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Register nowTrending Top 5
March 02, 2021 19:44 GMT
US Treasury Auction Calendar, 42D-Bill CMB Out of the Way
March 02, 2021 19:41 GMT
US$ Credit Supply Pipeline - $25.05B To price Tue
March 02, 2021 19:00 GMT
MNI POLICY: Fed's Daly Calls Market Inflation Fears Overblown
March 02, 2021 18:29 GMT
MNI BRIEF: Fed's Brainard Says Watching Yield Spike Closely
February 28, 2019 18:09 GMT
US Data: Cash Management Bill Auction History>
Source: U.S. Treasury Department
Units as noted
Bid/Cover ratio calculated by MNI
Total Bid/ High Pct
Issue Length amount cover disc at
Date (days) (bln $) ratio rate high
01-Mar-19 41 23.013 3.34 2.400 32.73
06-Feb-19 55 50.000 3.00 2.395 78.56
16-Feb-18 55 50.001 2.54 1.560 69.64
08-Feb-18 70 30.001 3.80 1.440 84.57
19-Jan-18 6 0.025 5.62 1.210 10.87
08-Dec-17 41 9.000 4.01 1.170 4.70
01-Nov-17 37 50.000 3.33 1.030 30.45
08-Sep-17 7 20.001 4.28 1.010 76.47
07-Sep-17 8 25.000 3.54 1.010 19.90
01-Sep-17 123 40.001 3.04 1.060 39.79
01-Aug-17 14 20.000 3.94 1.010 2.00
01-Jun-17 14 25.000 3.14 0.735 47.35
11-Apr-17 37 0.025 4.61 0.720 16.04
16-Mar-17 35 35.000 3.31 0.780 20.97
14-Mar-17 44 33.001 3.02 0.770 75.53
07-Mar-17 6 20.000 3.68 0.515 43.75
09-Feb-17 34 50.001 3.48 0.525 57.83
02-Nov-15 79 45.000 2.76 0.080 55.72
29-Oct-15 69 35.000 2.99 0.070 36.32
06-Oct-15 25 15.007 7.93 0.000 14.85
09-Sep-15 21 25.001 3.18 0.015 76.92
31-Aug-15 19 25.000 3.68 0.075 62.25
11-Aug-15 19 25.003 3.44 0.075 99.26
03-Jun-15 12 30.000 3.86 0.050 18.91
03-Sep-14 11 15.000 4.54 0.025 68.42
03-Jun-14 14 25.001 4.66 0.050 18.58
03-Mar-14 66 20.001 4.53 0.050 38.29
18-Feb-14 58 45.001 3.81 0.050 99.62
10-Feb-14 72 49.995 3.38 0.090 99.62
17-Oct-13 189 26.000 3.83 0.135 77.40
09-Oct-13 5 35.001 2.84 0.300 61.55
02-Oct-13 5 20.001 4.37 0.030 9.95
10-Sep-13 5 35.001 3.77 0.040 70.33
04-Sep-13 11 30.001 4.27 0.030 22.46
27-Aug-13 14 25.001 5.31 0.035 45.93
13-Aug-13 21 25.000 4.81 0.060 16.70
03-Jun-13 13 30.001 4.28 0.050 90.29
05-Mar-13 40 30.001 5.05 0.105 1.96
06-Feb-13 40 35.001 4.58 0.130 3.18
20-Feb-13 64 35.001 4.58 0.130 3.18
13-Feb-13 64 40.001 4.27 0.100 3.18
13-Dec-12 3 10.000 5.62 0.090 4.68
06-Dec-12 11 25.001 5.11 0.165 98.52
20-Nov-12 21 20.001 5.23 0.155 8.65
15-Nov-12 46 25.000 4.69 0.190 5.74
08-Nov-12 42 25.001 4.72 0.125 50.09
06-Sep-12 11 35.000 3.98 0.145 88.16
30-Aug-12 18 34.996 3.98 0.125 83.41
23-Aug-12 14 9.999 5.84 0.100 14.38
15-Aug-12 15 25.001 4.77 0.110 38.18
01-Mar-12 49 20.000 4.99 0.105 26.70
15-Feb-12 64 20.001 4.52 0.120 30.68
12-Oct-11 5 10.000 6.04 0.000 49.63
07-Sep-11 8 15.000 5.09 0.030 95.63
01-Sep-11 14 30.001 4.75 0.005 16.46
19-Aug-11 12 20.000 5.10 0.015 42.52
05-Aug-11 10 20.001 5.07 0.000 94.11
28-Jul-11 5 12.001 4.58 0.000 94.11
14-Jul-11 14 5.000 7.55 0.000 25.26
09-Jun-11 6 15.000 5.51 0.040 23.97
18-May-11 56 5.000 6.85 0.020 48.39
24-Mar-11 49 5.000 6.79 0.055 18.12
03-Mar-11 49 25.001 5.11 0.125 81.26
23-Feb-11 49 25.000 4.75 0.125 8.52
27-Jan-11 56 25.002 4.75 0.160 8.52
20-Jan-11 56 25.001 4.65 0.160 9.35
13-Jan-11 56 25.000 4.63 0.155 46.26
06-Jan-11 56 25.001 4.66 0.140 13.95
29-Dec-10 56 25.000 4.67 0.120 11.38
22-Dec-10 56 24.998 4.25 0.130 58.42
16-Dec-10 56 25.000 4.18 0.125 61.17
09-Dec-10 56 25.001 4.43 0.125 51.12
