Wednesday, November 26, 2008

Treasury Direct Rates - Treasury Bills

Recent US Treasury Bill Auction Results

Security
Term
Issue
Date
Maturity
Date
Discount
Rate %
Investment
Rate %
CUSIP
4-WEEK11-28-200812-26-20080.0500.051 912795J44
13-WEEK11-28-200802-26-20090.1500.152912795K59
26-WEEK11-28-200805-28-20090.4900.498912795M24
328-DAY11-28-200810-22-20091.0001.021912795S44
4-WEEK11-20-200812-18-20080.1000.101912795J36
13-WEEK11-20-200802-19-20090.1500.152912795K42
26-WEEK11-20-200805-21-20090.8400.855912795L90
52-WEEK11-20-200811-19-20091.0401.063912795S51
254-DAY11-18-200807-30-20091.0501.071912795Q95
182-DAY11-14-200805-15-20090.9901.009912795V32
4-WEEK11-13-200812-11-20080.0700.071912795J28
13-WEEK11-13-200802-12-20090.3550.360912795K34
26-WEEK11-13-200805-14-20090.9901.009912795L82
4-WEEK11-06-200812-04-20080.3200.325912795H95
77-DAY11-06-200801-22-20090.4200.426912795J85
13-WEEK11-06-200802-05-20090.5300.538912795K26
26-WEEK11-06-200805-07-20091.1001.122912795L74
238-DAY11-06-200807-02-20091.3301.358912795Q87
4-WEEK10-30-200811-28-20080.4400.446912795H87
64-DAY10-30-200801-02-20090.7000.711912795J51
13-WEEK10-30-200801-29-20090.9000.915912795J93
26-WEEK10-30-200804-30-20091.4001.430912795L66
4-WEEK10-23-200811-20-20080.7000.710912795H79
13-WEEK10-23-200801-22-20091.2501.271912795J85
98-DAY10-23-200801-29-20091.2401.261912795J93
26-WEEK10-23-200804-23-20091.8001.842912795L58
52-WEEK10-23-200810-22-20091.7201.767912795S44
225-DAY10-22-200806-04-20091.6001.636912795Q79
74-DAY10-20-200801-02-20090.8000.812912795J51
94-DAY10-20-200801-22-20090.9300.945912795J85
191-DAY10-20-200804-29-20091.3501.378912795T92
247-DAY10-20-200806-24-20091.3501.379912795U25
4-WEEK10-16-200811-13-20080.1000.101912795H61
63-DAY10-16-200812-18-20080.4900.497912795J36
13-WEEK10-16-200801-15-20090.5000.508912795J77
26-WEEK10-16-200804-16-20091.1001.122912795L41
97-DAY10-10-200801-15-20090.8000.813912795J77
4-WEEK10-09-200811-06-20080.6800.690912795H53
63-DAY10-09-200812-11-20080.7700.782912795J28
13-WEEK10-09-200801-08-20090.4600.467912795J69

Effective with the 11/2/98 auction, all bills are auctioned using the single-priced method.

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