TITLE

Cash Managements Draw 1.950% High

AUTHOR(S)
Newman, Emily
PUB. DATE
December 2004
SOURCE
Bond Buyer;12/1/2004, Vol. 350 Issue 32020, p2
SOURCE TYPE
Trade Publication
DOC. TYPE
Article
ABSTRACT
This article reports that the U.S. Treasury Department yesterday sold $4 billion 14-day cash management bills, dated December 1, 2004 due December 15 at a 1.950% high tender rate. The coupon equivalent was 1.979%. The price was 99.924. The low bid was 1 .900%. The median bid was 1.935%. Tenders at 1.950% were allotted 71.80%.
ACCESSION #
15278345

 

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