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Reference Bills® Securities History by Maturity Type

As of COB 02/07/2016 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

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
02/01/2016 02/01/2016 08/02/2016 183 313396A52 0.50 99.75 0.489 0.490 5.060
01/19/2016 01/19/2016 07/07/2016 170 313396ZB2 0.50 99.76 0.500 0.501 4.050
01/11/2016 01/11/2016 07/06/2016 177 313396ZA4 0.50 99.73 0.540 0.541 5.310
01/04/2016 01/04/2016 07/05/2016 183 313396YZ0 0.25 99.72 0.550 0.552 6.616

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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