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 … WebAmount CUSIP Maturity Date Market Value ($) Coupon/ Yield (%) 2 1 3 4 U.S. Treasury Debt US TREASURY BILLS 51,000,000 03/30/2024UNITED STATES OF 3.21 AMERICA 8,000,000 04/04/2024UNITED STATES OF 0.50 AMERICA 50,000,000 04/06/2024UNITED STATES OF 3.15 AMERICA 30,000,000 04/11/2024UNITED STATES OF 1.89 …
Bonds - MunicipalBonds.com
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 … WebUnited States Treasury Bill Apr 06, 2024 advanced bond charts by MarketWatch. View real-time 912796YN33 bond charts and compare to other bonds, stocks and exchanges. cover and clips engine bay honda civic si
TREASURY AUCTION NONCOMPETITIVE RESULTS
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 … WebCUSIP COUPON RATE⁽¹⁾ EFFECTIVE MATURITY DATE⁽²⁾ FINAL MATURITY DATE⁽³⁾ % of AMORTIZED COST Morgan Stanley Institutional Liquidity Funds Portfolio Holdings FUND NAME: TREASURY SECURITIES PORTFOLIO UNAUDITED HOLDINGS AS OF MARCH 24, 2024 WAM 32 DAYS WAL 66 DAYS NET ASSETS: 45,676,762,384 WebCUSIP: 912796YN3 Term and Type: 7-Day Bill CMB: Yes Offering Amount: 30 Billion Announcement Date: 03/23/2024 Auction Date: 03/28/2024 Issue Date: 03/30/2024 Maturity Date: 04/06/2024 PDF XML. Treasury announces 7-Day Bill. CUSIP: 91282CGU9 Term and Type: 2-Year Note Reopening: No bribie island glass and security