TITLE

3 Day Cash Bills Draw 2.380% High

AUTHOR(S)
McConnell, Alison
PUB. DATE
February 2005
SOURCE
Bond Buyer;2/10/2005, Vol. 351 Issue 32068, p2
SOURCE TYPE
Trade Publication
DOC. TYPE
Article
ABSTRACT
The article reports that the U.S. Treasury Department sold $5 billion of three-day cash management bills, dated February 11, 2005 and due February 14, 2005, at a 2.380% high tender rate. The bid-to-cover ratio was 4.53. The coupon equivalent was 2.413%. The price was 99.980167. The low bid was 2.320%. The median bid was 2.370%. Tenders at 2.380% were allotted 75.00%.
ACCESSION #
16074181

 

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