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)2021-Jan. 052021-Feb. 022894,159.932,415.128,113.7886.399.9937780.0800.081?Mar. 0256102,076.237,818.233,825.0175.799.9867780.0850.086Jan. 07Apr. 0891166,405.360,936.753,306.9599.699.9772500.0900.091?July 08182172,036.757,550.950,526.1475.099.9545000.0900.091Jan. 12Feb. 0928106,840.832,901.428,430.5858.499.9937780.0800.081?Mar. 0956136,759.838,384.834,707.6198.399.9867780.0850.086Jan. 14Apr. 1591164,521.960,574.752,507.7721.199.9772500.0900.091?July 15182173,787.257,209.550,084.0562.899.9545000.0900.091Jan. 19Feb. 1628111,445.232,838.628,699.2864.399.9941670.0750.076?Mar. 1656116,534.238,313.134,120.8209.199.9875560.0800.081Jan. 21Apr. 2291168,990.661,621.452,833.8767.999.9785140.0850.086?July 22182164,725.958,197.450,189.3497.799.9519720.0950.096Jan. 26Feb. 2328121,296.232,936.628,807.1853.699.9945560.0700.071?Mar. 2356125,877.338,427.834,375.9226.699.9875560.0800.081Jan. 28Apr. 2991165,295.961,364.752,269.2732.699.9797780.0800.081?July 29182184,599.457,954.149,472.6527.799.9570280.0850.086Feb. 02Mar. 0228119,789.132,420.228,132.0917.299.9957220.0550.056?Mar. 3056136,763.237,825.033,775.7225.899.9898890.0650.066Feb. 04May 0691162,896.261,277.652,825.4712.399.9835690.0650.066?Aug. 05182180,971.757,873.650,088.3573.799.9646110.0700.071Feb. 09Mar. 0928118,708.632,899.328,797.2810.599.9976670.0300.030?Apr. 0656137,629.038,381.734,396.7240.499.9945560.0350.035Feb. 11May 1391169,204.560,098.052,876.3648.799.9911530.0350.035?Aug. 12182158,506.256,760.049,956.2665.599.9747220.0500.051Feb. 16Mar. 1628125,813.832,837.328,639.5802.399.9976670.0300.030?Apr. 1356121,977.438,309.634,402.2222.199.9945560.0350.035Feb. 18May 2091154,245.461,118.452,868.9631.999.9898890.0400.041?Aug. 19182160,866.257,724.250,111.6477.599.9696670.0600.061Feb. 23Mar. 2328112,445.732,934.628,711.6848.799.9980560.0250.025?Apr. 2056135,659.038,423.634,386.3213.999.9953330.0300.030Feb. 25May 2791161,391.159,992.852,343.8658.299.9924170.0300.030?Aug. 26182149,107.656,658.949,452.4548.699.9772500.0450.046Mar. 02Mar. 3028101,370.532,418.028,095.5905.099.9972780.0350.035?Apr. 2756109,666.537,821.833,849.8151.899.9937780.0400.041Mar. 04June 0391172,578.861,246.252,974.4601.599.9898890.0400.041?Sep. 02182155,190.957,843.750,228.2483.799.9696670.0600.061Mar. 09Apr. 0628104,778.032,899.728,716.8815.499.9976670.0300.030?May 0456120,155.338,383.834,535.5170.599.9945560.0350.035Mar. 11June 1091170,648.459,163.353,104.4630.299.9886250.0450.046?Sep. 09182185,907.855,876.450,235.1465.599.9696670.0600.061Mar. 16Apr. 1328117,169.132,838.028,522.7830.999.9976670.0300.030?May 1156122,370.738,311.034,664.9169.899.9945560.0350.035Mar. 18June 1791193,512.561,933.355,879.0667.099.9924170.0300.030?Sep. 16182163,414.258,672.753,250.0445.999.9721940.0550.056Mar. 23Apr. 2028135,265.043,180.438,600.1823.599.9996110.0050.005?May 1856127,163.143,181.139,443.9201.399.9984440.0100.010Mar. 25June 2491182,330.859,028.455,483.8517.199.9962080.0150.015?Sep. 23182161,662.155,922.052,475.6525.799.9797780.0400.041 Continued from Table PDO-1Mar. 30Apr. 2728126,638.642,622.1 38,248.1 753.699.9988330.0150.015?May 2556140,279.042,621.6 38,845.4 155.799.9968890.0200.0201 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)12/30/2001/05/210.090% CMB—04/20/21105d88,82025,00012/30/2001/05/210.090% CMB—06/08/21154d105,51330,00001/05/2101/07/210.085% CMB—02/18/2142d93,82230,00101/05/2101/07/210.085% CMB—05/06/21119d117,83230,00001/06/2101/12/210.090% CMB—04/27/21105d93,15925,00201/06/2101/12/210.090% CMB—06/15/21154d107,05930,00101/11/2101/15/210.125% note—01/15/24-AJ3y152,01763,8310.234 - 99.67433501/12/2101/14/210.085% CMB—02/25/2142d95,40530,00001/12/2101/14/210.090% CMB—05/13/21119d108,20730,00201/12/2101/15/210.875% note—11/15/30-F9y10m97,52641,8201.164 - 97.32194401/13/2101/19/210.090% CMB—05/04/21105d96,08425,00101/13/2101/19/210.090% CMB—06/22/21154d108,49930,00101/13/2101/15/211.625% bond—11/15/5029y10m61,74126,4131.825 - 95.41319501/19/2101/21/210.085% CMB—03/04/2142d100,12930,00201/19/2101/21/210.090% CMB—05/20/21119d113,26530,00001/20/2101/26/210.085% CMB—05/11/21105d105,14325,00101/20/2101/26/210.090% CMB—06/29/21154d108,76830,00001/20/2102/01/211.375% bond—11/15/4019y10m57,94227,2441.657 - 95.25810701/21/2101/29/210.125% TIPS—01/15/31-A10y40,25115,000-0.987 - 111.63872901/25/2102/01/210.125% note—01/31/23-AV2y168,18968,1090.125 - 100.00000001/26/2101/28/210.070% CMB—03/11/2142d118,35030,00201/26/2101/28/210.075% CMB—05/27/21119d118,36230,00001/26/2101/28/210.090% bill—01/27/22364d137,77738,63601/26/2102/01/210.375% note—01/31/26-U5y151,13869,2450.424 - 99.75796301/27/2102/02/210.075% CMB—05/18/21105d101,73125,00101/27/2102/02/210.080% CMB—07/06/21154d107,57430,00101/27/2102/01/210.049% FRN—01/31/23-AW2y82,77531,7840.049 - 100.00000001/28/2102/01/210.750% note—01/31/28-G7y151,28470,3800.754 - 99.97277902/02/2102/04/210.050% CMB—03/18/2142d121,39630,00202/02/2102/04/210.060% CMB—06/03/21119d119,19030,00002/03/2102/09/210.055% CMB—05/25/21105d96,12525,00102/03/2102/09/210.055% CMB—07/13/21154d106,96630,00002/09/2102/11/210.035% CMB—03/25/2142d103,00930,00102/09/2102/11/210.040% CMB—06/10/21119d114,03830,00202/09/2102/16/210.125% note—02/15/24-AK3y159,72679,0410.196 - 99.78792302/10/2102/16/210.045% CMB—06/01/21105d90,20725,00002/10/2102/16/210.055% CMB—07/20/21154d96,95130,00002/10/2102/16/211.125% note—02/15/31-B10y111,85955,8741.155 - 99.71750102/11/2102/16/211.875% bond—02/15/5130y68,55636,7951.933 - 98.68436002/16/2102/18/210.040% CMB—04/01/2142d93,10230,00002/16/2102/18/210.050% CMB—06/17/21119d97,14530,00002/17/2103/01/211.875% bond—02/15/4120y63,85032,8491.920 - 99.25611902/18/2102/26/210.125% TIPS—02/15/5130y20,8329,000-0.040 - 105.01408702/23/2102/25/210.025% CMB—04/08/2142d97,20930,00102/23/2102/25/210.070% bill—02/24/22364d118,05637,77202/23/2103/01/210.125% note—02/28/23-AX2y159,31172,9980.119 - 100.01196502/24/2103/02/210.045% CMB—06/29/21119d94,91430,00002/24/2102/26/210.049% FRN—01/31/23-AW1y11m74,98926,0000.045 - 100.00781502/24/2103/01/210.500% note—02/28/26-V5y149,56174,2150.621 - 99.40551802/25/2103/01/211.125% note—02/29/28-H7y140,20775,4311.195 - 99.53143203/02/2103/04/210.040% CMB—04/15/2142d106,07430,00003/03/2103/09/210.050% CMB—07/06/21119d111,17030,00103/09/2103/11/210.030% CMB—04/22/2142d112,36630,00103/09/2103/15/210.250% note—03/15/24-AL3y159,54761,5950.355 - 99.68694803/10/2103/16/210.050% CMB—07/13/21119d112,45830,00103/10/2103/15/211.125% note—02/15/31-B9y11m92,93440,3551.523 - 96.34693503/11/2103/15/211.875% bond—02/15/5129y11m56,29525,4872.295 - 90.94323703/16/2103/18/210.015% CMB—04/29/2142d131,38835,00003/16/2103/31/211.875% bond—02/15/4119y11m64,59928,3102.290 - 93.40055103/17/2103/23/210.040% CMB—07/20/21119d119,87535,00003/18/2103/31/210.125% TIPS—01/15/31-A9y10m33,85415,334-0.580 - 107.62094803/23/2103/25/210.010% CMB—05/06/2142d126,55140,00003/23/2103/25/210.070% bill—03/24/22364d119,01335,21103/23/2103/31/210.125% note—03/31/23-AY2y163,32270,7740.152 - 99.94610203/24/2103/30/210.030% CMB—07/27/21119d127,89335,00003/24/2103/26/210.049% FRN—01/31/23-AW1y10m84,53526,0000.035 - 100.02627403/24/2103/31/210.750% note—03/31/26-W5y154,99871,9540.850 - 99.51149203/25/2103/31/211.250% note—03/31/28-J7y149,60673,1331.300 - 99.6664871 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. ................
................

In order to avoid copyright disputes, this page is only a partial summary.

Google Online Preview   Download