Showing posts with label Treasury Direct. Show all posts
Showing posts with label Treasury Direct. Show all posts

Wednesday, November 26, 2008

Treasury Direct Rates - Note, Bond, and TIPS

Recent US Treasury Note, Bond, and TIPS Auction Results
Security Term -Type- Issue
Date
Maturity
Date
Interest
Rate %
-Yield-
%
CUSIP
2-YEAR
NOTE 12-01-200811-30-20101.2501.269912828JS0
5-YEAR
NOTE12-01-200811-30-20132.0002.110912828JT8
3-YEAR
NOTE11-17-200811-15-20111.7501.800912828JU5
10-YEAR
NOTE11-17-200811-15-20183.7503.783912828JR2
29-YEAR6-MONTHBOND11-17-200805-15-20384.5004.310912810PX0
2-YEAR
NOTE10-31-200810-31-20101.5001.600912828JP6
4-YEAR6-MONTHTIPS10-31-200804-15-20130.6253.270912828HW3
5-YEAR
NOTE10-31-200810-31-20132.7502.825912828JQ4
6-YEAR4-MONTHNOTE10-15-200802-15-20154.0003.228912828DM9
6-YEAR7-MONTHNOTE10-15-200805-15-20154.1253.310912828DV9
6-YEAR10-MONTHNOTE10-15-200808-15-20154.2503.440912828EE6
9-YEAR4-MONTHNOTE10-15-200802-15-20183.5003.790912828HR4
9-YEAR9-MONTHTIPS10-15-200807-15-20181.3752.850912828JE1
2-YEAR
NOTE09-30-200809-30-20102.0002.115912828JL5
5-YEAR
NOTE09-30-200809-30-20133.1253.129912828JM3
9-YEAR11-MONTHNOTE09-15-200808-15-20184.0003.628912828JH4
2-YEAR
NOTE09-02-200808-31-20102.3752.380912828JJ0
5-YEAR
NOTE09-02-200808-31-20133.1253.129912828JK7
10-YEAR
NOTE08-15-200808-15-20184.0004.075912828JH4
29-YEAR9-MONTHBOND08-15-200805-15-20384.5004.609912810PX0
2-YEAR
NOTE07-31-200807-31-20102.7502.820912828JF8
5-YEAR
NOTE07-31-200807-31-20133.3753.440912828JG6
*19-YEAR6-MONTHTIPS07-31-200801-15-20281.7502.219912810PV4
10-YEAR
TIPS07-15-200807-15-20181.3751.485912828JE1
2-YEAR
NOTE06-30-200806-30-20102.8752.922912828JC5
5-YEAR
NOTE06-30-200806-30-20133.3753.440912828JD3
9-YEAR11-MONTHNOTE06-16-200805-15-20183.8754.225912828HZ6
2-YEAR
NOTE06-02-200805-31-20102.6252.640912828JA9
5-YEAR
NOTE06-02-200805-31-20133.5003.520912828JB7
10-YEAR
NOTE05-15-200805-15-20183.8753.937912828HZ6
29-YEAR9-MONTHBOND05-15-200802-15-20384.3754.599912810PW2
2-YEAR
NOTE04-30-200804-30-20102.1252.225912828HX1
5-YEAR
TIPS04-30-200804-15-20130.6250.745912828HW3
5-YEAR
NOTE04-30-200804-30-20133.1253.159912828HY9
9-YEAR9-MONTHTIPS04-15-200801-15-20181.6251.250912828HN3
2-YEAR
NOTE03-31-200803-31-20101.7501.761912828HU7
5-YEAR
NOTE03-31-200803-31-20132.5002.595912828HV5
9-YEAR11-MONTHNOTE03-17-200802-15-20183.5003.510912828HR4
2-YEAR
NOTE02-29-200802-28-20102.0002.045912828HS2
5-YEAR
NOTE02-29-200802-28-20132.7502.755912828HT0

* Denotes TIPS bond; all other TIPS without asterisks are notes

Get our estimate for US Treasury Rates at the next auction in "The Retirement Advisor."

FREE=> 2009 SAMPLE Issue <== FREE

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.