2024 Cusip 912796yn3

Cusip 912796yn3

Author: dqbm

August undefined, 2024

Webcusip principal amount coupon rate / market yield maturity date final maturity date amortized cost/value % of amortized cost / value domicile_of_issuer ... 912796yn3 568,792,000 3.2500 04/06/2024 4.76 91282cde8 553,225,000 4.7660 04/03/2024 10/31/2024 4.63 treasury bill treasury bill 912797fy8 360,000,000 4.7200 07/18/2024 2.97 WebUNITED STATES DEPARTMENT OF THE TREASURY 912796YN3 4/6/2024 4/6/2024 4.67 39,000,000.00 38,975,083.33 0.29% UNITED STATES DEPARTMENT OF THE TREASURY 912796Z93 4/4/2024 4/4/2024 4.57 397,000,000.00 396,851,108.47 2.93% ... Issuer Cusip Effective Maturity Date Final Maturity Date Coupon/ Yield Principal Amount …

United States Treasury Bill Apr 06, 2024 - MarketWatch

WebMay 20, 2024 · CUSIP: 047772B56 (Public) Maturity Date: 01-Dec-2024 Currency: USD Amount: 0 Placement: Public. Security: Atlanta (GA) Issuer: Atlanta (GA) Bond: GO various purpose bonds ser 2024B Series: 2024B. 01-Dec-2024 NR Matured Long Term Rating 01-Dec-2024 NR Matured Unenhanced Long Term Rating WebAmount CUSIP Maturity Date Market Value ($) Coupon/ Yield (%) 2 1 3 4 U.S. Treasury Debt US TREASURY BILLS 25,000,000 05/18/2024UNITED STATES OF 1.60 AMERICA 100,000,000 05/23/2024UNITED STATES OF 6.39 AMERICA 10,000,000 06/01/2024UNITED STATES OF 0.64 AMERICA 59,600,000 06/06/2024UNITED … larkshill engineering

SEC.gov CUSIP Number

WebOct 3, 2024 · CUSIP Number 912796YN3 Issue Date October 06, 2024 Maturity Date April 06, 2024 Original Issue Date October 06, 2024 Total Offering Amount $42,000,000,000 … WebMar 31, 2024 · CUSIP/Other ID Name of Issuer Coupon Category of Investment Effective Maturity Final Maturity Principal Amount Amortized Cost 02CIB0331 CANADIAN IMPERIAL BANK 4.800% 04/03/2024 04/03/2024 21,296,103.00 $ 21,296,103.00 ... 912796YN3 TREASURY BILL 0.000% Treasury Debt 04/06/2024 04/06/2024 20,000,000.00 $ … WebJan 3, 2024 · CUSIP Number 912796YN3 Issue Date January 05, 2024 Maturity Date April 06, 2024 Original Issue Date October 06, 2024 Total Offering Amount $54,000,000,000 … larks centre liverpool

FEDERAL RESERVE BANK - Routing Numbers

WebAmount CUSIP Maturity Date Market Value ($) Coupon/ Yield (%) 2 1 3 4 U.S. Treasury Debt US TREASURY BILLS 25,000,000 05/18/2024UNITED STATES OF 1.60 … WebSep 30, 2024 · Date Time Amt Security Cusip 3-Oct 1130ET $54B 13W Bill (912796X95) 3-Oct 1130ET $42B 26W Bill (912796YN3) 4-Oct 1130ET $34B 52W Bill (912796YJ2) 11 … hennepin county branding standardsWebIssuer Cusip Coupon/Yield Maturity Date for Weighted Average Life Maturity Date for Weighted Average Maturity Category of Investment ... United States Treasury Bill U.S. Treasur912796YN3 5.3025% 4/6/23 4/6/23 y Debt 5,000,000 4,998,155 Federal Home Loan Bank Discount Notes 313384ED7 4.5811% 4/10/23 4/10/23 U.S. Government Agency Debt hennepin county booking

"WebCategory of Investment / Issuer Cusip Coupon Maturity Maturity Principal Cost Financial Company Commercial Paper 0.00 0.00 Certificate of Deposit ... Treasury Bill 912796YN3 0.00 2024-04-06 2024-04-06 200,000,000.00 199,926,067.00 Treasury Bill 912796Z93 0.00 2024-04-04 2024-04-04 125,000,000.00 124,984,927.50 " - Cusip 912796yn3

