Cash Managements Draw 2.440% Rate

McConnel, Allison L.
March 2005
Bond Buyer;3/3/2005, Vol. 351 Issue 32082, p2
Trade Publication
The article reports that the U.S. Treasury Department recently sold $11 billion of 12-day cash management bills, dated March 3, 2005 and due March 15, 2005 at a 2.440% high tender rate. The bid to cover ratio was 3.06. The coupon equivalent was 2.476%. The price was 99.918667. The low bid was 2.410%. The median bid was 2.440%.


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