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USD T-Bills

Announcement

USD Treasury Bill Auction

Type (days)Value (USD mio)Issue DateMaturity DateSubmission Deadline (11 A.M.)
3641,00014/02/201713/02/2018Monday, 13/02/2017

Results

USD Treasury Bill Auction

Type (days)364
Auction date13/02/2017
Issue date14/02/2017
Maturity Date13/02/2018
Required Amount1,000,000,000
ISIN 

Submitted Bids

Nominal Value1,192,900,000
Number of Bids33
Min. Yield (%)3.570
Max. Yield (%)4.300
Weighted Avg. Yield (%)3.665

Accepted Bids

Nominal Value1,092,900,000
Number of Bids29
Min. Yield (%)3.570
Max. Yield (%)3.620
Weighted Avg. Yield (%)3.620