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Reference Bills® Securities History by Maturity Type

As of COB 11/20/2017 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
09/25/2017 09/25/2017 10/26/2017 31 313397NL1 0.25 99.92 0.985 0.986 6.240
09/18/2017 09/18/2017 10/18/2017 30 313397NC1 0.25 99.92 0.990 0.991 4.900
09/11/2017 09/11/2017 10/11/2017 30 313397MV0 0.25 99.92 0.990 0.991 5.340
09/05/2017 09/05/2017 10/04/2017 29 313397MN8 0.25 99.92 0.985 0.986 4.840
08/28/2017 08/28/2017 09/25/2017 28 313397MD0 0.25 99.92 0.985 0.986 4.540
08/21/2017 08/21/2017 09/21/2017 31 313397LZ2 0.25 99.92 0.970 0.971 5.300
08/14/2017 08/14/2017 09/14/2017 31 313397LS8 0.25 99.92 0.975 0.976 5.540
08/07/2017 08/07/2017 09/07/2017 31 313397LK5 0.25 99.92 0.980 0.981 4.700
07/31/2017 07/31/2017 09/06/2017 37 313397LJ8 0.25 99.90 0.980 0.981 5.400
07/24/2017 07/24/2017 08/23/2017 30 313397KU4 0.25 99.92 0.973 0.974 3.820
07/17/2017 07/17/2017 08/17/2017 31 313397KN0 0.25 99.92 0.970 0.971 5.344
07/10/2017 07/10/2017 08/10/2017 31 313397KF7 0.25 99.92 0.973 0.974 5.560
07/03/2017 07/03/2017 08/03/2017 31 313397JY8 0.25 99.92 0.975 0.976 6.360
06/26/2017 06/26/2017 07/26/2017 30 313397JQ5 0.25 99.92 0.968 0.969 6.540
06/19/2017 06/19/2017 07/19/2017 30 313397JH5 0.25 99.92 0.985 0.986 5.520
06/12/2017 06/12/2017 07/12/2017 30 313397JA0 0.25 99.92 0.958 0.959 4.840
06/05/2017 06/05/2017 07/05/2017 30 313397HT1 0.25 99.93 0.870 0.871 5.360
05/30/2017 05/30/2017 06/28/2017 29 313397HL8 0.25 99.93 0.840 0.841 4.584
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
11/20/2017 11/20/2017 01/18/2018 59 313397RY9 0.25 99.81 1.188 1.190 4.980
11/13/2017 11/13/2017 01/17/2018 65 313397RX1 1.00 99.79 1.153 1.155 3.490
09/25/2017 09/25/2017 11/22/2017 58 313397PP0 0.25 99.84 0.995 0.997 6.580
09/18/2017 09/18/2017 11/21/2017 64 313397PN5 0.50 99.82 0.999 1.001 5.920
09/11/2017 09/11/2017 11/09/2017 59 313397PA3 0.25 99.84 0.995 0.997 5.640
09/05/2017 09/05/2017 11/02/2017 58 313397NT4 0.25 99.84 1.000 1.002 4.240
08/28/2017 08/28/2017 10/26/2017 59 313397NL1 0.25 99.84 1.000 1.002 4.940
08/21/2017 08/21/2017 10/20/2017 60 313397NE7 0.25 99.84 0.990 0.992 7.380
08/14/2017 08/14/2017 10/12/2017 59 313397MW8 0.25 99.84 1.000 1.002 5.400
08/07/2017 08/07/2017 10/05/2017 59 313397MP3 0.25 99.84 1.000 1.002 5.000
07/31/2017 07/31/2017 10/05/2017 66 313397MP3 0.25 99.81 1.013 1.015 5.660
07/24/2017 07/24/2017 09/21/2017 59 313397LZ2 0.25 99.84 0.990 0.992 5.220
07/17/2017 07/17/2017 09/14/2017 59 313397LS8 0.25 99.84 0.990 0.992 5.120
07/10/2017 07/10/2017 09/08/2017 60 313397LL3 0.25 99.84 0.990 0.992 6.320
07/03/2017 07/03/2017 08/31/2017 59 313397LC3 0.25 99.84 0.994 0.996 6.360
06/26/2017 06/26/2017 08/28/2017 63 313397KZ3 0.25 99.83 0.989 0.991 7.140
06/19/2017 06/19/2017 08/18/2017 60 313397KP5 0.25 99.83 1.000 1.002 6.720
06/12/2017 06/12/2017 08/11/2017 60 313397KG5 0.25 99.84 0.990 0.992 5.820
06/05/2017 06/05/2017 08/01/2017 57 313397JW2 0.25 99.85 0.940 0.941 5.960
05/30/2017 05/30/2017 07/27/2017 58 313397JR3 0.25 99.85 0.923 0.924 4.880
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
11/06/2017 11/06/2017 02/09/2018 95 313397SW2 1.00 99.69 1.190 1.194 3.920
10/30/2017 10/30/2017 01/26/2018 88 313397SG7 1.00 99.73 1.105 1.108 3.840
10/23/2017 10/23/2017 01/22/2018 91 313397SC6 0.50 99.72 1.097 1.100 4.930
10/16/2017 10/16/2017 01/16/2018 92 313397RW3 0.50 99.72 1.080 1.083 3.980
10/10/2017 10/10/2017 01/09/2018 91 313397RP8 0.50 99.73 1.065 1.068 4.090
10/02/2017 10/02/2017 01/02/2018 92 313397RG8 0.25 99.74 1.029 1.032 5.660
09/18/2017 09/18/2017 12/18/2017 91 313397QR5 0.50 99.74 1.040 1.043 7.200
09/11/2017 09/11/2017 12/11/2017 91 313397QJ3 0.50 99.74 1.030 1.033 5.590
09/05/2017 09/05/2017 12/01/2017 87 313397PY1 0.25 99.76 1.010 1.012 5.940
08/28/2017 08/28/2017 11/27/2017 91 313397PU9 0.25 99.74 1.010 1.013 5.740
07/17/2017 07/17/2017 10/17/2017 92 313397NB3 0.25 99.74 1.020 1.023 5.460
06/26/2017 06/26/2017 09/22/2017 88 313397MA6 0.50 99.75 1.015 1.018 5.210
06/19/2017 06/19/2017 09/19/2017 92 313397LX7 0.50 99.74 1.020 1.023 5.350
06/12/2017 06/12/2017 09/11/2017 91 313397LP4 0.50 99.74 1.020 1.023 3.910
06/05/2017 06/05/2017 09/06/2017 93 313397LJ8 0.50 99.75 0.980 0.982 3.430
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
11/06/2017 11/06/2017 05/04/2018 179 313397WJ6 0.50 99.36 1.295 1.303 3.850
09/18/2017 09/18/2017 03/16/2018 179 313397UH2 1.00 99.42 1.160 1.167 6.775
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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