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 - Apr. 06 / 2017 - May 04 / 28 / 166630.3 / 55000.2 / 54502.6 / 397.6 / 99.940889 / 0.760 / 0.771
July 06 / 91 / 122512.5 / 39000.4 / 38539.4 / 460.9 / 99.800306 / 0.790 / 0.803
Oct. 05 / 182 / 108730.7 / 33000.2 / 32045.7 / 454.5 / 99.539944 / 0.910 / 0.927
Apri.13 / May 11 / 28 / 169824.8 / 55000.2 / 54557.7 / 342.5 / 99.940889 / 0.760 / 0.771
July 13 / 91 / 127800.0 / 39000.2 / 38510.0 / 490.2 / 99.791458 / 0.825 / 0.838
Oct. 12 / 182 / 107112.5 / 33000.1 / 31963.6 / 436.4 / 99.519722 / 0.950 / 0.968
Apr. 20 / May 18 / 28 / 178997.2 / 55000.5 / 54494.4 / 406.1 / 99.941667 / 0.750 / 0.761
July 20 / 91 / 121346.7 / 39000.2 / 38431.1 / 469.1 / 99.792722 / 0.820 / 0.833
Oct. 19 / 182 / 103576.0 / 33000.1 / 32202.0 / 398.1 / 99.522250 / 0.945 / 0.963
Apr. 27 / May 25 / 28 / 199388.7 / 60000.7 / 59571.0 / 429.7 / 99.942833 / 0.735 / 0.746
July 27 / 91 / 120322.8 / 39000.2 / 37513.7 / 486.5 / 99.792722 / 0.820 / 0.833
Oct. 26 / 182 / 112978.2 / 33000.3 / 31592.7 / 414.0 / 99.517194 / 0.955 / 0.973
May 04 / June 01 / 28 / 164699.7 / 55000.1 / 54643.5 / 356.6 / 99.943611 / 0.725 / 0.735
Aug. 03 / 91 / 118164.0 / 39000.1 / 38436.1 / 464.1 / 99.786403 / 0.845 / 0.859
Nov. 02 / 182 / 107411.1 / 33000.1 / 32063.7 / 436.4 / 99.507083 / 0.975 / 0.993
May 11 / June 08 / 28 / 178562.7 / 55000.6 / 54525.9 / 374.7 / 99.944778 / 0.710 / 0.720
Aug. 10 / 91 / 125847.7 / 39000.2 / 38287.2 / 513.0 / 99.772500 / 0.900 / 0.915
Nov. 09 / 182 / 99452.8 / 33000.2 / 32277.9 / 422.2 / 99.486861 / 1.015 / 1.034
May 18 / June 15 / 28 / 164233.9 / 55000.0 / 54520.5 / 379.5 / 99.945944 / 0.695 / 0.705
Aug. 17 / 91 / 120489.7 / 39000.2 / 38289.8 / 510.4 / 99.771236 / 0.905 / 0.920
Nov. 16 / 182 / 103964.0 / 33000.6 / 32201.9 / 498.7 / 99.484333 / 1.020 / 1.040
May 25 / June 22 / 28 / 156761.9 / 55000.1 / 54453.6 / 446.5 / 99.942833 / 0.735 / 0.746
Aug. 24 / 91 / 125939.6 / 39000.3 / 38415.8 / 484.5 / 99.767444 / 0.920 / 0.935
Nov. 24 / 183 / 100870.0 / 33000.2 / 32237.5 / 387.7 / 99.466250 / 1.050 / 1.070
June 01 / June 29 / 28 / 120622.9 / 45000.1 / 44624.8 / 375.4 / 99.934667 / 0.840 / 0.852
Aug. 31 / 91 / 123727.8 / 39000.1 / 37524.8 / 475.6 / 99.757333 / 0.960 / 0.976
Nov. 30 / 182 / 119321.1 / 33000.5 / 31584.1 / 416.4 / 99.464111 / 1.060 / 1.081
June 08 / July 06 / 28 / 133819.5 / 40000.5 / 39484.8 / 415.7 / 99.934667 / 0.840 / 0.852
Sept. 07 / 91 / 127865.5 / 39000.1 / 38505.3 / 494.8 / 99.752278 / 0.980 / 0.996
Dec. 07 / 182 / 110433.5 / 33001.0 / 32355.1 / 345.9 / 99.459056 / 1.070 / 1.091
June 15 / July 13 / 28 / 114311.3 / 35000.0 / 34519.3 / 380.7 / 99.931167 / 0.885 / 0.898
Sept. 14 / 91 / 137025.4 / 39000.3 / 38295.3 / 505.0 / 99.749750 / 0.990 / 1.006
Dec. 14 / 182 / 124166.0 / 33000.0 / 32288.8 / 411.2 / 99.443889 / 1.100 / 1.122
June 22 / July 20 / 28 / 119574.9 / 35000.3 / 34558.6 / 441.7 / 99.933889 / 0.850 / 0.862
Sept. 21 / 91 / 123915.9 / 39000.4 / 38205.7 / 594.7 / 99.744694 / 1.010 / 1.027
