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Reference Bills® Securities History by Maturity Type

As of COB 07/31/2014 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
02/03/2014 02/04/2014 03/03/2014 27 313397TU5 0.25 100.00 0.015 0.015 6.700
01/21/2014 01/22/2014 02/18/2014 27 313397TF8 0.25 100.00 0.004 0.004 6.240

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
07/28/2014 07/29/2014 10/27/2014 90 313397M24 0.25 99.98 0.070 0.070 6.440
07/21/2014 07/22/2014 10/20/2014 90 313397L33 0.25 99.98 0.067 0.067 7.020
07/14/2014 07/15/2014 10/14/2014 91 313397K59 0.25 99.98 0.064 0.064 6.280
07/07/2014 07/08/2014 10/06/2014 90 313397J51 0.25 99.98 0.064 0.064 6.900
06/30/2014 07/01/2014 09/29/2014 90 313397H61 0.25 99.99 0.060 0.060 6.500
06/23/2014 06/24/2014 09/22/2014 90 313397G70 0.25 99.98 0.062 0.062 6.720
06/16/2014 06/17/2014 09/15/2014 90 313397F89 0.25 99.98 0.065 0.065 6.020
06/09/2014 06/10/2014 09/08/2014 90 313397E98 0.25 99.99 0.050 0.050 6.620
06/02/2014 06/03/2014 09/02/2014 91 313397E31 0.25 99.99 0.043 0.043 7.760
05/27/2014 05/28/2014 08/25/2014 89 313397D32 0.25 99.99 0.038 0.038 7.300
05/19/2014 05/20/2014 08/18/2014 90 313397C41 0.25 99.99 0.035 0.035 7.180
05/12/2014 05/13/2014 08/11/2014 90 313397B59 0.25 99.99 0.033 0.033 7.560
05/05/2014 05/06/2014 08/04/2014 90 313397A68 0.25 99.99 0.036 0.036 7.080
04/28/2014 04/29/2014 07/28/2014 90 313397ZX2 0.25 99.99 0.038 0.038 7.100
04/21/2014 04/22/2014 07/21/2014 90 313397ZQ7 0.25 99.99 0.040 0.040 7.320
04/14/2014 04/15/2014 07/14/2014 90 313397ZH7 0.25 99.99 0.042 0.042 6.900
04/07/2014 04/08/2014 07/07/2014 90 313397ZA2 0.25 99.99 0.044 0.044 7.040
03/31/2014 04/01/2014 06/30/2014 90 313397YT2 0.25 99.99 0.049 0.049 6.980
03/24/2014 03/25/2014 06/23/2014 90 313397YL9 0.25 99.99 0.050 0.050 6.950
03/17/2014 03/18/2014 06/16/2014 90 313397YD7 0.25 99.99 0.057 0.057 6.270
03/10/2014 03/11/2014 06/09/2014 90 313397XW6 0.25 99.99 0.059 0.059 6.680
03/03/2014 03/04/2014 06/02/2014 90 313397XP1 0.25 99.99 0.057 0.057 6.580
02/24/2014 02/25/2014 05/27/2014 91 313397XH9 0.25 99.99 0.058 0.058 6.400
02/18/2014 02/19/2014 05/19/2014 89 313397WZ0 0.25 99.99 0.060 0.060 6.600
02/10/2014 02/11/2014 05/12/2014 90 313397WS6 0.25 99.98 0.100 0.100 6.740
02/03/2014 02/04/2014 05/05/2014 90 313397WK3 0.25 99.99 0.059 0.059 6.600
01/27/2014 01/28/2014 04/28/2014 90 313397WC1 0.25 99.98 0.070 0.070 6.900
01/21/2014 01/22/2014 04/21/2014 89 313397VV0 0.50 99.99 0.049 0.049 5.950
01/13/2014 01/14/2014 04/14/2014 90 313397VN8 1.00 99.99 0.050 0.050 5.200
01/06/2014 01/07/2014 04/07/2014 90 313397VF5 1.00 99.98 0.075 0.075 5.700

