Cash Management Bills Draw 4.445% High Rate

Siegel, Gary E.
March 2006
Bond Buyer;3/2/2006, Vol. 355 Issue 32330, p2
Trade Publication
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.


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