Dec. 21 / 182 / 110511.2 / 33000.1 / 32209.9 / 490.2 / 99.433778 / 1.120 / 1.142
June 29 / July 27 / 28 / 124329.3 / 40000.0 / 39616.6 / 383.4 / 99.930778 / 0.890 / 0.903
Sept. 28 / 91 / 120964.4 / 39000.1 / 38347.3 / 502.8 / 99.747222 / 1.000 / 1.016
Dec. 28 / 182 / 110513.5 / 33000.2 / 31607.0 / 467.2 / 99.438833 / 1.110 / 1.132
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)
04/07/17 / 04/11/17 / 0.000% cmb—05/18/17 / 37d / 115 / 25
04/10/17 / 04/17/17 / 1.500% note—04/15/20-AL / 3y / 63,074 / 24,197 / 1.525 - 99.927029
04/11/17 / 04/17/17 / 2.250% note—02/15/27-B / 9y / 10m / 49,683 / 20,164 / 2.332 - 99.280319
04/12/17 / 04/17/17 / 3.000% bond—02/15/47 / 29y / 10m / 26,812 / 12,099 / 2.938 - 101.221385
04/25/17 / 04/27/17 / 1.060% bill—04/26/18 / 364d / 64,511 / 20,000
04/20/17 / 04/28/17 / 0.125% TIPS—04/15/22-X / 5y / 40,295 / 16,000 / -0.049 - 101.002153
04/25/17 / 05/01/17 / 1.250% note—04/30/19-K / 2y / 77,720 / 29,549 / 1.280 - 99.941005
04/26/17 / 05/01/17 / 0.070% FRN—04/30/19-BA / 2y / 52,265 / 17,047 / 0.000 - 99.999994
04/26/17 / 05/01/17 / 1.875% note—04/30/22-Y / 5y / 84,072 / 38,641 / 1.875 - 99.999953
04/27/17 / 05/01/17 / 2.000% note—04/30/24-K / 7y / 80,344 / 31,822 / 2.084 - 99.455647
05/09/17 / 05/15/17 / 1.500% note—05/15/20-AM / 3y / 74,154 / 31,929 / 1.572 - 99.789820
05/10/17 / 05/15/17 / 2.375% note—05/15/27-C / 10y / 61,232 / 30,599 / 2.400 - 99.778909
05/11/17 / 05/15/17 / 3.000% bond—05/15/47 / 30y / 37,820 / 19,956 / 3.050 - 99.021791
05/23/17 / 05/25/17 / 1.145% bill—05/24/18 / 364d / 56,743 / 20,000
05/24/17 / 05/26/17 / 0.050% FRN—04/30/19-BA / 1y / 11m / 38,857 / 13,000 / 0.000 - 100.038573
05/18/17 / 05/31/17 / 0.375% TIPS—01/15/27-A / 9y / 8m / 29,488 / 12,323 / 0.420 - 100.496978
05/23/17 / 05/31/17 / 1.250% note—05/31/19-BB / 2y / 78,623 / 29,128 / 1.316 - 99.870143
05/24/17 / 05/31/17 / 1.750% note—05/31/22-Z / 5y / 95,036 / 38,090 / 1.831 - 99.614668
05/25/17 / 05/31/17 / 2.000% note—05/31/24-L / 7y / 74,509 / 31,369 / 2.060 - 99.610738
05/30/17 / 06/01/17 / 0.000% cmb—06/15/17 / 14d / 78,506 / 25,000
06/12/17 / 06/15/17 / 1.500% note—06/15/20-AN / 3y / 72,110 / 24,000 / 1.500 - 100.000000
06/12/17 / 06/15/17 / 2.375% note—05/15/27-C / 9y / 11m / 50,878 / 20,000 / 2.195 - 101.594378
06/13/17 / 06/15/17 / 3.000% bond—05/15/47 / 29y / 11m / 27,830 / 12,000 / 2.870 - 102.595435
06/20/17 / 06/22/17 / 1.215% bill—06/21/18 / 364d / 66,159 / 20,000
06/22/17 / 06/30/17 / 0.875% TIPS—02/15/47 / 29y / 8m / 14,755 / 5,608 / 0.880 - 101.154806
06/26/17 / 06/30/17 / 1.250% note—06/30/19-BC / 2y / 81,965 / 29,161 / 1.348 - 99.807259
06/27/17 / 06/30/17 / 1.750% note—06/30/22-AA / 5y / 83,352 / 38,133 / 1.828 - 99.628909
06/28/17 / 06/30/17 / 0.080% FRN—04/30/19-BA / 1y / 10m / 42,322 / 14,580 / 0.000 - 99.981468
06/28/17 / 06/30/17 / 2.000% note—06/30/24-M / 7y / 72,307 / 31,404 / 2.056 - 99.636636
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.
September 2017