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
07/28/2014 07/29/2014 01/26/2015 181 313396BB8 0.25 99.95 0.093 0.093 6.400
07/21/2014 07/22/2014 01/20/2015 182 313396AV5 0.25 99.96 0.088 0.088 6.920
07/14/2014 07/15/2014 01/12/2015 181 313396AM5 0.50 99.96 0.085 0.085 5.440
07/07/2014 07/08/2014 01/05/2015 181 313396AE3 0.25 99.96 0.087 0.087 6.760
06/30/2014 07/01/2014 12/29/2014 181 313397U90 0.25 99.95 0.090 0.090 5.900
06/23/2014 06/24/2014 12/22/2014 181 313397U25 0.50 99.96 0.087 0.087 4.450
06/16/2014 06/17/2014 12/15/2014 181 313397T35 0.25 99.96 0.085 0.085 5.580
06/09/2014 06/10/2014 12/08/2014 181 313397S44 0.50 99.96 0.077 0.077 4.590
06/02/2014 06/03/2014 12/01/2014 181 313397R52 0.25 99.96 0.070 0.070 7.000
05/27/2014 05/28/2014 11/24/2014 180 313397Q61 0.25 99.97 0.065 0.065 6.600
05/19/2014 05/20/2014 11/17/2014 181 313397P70 0.25 99.97 0.060 0.060 7.160
05/12/2014 05/13/2014 11/10/2014 181 313397N80 0.25 99.97 0.060 0.060 7.160
05/05/2014 05/06/2014 11/03/2014 181 313397M99 0.25 99.97 0.060 0.060 7.320
04/28/2014 04/29/2014 10/27/2014 181 313397M24 0.25 99.97 0.063 0.063 6.860
04/21/2014 04/22/2014 10/20/2014 181 313397L33 0.25 99.97 0.065 0.065 6.840
04/14/2014 04/15/2014 10/14/2014 182 313397K59 0.25 99.97 0.067 0.067 6.900
04/07/2014 04/08/2014 10/06/2014 181 313397J51 0.25 99.96 0.070 0.070 6.940
03/31/2014 04/01/2014 09/29/2014 181 313397H61 0.25 99.96 0.078 0.078 6.980
03/24/2014 03/25/2014 09/22/2014 181 313397G70 0.25 99.96 0.083 0.083 6.450
03/17/2014 03/18/2014 09/15/2014 181 313397F89 0.25 99.96 0.087 0.087 5.870
03/10/2014 03/11/2014 09/08/2014 181 313397E98 0.50 99.95 0.092 0.092 5.210
03/03/2014 03/04/2014 09/02/2014 182 313397E31 0.50 99.96 0.085 0.085 5.210
02/24/2014 02/25/2014 08/25/2014 181 313397D32 0.25 99.96 0.089 0.089 6.200
02/18/2014 02/19/2014 08/18/2014 180 313397C41 0.25 99.95 0.095 0.095 6.080
02/10/2014 02/11/2014 08/11/2014 181 313397B59 0.50 99.94 0.120 0.120 4.420
02/03/2014 02/04/2014 08/04/2014 181 313397A68 0.25 99.96 0.087 0.087 6.400
01/27/2014 01/28/2014 07/28/2014 181 313397ZX2 1.00 99.95 0.095 0.095 5.550
01/21/2014 01/22/2014 07/21/2014 180 313397ZQ7 0.50 99.96 0.079 0.079 4.850
01/13/2014 01/14/2014 07/14/2014 181 313397ZH7 1.00 99.96 0.081 0.081 4.650
01/06/2014 01/07/2014 07/07/2014 181 313397ZA2 1.00 99.94 0.115 0.115 5.320

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
02/10/2014 02/11/2014 02/09/2015 363 313396BR3 0.50 99.83 0.165 0.165 4.300
01/27/2014 01/28/2014 01/26/2015 363 313396BB8 0.50 99.85 0.150 0.150 4.100

 

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