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Reference Bills® Securities History by Maturity Type

As of COB 08/26/2016 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
08/22/2016 08/22/2016 09/22/2016 31 313396G80 0.50 99.98 0.260 0.260 4.410
08/15/2016 08/15/2016 09/12/2016 28 313396F65 0.50 99.98 0.240 0.240 4.220
08/08/2016 08/08/2016 09/08/2016 31 313396F24 0.50 99.98 0.230 0.230 3.670
08/01/2016 08/01/2016 09/01/2016 31 313396E33 0.50 99.98 0.238 0.238 4.690
07/25/2016 07/25/2016 08/23/2016 29 313396D26 0.50 99.98 0.258 0.258 4.210
07/18/2016 07/18/2016 08/18/2016 31 313396C50 0.50 99.98 0.240 0.240 4.700
07/11/2016 07/11/2016 08/09/2016 29 313396B44 0.50 99.98 0.238 0.238 4.370
07/05/2016 07/05/2016 08/04/2016 30 313396A78 0.50 99.98 0.230 0.230 4.140
06/27/2016 06/27/2016 07/25/2016 28 313396ZV8 0.50 99.98 0.230 0.230 4.312
06/20/2016 06/20/2016 07/19/2016 29 313396ZP1 0.50 99.98 0.210 0.210 4.880
06/13/2016 06/13/2016 07/12/2016 29 313396ZG1 0.50 99.98 0.210 0.210 5.092
06/06/2016 06/06/2016 07/08/2016 32 313396ZC0 0.50 99.98 0.220 0.220 5.650
05/31/2016 05/31/2016 07/01/2016 31 313396YV9 0.50 99.98 0.250 0.250 6.310
05/23/2016 05/23/2016 06/23/2016 31 313396YM9 0.50 99.98 0.260 0.260 4.100
05/02/2016 05/02/2016 06/10/2016 39 313396XY4 1.00 99.98 0.200 0.200 4.380

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
08/22/2016 08/22/2016 11/22/2016 92 313396Q55 0.25 99.92 0.300 0.300 5.880
08/15/2016 08/15/2016 11/15/2016 92 313396P64 0.25 99.92 0.300 0.300 6.160
08/08/2016 08/08/2016 11/08/2016 92 313396N74 0.25 99.92 0.300 0.300 7.100
08/01/2016 08/01/2016 11/01/2016 92 313396M83 0.25 99.92 0.310 0.310 7.080
07/25/2016 07/25/2016 10/24/2016 91 313396L84 0.25 99.92 0.335 0.335 6.120
07/18/2016 07/18/2016 10/17/2016 91 313396K93 1.00 99.92 0.329 0.329 3.995
07/11/2016 07/11/2016 10/07/2016 88 313396J79 1.00 99.92 0.315 0.315 4.065
07/05/2016 07/05/2016 10/06/2016 93 313396J61 1.00 99.92 0.300 0.300 3.778
06/27/2016 06/27/2016 09/26/2016 91 313396H48 0.50 99.92 0.300 0.300 4.890
06/20/2016 06/20/2016 09/21/2016 93 313396G72 1.00 99.91 0.334 0.334 4.240
06/13/2016 06/13/2016 09/13/2016 92 313396F73 1.00 99.92 0.330 0.330 3.510
06/06/2016 06/06/2016 09/09/2016 95 313396F32 1.00 99.91 0.339 0.339 4.725
05/31/2016 05/31/2016 09/01/2016 93 313396E33 0.25 99.90 0.388 0.388 6.080
05/23/2016 05/23/2016 08/23/2016 92 313396D26 0.25 99.91 0.370 0.370 5.380
05/16/2016 05/16/2016 08/16/2016 92 313396C35 0.50 99.93 0.274 0.274 5.390
05/09/2016 05/09/2016 08/08/2016 91 313396B36 0.50 99.94 0.254 0.254 4.930
05/02/2016 05/02/2016 08/03/2016 93 313396A60 0.25 99.93 0.258 0.258 5.900
04/25/2016 04/25/2016 08/03/2016 100 313396A60 0.25 99.93 0.260 0.260 6.060
03/28/2016 03/28/2016 06/24/2016 88 313396YN7 0.75 99.92 0.330 0.330 5.208
03/21/2016 03/21/2016 06/13/2016 84 313396YB3 0.25 99.93 0.320 0.320 6.204
03/14/2016 03/14/2016 06/13/2016 91 313396YB3 0.25 99.91 0.340 0.340 6.320
03/07/2016 03/07/2016 06/03/2016 88 313396XR9 0.50 99.92 0.339 0.339 5.500
02/29/2016 02/29/2016 06/01/2016 93 313396XP3 0.25 99.91 0.340 0.340 7.520

