TABLE PDO-1—Offerings of Regular Weekly Treasury Bills



TABLE PDO-1—Offerings of Regular Weekly Treasury Bills[In millions of dollars. Source: Bureau of the Fiscal Service, Division of Financing Operations]On total competitive bids acceptedIssue dateDescription of new issueAmounts of bids acceptedHighprice perhundred(7)Highdiscount rate(percent)(8)High invest-ment rate(percent) 4(9)Maturity date(1)Numberof days tomaturity 1(2)Amountof bidstendered(3)Totalamount 2(4)Oncompetitivebasis(5)On non-competitivebasis 3 (6) Regular weekly:(4 week, 8 week, 13 week, and 26 week)2020-Oct. 012020-Dec. 3191160,092.458,499.052,625.0629.199.9747220.1000.101?2021-Apr. 01182162,715.655,248.550,087.0431.599.9469170.1050.107Oct. 062020-Nov. 0328102,977.132,947.928,645.4924.999.9933890.0850.086?Dec. 0156129,822.138,440.034,040.7193.499.9867780.0850.086Oct. 082021-Jan. 0791159,762.162,203.452,503.0646.599.9759860.0950.096?Apr. 08182156,401.958,747.249,767.8450.399.9443890.1100.112Oct. 132020-Nov. 1028102,582.532,439.328,678.3949.099.9930000.0900.091?Dec. 0856123,500.737,845.933,910.2189.299.9860000.0900.091Oct. 152021-Jan. 1491153,015.259,913.552,675.9724.999.9734580.1050.106?Apr. 15182159,691.456,584.650,152.6458.899.9418610.1150.117Oct. 202020-Nov. 1728101,658.332,892.228,572.1861.499.9930000.0900.091?Dec. 1556115,794.238,373.934,262.7209.699.9852220.0950.096Oct. 222021-Jan. 2191169,136.760,910.152,794.8705.299.9747220.1000.101?Apr. 22182161,820.657,526.950,085.7499.199.9418610.1150.117Oct. 272020-Nov. 2428109,715.232,831.328,972.3860.599.9933890.0850.086?Dec. 2256126,021.038,303.034,256.1244.599.9860000.0900.091Oct. 292021-Jan. 2891161,294.558,880.052,302.3699.199.9747220.1000.101?Apr. 29182182,624.355,608.149,496.4504.199.9443890.1100.112Nov. 032020-Dec. 0128101,832.732,929.228,114.1887.099.9937780.0800.081?Dec. 2956124,129.638,416.233,759.8240.499.9867780.0850.086Nov. 052021-Feb. 0491159,331.362,539.952,970.3673.399.9759860.0950.096?May 06182160,141.759,065.950,368.6459.599.9443890.1100.112Nov. 102020-Dec. 0828102,075.232,407.828,501.0939.699.9937780.0800.081?2021-Jan. 0556111,671.137,809.234,547.1196.899.9867780.0850.086Nov. 12Feb. 1191149,139.659,862.452,960.1641.399.9747220.1000.101?May 13182157,707.756,535.950,337.4463.299.9443890.1100.112Nov. 172020-Dec. 1528104,852.932,904.228,936.5846.999.9933890.0850.086?2021-Jan. 1256117,164.438,388.134,548.7151.799.9860000.0900.091Nov. 19Feb. 1891176,594.761,293.352,904.6756.199.9772500.0900.091?May 20182169,158.157,887.550,223.4501.699.9494440.1000.101Nov. 242020-Dec. 2228108,860.732,841.228,476.3892.399.9945560.0700.071?2021-Jan. 1956116,479.838,314.234,552.6207.699.9891110.0700.071Nov. 27Feb. 2590148,874.358,574.152,403.0600.799.9787500.0850.086?May 27181186,576.455,320.849,551.2450.299.9547500.0900.091Dec. 012020-Dec. 2928104,475.932,939.128,569.8830.799.9937780.0800.081?2021-Jan. 2656124,987.238,428.933,847.6152.999.9875560.0800.081Dec. 03Mar. 0491166,363.561,919.752,971.8624.499.9785140.0850.086?June 03182170,653.158,479.650,433.0367.199.9545000.0900.091Dec. 08Jan. 0528103,463.232,425.328,534.3915.699.9941670.0750.076?Feb. 0256120,085.837,828.834,442.8188.699.9883330.0750.076Dec. 10Mar. 1191172,325.958,645.852,845.5780.699.9797780.0800.081?June 10182173,769.855,387.550,256.5544.399.9545000.0900.091Dec. 15Jan. 1228112,064.632,897.028,603.1837.299.9949440.0650.066?Feb. 0956121,595.938,380.534,614.5211.499.9883330.0750.076Dec. 17Mar. 1891162,119.259,529.752,946.1797.399.9810420.0750.076?June 17182166,191.656,224.250,249.9548.899.9570280.0850.086Dec. 22Jan. 1928109,034.532,835.528,539.6861.799.9941670.0750.076?Feb. 