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
- 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 24-Jun-24 1030 Germany E2bln 5-month Nov 20, 2024 Re-open 24-Jun-24 1030 Germany E2bln 11-month May 14, 2025 Re-open 24-Jun-24 ...
T-Bill Yields Mixed at Auction; 91-Day Rate Slightly Up at 3.673%The Bureau of Treasury (BTr) bill yields were mixed at a fortnightly auction yesterday, with banks vying for one-year bills to lock in higher yields, given prospects of sharp rate cuts globally.Manila Bulletin...
the T-Bill has the shortest maturity, ranging from a few days to one year. T-Bills are typically sold at a discount topar value(also known asface value). When the bill matures, you are paid par value. The difference between your
How Does the T-Bill Auction Work Today? Every quarter, the Treasury announces its estimates for how much debt it will be auctioning over the next six months. This can influence interest rates. For example, a higher-than-expected prediction can cause rates to climb. ...
T-Bill Auction Pay Down $4.365B Reports on the decision of the U.S. Department of the Treasury to pay down its weekly auction of 91-day and 182-day discount bills to refund maturing securities. A Ackerman - 《Bond Buyer》 被引量: 0发表: 2005年 In Brief: Weekly T-Bill Auction To ...
Treasury Department on August 29, 2003 that it would pay down 1.735 billion dollars at its weekly auction of 91-day and 182-day discount bills on September 2, 2003 by selling 32 billion dollars to refund 33.735 billion dollars in maturing securities. Value of the discount bills to be ...
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,
Demand for the relative safety of short-term government debt prompted investors Tuesday to buy up $32 billion in new three-month bills (UST3MO) (usually considered as a risk-free benchmark return on U.S. assets) at an unprecedented yield of 0%. The rock-
T-Bill Auction to Pay Down$1.735 Billion.Reports on the announcement by the U.S. Treasury Department on August 29, 2003 that it would pay down 1.735 billion dollars at its weekly auction of 91-day and 182-day discount bills on September 2, 2003 by selling 32 billion dollars to refund ...