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5 months ago
U.S. 6-day cash management bills high rate 0.515 pct
March 7, 2017 / 4:46 PM / 5 months ago

U.S. 6-day cash management bills high rate 0.515 pct

    WASHINGTON, March 7 (Reuters) - The U.S. Treasury Department
said its auction of 6-day cash management bills brought these
results:

6-DAY BILLS
High Rate:                    0.515%
Investment Rate*:             0.522%
Price:                        $99.991417
Allotted at High:             43.75%
Total Tendered:               $73,550,000,000
Total Accepted:               $20,000,000,000
Issue Date:                   03/09/2017
Maturity Date:                03/15/2017
CUSIP:                        912796QG7

*Equivalent coupon-issue yield
 

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