CUSIP Number 912796S34 High Rate 1 0.630% Allotted at High 24.51% Price 99.363000 Investment Rate 2 0.642% Median Rate 3 0.610% Low Rate 4 0.560% Issue Date January 27, 2024 Maturity Date January 26, 2024 Tendered Accepted Competitive $100,636,850,000 $33,460,090,000 Noncompetitive $339,999,800 $339,999,800 FIMA (Noncompetitive) $200,000,000 ... WebIssuer Cusip Effective Maturity Date Final Maturity Date Coupon/ Yield Principal Amount ($) Value ($) Percentage of Total Guarantor Sponsor Liquidity Provider Enhancement Provider UNITED STATES DEPARTMENT OF THE TREASURY 912796S34 1/26/2024 1/26/2024 3.09 442,754,000.00 437,474,897.27 0.98%
US To Sell $57 Bln In Reopened 3-Month Bills Mon
WebInstitutional Ownership and Shareholders. TREASURY BILL 0.000000% 01/26/2024 (US:US912796S348) has 3 institutional owners and shareholders that have filed 13D/G … WebISSUER INVESTMENT CATEGORY CUSIP PRINCIPAL AMOUNT MATURITY DATE FINAL MATURITY DATE YIELD VALUE HSBC Securities USA, Inc. U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Merrill Lynch & Co., Inc. U.S. Treasury Repurchase Agreement, if collateralized o nly by famowood oak wood filler
Invesco Premier U.S. Government Money Portfolio
WebPublished: Oct. 20, 2024 at 11:00 a.m. ET. WASHINGTON (Dow Jones)--The U.S. Treasury plans to auction $57 billion in reopened 3-month bills Monday. The debt will settle on Oct. 27, 2024 and will ... WebAmount CUSIP Maturity Date Market Value ($) Coupon/ Yield (%) 2 1 3 4 U.S. Treasury Debt US TREASURY BILLS 25,000,000 01/26/2024UNITED STATES OF 1.64 AMERICA 35,000,000 01/31/2024UNITED STATES OF 2.30 AMERICA 68,450,000 02/02/2024UNITED STATES OF 4.50 AMERICA 23,000,000 02/07/2024UNITED … WebApr 27, 2015 · A CUSIP number identifies most financial instruments, including: stocks of all registered U.S. and Canadian companies, commercial paper, and U.S. government and municipal bonds. The CUSIP system (formally known as CUSIP Global Services)—owned by the American Bankers Association and managed by Standard & Poor’s—facilitates … cordless drill machine 18v