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Reference Bills® Securities History by Maturity Type

As of COB 08/26/2015 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
08/10/2015 08/11/2015 09/09/2015 29 313396LM3 0.50 100.00 0.040 0.040 5.600
07/20/2015 07/21/2015 08/14/2015 24 313396KK8 0.50 100.00 0.030 0.030 4.500
06/22/2015 06/23/2015 07/21/2015 28 313396JK0 0.50 100.00 0.030 0.030 5.100
05/26/2015 05/27/2015 06/22/2015 26 313396HE6 0.50 100.00 0.030 0.030 6.440

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
08/24/2015 08/25/2015 10/14/2015 50 313396MY6 1.00 99.98 0.130 0.130 4.600
08/10/2015 08/10/2015 09/29/2015 50 313396MH3 0.75 99.99 0.070 0.070 3.700

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
08/03/2015 08/04/2015 11/05/2015 93 313396NW9 1.00 99.97 0.099 0.099 3.500
07/27/2015 07/28/2015 10/23/2015 87 313396NH2 1.00 99.98 0.070 0.070 3.770
07/20/2015 07/21/2015 10/15/2015 86 313396MZ3 2.00 99.98 0.067 0.067 3.430
07/13/2015 07/14/2015 10/13/2015 91 313396MX8 0.25 99.99 0.050 0.050 5.200
07/06/2015 07/07/2015 10/05/2015 90 313396MP5 0.25 99.99 0.054 0.054 4.600
06/29/2015 06/30/2015 09/28/2015 90 313396MG5 0.25 99.99 0.055 0.055 5.300
06/22/2015 06/23/2015 09/16/2015 85 313396LU5 1.50 99.99 0.057 0.057 3.520
06/15/2015 06/16/2015 09/14/2015 90 313396LS0 1.50 99.99 0.060 0.060 3.970
06/08/2015 06/09/2015 09/09/2015 92 313396LM3 0.25 99.99 0.049 0.049 7.000
06/01/2015 06/02/2015 08/31/2015 90 313396LC5 0.25 99.99 0.050 0.050 7.600
05/26/2015 05/27/2015 08/24/2015 89 313396KV4 0.25 99.99 0.060 0.060 6.700
05/18/2015 05/19/2015 08/20/2015 93 313396KR3 1.00 99.98 0.065 0.065 4.170
05/11/2015 05/12/2015 08/11/2015 91 313396KG7 1.00 99.98 0.063 0.063 4.380
05/04/2015 05/05/2015 08/03/2015 90 313396JY0 0.50 99.99 0.058 0.058 4.550
04/27/2015 04/28/2015 07/24/2015 87 313396JN4 0.25 99.99 0.059 0.059 6.840
04/20/2015 04/21/2015 07/20/2015 90 313396JJ3 1.00 99.98 0.065 0.065 3.030
04/06/2015 04/07/2015 07/06/2015 90 313396HU0 0.25 99.99 0.060 0.060 5.800
03/30/2015 03/31/2015 06/26/2015 87 313396HJ5 0.25 99.98 0.064 0.064 6.200
03/23/2015 03/24/2015 06/19/2015 87 313396HB2 0.50 99.98 0.064 0.064 6.050
03/16/2015 03/17/2015 06/12/2015 87 313396GU1 1.00 99.99 0.058 0.058 3.240
03/09/2015 03/10/2015 06/05/2015 87 313396GM9 0.25 99.99 0.040 0.040 5.300
03/02/2015 03/03/2015 06/01/2015 90 313396GH0 1.50 99.99 0.048 0.048 3.990
02/23/2015 02/24/2015 05/26/2015 91 313396GB3 1.00 99.99 0.047 0.047 5.740
02/17/2015 02/18/2015 05/18/2015 89 313396FT5 0.25 99.99 0.046 0.046 6.700
02/09/2015 02/10/2015 05/11/2015 90 313396FL2 1.00 99.99 0.057 0.057 5.870
02/02/2015 02/03/2015 05/04/2015 90 313396FD0 0.25 99.99 0.055 0.055 5.800
01/26/2015 01/27/2015 04/27/2015 90 313396EW9 0.25 99.98 0.065 0.065 5.800
01/20/2015 01/21/2015 04/20/2015 89 313396EP4 0.25 99.98 0.072 0.072 5.700
01/12/2015 01/13/2015 04/13/2015 90 313396EG4 0.25 99.98 0.073 0.073 6.900
01/05/2015 01/06/2015 04/06/2015 90 313396DZ3 1.00 99.98 0.074 0.074 4.280

