Content | Site Navigation

Reference Bills® Securities History by Maturity Type

As of COB 05/24/2013 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
05/13/2013 05/14/2013 06/10/2013 27 313397GS4 0.50 100.00 0.024 0.024 6.750
04/29/2013 04/30/2013 05/28/2013 28 313397GD7 0.50 100.00 0.029 0.029 6.450
03/25/2013 03/26/2013 04/22/2013 27 313397ER8 0.50 99.99 0.069 0.069 6.550
02/25/2013 02/26/2013 03/25/2013 27 313397DM0 0.50 99.99 0.102 0.102 5.900
01/22/2013 01/23/2013 02/19/2013 27 313397CB5 0.50 100.00 0.037 0.037 6.550

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
05/20/2013 05/21/2013 08/19/2013 90 313397KQ3 1.00 99.98 0.064 0.064 5.400
05/13/2013 05/14/2013 08/12/2013 90 313397KH3 1.50 99.98 0.068 0.068 4.930
05/06/2013 05/07/2013 08/05/2013 90 313397KA8 1.50 99.98 0.070 0.070 5.450
04/29/2013 04/30/2013 07/29/2013 90 313397JT9 1.00 99.98 0.065 0.065 5.050
04/22/2013 04/23/2013 07/22/2013 90 313397JL6 1.00 99.99 0.060 0.060 6.120
04/15/2013 04/16/2013 07/15/2013 90 313397JD4 1.00 99.98 0.072 0.072 5.420
04/08/2013 04/09/2013 07/08/2013 90 313397HW4 1.50 99.98 0.078 0.078 4.670
04/01/2013 04/02/2013 07/01/2013 90 313397HP9 1.00 99.98 0.085 0.085 5.750
03/25/2013 03/26/2013 06/24/2013 90 313397HG9 1.00 99.98 0.091 0.091 4.800
03/18/2013 03/19/2013 06/17/2013 90 313397GZ8 1.50 99.97 0.107 0.107 4.720
03/11/2013 03/12/2013 06/10/2013 90 313397GS4 1.50 99.97 0.113 0.113 5.050
03/04/2013 03/05/2013 06/03/2013 90 313397GK1 1.00 99.97 0.123 0.123 6.120
02/25/2013 02/26/2013 05/28/2013 91 313397GD7 1.50 99.97 0.137 0.137 4.820
02/19/2013 02/20/2013 05/20/2013 89 313397FV8 1.50 99.97 0.129 0.129 4.290
02/11/2013 02/12/2013 05/13/2013 90 313397FN6 1.50 99.98 0.090 0.090 4.850
02/04/2013 02/05/2013 05/06/2013 90 313397FF3 1.00 99.98 0.084 0.084 5.340
01/28/2013 01/29/2013 04/29/2013 90 313397EY3 1.00 99.98 0.089 0.089 6.120
01/22/2013 01/23/2013 04/22/2013 89 313397ER8 1.00 99.98 0.082 0.082 5.080
01/14/2013 01/15/2013 04/15/2013 90 313397EJ6 1.50 99.98 0.084 0.084 4.620
01/07/2013 01/08/2013 04/08/2013 90 313397EB3 1.50 99.98 0.085 0.085 4.790

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
05/20/2013 05/21/2013 11/18/2013 181 313397PK1 1.00 99.95 0.095 0.095 5.300
05/13/2013 05/14/2013 11/12/2013 182 313397PD7 1.50 99.95 0.098 0.098 5.030
05/06/2013 05/07/2013 11/04/2013 181 313397NV9 1.50 99.95 0.100 0.100 5.500
04/29/2013 04/30/2013 10/28/2013 181 313397NN7 1.00 99.95 0.094 0.094 4.950
04/22/2013 04/23/2013 10/21/2013 181 313397NF4 1.50 99.95 0.100 0.100 5.050
04/15/2013 04/16/2013 10/15/2013 182 313397MZ1 2.00 99.95 0.105 0.105 5.400
04/08/2013 04/09/2013 10/07/2013 181 313397MR9 1.50 99.94 0.114 0.114 6.130
04/01/2013 04/02/2013 09/30/2013 181 313397MJ7 1.00 99.94 0.125 0.125 4.220
03/25/2013 03/26/2013 09/23/2013 181 313397MB4 1.00 99.94 0.128 0.128 4.650
03/18/2013 03/19/2013 09/16/2013 181 313397LU3 1.50 99.93 0.130 0.130 4.750
03/11/2013 03/12/2013 09/09/2013 181 313397LM1 1.50 99.93 0.137 0.137 4.280
03/04/2013 03/05/2013 09/03/2013 182 313397LF6 1.00 99.93 0.145 0.145 5.470
02/25/2013 02/26/2013 08/26/2013 181 313397KX8 1.50 99.93 0.149 0.149 3.950
02/19/2013 02/20/2013 08/19/2013 180 313397KQ3 1.50 99.93 0.145 0.145 4.420
02/11/2013 02/12/2013 08/12/2013 181 313397KH3 1.50 99.94 0.125 0.125 4.530
02/04/2013 02/05/2013 08/05/2013 181 313397KA8 1.00 99.94 0.116 0.116 5.270
01/28/2013 01/29/2013 07/29/2013 181 313397JT9 1.00 99.94 0.115 0.115 4.800
01/22/2013 01/23/2013 07/22/2013 180 313397JL6 1.00 99.95 0.109 0.109 5.350
01/14/2013 01/15/2013 07/15/2013 181 313397JD4 1.50 99.94 0.115 0.115 5.090
01/07/2013 01/08/2013 07/08/2013 181 313397HW4 1.50 99.93 0.130 0.130 5.770

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
04/22/2013 04/23/2013 04/21/2014 363 313397VV0 1.00 99.86 0.134 0.134 5.380
02/04/2013 02/05/2013 02/03/2014 363 313397SQ5 1.00 99.84 0.155 0.155 5.500

 

© 2013 Freddie Mac

Back to Top