Cash Management Bills Draw 4.380% High Rate

Ackerman, Andrew
March 2006
Bond Buyer;3/8/2006, Vol. 355 Issue 32334, p2
Trade Publication
The article reports sale by the Treasury Department of $7 billion of 6-day cash management bills at a high tender rate of 4.380% in the United States. The bills are dated March 8 and due March 14, 2006. The coupon equivalent was 4.444%, the price was 99.927000, the low bid was 4.350%, and the bid-to-cover ratio was 4.29.


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