Cash Managements Draw 1.170% High

Newman, Emily
June 2003
Bond Buyer;6/5/2003, Vol. 344 Issue 31650, p2
Trade Publication
The U.S. Treasury on June 4, 2003 sold 18 billion dollars worth of 8-day cash management bills, dated June 5 and due June 13, at a 1.170 percent high tender rate. The bid-to-cover ratio was 2.90. Tenders totaled 52,225,000,000 dollars and the Treasury accepted 18,000,000,000 dollars, including no non-competitive.


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