1656121,630.938,308.734,523.4220.699.9875560.0800.081Dec. 24Mar. 2591154,635.356,099.852,789.0640.799.9772500.0900.091?June 24182162,507.252,983.350,386.9413.999.9545000.0900.091 Continued from Table PDO-1Dec. 29Jan. 2628104,071.232,933.128,586.4837.799.9937780.0800.081?Feb. 2356117,779.938,422.134,241.7237.799.9860000.0900.091Dec. 31Apr. 0191161,037.763,102.652,510.1590.299.9759860.0950.096?July 01182166,501.459,598.249,629.6371.999.9494440.1000.1011 All 13-week bills represent additional issues of bills with an original maturity of 26 weeks or 52 weeks. Certain 26-week bills represent additional issues of bills with an original maturity of 52 weeks. All 4-week bills represent additional issues of bills with an original maturity of 8 weeks.2 Includes amount awarded to the Federal Reserve System.3 Tenders for $5 million or less from any one bidder are accepted in full at the high price of accepted competitive bids. All Treasury Marketable auctions are conducted in a single-price format as of November 2, 1998.4 Equivalent coupon-issue yield.TABLE PDO-2—Offerings of Marketable SecuritiesOther than Regular Weekly Treasury Bills[In millions of dollars. Source: Bureau of the Fiscal Service, Division of Financing Operations]Auction dateIssue date(1) Description of securities 1(2)Period to final maturity(years, months, days) 2(3)Amounttendered(4)Amountaccepted 3, 4(5)Accepted yield/discountmargin andequivalent pricefor notes and bonds(6) 09/29/2010/01/200.085% CMB—11/12/2042d102,49030,00009/29/2010/01/200.090% CMB—01/28/21119d125,58130,00109/30/2010/06/200.095% CMB—01/19/21105d90,37725,00109/30/2010/06/200.105% CMB—03/09/21154d105,83030,00110/06/2010/08/200.090% CMB—11/19/2042d99,14730,00110/06/2010/08/200.105% CMB—02/04/21119d93,82130,00010/06/2010/08/200.140% bill—10/07/21364d112,33839,16510/06/2010/15/200.125% note—10/15/23-AS3y128,18953,4550.193 - 99.79668710/07/2010/13/200.100% CMB—01/26/21105d86,22725,00010/07/2010/13/200.110% CMB—03/16/21154d95,23230,00010/07/2010/15/200.625% note—08/15/30-E9y10m87,59435,9790.765 - 98.67586510/08/2010/15/201.375% bond—08/15/5029y10m53,26223,6431.578 - 95.18318710/13/2010/15/200.095% CMB—11/27/2043d102,95030,00010/13/2010/15/200.110% CMB—02/11/21119d100,80030,00010/14/2010/20/200.105% CMB—02/02/21105d88,04325,00110/14/2010/20/200.120% CMB—03/23/21154d97,35330,00010/20/2010/22/200.090% CMB—12/03/2042d109,99530,00010/20/2010/22/200.105% CMB—02/18/21119d106,21530,00010/21/2010/27/200.100% CMB—02/09/21105d95,94425,00110/21/2010/27/200.115% CMB—03/30/21154d108,43930,00110/21/2011/02/201.125% bond—08/15/4019y10m55,76724,3341.370 - 95.76560710/22/2010/30/200.125% TIPS—10/15/25-AE5y45,15117,000-1.320 - 107.59365710/27/2010/29/200.080% CMB—12/10/2042d103,34030,00110/27/2010/29/200.100% CMB—02/25/21119d97,93330,00110/27/2011/02/200.125% note—10/31/22-BH2y135,73259,7290.151 - 99.94824010/28/2011/03/200.095% CMB—02/16/21105d101,91525,00010/28/2011/03/200.105% CMB—04/06/21154d96,77330,00010/28/2011/02/200.055% FRN—10/31/22-BJ2y86,45428,7590.055 - 100.00000010/28/2011/02/200.250% note—10/31/25-AF5y136,63060,8350.330 - 99.60403810/29/2011/02/200.500% note—10/31/27-R7y124,14158,6230.600 - 99.31602211/03/2011/05/200.085% CMB—12/17/2042d96,22330,00011/03/2011/05/200.105% CMB—03/04/21 119d95,995 30,00011/03/2011/05/200.135% bill—11/04/21 364d125,65239,37711/04/2011/10/200.100% CMB—02/23/21 105d83,94925,00111/04/2011/10/200.105% CMB—04/13/21 154d106,54430,00011/09/2011/12/200.095% CMB—12/24/20 42d99,35230,00111/09/2011/12/200.100% CMB—03/11/21 119d113,03330,00011/09/2011/16/200.250% note—11/15/23-AT3y144,47268,8070.250 - 99.99999911/10/2011/16/200.875% note—11/15/30-F10y106,48552,2420.960 - 99.19157411/12/2011/17/200.095% CMB—03/02/21105d94,61325,00111/12/2011/17/200.100% CMB—04/20/21154d101,35030,00111/12/2011/16/201.625% bond—11/15/5030y69,27934,4031.680 - 98.70815111/17/2011/19/200.095% CMB—12/31/2042d112,70730,00011/17/2011/19/200.095% CMB—03/18/21119d114,64530,00311/18/2011/24/200.090% CMB—03/09/21105d97,52125,00111/18/2011/24/200.090% CMB—04/27/21154d103,96030,00111/18/2011/30/201.375% bond—11/15/4020y65,05730,7461.422 - 99.18544111/19/2011/30/200.125% TIPS—07/15/30-D9y8m34,16113,665-0.867 - 111.64299511/23/2011/30/200.125% note—11/30/22-BK2y159,65463,7690.165 - 99.92016511/23/2011/30/200.375% note—11/30/25-AG5y143,71964,9080.397 - 99.89119111/24/2011/27/200.075% CMB—01/07/2141d94,47030,00111/24/2011/27/200.090% CMB—03/25/21118d104,32630,00011/24/2011/27/200.055% FRN—10/31/22-BJ1y11m69,64324,0000.053 - 100.00389711/24/2011/30/200.625% note—11/30/27-S7y140,69163,7690.653 - 99.80871711/25/2012/01/200.085% CMB—03/16/21105d108,67825,00111/25/2012/01/200.090% CMB—05/04/21154d109,36930,00212/01/2012/03/200.080% CMB—01/14/2142d100,10230,00112/01/2012/03/200.090% CMB—04/01/21119d107,18130,00112/01/2012/03/200.110% bill—12/02/21364d131,77138,98812/02/2012/08/200.085% CMB—03/23/21105d98,60325,00012/02/2012/08/200.090% CMB—05/11/21154d115,08130,00012/08/2012/10/200.070% CMB—01/21/2142d114,31030,00012/08/2012/10/200.080% CMB—04/08/21119d107,55230,00112/08/2012/15/200.125% note—12/15/23-AU3y129,79658,3850.211 - 99.74295012/09/2012/15/200.085% CMB—03/30/21105d92,55925,00012/09/2012/15/200.090% CMB—05/18/21154d105,37330,00112/09/2012/15/200.875% note—11/15/30-F9y11m90,11839,6190.951 - 99.28207612/10/2012/15/201.625% bond—11/15/5029y11m60,56425,0221.665 - 99.05954712/15/2012/17/200.075% CMB—01/28/2142d96,31830,00112/15/2012/17/200.085% CMB—04/15/21119d103,98230,00112/16/2012/22/200.085% CMB—04/06/21105d95,38225,00012/16/2012/22/200.090% CMB—05/25/21154d98,27030,00112/17/2012/21/200.060% CMB—12/29/208d1632512/21/2012/31/201.375% bond—11/15/4019y11m61,12627,6521.470 - 98.36701412/22/2012/24/200.080% CMB—02/04/2142d101,49930,00112/22/2012/24/200.090% CMB—04/22/21119d102,45730,00012/22/2012/31/200.125% TIPS—10/15/25-AE4y10m45,22317,282-1.575 - 108.87108212/23/2012/29/200.090% CMB—04/13/21105d90,52125,00012/23/2012/29/200.095% CMB—06/01/21154d104,31630,00012/23/2012/28/200.055% FRN—10/31/22-BJ1y10m67,88624,0000.060 - 99.99067812/28/2012/31/200.125% note—12/31/22-BL2y151,10566,8240.137 - 99.97604112/28/2012/31/200.375% note—12/31/25-AH5y150,02867,9770.394 - 99.90602112/29/2012/31/200.085% CMB—02/11/2142d109,87630,00112/29/2012/31/200.095% CMB—04/29/21119d112,05130,00112/29/2012/31/200.110% bill—12/30/21364d114,70539,73212/29/2012/31/200.625% note—12/31/27-T7y145,55367,9770.662 - 99.7473181 Currently, all issues are sold at auction. For bill issues, the rate shown is the high bank discount rate. For note and bond issues, the rate shown is the interest rate. For details of bill offerings, see table PDO-1. As of October 1, 1997, all Treasury issues of notes and bonds are eligible for STRIPS.2 From date of additional issue in case of a reopening.3 In reopenings, the amount accepted is in addition to the amount of original offerings.4 Includes securities issued to the Federal Reserve System; and to foreign and international monetary authorities, whether in exchange for maturing securities or for new cash.Note—Amounts listed as tendered and accepted are amounts tendered and awarded on auction day. ................
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