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
08/22/2016 08/22/2016 02/21/2017 183 313397CD1 0.25 99.77 0.450 0.451 5.808
08/15/2016 08/15/2016 02/10/2017 179 313397BS9 0.25 99.78 0.448 0.449 4.680
08/08/2016 08/08/2016 02/07/2017 183 313397BP5 0.25 99.77 0.458 0.459 6.200
08/01/2016 08/01/2016 01/26/2017 178 313397BB6 0.25 99.80 0.398 0.399 7.440
07/25/2016 07/25/2016 01/20/2017 179 313397AV3 0.25 99.78 0.449 0.450 4.980
07/18/2016 07/18/2016 01/18/2017 184 313397AT8 0.50 99.78 0.435 0.436 4.040
07/11/2016 07/11/2016 01/06/2017 179 313397AF8 1.00 99.80 0.410 0.411 3.784
07/05/2016 07/05/2016 01/04/2017 183 313397AD3 0.50 99.80 0.400 0.401 5.084
06/27/2016 06/27/2016 12/28/2016 184 313396U92 0.50 99.79 0.420 0.421 4.200
06/20/2016 06/20/2016 12/16/2016 179 313396T52 0.50 99.78 0.440 0.441 5.250
06/13/2016 06/13/2016 12/09/2016 179 313396S61 0.50 99.77 0.469 0.470 5.400
06/06/2016 06/06/2016 12/02/2016 179 313396R70 0.25 99.76 0.475 0.476 6.340
05/31/2016 05/31/2016 12/01/2016 184 313396R62 0.25 99.73 0.530 0.531 5.740
05/23/2016 05/23/2016 11/23/2016 184 313396Q63 0.25 99.74 0.518 0.519 5.180
05/16/2016 05/16/2016 11/10/2016 178 313396N90 1.00 99.79 0.415 0.416 3.895
05/09/2016 05/09/2016 11/04/2016 179 313396N33 0.50 99.80 0.405 0.406 4.110
04/18/2016 04/18/2016 10/17/2016 182 313396K93 0.25 99.79 0.408 0.409 6.140
04/11/2016 04/11/2016 10/17/2016 189 313396K93 0.25 99.79 0.399 0.400 6.300
04/04/2016 04/04/2016 10/03/2016 182 313396J38 0.50 99.78 0.440 0.441 4.310
03/28/2016 03/28/2016 09/23/2016 179 313396G98 0.75 99.76 0.490 0.491 3.733
03/21/2016 03/21/2016 09/15/2016 178 313396F99 0.25 99.77 0.460 0.461 5.620
03/14/2016 03/14/2016 09/09/2016 179 313396F32 0.25 99.74 0.515 0.516 4.880
03/07/2016 03/07/2016 09/02/2016 179 313396E41 0.50 99.75 0.495 0.496 4.150
02/29/2016 02/29/2016 08/26/2016 179 313396D59 0.50 99.76 0.486 0.487 4.560
02/22/2016 02/22/2016 08/19/2016 179 313396C68 1.00 99.76 0.488 0.489 4.260
02/16/2016 02/16/2016 08/12/2016 178 313396B77 1.00 99.78 0.455 0.456 3.250
02/08/2016 02/08/2016 08/05/2016 179 313396A86 1.00 99.76 0.479 0.480 4.375
02/01/2016 02/01/2016 08/02/2016 183 313396A52 0.50 99.75 0.489 0.490 5.060
01/19/2016 01/19/2016 07/07/2016 170 313396ZB2 0.50 99.76 0.500 0.501 4.050
01/11/2016 01/11/2016 07/06/2016 177 313396ZA4 0.50 99.73 0.540 0.541 5.310
01/04/2016 01/04/2016 07/05/2016 183 313396YZ0 0.25 99.72 0.550 0.552 6.616

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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