39
BUREAU OF THE FISCAL SERVICE OPERATIONS
TABLE PDO-1—Offerings of Regular Weekly Treasury Bills
[In millions of dollars. Source: Bureau of the Fiscal Service, Division of Financing Operations]On total competitive bids accepted
Issue date / Description of new issue / Amounts of bids accepted / High
price per
hundred
(7) / High
discount
rate
(percent)
(8) / High invest-
ment rate
(percent) 4
(9)
Maturity
date
(1) / Number
of days to
maturity 1
(2) / Amount
of bids
tendered
(3) / Total
amount 2
(4) / On
competitive
basis
(5) / On non-
competitive
basis 3
(6)
Regular weekly:
(4 week, 13 week, and 26 week)
2017 - Jan. 05 / 2017 - Feb. 02 / 28 / 146241.7 / 45000.1 / 44519.7 / 380.4 / 99.963056 / 0.475 / 0.482
Apr. 06 / 91 / 125813.2 / 34000.2 / 33470.8 / 429.4 / 99.866028 / 0.530 / 0.538
July 06 / 182 / 101475.2 / 28000.7 / 27484.8 / 387.5 / 99.681500 / 0.630 / 0.641
Jan . 12 / Feb. 09 / 28 / 155657.2 / 45000.3 / 44573.9 / 326.5 / 99.961111 / 0.500 / 0.507
Apr. 13 / 91 / 123743.7 / 34000.4 / 33459.2 / 441.2 / 99.871083 / 0.510 / 0.518
July 13 / 182 / 104806.1 / 28000.5 / 27436.7 / 363.7 / 99.701722 / 0.590 / 0.600
Jan . 19 / Feb. 16 / 28 / 159197.3 / 45000.4 / 44605.5 / 294.9 / 99.959556 / 0.520 / 0.527
Apr. 20 / 91 / 109575.6 / 34000.2 / 33453.0 / 447.2 / 99.866028 / 0.530 / 0.538
July 20 / 182 / 93850.6 / 28000.2 / 27325.5 / 474.6 / 99.694139 / 0.605 / 0.615
Jan . 26 / Feb. 23 / 28 / 151408.4 / 45000.4 / 44580.6 / 319.8 / 99.962667 / 0.480 / 0.487
Apr. 27 / 91 / 124888.8 / 34000.0 / 33523.2 / 376.8 / 99.872347 / 0.505 / 0.513
July 27 / 182 / 103325.4 / 28000.1 / 26600.7 / 399.4 / 99.696667 / 0.600 / 0.610
Feb. 02 / Mar. 02 / 28 / 155418.6 / 45000.6 / 44502.7 / 398.0 / 99.961889 / 0.490 / 0.497
May 04 / 91 / 119507.5 / 34000.2 / 33375.1 / 425.1 / 99.869819 / 0.515 / 0.523
Aug. 03 / 182 / 97237.1 / 28000.1 / 27359.7 / 340.4 / 99.684028 / 0.625 / 0.636
Feb. 09 / Mar. 09 / 28 / 155550.9 / 45000.3 / 44557.1 / 343.1 / 99.958778 / 0.530 / 0.538
May 11 / 91 / 112273.6 / 34000.2 / 33370.1 / 430.1 / 99.866028 / 0.530 / 0.538
Aug. 10 / 182 / 101905.6 / 28000.4 / 27194.4 / 405.9 / 99.686556 / 0.620 / 0.631
Feb. 16 / Mar. 16 / 28 / 153353.4 / 45000.4 / 44578.9 / 321.5 / 99.959944 / 0.515 / 0.522
May 18 / 91 / 113090.3 / 34000.2 / 33320.3 / 479.9 / 99.863500 / 0.540 / 0.548
Aug. 17 / 182 / 90961.0 / 28000.1 / 27248.4 / 471.7 / 99.673917 / 0.645 / 0.656
Feb. 23 / Mar. 23 / 28 / 125947.4 / 35000.6 / 34562.2 / 338.5 / 99.962667 / 0.480 / 0.487
May 25 / 91 / 113053.4 / 34000.2 / 32580.7 / 419.5 / 99.864764 / 0.535 / 0.543
Aug. 24 / 182 / 91034.4 / 28000.2 / 26626.8 / 373.4 / 99.661278 / 0.670 / 0.682
Mar. 02 / Mar. 30 / 28 / 71288.5 / 18000.1 / 17484.0 / 416.1 / 99.968889 / 0.400 / 0.406
June 01 / 91 / 114069.3 / 34000.1 / 33294.8 / 405.3 / 99.869819 / 0.515 / 0.523
Aug. 31 / 182 / 87148.2 / 28000.3 / 27425.0 / 375.3 / 99.661278 / 0.670 / 0.682
