Cash Managements Draw 2.040% High Rate

Siegel, Gary E.
January 2005
Bond Buyer;1/12/2005, Vol. 351 Issue 32048, p2
Trade Publication
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.


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