WebIssuer Category of Investment CUSIP* Principal Amount Maturity Date Final Maturity Date Coupon Rate % Amortized Cost Value BANK OF AMERICA SEC TREASURY REPO … WebTypically, brokerage T-bills have already been issued, and short term issues like you are using don't have a coupon during the remaining time, so they are sold at a discount to face value; the discount represents the yield to maturity. For example, I recently bought CUSIP 912796XS3 T-bill due 1/19/23, $4000 face amount, and paid $3961.14.
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WebIssuer Cusip Effective Maturity Date Final Maturity Date Coupon/ Yield Principal Amount ($) Value ($) Percentage of Total WEEKLY HOLDINGS REPORT Weighted Average Maturity: Weighted Average Life: GS Financial Square Treasury Obligations Fund BARCLAYS BANK PLC TPR044938 09/12/22 09/12/22 2.30 200,000,000.00 200,000,000.00 0.44% CUSIP Number 912796XS3 High Rate 1 3.820% Allotted at High 75.16% Price 99.034389 Investment Rate 2 3.911% Median Rate 3 3.750% Low Rate 4 3.400% Issue Date October 20, 2024 Maturity Date January 19, 2024 Tendered Accepted Competitive $140,175,663,000 $55,367,223,000 Noncompetitive $1,365,987,500 $1,365,987,500 FIMA (Noncompetitive ...
WebUNITED STATES DEPARTMENT OF THE TREASURY 912796XS3 01/19/23 01/19/23 2.96 92,800,000.00 91,827,214.02 0.64% UNITED STATES DEPARTMENT OF THE TREASURY 912796XW4 09/20/22 09/20/22 2.09 52,494,000.00 52,464,003.33 0.36% ... Issuer Cusip Effective Maturity Date Final Maturity Date Coupon/ Yield Principal Amount … WebOn 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 …
WebApr 4, 2024 · United States Treasury Bill Apr 06, 2024 SEC filings breakout by MarketWatch. View the 912796YN33 U.S. Securities and Exchange Commission … WebCUSIP Number: 912796xs3; Tip: Access positions for across all investors. Analyze quarterly positions in United States Treas Bills with up to 7 years of data, all consolidated into one …
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 …
WebAndrew A. Merdek, Esq. Cox Enterprises, Inc. 6205 Peachtree Dunwoody Road Atlanta, Georgia 30328 (678) 645-0000 define reasonably foreseeableWebDescription CUSIP Maturity Date Fair Value as of November 30, 2024 at 5:00pm ET U.S. Treasury Bills 912796ZA0 12/27/2024 $149,578,500 U.S. Treasury Bills 912796ZJ1 01/10/2024 $99,567,000 U.S. Treasury Bills 912796XS3 01/19/2024 $99,469,000 Total U.S. Treasury Bills: $348,614,500 Collateral Held Pursuant to Overnight define reasonableness standardWebFeb 10, 2007 · cusip security type rate maturity date call date buy sell end of day; 912796ct4: market based bill: 0.000%: 04/11/2024: 0.000000: 99.988028: 0.000000: … feet3 to yard3WebDescription CUSIP Maturity Date Fair Value as of December 30, 2024 at 5:00pm ET U.S. Treasury Bills 912796ZJ1 01/10/2024 $99,929,000 U.S. Treasury Bills 912796XS3 01/19/2024 $99,839,000 Total U.S. Treasury Bills: $199,768,000 Collateral Held Pursuant to Overnight Reverse Repurchase A greements define reasonably necaessary in ca lawWebunited states securities and exchange commission washington, d.c. 20549 form n-mfp monthly schedule of portfolio holdings define reasonably practicable ukWebUSDC Reserve Report CIRCLE RESERVE FUND ASSETS AS OF JANUARY 17, 2024 U.S. TREASURY SECURITIES Cusip Maturity Date Fair Value ($)1 912796XS3 01/19/23 324,962,950 feet 2 two movie dvd 2011WebNeenah Inc. combines premium fine paper, specialty paper products, custom technical paper solutions, and investor opportunities. feet 72 inches