Mar. 09 / Apr. 06 / 28 / 57209.2 / 15000.5 / 14555.7 / 344.8 / 99.955667 / 0.570 / 0.578
June 08 / 91 / 96582.3 / 30000.0 / 29481.2 / 418.8 / 99.811681 / 0.745 / 0.757
Sept. 07 / 182 / 89359.4 / 24000.3 / 23321.5 / 378.8 / 99.577861 / 0.835 / 0.850
Mar. 16 / Apr. 13 / 28 / 186838.7 / 55001.6 / 54565.1 / 336.5 / 99.940111 / 0.770 / 0.781
June 15 / 91 / 126342.5 / 36000.5 / 35314.2 / 486.4 / 99.802833 / 0.780 / 0.792
Sept. 14 / 182 / 94046.3 / 30000.1 / 29342.8 / 357.3 / 99.539944 / 0.910 / 0.927
Mar. 23 / Apr. 20 / 28 / 174099.2 / 55000.3 / 54517.4 / 383.0 / 99.942056 / 0.745 / 0.756
June 22 / 91 / 120300.6 / 39000.4 / 38307.4 / 492.9 / 99.807889 / 0.760 / 0.772
Sept. 21 / 182 / 102411.6 / 33000.1 / 32294.6 / 402.2 / 99.550056 / 0.890 / 0.906
Mar. 30 / Apr. 27 / 28 / 176289.9 / 55000.3 / 54480.5 / 419.8 / 99.942056 / 0.745 / 0.756
June 29 / 91 / 124545.5 / 39000.3 / 37507.3 / 493.0 / 99.802833 / 0.780 / 0.792
Sept. 28 / 182 / 106595.4 / 33000.1 / 31532.8 / 467.3 / 99.542472 / 0.905 / 0.922
1 All 4-week and 13-week bills represent additional issues of bills with an original maturity of 26 weeks or 52 weeks. Certain 26-week bills represent additional issues of bills with an original maturity of 52 weeks.
2 Includes amount awarded to the Federal Reserve System. / 3 Tenders for $5 million or less from any one bidder are accepted in full at the high price of accepted competitive bids. All Treasury Marketable auctions are conducted in a single-price format as of November 2, 1998.
4 Equivalent coupon-issue yield.
TABLE PDO-2—Offerings of Marketable SecuritiesOther than Regular Weekly Treasury Bills
[In millions of dollars. Source: Bureau of the Fiscal Service, Division of Financing Operations]Auction date / Issue date
(1) / Description of securities 1
(2) / Period to final maturity
(years, months, days) 2
(3) / Amount
tendered
(4) / Amount
accepted 3, 4
(5) / Accepted yield/discount
margin and
equivalent price
for notes and bonds
(6)
12/27/16 / 01/03/17 / 1.250% note—12/31/18-BL / 2y / 66,806 / 29,457 / 1.280 - 99.941124
12/28/16 / 01/03/17 / 2.000% note—12/31/21-AG / 5y / 97,016 / 38,521 / 2.057 - 99.730736
12/29/16 / 01/03/17 / 2.250% note—12/31/23-T / 7y / 74,970 / 31,723 / 2.284 - 99.781232
01/03/17 / 01/05/17 / 0.870% bill—01/04/18 / 364d / 67,887 / 20,000
01/10/17 / 01/17/17 / 1.375% note—01/15/20-AH / 3y / 72,573 / 25,330 / 1.472 - 99.716805
01/11/17 / 01/17/17 / 2.000% note—11/15/26-F / 9y / 10m / 52,711 / 21,108 / 2.342 - 97.010859
01/12/17 / 01/17/17 / 2.875% bond—11/15/46 / 29y / 10m / 28,451 / 12,665 / 2.914 - 99.221642
01/19/17 / 01/31/17 / 0.375% TIPS—01/15/27-A / 10y / 32,686 / 13,824 / 0.436 - 99.326760
01/24/17 / 01/31/17 / 1.125% note—01/31/19-AV / 2y / 71,385 / 27,649 / 1.210 - 99.832540
01/25/17 / 01/31/17 / 0.140% FRN—01/31/19-AW / 2y / 48,349 / 15,951 / 0.000 - 100.000000