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
08/24/2015 08/25/2015 02/22/2016 181 313396TK9 1.00 99.86 0.270 0.270 3.270
08/17/2015 08/18/2015 02/12/2016 178 313396SZ7 1.00 99.87 0.270 0.270 3.350
08/10/2015 08/11/2015 02/05/2016 178 313396SS3 1.00 99.87 0.257 0.257 3.440
08/03/2015 08/04/2015 01/29/2016 178 313396SK0 0.25 99.91 0.190 0.190 5.600
07/27/2015 07/28/2015 01/22/2016 178 313396SC8 0.25 99.91 0.174 0.174 5.600
07/20/2015 07/21/2015 01/21/2016 184 313396SB0 1.00 99.92 0.158 0.158 3.580
07/13/2015 07/14/2015 01/11/2016 181 313396RR6 0.25 99.93 0.149 0.149 5.000
07/06/2015 07/07/2015 01/04/2016 181 313396RJ4 0.25 99.92 0.150 0.150 4.700
06/29/2015 06/30/2015 12/28/2015 181 313396RB1 0.25 99.92 0.150 0.150 5.100
06/22/2015 06/23/2015 12/17/2015 177 313396QQ9 0.50 99.93 0.150 0.150 4.150
06/15/2015 06/16/2015 12/14/2015 181 313396QM8 0.50 99.93 0.145 0.145 4.550
06/08/2015 06/09/2015 12/04/2015 178 313396QB2 0.25 99.94 0.130 0.130 6.600
06/01/2015 06/02/2015 11/27/2015 178 313396PU1 0.25 99.94 0.129 0.129 6.800
05/26/2015 05/27/2015 11/20/2015 177 313396PM9 0.25 99.94 0.130 0.130 6.600
05/18/2015 05/19/2015 11/13/2015 178 313396PE7 1.00 99.93 0.135 0.135 4.360
05/11/2015 05/12/2015 11/06/2015 178 313396NX7 1.00 99.93 0.134 0.134 4.420
05/04/2015 05/05/2015 10/30/2015 178 313396NQ2 0.50 99.94 0.124 0.124 5.150
04/27/2015 04/28/2015 10/23/2015 178 313396NH2 0.25 99.93 0.133 0.133 6.640
04/20/2015 04/21/2015 10/20/2015 182 313396NE9 0.50 99.93 0.135 0.135 4.450
04/13/2015 04/14/2015 10/09/2015 178 313396MT7 0.25 99.93 0.136 0.136 6.800
04/06/2015 04/07/2015 10/02/2015 178 313396ML4 0.25 99.93 0.139 0.139 5.700
03/30/2015 03/31/2015 09/25/2015 178 313396MD2 0.25 99.93 0.150 0.150 6.000
03/23/2015 03/24/2015 09/21/2015 181 313396LZ4 0.50 99.93 0.140 0.140 5.300
03/16/2015 03/17/2015 09/11/2015 178 313396LP6 1.00 99.93 0.150 0.150 2.840
03/09/2015 03/10/2015 09/04/2015 178 313396LG6 0.25 99.94 0.118 0.118 5.000
03/02/2015 03/03/2015 08/28/2015 178 313396KZ5 1.00 99.94 0.118 0.118 4.320
02/23/2015 02/24/2015 08/21/2015 178 313396KS1 1.00 99.94 0.119 0.119 4.320
02/17/2015 02/18/2015 08/14/2015 177 313396KK8 0.25 99.94 0.115 0.115 6.600
02/09/2015 02/10/2015 08/07/2015 178 313396KC6 0.25 99.94 0.123 0.123 6.800
02/02/2015 02/03/2015 07/31/2015 178 313396JV6 0.25 99.94 0.120 0.120 5.700
01/26/2015 01/27/2015 07/27/2015 181 313396JR5 0.25 99.94 0.128 0.128 5.700
01/20/2015 01/21/2015 07/20/2015 180 313396JJ3 0.25 99.94 0.129 0.129 5.400
01/12/2015 01/13/2015 07/13/2015 181 313396JB0 0.25 99.93 0.130 0.130 6.300

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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