WebUpcoming Bond Sale Information. The Financing and Investment Division performs all services related to the planning, scheduling, advertising, selling and delivery of general … WebAmount CUSIP Maturity Date Market Value ($) Coupon/ Yield (%) 2 1 3 4 U.S. Government Agency Debt AGENCY FLOATER 3,000,000 12/13/2024FEDERAL FARM CREDIT 0.23 BANKS FUNDING CORP 4,000,000 12/15/2024FEDERAL FARM CREDIT 0.31 BANKS FUNDING CORP 3,000,000 01/04/2024FEDERAL FARM CREDIT 0.23 BANKS …
MONTHLY HOLDINGS REPORT GS Financial Square Treasury …
WebAmount CUSIP Maturity Date Market Value ($) Coupon/ Yield (%) 2 1 3 4 U.S. Treasury Repurchase Agreement REPURCHASE AGREEMENT 1.00 29,045,400,350 29,045,400,350Repurchase Agreement 72.31 REPURCHASE AGREEMENT - OPEN 0.19 75,000,000 75,000,000Repurchase Agreement - Open 0.19 WebBond Type: N/A. Get to know the bond you have purchased or are considering purchasing. Below are a few important facts about this bond and some questions to help start a conversation with your financial professional. Additional data about this bond can be found at FINRA's Market Data Center. Also, you can learn more about bonds on FINRA’s ... poly outdoor benches
FEDERAL RESERVE BANK - Routing Numbers
WebUNITED STATES DEPARTMENT OF THE TREASURY 912796YB9 03/02/2024 03/02/2024 4.42 200,000,000.00 199,975,555.59 1.39% ... Issuer Cusip Effective Maturity Date Final Maturity Date Coupon/ Yield Principal Amount ($) Value ($) Percentage of . Issuer Cusip Effective Maturity Date Final Maturity Date Coupon/ Web912796YB9: Originally Announced CUSIP: 912796YB9: Definition Treasury bills are sold at public auctions every week. The 6-month bill is also known as the 26- week bill. Competitive bids at these auctions determine the interest rate paid on each issue. A group of securities dealers, known as primary dealers, are authorized and obligated to ... WebAug 29, 2024 · CUSIP Number 912796YB9 High Rate 1 3.235% Allotted at High 81.79% Price 98.364528 Investment Rate 2 3.334% Median Rate 3 3.200% Low Rate 4 3.000% … poly outdoor adirondack chairs