Content | Site Navigation

Reference Bills® Securities History by Maturity Type

As of COB 03/03/2015 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
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
02/17/2015 02/18/2015 05/18/2015 89 313396FT5 0.25 99.99 0.046 0.046 6.700
02/09/2015 02/10/2015 05/11/2015 90 313396FL2 1.00 99.99 0.057 0.057 5.870
02/02/2015 02/03/2015 05/04/2015 90 313396FD0 0.25 99.99 0.055 0.055 5.800
01/26/2015 01/27/2015 04/27/2015 90 313396EW9 0.25 99.98 0.065 0.065 5.800
01/20/2015 01/21/2015 04/20/2015 89 313396EP4 0.25 99.98 0.072 0.072 5.700
01/12/2015 01/13/2015 04/13/2015 90 313396EG4 0.25 99.98 0.073 0.073 6.900
01/05/2015 01/06/2015 04/06/2015 90 313396DZ3 1.00 99.98 0.074 0.074 4.280

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
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 08/21/2015 178 313396KS1 1.00 99.94 0.119 0.119 4.320
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 08/07/2015 178 313396KC6 0.25 99.94 0.123 0.123 6.800
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 07/27/2015 181 313396JR5 0.25 99.94 0.128 0.128 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 07/13/2015 181 313396JB0 0.25 99.93 0.130 0.130 6.300

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

 

Back to Top