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Reference Bills® Securities History by Maturity Type

As of COB 05/22/2018 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
03/12/2018 03/12/2018 04/18/2018 37 313397VS7 1.00 99.84 1.570 1.573 3.690
02/26/2018 02/26/2018 03/21/2018 23 313397UN9 0.25 99.91 1.374 1.375 5.140

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
05/21/2018 05/21/2018 08/20/2018 91 313397C66 0.25 99.52 1.895 1.904 5.536
05/14/2018 05/14/2018 08/10/2018 88 313397B42 1.00 99.54 1.895 1.904 5.515
05/07/2018 05/07/2018 08/06/2018 91 313397A84 0.25 99.54 1.830 1.839 5.740
04/30/2018 04/30/2018 07/30/2018 91 313397ZZ7 0.25 99.54 1.807 1.815 4.940
04/23/2018 04/23/2018 07/23/2018 91 313397ZS3 1.00 99.54 1.815 1.823 3.525
04/16/2018 04/16/2018 07/16/2018 91 313397ZK0 0.25 99.56 1.743 1.751 5.540
04/09/2018 04/09/2018 07/09/2018 91 313397ZC8 0.50 99.57 1.702 1.709 4.470
04/02/2018 04/02/2018 06/20/2018 79 313397YH8 0.25 99.63 1.705 1.711 5.200
03/26/2018 03/26/2018 06/20/2018 86 313397YH8 0.25 99.59 1.728 1.735 6.340
03/19/2018 03/19/2018 06/20/2018 93 313397YH8 0.25 99.54 1.800 1.808 5.740
03/05/2018 03/05/2018 06/04/2018 91 313397XR7 0.25 99.59 1.640 1.647 5.540
02/20/2018 02/20/2018 05/21/2018 90 313397XB2 0.25 99.59 1.629 1.636 5.124
02/12/2018 02/12/2018 05/10/2018 87 313397WQ0 0.25 99.62 1.560 1.566 4.940
02/05/2018 02/05/2018 05/07/2018 91 313397WM9 1.00 99.63 1.470 1.475 4.860
01/29/2018 01/29/2018 04/27/2018 88 313397WB3 0.25 99.66 1.402 1.407 5.340
01/22/2018 01/22/2018 04/23/2018 91 313397VX6 0.50 99.64 1.419 1.424 3.700
01/16/2018 01/16/2018 04/16/2018 90 313397VQ1 0.50 99.64 1.423 1.428 4.240
01/08/2018 01/08/2018 04/10/2018 92 313397VJ7 0.25 99.65 1.384 1.389 6.740
01/02/2018 01/02/2018 04/02/2018 90 313397VA6 0.25 99.65 1.390 1.395 5.780

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
02/12/2018 02/12/2018 08/09/2018 178 313397B34 0.25 99.15 1.725 1.740 5.760
02/05/2018 02/05/2018 08/03/2018 179 313397A50 0.50 99.19 1.630 1.643 4.360

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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