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Reference Bills® Securities History by Maturity Type

As of COB 05/04/2016 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
05/02/2016 05/02/2016 06/10/2016 39 313396XY4 1.00 99.98 0.200 0.200 4.380

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
05/02/2016 05/02/2016 08/03/2016 93 313396A60 0.25 99.93 0.258 0.258 5.900
04/25/2016 04/25/2016 08/03/2016 100 313396A60 0.25 99.93 0.260 0.260 6.060
03/28/2016 03/28/2016 06/24/2016 88 313396YN7 0.75 99.92 0.330 0.330 5.208
03/21/2016 03/21/2016 06/13/2016 84 313396YB3 0.25 99.93 0.320 0.320 6.204
03/14/2016 03/14/2016 06/13/2016 91 313396YB3 0.25 99.91 0.340 0.340 6.320
03/07/2016 03/07/2016 06/03/2016 88 313396XR9 0.50 99.92 0.339 0.339 5.500
02/29/2016 02/29/2016 06/01/2016 93 313396XP3 0.25 99.91 0.340 0.340 7.520

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
04/18/2016 04/18/2016 10/17/2016 182 313396K93 0.25 99.79 0.408 0.409 6.140
04/11/2016 04/11/2016 10/17/2016 189 313396K93 0.25 99.79 0.399 0.400 6.300
04/04/2016 04/04/2016 10/03/2016 182 313396J38 0.50 99.78 0.440 0.441 4.310
03/28/2016 03/28/2016 09/23/2016 179 313396G98 0.75 99.76 0.490 0.491 3.733
03/21/2016 03/21/2016 09/15/2016 178 313396F99 0.25 99.77 0.460 0.461 5.620
03/14/2016 03/14/2016 09/09/2016 179 313396F32 0.25 99.74 0.515 0.516 4.880
03/07/2016 03/07/2016 09/02/2016 179 313396E41 0.50 99.75 0.495 0.496 4.150
02/29/2016 02/29/2016 08/26/2016 179 313396D59 0.50 99.76 0.486 0.487 4.560
02/22/2016 02/22/2016 08/19/2016 179 313396C68 1.00 99.76 0.488 0.489 4.260
02/16/2016 02/16/2016 08/12/2016 178 313396B77 1.00 99.78 0.455 0.456 3.250
02/08/2016 02/08/2016 08/05/2016 179 313396A86 1.00 99.76 0.479 0.480 4.375
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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