08-Dec-10 7 18.000 5.14 0.140 35.76
01-Dec-10 56 25.001 4.59 0.155 4.57
26-Nov-10 55 25.000 4.39 0.160 4.03
18-Nov-10 56 25.001 4.28 0.125 19.43
12-Nov-10 55 25.000 4.70 0.095 52.16
04-Nov-10 56 25.000 4.85 0.145 11.55
28-Oct-10 56 25.000 4.31 0.150 81.78
21-Oct-10 56 25.001 4.60 0.150 16.09
14-Oct-10 56 25.000 4.43 0.150 26.62
07-Oct-10 56 25.001 4.38 0.145 41.71
29-Sep-10 57 25.000 4.57 0.130 97.00
22-Sep-10 56 25.001 4.44 0.145 57.67
16-Sep-10 57 25.001 4.57 0.145 24.14
09-Sep-10 56 25.001 4.32 0.120 42.27
02-Sep-10 56 25.000 4.92 0.125 62.00
26-Aug-10 21 35.002 3.79 0.170 4.74
26-Aug-10 56 25.001 4.65 0.140 49.09
18-Aug-10 56 25.000 4.96 0.145 24.34
11-Aug-10 56 25.000 4.95 0.135 80.85
05-Aug-10 56 25.001 4.64 0.160 31.28
28-Jul-10 56 25.000 4.44 0.155 77.47
21-Jul-10 56 25.001 4.63 0.160 17.02
15-Jul-10 56 25.000 4.61 0.160 36.00
08-Jul-10 56 25.001 4.40 0.165 24.41
01-Jul-10 56 25.001 4.50 0.180 13.22
24-Jun-10 56 25.000 4.33 0.120 30.06
17-Jun-10 56 25.000 4.11 0.090 44.16
10-Jun-10 56 25.000 4.24 0.095 36.12
10-Jun-10 5 26.000 4.20 0.160 17.38
02-Jun-10 56 25.001 4.47 0.140 26.89
26-May-10 56 25.001 4.08 0.150 74.88
19-May-10 56 25.000 4.73 0.160 51.47
12-May-10 56 25.002 4.64 0.150 8.42
05-May-10 56 25.001 4.47 0.150 10.19
28-Apr-10 56 25.000 4.18 0.155 97.74
21-Apr-10 56 25.002 4.31 0.150 16.48
14-Apr-10 56 25.000 4.60 0.150 55.65
07-Apr-10 56 25.000 3.85 0.165 43.62
05-Apr-10 10 21.001 3.99 0.170 29.26
01-Apr-10 56 25.000 3.61 0.160 13.02
01-Apr-10 18 17.001 4.27 0.150 53.77
24-Mar-10 56 25.001 4.40 0.130 22.48
18-Mar-10 56 25.001 4.71 0.145 14.55
11-Mar-10 56 25.001 4.54 0.145 26.09
04-Mar-10 56 25.000 4.29 0.125 54.22
25-Feb-10 56 25.001 3.93 0.100 55.04
03-Feb-10 21 5.000 5.94 0.020 65.21
30-Dec-09 36 5.001 6.66 0.000 29.83
10-Dec-09 19 15.000 5.38 0.080 4.71
10-Dec-09 4 12.000 5.87 0.070 63.81
30-Oct-09 300 25.001 3.85 0.315 99.89
29-Oct-09 42 15.000 5.22 0.060 0.27
13-Oct-09 16 10.000 6.29 0.040 12.71
10-Sep-09 308 29.000 3.82 0.385 75.37
20-Aug-09 70 30.000 4.74 0.145 99.57
18-Aug-09 303 36.001 3.28 0.445 0.46
13-Aug-09 70 35.000 3.88 0.185 10.19
06-Aug-09 70 35.000 3.31 0.185 25.98
30-Jul-09 70 30.000 4.22 0.185 12.42
23-Jul-09 70 35.000 3.60 0.180 24.39
16-Jul-09 70 35.000 3.20 0.185 79.39
06-Jul-09 339 30.000 2.74 0.540 94.55
11-Jun-09 70 30.000 3.21 0.180 75.87
04-Jun-09 70 35.000 2.98 0.130 26.89
04-Jun-09 11 26.000 3.33 0.160 35.21
28-May-09 70 35.000 3.78 0.170 59.25
21-May-09 70 30.000 3.76 0.175 21.20
15-May-09 321 35.001 2.96 0.500 46.84
14-May-09 70 35.000 3.62 0.170 97.02
07-May-09 70 35.000 3.27 0.145 24.18
09-Apr-09 56 35.000 3.86 0.210 41.00
03-Apr-09 13 29.000 3.35 0.230 0.90
02-Apr-09 56 35.000 3.31 0.230 61.27
26-Mar-09 77 30.001 2.84 0.220 47.82
19-Mar-09 56 35.002 3.20 0.180 97.52
12-Mar-09 70 30.000 3.56 0.210 85.77
05-Mar-09 63 35.000 2.89 0.220 80.39
26-Feb-09 294 40.000 2.51 0.705 86.54
20-Feb-09 272 35.000 2.46 0.645 67.91
05-Feb-09 49 30.000 3.12 0.290 3.97
29-Jan-09 70 35.000 2.49 0.200 11.91
22-Jan-09 70 35.000 2.65 0.100 41.89
15-Jan-09 56 30.000 3.21 0.085 6.09
08-Jan-09 70 35.000 3.56 0.100 53.24
02-Jan-09 62 35.000 2.36 0.140 91.50
** Market News International Washington Bureau (202) 371-2121 **
[TOPICS: M$U$$$,MNUAU$]
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