Cusip 912796yn3

Web912796YN3 04/06/23 1,980,640,000 912796YU7 04/13/23 2,473,452,500 TOTAL U.S. TREASURY SECURITIES 33,990,667,299 Cash held at U.S. regulated ﬁnancial institutions2 53,095,413 Cash due to/(owed by) Circle Reserve Fund due to timing and settlement diﬀerences, net3 (3 81,5796) TOTAL CIRCLE RESERVE FUND ASSETS … WebExpand the "News & Research" menu and select "Fixed Income, Bonds & CDs". Visit the "Bonds" tab. Choose "Auction" under the "U.S. Treasury" section. Select the "Trade" …

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WebMar 28, 2024 · CUSIP: 912796YN3 Term and Type: 7-Day Bill CMB: Yes High Rate: 4.050% Investment Rate: 4.121% Price: $99.921250 Allotted at High: 58.94% Total Tendered: $71,748,458,000 Total Accepted: $30,000,088,000 Auction Date: 03/28/2024 Issue Date: 03/30/2024 Maturity Date: 04/06/2024 PDF XML. WebDec 16, 2024 · A CUSIP number identifies securities, including stocks, of U.S. and Canadian companies and U.S. government and municiple bonds. Quickest way to find a stock's CUSIP number: Perform a Google search in the format [ stock trading symbol] CUSIP number. Use a search tool such as QuantumOnline or Fidelity Investment's Find Symbol tool to find …

WebOct 3, 2024 · CUSIP Number 912796YN3 Issue Date October 06, 2024 Maturity Date April 06, 2024 Original Issue Date October 06, 2024 Total Offering Amount $42,000,000,000 Amount Tendered Noncompetitive $2,085,944,000 FIMA (Noncompetitive) $400,000,000 Tentative Total1 $2,485,944,000 Approximate Amount Remaining for Competitive Bids … WebApr 27, 2015 · A CUSIP number identifies most financial instruments, including: stocks of all registered U.S. and Canadian companies, commercial paper, and U.S. government and municipal bonds. The CUSIP system (formally known as CUSIP Global Services)—owned by the American Bankers Association and managed by Standard & Poor’s—facilitates …

WebJan 3, 2024 · CUSIP Number 912796YN3 High Rate 1 4.410% Allotted at High 42.28% Price 98.885250 Investment Rate 2 4.522% Median Rate 3 4.330% Low Rate 4 4.250% … WebIssuer Cusip Coupon/Yield Maturity Date for Weighted Average Life Maturity Date for Weighted Average Maturity Category of Investment Principal Amount ($) Value ($) United States Treasury Bill 912796YN3 U.S. Treasur4.7267% 4/6/23 4/6/23 y Debt 30,000,000 30,000,204 Commonwealth Bank of

WebMar 28, 2024 · CUSIP Number 912796YN3 Issue Date March 30, 2024 Maturity Date April 06, 2024 Original Issue Date October 06, 2024 Total Offering Amount $30,000,000,000 …

WebThoughts on CUSIP 912796YN3 & 912797LM7. Hey Everyone, what are your thoughts on the CUSIP mentioned in the title? They are a 7 day & 17 days bills auction date March … larkshead mediaWebOn this page We've listed above the details for ABA routing number FEDERAL RESERVE BANK used to facilitate ACH funds transfers and Fedwire funds transfers. Online banking … larks hill schoolWebAug 9, 2024 · CUSIP 74933W452. Market Data. Net Assets 654.05M. Shares Outstanding 13,100,000. NAV $49.93. Closing Price $49.95. 30 Day Sec Yield 3.92%* Premium / Discount 0.04%. Medium 30-day Spread 0.02% * Yield as of 12-31-22. tbil Market Price Performance. 1M 3M 6M 1Y. Fund Documents. Fact Sheet; Prospectus; SAI; Investment … larks in the wood pentlowWebFor U.S. Treasury purchases traded with a Fidelity representative, a flat charge of $19.95 per trade applies. A $250 maximum applies to all trades, reduced to a $50 maximum for … hennepin county brush drop offWebMar 23, 2024 · CUSIP: 912796YN3Term and Type: 7-Day BillCMB: YesOffering Amount: 30 BillionAnnouncement Date: 03/23/2024Auction Date: 03/28/2024Issue Date: 03/30/2024Maturity Date: 04/06/2024PDF XML. Skip to content Menu Close. The Wall Street Examiner. hennepin county building address hennepin county brookdale regional centerWebApr 12, 2024 · Refreshed 6 hours ago, on 12 Apr 2024 ; Frequency daily; Description These rates are the daily secondary market quotation on the most recently auctioned Treasury Bills for each maturity tranche (4-week, 13-week, 26-week, and 52-week) that Treasury currently issues new Bills. Market quotations are obtained at approximately 3:30 PM each … larksfoot crochet pattern by robin