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Reference Bills® Securities History by Maturity Type

As of COB 04/22/2014 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
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
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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