01/25/17 / 01/31/17 / 1.875% note—01/31/22-U / 5y / 83,092 / 36,156 / 1.988 - 99.464699
01/26/17 / 01/31/17 / 2.250% note—01/31/24-G / 7y / 70,493 / 29,776 / 2.335 - 99.454010
01/31/17 / 02/02/17 / 0.810% bill—02/01/18 / 364d / 69,608 / 20,000
02/07/17 / 02/09/17 / 0.000% cmb—03/15/17 / 34d / 173,966 / 50,001
02/07/17 / 02/15/17 / 1.375% note—02/15/20-AJ / 3y / 69,551 / 26,771 / 1.423 - 99.859519
02/08/17 / 02/15/17 / 2.250% note—02/15/27-B / 10y / 55,253 / 25,656 / 2.333 - 99.263516
02/09/17 / 02/15/17 / 3.000% bond—02/15/47 / 30y / 35,466 / 16,732 / 3.005 - 99.901613
02/22/17 / 02/24/17 / 0.133% FRN—01/31/19-AW / 1y / 11m / 40,001 / 13,000 / 0.000 - 100.013572
02/16/17 / 02/28/17 / 0.875% TIPS—02/15/47 / 30y / 16,736 / 7,971 / 0.923 - 98.760665
02/21/17 / 02/28/17 / 1.125% note—02/28/19-AX / 2y / 76,905 / 29,606 / 1.230 - 99.793189
02/22/17 / 02/28/17 / 1.875% note—02/28/22-V / 5y / 82,653 / 38,715 / 1.937 - 99.705893
02/23/17 / 02/28/17 / 2.125% note—02/29/24-H / 7y / 73,618 / 31,883 / 2.197 - 99.535200
02/28/17 / 03/02/17 / 0.850% bill—03/01/18 / 364d / 62,801 / 20,000
03/07/17 / 03/09/17 / 0.000% cmb—03/15/17 / 6d / 73,550 / 20,000
03/13/17 / 03/14/17 / 0.000% cmb—04/27/17 / 44d / 99,740 / 33,001
03/07/17 / 03/15/17 / 1.625% note—03/15/20-AK / 3y / 65,770 / 24,000 / 1.630 - 99.985419
03/08/17 / 03/15/17 / 2.250% note—02/15/27-B / 9y / 11m / 53,110 / 20,000 / 2.560 - 97.296773
03/09/17 / 03/15/17 / 3.000% bond—02/15/47 / 29y / 11m / 28,045 / 12,000 / 3.170 - 96.726650
03/14/17 / 03/16/17 / 0.000% cmb—04/20/17 / 35d / 115,819 / 35,000
03/28/17 / 03/30/17 / 1.025% bill—03/29/18 / 364d / 63,396 / 20,000
03/23/17 / 03/31/17 / 0.375% TIPS—01/15/27-A / 9y / 10m / 25,821 / 12,332 / 0.466 - 99.636307
03/27/17 / 03/31/17 / 1.250% note—03/31/19-AY / 2y / 74,037 / 29,148 / 1.261 - 99.978342
03/28/17 / 03/31/17 / 1.875% note—03/31/22-W / 5y / 84,739 / 38,116 / 1.950 - 99.644349
03/29/17 / 03/31/17 / 0.109% FRN—01/31/19-AW / 1y / 10m / 46,171 / 14,574 / 0.000 - 100.057148
03/29/17 / 03/31/17 / 2.125% note—03/31/24-J / 7y / 75,168 / 31,390 / 2.215 - 99.419378
1 Currently, all issues are sold at auction. For bill issues, the rate shown is the high bank discount rate. For note and bond issues, the rate shown is the interest rate. For details of bill offerings, see table PDO-1. As of October 1, 1997, all Treasury issues of notes and bonds are eligible for STRIPS.
2 From date of additional issue in case of a reopening.
3 In reopenings, the amount accepted is in addition to the amount of original offerings. / 4 Includes securities issued to the Federal Reserve System; and to foreign and international monetary authorities, whether in exchange for maturing securities or for new cash.
Note—Amounts listed as tendered and accepted are amounts tendered and awarded on auction day.
June 2017