History by Maturity Type

As of COB 02/19/2018 for

1 Month | 2 Month | 3 Month | 6 Month | 12 Month

1 Month

Auction
Date
Settlement
Date
Default
Maturity
Date
Days To
Maturity
CUSIP Amount
Issued
(Billions)
Price Stop
Rate
Money
Market
Yield
Bid to
Cover
Ratio

2 Month

Auction
Date
Settlement
Date
Default
Maturity
Date
Days To
Maturity
CUSIP Amount
Issued
(Billions)
Price Stop
Rate
Money
Market
Yield
Bid to
Cover
Ratio

3 Month

Auction
Date
Settlement
Date
Default
Maturity
Date
Days To
Maturity
CUSIP Amount
Issued
(Billions)
Price Stop
Rate
Money
Market
Yield
Bid to
Cover
Ratio
02/12/2018 02/12/2018 05/10/2018 87 313397WQ0 0.25 99.62 1.560 1.566 4.940
02/05/2018 02/05/2018 05/07/2018 91 313397WM9 1.00 99.63 1.470 1.475 4.860
01/29/2018 01/29/2018 04/27/2018 88 313397WB3 0.25 99.66 1.402 1.407 5.340
01/22/2018 01/22/2018 04/23/2018 91 313397VX6 0.50 99.64 1.419 1.424 3.700
01/16/2018 01/16/2018 04/16/2018 90 313397VQ1 0.50 99.64 1.423 1.428 4.240
01/08/2018 01/08/2018 04/10/2018 92 313397VJ7 0.25 99.65 1.384 1.389 6.740
01/02/2018 01/02/2018 04/02/2018 90 313397VA6 0.25 99.65 1.390 1.395 5.780

6 Month

Auction
Date
Settlement
Date
Default
Maturity
Date
Days To
Maturity
CUSIP Amount
Issued
(Billions)
Price Stop
Rate
Money
Market
Yield
Bid to
Cover
Ratio
02/12/2018 02/12/2018 08/09/2018 178 313397B34 0.25 99.15 1.725 1.740 5.760
02/05/2018 02/05/2018 08/03/2018 179 313397A50 0.50 99.19 1.630 1.643 4.360

12 Month

Auction
Date
Settlement
Date
Default
Maturity
Date
Days To
Maturity
CUSIP Amount
Issued
(Billions)
Price Stop
Rate
Money
Market
Yield
Bid to
Cover
Ratio

 

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