TITLE

Cash Management Bills Draw 4.445% High Rate

AUTHOR(S)
Siegel, Gary E.
PUB. DATE
March 2006
SOURCE
Bond Buyer;3/2/2006, Vol. 355 Issue 32330, p2
SOURCE TYPE
Trade Publication
DOC. TYPE
Article
ABSTRACT
The article reports that the United States Treasury Department sold $25 billion 12-day cash management bills on March 1, 2006. The bills were dated March 3, 2006 and due March 15, 2006 at a 4.445 percent. The coupon equivalent was 4.513 percent. The low bid was 4.420 percent and the median bid was 4.430 percent. Tenders at 4.445 percent were allotted 81.70 percent.
ACCESSION #
20281803

 

Related Articles

  • Cash Managements Draw 1.890% High. Newman, Emily // Bond Buyer;11/18/2004, Vol. 350 Issue 32013, p2 

    Reports that the United States Treasury sold five-day cash management bills at relatively high tender rates on November 17, 2004. Bid to cover ratio; Coupon equivalent; Price; Low and median bids; Tenders.

  • Cash Management Bills Draw 5.230% High Rate. Ackerman, Andrew // Bond Buyer;4/11/2007, Vol. 360 Issue 32605, p2 

    The article reports that U.S. Treasury Department has auctioned $15 billion 5-day cash management bills on April 10, 2007. The bills are dated April 5 and will due on April 17 at a 5.230% high tender rate. The bid-to-cover ratio was 2.43 and the coupon equivalent was 5.321%. The price was...

  • Weekly T-Bills Go At 4.290%, 4.340%. Ackerman, Andrew // Bond Buyer;1/24/2006, Vol. 355 Issue 32304, p2 

    The article reports on the performance of United States Treasury Department's 91-day and 182-day discount bills on January 23 and 24, 2006. The tender rates, coupon equivalent rates, median bid rates, low bid rates, high bid rates and bid-to-cover ratios are given.

  • Weekly T-Bills Go At 4.965%, 5.090% High Rates. Ackerman, Andrew // Bond Buyer;7/18/2006, Vol. 357 Issue 32424, p7 

    The article reports on the fluctuating movement of the interest rates of the Treasury bills in the U.S. in July 2006. It notes a mixed tender rates for the latest 91-day and 182-day discount bills of the country's Treasury Department. The three-months discount bills incurred a 4.965 high rate...

  • Treasury 4-Weeks Auctioned at 0.040% High Yield.  // Bond Buyer;12/10/2014, Issue 24223, p1 

    The Treasury Department Tuesday auctioned $50 billion of four-week bills at a 0.040% high yield, a price of 99.996889.

  • Treasury to Sell $27B of 4-Week Bills. Siegel, Gary E. // Bond Buyer;5/28/2008, Vol. 364 Issue 32887, p7 

    The article reports on the plan of the U.S. Treasury to sell $27 billion of four-week discount bills on May 28, 2008, and $19 billion of 17-day cash management bills on May 30.

  • Cash Management Bills Draw 0.490% High Rate. Yong Lim // Bond Buyer;10/16/2008, Vol. 366 Issue 32983, p25 

    The article reports on the sale of $45 billion of 63-day cash management bills by the U.S. Treasury Department. The bills are due December 18, 2008 at a 0.490% high tender rate. Its bid-to-cover ratio was 2.18 while the coupon equivalent was 0.813%, with price of 99.914250. The low bid was...

  • Treasury to Offer $19B 63-Day Cash Managements. Siegel, Gary E. // Bond Buyer;2/8/2008, Vol. 363 Issue 32812, p33 

    The article announces the plan of the Department of the Treasury to auction $19 billion Treasury bills on February 13, 2008 in the U.S. The department will be offering sixty-three-day cash management bills. According to the Treasury, the cash management bills are dated February 14 and due April...

  • Weekly T-Bill Auction To Raise $11B New Cash. Siegel, Gary E. // Bond Buyer;3/28/2008, Vol. 363 Issue 32845, p2 

    The article reports that the U.S. Treasury Department will raise $10.999 billion of new cash at its weekly auction of 91-day and 182-day discount bills. The cash will be produced by selling $45 billion to refund $34.001 billion of maturing securities. The Treasury will be selling $24 billion of...

Share

Read the Article

Courtesy of VIRGINIA BEACH PUBLIC LIBRARY AND SYSTEM

Sorry, but this item is not currently available from your library.

Try another library?
Sign out of this library

Other Topics