TITLE

Cash Managements Draw 2.040% High Rate

AUTHOR(S)
Siegel, Gary E.
PUB. DATE
January 2005
SOURCE
Bond Buyer;1/12/2005, Vol. 351 Issue 32048, p2
SOURCE TYPE
Trade Publication
DOC. TYPE
Article
ABSTRACT
The article reports that The U.S. Treasury Department has sold US$4 billion 5-day cash management bills, dated January 13, 2005 due on January 18, 2005 at a 2.040% high tender rate. The bid to cover ratio was 5.53. The coupon equivalent was 2.069%. The price was 99.971667.
ACCESSION #
15627383

 

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