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USD T-Bills

Announcement

USD Treasury Bill Auction

Type (days)Value (USD mio)Issue DateMaturity DateSubmission Deadline (11 A.M.)
36480010/01/201709/01/2018Monday, 09/01/2017

Results

USD Treasury Bill Auction

Type (days)364
Auction date09/01/2017
Issue date10/01/2017
Maturity Date09/01/2018
Required Amount800,000,000
ISINEGT998091124

Submitted Bids

Nominal Value998,800,000
Number of Bids29
Min. Yield (%)3.650
Max. Yield (%)4.800
Weighted Avg. Yield (%)3.815

Accepted Bids

Nominal Value888,800,000
Number of Bids26
Min. Yield (%)3.650
Max. Yield (%)3.700
Weighted Avg. Yield (%)3.700