Cusip 912796yw3

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August undefined, 2024

WebInvesco Treasury Obligations Portfolio. Invesco Treasury Obligations Portfolio. Portfolio Holdings Data as of March 24, 2024. % of Portfolio Associated Issuer Final Maturity … WebExplanatory Note: This Amendment No. 8 (this “Amendment”) filed by Marathon Petroleum Corporation (“MPC”), MPC Investment LLC (“MPC Investment”), MPLX Logistics Holdings LLC (“MPLX Logistics”), MPLX Holdings Inc. (“MPLX Holdings”) and MPLX GP LLC (“MPLX GP”) amends and supplements the statement on Schedule 13D concerning the common …

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Webunited states department of the treasury 912796yw3 5/4/2024 5/4/2024 4.70 1,050,000,000.00 1,045,747,560.07 1.09% UNITED STATES DEPARTMENT OF THE … WebMember FINRA, SIPC Western Asset Institutional U.S. Treasury Reserves As of 02/28/2024 CUSIP Security Name Quantity Coupon Weight (%) Market Value ($) Effective Maturity Final Maturity Investment Category Asset Class 912796Z85 UNITED STATES TREASURY BILL 1,150,000,000 4.59 6.42 1,146,107,780.00 03/28/2024 03/28/2024 U.S. Treasury Debt … cray wohnen gmbh

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WebFeb 1, 2024 · Georgia Fund 1. Georgia Fund 1 is offered by the State of Georgia to counties, municipalities, public colleges and universities, boards of education, special … WebUS TREASURY BILLS 13,000,000 05/02/2024UNITED STATES OF 0.97 AMERICA 12,851,995U.S. Treasury 912796CW7 4.67 05/02/2024 30,000,000 05/04/2024UNITED STATES OF 2.23 AMERICA 29,651,358U.S. Treasury 912796YW3 4.67 05/04/2024 13,000,000 05/09/2024UNITED STATES OF 0.97 AMERICA 12,840,878U.S. Treasury … WebPosition Description CUSIP Par % Par Maturity or Reset Final Maturity Geography WAM 28 days / WAL 63 days 6-Apr-23 BNM0423U-2842581-9013328. 2 of 4 UNAUDITED … dkny gold-tone hardware shoulder bags

FEDERATED HERMES U.S. TREASURY CASH RESERVES

Cusip 912796yw3

Thoughts on CUSIP 912796YN3 & 912797LM7 : r/bonds - Reddit

WebAuction Search (Query) Announcement and Results press releases for TIPS are available from when they were first offered in 1997. Press releases for all other security types are … WebCUSIP Number: 912796yw3 Tip: Access positions for across all investors Analyze quarterly positions in United States Treasury Bills Bill with up to 7 years of data, all consolidated …

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WebMar 31, 2024 · CUSIP/Other ID Name of Issuer Coupon Category of Investment Effective Maturity Final Maturity Principal Amount Amortized Cost 912796CT4 TREASURY BILL 0.000% 04/11/2024 04/11/2024 45,000,000.00 $ 44,942,048.60 ... 912796YW3 TREASURY BILL 0.000% 05/04/2024 05/04/2024 15,000,000.00 $ 14,936,818.75 Web1 day ago · TBA - CUSIP or FINRA Symbol MBS - CUSIP/Symbol/Pool# CMO - CUSIP/Symbol/Deal ID/Tranche # ABS - CUSIP/Symbol/Deal ID/Tranche # ALL-Show Results As Bonds Trades. CMO-Trades over $1M. WeeklyReports. MonthlyReports. Advanced Search. Enter One or More Fields. Taxes; Federal Taxable Include Exclude;

WebLookup CUSIP on OpenFigi.com If you have a CUSIP and you want to lookup the related symbol, use this tool. It returns all symbols traded around the world related to that CUSIP, using data from OpenFigi.com . For example, Amazon's CUSIP is 023135106. Type in 023135106 and hit enter. WebAmount CUSIP Maturity Date Market Value ($) Coupon/ Yield (%) 2 1 3 4 U.S. Treasury Debt NOTES, BONDS, AND TIPS 19,000,000 05/01/2024UNITED STATES OF 1.20 AMERICA 17,500,000 07/31/2024UNITED STATES OF 1.10 AMERICA 30,000,000 10/31/2024UNITED STATES OF 1.89 AMERICA 13,000,000 01/31/2024UNITED …

WebMar 31, 2024 · INVESTMENT CUSIP PRINCIPAL AMOUNT MATURITY DATE FINAL MATURITY DATE YIELD VALUE TRI-PARTY BNP PARIBAS SA U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash TRI-PARTY CITIGROUP GLOBAL MARKETS INC U.S. … WebJan 2, 2024 · A CUSIP number is a unique identification number assigned to stocks and registered bonds in the United States and Canada. It comprises nine letters and includes letters and numbers. CUSIPs were...

WebFeb 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: 912796yu7: market based bill

WebTABLE III - DETAIL OF TREASURY SECURITIES OUTSTANDING, DECEMBER 31, 2024 2 Marketable: Treasury Bills (Maturity Value): 6 d CUSIP: Yield: 912796ZH5 3.100 09/06/22 01/03/23 01/03/23 30,000 0 0 132,750 dkny greeceWebIssuer Name Category of Investment* CUSIP Amount Date Date /Yield Cost BNP Paribas U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. National Australia Bank Ltd. U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and Societe Generale dkny gretina crossbodyWebOct 31, 2024 · CUSIP Number 912796YW3 High Rate 1 4.440% Allotted at High 77.86% Price 97.755333 Investment Rate 2 4.605% Median Rate 3 4.405% Low Rate 4 4.300% … dkny green coat