Cusip 912796xs3
WebIssuer Category of Investment CUSIP* Principal Amount Maturity Date Final Maturity Date Coupon Rate % Amortized Cost Value CREDIT AGRICOLE TREASURY REPO 4.2600 20240103 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash FEDERAL RESERVE BK OF NY TREASURY REPO 4.3000 … 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 912796xs3
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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: … Websame cusip number. Some t-bills have the same cusip number. For example, 912796XS3 has two different terms (13-week and 26-week), but the same maturity date. Can someone explain why? Thanks. Not sure, but I always assumed it's because (like you mentioned) the maturity date is the same. So if you were to buy or sell on the secondary market, it ...
WebUSDC Reserve Report CIRCLE RESERVE FUND ASSETS AS OF JANUARY 17, 2024 U.S. TREASURY SECURITIES Cusip Maturity Date Fair Value ($)1 912796XS3 01/19/23 324,962,950 WebDec 16, 2024 · CUSIP numbers are nine characters in length, consisting of numbers and letters. The CUSIP number is used in the CUSIP system, which is owned by the …
WebIssuer Category of Investment CUSIP* Principal Amount Maturity Date Final Maturity Date Coupon Rate % Amortized Cost Value BANK OF AMERICA SEC TREASURY REPO … WebJan 2, 2024 · CUSIP Number: The CUSIP number is a unique identification number assigned to all stocks and registered bonds in the U.S. and Canada, and it is used to …
WebOn this page We've listed above the details for ABA routing number FEDERAL RESERVE BANK used to facilitate ACH funds transfers and Fedwire funds transfers. Online banking …
WebCUSIP Number: 912796xs3; Tip: Access positions for across all investors. Analyze quarterly positions in United States Treas Bills with up to 7 years of data, all consolidated into one … diy print head solutionWebJul 14, 2024 · CUSIP Number 912796XS3 Auction Date July 18, 2024 Original Issue Date July 21, 2024 Issue Date July 21, 2024 Maturity Date January 19, 2024 Maximum Award … diy printing on coffee mugsWebMar 31, 2024 · cusip security type rate maturity date call date buy sell end of day; 912796z93: market based bill: 0.000%: 04/04/2024: 0.000000: 99.949556: 0.000000: 912796yn3: market based bill diy printing shirtsWebIssuer Cusip Effective Maturity Date Final Maturity Date Coupon/ Yield Principal Amount ($) Value ($) ... UNITED STATES DEPARTMENT OF THE TREASURY 912796XS3 1/19/2024 1/19/2024 3.09 142,246,000.00 140,669,800.81 0.31% UNITED STATES DEPARTMENT OF THE TREASURY 912796YR4 11/22/2024 11/22/2024 2.82 355,300,000.00 … cranbrook law firmsWebIssuer Category of Investment CUSIP* Principal Amount Maturity Date Final Maturity Date Coupon Rate % Amortized Cost Value BANK OF AMERICA SEC MORTGAGE REPO 4.3000 20240103 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash CITIGROUP GLBL MKT … cranbrook learning connectionWebTypically, 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. diy printing stickersWebunited states securities and exchange commission washington, d.c. 20549 form n-mfp monthly schedule of portfolio holdings cranbrook lawyers