Treasury 4-Week Bills To Raise $2B New Cash

Ackerman, Andrew
January 2006
Bond Buyer;1/24/2006, Vol. 355 Issue 32304, p2
Trade Publication
The article reports that the United States Treasury Department will refund $10 billion of maturing Treasury bills by selling $12 billion of four-week discount bills on January 24, 2006. The discount bills will raise $2 billion in new cash after refunding the maturing bills.


Related Articles

  • Treasury Refunding To Raise $1.4B Cash. Ferris, Craig T. // Bond Buyer;11/1/2001, Vol. 338 Issue 31256, p2 

    Reports on the move of the Treasury Department to auction securities as a measure to raise cash for its fourth quarter refunding in the U.S. Total amount of securities for auction; Schedule of the auction.

  • Weekly T-Bill Auction To Raise $1.01 Billion. Siegel, Gary E. // Bond Buyer;2/9/2007, Vol. 359 Issue 32565, p2 

    The article reports that the U.S. Department of the Treasury has said that it will raise $1.01 billion of new cash at its weekly auction of 91-day and 182-day discount bills by selling $34 billion to refund $32.99 billion of maturing securities. Information about the terms and conditions of the...

  • Famine After Feast: Looking Ahead to a Very Quiet Week. Barnett, Chip // Bondbuyer.com;4/24/2015, p7 

    The article discusses aspects of the municipal bond market. It states that municipal bond traders are looking for a quiet week as there are no new issues over $250 million on it. It reports that the Treasury Department's suspension of sales of state and local government series may affect some...

  • Treasury to Borrow $59B in Q2.  // Bond Buyer;5/5/2015, p1 

    The Treasury Department estimated it will borrow $59 billion in the second quarter of 2015 and end with a $260 billion cash balance.

  • Treasury Q3 Refunding: $16B 30Y, $24B 10Y, $24B 3Y. Siegel, Gary // Bondbuyer.com;8/5/2015, p1 

    The Treasury Department announce Wednesday it will pay down $3.2 billion of debt with it quarterly refunding, selling $16 billion 30-year bonds, $24 billion 10-year notes and $24 billion three-year notes.

  • Weekly T-Bill Auction To Pay Down $2B. Siegel, Gary E. // Bond Buyer;9/21/2007, Vol. 361 Issue 32718, p2 

    The article reports on the plans of the U.S. Department of Treasury for the weekly auction of 91-day and 182-day discount bills. According to the report the Treasury will pay down $2 billion at its weekly auction of 91-day and 182-day discount bills by selling $29 billion to refund $29.002...

  • IN BRIEF.  // Bond Buyer;9/29/2009, Vol. 369 Issue 33191, p2 

    The article offers bond market news briefs. The U.S. Department of the Treasury sells 22 billion dollars of four-week discount bills. The rates of the 91-day and 182-day treasury bills have changed from 0.100 percent to 0.115 percent and remain unchanged at 0.190 percent respectively. The...

  • Treasury to Auction 4-Week Bills Today. Newman, Emily // Bond Buyer;6/10/2003, Vol. 344 Issue 31653, p2 

    The United States Department of Treasury said it will sell 22 billion dollars of four-week discount bills as of June 10, 2003. The four-week, or 28-day, bills will raise new cash of 16 billion dollars by auctioning 22 billion dollars to refund six billion dollars of maturing bills. Federal...

  • Treasury Details Quarterly Refunding. Siegel, Gary E. // Bond Buyer;11/1/2007, Vol. 362 Issue 32746, p43 

    The article reports on the sale of $13 billion of 10-year notes and $5 billion of 19 1/2-year bonds by the U.S. Treasury Department on November 7 and 8, respectively, for the completion of its quarterly refunding. Cash management bills are expected to be issued in mid and late November and early...


Read the Article


Sign out of this library

Other Topics