- Below are the known dates for auctions of European T-bills and UK T-bills. All times are UK. Date Time (UK) Country Amount Term Maturity Notes 01-Jul-24 1030 Germany E3bln 6-month Jan 15, 2025 Re-open 01-Jul-24 1350 France E3.2-3.6bln 12-week Sep 25, 2024 Re-open 01-Jul...
Below are the known dates for auctions of European T-bills and UK T-bills. All times are UK. Date Time (UK) Country Amount Term Maturity Notes 22-Jul-24 1030 Germany E2bln 5-month Dec 11, 2024 Re-open 22-Jul-24 1030 Germany E3bln 11-month Jun 18, 2025 Re
Treasury Department to pay down $6.995 billion at its weekly auction of 91-day and 182-day discount bills. The department can do the payment by selling $29 billion to refund $35.955 billion in maturing securities. To be sold are $15 billion of 91's, dated June 22, 2006 and due ...
Weekly T-Bill Auction To Pay Down $1.991B The article reports on the plan of the U.S. Department of the Treasury to pay down $1.991 billion at its weekly auction by selling $29 billion discount bills to refund $30.991 billion worth of maturing securities. The bills to be sold at... ...
NAIROBI, March 2 (Xinhua) -- Kenya's Treasury has suspended the sale of 182-day bill for the auction dated March 13 to keep away investors targeting it for higher yields. The Treasury bill was massively oversubscribed for the fifth week running this week despite its yields falling slightly ...
Source: BloombergType8-month RFTB11-month RFTBMaturityMay 13, 2025Aug 13, 2025AmountE1.04blnE960mlnTargetE1-2blnSharedPreviousE984mlnE1.018blnAvg yield3.07%2.895%Previous3.560%3.485%Bid-to-cover1.48x1.47xPrevious1.77x1.54xPrevious dateJun 04, 2024Jun 04,
The Treasury also publishes a tentative auction schedule.9Auctions happen on different days of the week depending on the type of T-bill. Bills range in maturity from four weeks to as many as 52 weeks. During an auction, the Treasury first accepts noncompetitive bids. Individuals, corporations,...
T-Bill Auction To Raise New Cash Reports that the U.S. Treasury Department will raise 5.646 billion dollars of new cash at its weekly auction of 91-day and 182-day discount bills on Octobe... A Ackerman 被引量: 0发表: 2005年
摘要: The article reports on the United States Department of the Treasury's payment of 1.009 billion dollars at its weekly auction of 91-day and 182-day discount bills by selling 30 billion dollars to refund 31.009 billion in maturing securities....
For example, a T-Bill with a maturity of 26 weeks might be sold every week for $999.86 and mature at a value of $1,000. The discount rate is calculated at the time of auction.1 Key Takeaways Treasury bills are debt obligations issued by the U.S. Department of the Treasury.2 ...