Treasury 3-Years Go at 3.470% High
- Treasury Estimates $42B Paydown in 2Q. McConnell, Alison L. // Bond Buyer;5/3/2005, Vol. 352 Issue 32124, p2
The article reports that the contrary to its earlier estimates, U.S. Treasury Department has announced that it expects to pay down US$42 billion in marketable debt during the April-to-June quarter of 2005 and to have a cash balance of US$20 billion on June 30, 2005. The treasury attributed this...
- Treasury 4-Weeks To Pay Down $11B. Siegel, Gary E. // Bond Buyer;12/23/2003, Vol. 346 Issue 31787, p2
Reports that the U.S. Treasury Department will sell 12 billion dollars of four-week discount bills on December 23, 2003.
- Treasury 3-Year Notes Go at 4.898% High Yield. Ackerman, Andrew // Bond Buyer;8/8/2006, Vol. 358 Issue 32440, p2
The article reports on the auction of $21 billion of three-year notes with a 4 7/8% coupon at a 4.898% yield by the U.S. Department of the Treasury. Tenders at the high yield were allotted 35.37%, the median yield was 4.871%, and the low yield was 4.840%. The notes are priced at 99.936548 and...
- Weekly T-Bills Go At 4.990%, 4.990% Highs. Ackerman, Andrew // Bond Buyer;8/8/2006, Vol. 358 Issue 32440, p2
The article reports that the tender rates for the latest 91-day and 182-day discount bills of the U.S. Department of the Treasury were higher, as both the three-months and the six-months incurred a 4.990% high rate. The price for the 91s was 98.738639 with a median bid of 4.970%, while the price...
- Treasury to Raise $1B of New Cash With 4-Week Bills. Newman, Emily // Bond Buyer;8/17/2004, Vol. 349 Issue 31949, p2
Announces the plan of the U.S. Treasury Department to sell four-week discount bills worth 23 billion dollars. Anticipation that the sale will generate a billion dollars in new cash.
- Official: Treasury Needs Higher Debt Limit Soon. Newman, Emily // Bond Buyer;10/6/2004, Vol. 350 Issue 31984, p4
Reports on the likely actualization of the debt limit for borrowing by the Department of the Treasury in the U.S. Need for Congress to enforce emergency accounting measures; Closure of the window for state and local government series securities; Lack of pending legislation to extend the debt limit.
- Treasury 4-Weeks Go At 0.320% High Yield. Siegel, Gary E. // Bond Buyer;11/5/2008, Vol. 366 Issue 32997, p2
The article reports that the U.S. Treasury Department has auctioned $34 billion of four-week treasury bills at a 0.320 percent high yield, a price of 99.975111. The coupon equivalent of the treasury bills was 0.325 percent and the bid-to-cover ratio was 2.70. The median yield was 0.200 percent...
- Treasury: 30-Year Improves Flexibility. Ackerman, Andrew // Bond Buyer;8/4/2005, Vol. 353 Issue 32189, p2
Reports on the announcement of the U.S. Department of the Treasury to resume issuing 30-year bonds semiannually beginning in 2006. Aim of the move to reduce the average maturity of its securities; Range of the issuance considered by the agency; Praises of the Bond market Association to the decision.
- Treasury to Sell $44B Of Notes Next Week. Ackerman, Andrew // Bond Buyer;8/4/2005, Vol. 353 Issue 32189, p2
Reports on the announcement of the U.S. Department of the Treasury to sell $44 billion of notes in its quarterly refunding initiative. Value of the three-year notes considered for issuance; Maturity of the 5-year notes to be released by the agency.