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Reference Bills® Securities History by Maturity Type

As of COB 05/24/2017 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
05/22/2017 05/22/2017 06/22/2017 31 313397HE4 0.25 99.94 0.720 0.720 5.440
05/15/2017 05/15/2017 06/14/2017 30 313397GW5 0.25 99.94 0.710 0.710 7.360
05/08/2017 05/08/2017 06/08/2017 31 313397GQ8 0.25 99.94 0.719 0.719 5.840
05/01/2017 05/01/2017 06/02/2017 32 313397GJ4 0.25 99.94 0.720 0.720 5.420
04/24/2017 04/24/2017 05/24/2017 30 313397FZ9 0.25 99.94 0.747 0.747 4.940
04/17/2017 04/17/2017 05/22/2017 35 313397FX4 0.25 99.93 0.749 0.750 5.220
04/10/2017 04/10/2017 05/11/2017 31 313397FL0 0.25 99.94 0.750 0.750 4.860
04/03/2017 04/03/2017 05/01/2017 28 313397FA4 0.25 99.94 0.720 0.720 5.560
03/27/2017 03/27/2017 04/26/2017 30 313397EV9 0.25 99.94 0.714 0.714 5.636
03/20/2017 03/20/2017 04/17/2017 28 313397EL1 0.25 99.95 0.690 0.690 5.120
03/13/2017 03/13/2017 04/10/2017 28 313397ED9 0.25 99.94 0.708 0.708 4.800
03/06/2017 03/06/2017 04/06/2017 31 313397DZ1 0.25 99.95 0.550 0.550 5.720
02/27/2017 02/27/2017 03/28/2017 29 313397DQ1 0.25 99.96 0.450 0.450 6.020
02/21/2017 02/21/2017 03/23/2017 30 313397DK4 0.25 99.96 0.485 0.485 5.500
02/13/2017 02/13/2017 03/13/2017 28 313397CZ2 0.25 99.96 0.480 0.480 5.300
02/06/2017 02/06/2017 03/06/2017 28 313397CS8 0.25 99.96 0.469 0.469 5.880
01/30/2017 01/30/2017 03/02/2017 31 313397CN9 0.25 99.96 0.478 0.478 5.840
01/23/2017 01/23/2017 02/24/2017 32 313397CG4 0.25 99.96 0.474 0.474 5.564
01/17/2017 01/17/2017 02/17/2017 31 313397BZ3 0.25 99.96 0.500 0.500 4.580
01/09/2017 01/09/2017 02/09/2017 31 313397BR1 0.25 99.96 0.480 0.480 5.180
01/03/2017 01/03/2017 02/03/2017 31 313397BK6 0.25 99.96 0.478 0.478 5.780

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
05/22/2017 05/22/2017 07/20/2017 59 313397JJ1 0.25 99.86 0.844 0.845 5.580
05/15/2017 05/15/2017 07/13/2017 59 313397JB8 0.25 99.87 0.810 0.811 6.140
05/08/2017 05/08/2017 07/07/2017 60 313397HV6 0.25 99.87 0.785 0.786 6.540
05/01/2017 05/01/2017 06/30/2017 60 313397HN4 0.25 99.88 0.750 0.751 6.460
04/24/2017 04/24/2017 06/23/2017 60 313397HF1 0.25 99.87 0.758 0.759 5.740
04/17/2017 04/17/2017 06/16/2017 60 313397GY1 0.25 99.87 0.759 0.760 5.884
04/10/2017 04/10/2017 06/09/2017 60 313397GR6 0.25 99.88 0.750 0.751 5.500
04/03/2017 04/03/2017 06/02/2017 60 313397GJ4 0.25 99.88 0.739 0.740 6.720
03/27/2017 03/27/2017 05/26/2017 60 313397GB1 0.25 99.88 0.740 0.741 6.120
03/20/2017 03/20/2017 05/19/2017 60 313397FU0 0.25 99.88 0.727 0.728 5.000
03/13/2017 03/13/2017 05/11/2017 59 313397FL0 0.25 99.88 0.750 0.751 5.660
03/06/2017 03/06/2017 05/03/2017 58 313397FC0 0.25 99.89 0.670 0.671 5.460
02/27/2017 02/27/2017 04/26/2017 58 313397EV9 0.25 99.92 0.500 0.500 6.152
02/21/2017 02/21/2017 04/21/2017 59 313397EQ0 0.25 99.92 0.508 0.508 6.500
02/13/2017 02/13/2017 04/13/2017 59 313397EG2 0.25 99.92 0.495 0.495 4.764
02/06/2017 02/06/2017 04/06/2017 59 313397DZ1 0.25 99.92 0.488 0.488 6.280
01/30/2017 01/30/2017 03/31/2017 60 313397DT5 0.25 99.92 0.499 0.499 5.880
01/23/2017 01/23/2017 03/23/2017 59 313397DK4 0.25 99.92 0.500 0.500 5.560
01/17/2017 01/17/2017 03/17/2017 59 313397DD0 0.25 99.92 0.505 0.505 6.840
01/09/2017 01/09/2017 03/10/2017 60 313397CW9 0.25 99.92 0.495 0.495 5.080
01/03/2017 01/03/2017 03/03/2017 59 313397CP4 0.25 99.92 0.500 0.500 4.940

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
05/15/2017 05/15/2017 08/15/2017 92 313397KL4 0.50 99.77 0.919 0.921 4.240
04/17/2017 04/17/2017 07/17/2017 91 313397JF9 0.50 99.79 0.820 0.822 3.550
04/03/2017 04/03/2017 07/03/2017 91 313397HR5 0.50 99.81 0.770 0.772 4.830
03/27/2017 03/27/2017 06/26/2017 91 313397HJ3 1.00 99.80 0.780 0.782 4.191
03/20/2017 03/20/2017 06/15/2017 87 313397GX3 1.00 99.82 0.755 0.756 4.020
02/27/2017 02/27/2017 06/01/2017 94 313397GH8 0.50 99.86 0.528 0.529 4.090
02/21/2017 02/21/2017 05/22/2017 90 313397FX4 0.50 99.87 0.530 0.531 4.740
01/23/2017 01/23/2017 04/21/2017 88 313397EQ0 0.25 99.87 0.515 0.516 5.840
01/17/2017 01/17/2017 04/17/2017 90 313397EL1 0.25 99.87 0.520 0.521 5.640

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
05/15/2017 05/15/2017 11/10/2017 179 313397PB1 0.50 99.48 1.036 1.041 4.490
05/08/2017 05/08/2017 11/02/2017 178 313397NT4 0.50 99.50 1.015 1.020 4.890
03/27/2017 03/27/2017 09/26/2017 183 313397ME8 0.50 99.54 0.899 0.903 4.470
03/20/2017 03/20/2017 09/15/2017 179 313397LT6 0.50 99.56 0.889 0.893 3.756
02/27/2017 02/27/2017 08/31/2017 185 313397LC3 0.50 99.66 0.660 0.662 4.190
01/23/2017 01/23/2017 07/20/2017 178 313397JJ1 0.50 99.70 0.610 0.612 4.610
01/17/2017 01/17/2017 07/17/2017 181 313397JF9 0.50 99.70 0.600 0.602 3.670

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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