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alert mods    
rated:
   posted: Jan. 24, 2009 @ 12:11p

There will be an early closing again this next Monday for the 13-week and 26-week TBills, due to the auction of the 20-year TIPS.

Note: The closing times for receipt of noncompetitive and competitive tenders will be 11:00 a.m. and 11:30 a.m. ET, respectively.

I'm expecting a similar announcement of early closing for Tuesday's auction of the 4-week TBill, due to the auction of the 2-Year Note.

Link to the Treasury Auction Announcement Press Release Page


alert mods    
rated:
   posted: Jan. 24, 2009 @ 12:13p

4-WEEK 01-15-2009 02-12-2009 0.020 0.020 99.998444 912795K34
56-DAY 01-15-2009 03-12-2009 0.085 0.086 99.986778 912795K75
13-WEEK 01-15-2009 04-16-2009 0.120 0.122 99.969667 912795L41
26-WEEK 01-15-2009 07-16-2009 0.290 0.294 99.853389 912795N23
52-WEEK 01-15-2009 01-14-2010 0.430 0.437 99.565222 912795R86

4-WEEK 01-22-2009 02-19-2009 0.030 0.030 99.997667 912795K42
70-DAY 01-22-2009 04-02-2009 0.100 0.101 99.980556 912795L25
13-WEEK 01-22-2009 04-23-2009 0.140 0.142 99.964611 912795L58
26-WEEK 01-22-2009 07-23-2009 0.320 0.325 99.838222 912795N31

Treasury Recent Results Page
Updated tbillsheet.com

Message edited by: goldsheet on 2009-01-24 19:52:12 CST
alert mods    
rated:
   posted: Jan. 26, 2009 @ 11:43a

As expected, there will be an early closing of Tuesday's auction of the 4-week TBill, due to the auction of the 2-year Note -- 11:00 AM EST for non-competitive tenders (us) and 11:30 AM EST for competitive tenders.

Press Release


alert mods    
rated:
   posted: Jan. 26, 2009 @ 12:12p

Looks like the "Treasury Bills: Rate Tracking, Discussion, and FAQs"
has turned into the "ThursdaysChild and goldsheet Show"
You do the dates (auction details) and I do the rates (auction results)
It seems to work, so we continue on, and hope rates rise again, eventually !

Who's turn is it to wake mariojm up ?

Message edited by: goldsheet on 2009-01-26 12:19:12 CST
alert mods    
rated:
   posted: Jan. 29, 2009 @ 10:25p

TreasuryDirect account holders: check your account. Your 1099 may be available now.


alert mods    
rated:
   posted: Feb. 28, 2009 @ 6:45p

Monthly Bump

4-WEEK 02-26-2009 03-26-2009 0.205 0.208 99.984056 912795K91
13-WEEK 02-26-2009 05-28-2009 0.300 0.304 99.924167 912795M24
26-WEEK 02-26-2009 08-27-2009 0.495 0.503 99.749750 912795S28

4-WEEK 02-19-2009 03-19-2009 0.230 0.233 99.982111 912795K83
13-WEEK 02-19-2009 05-21-2009 0.325 0.330 99.917847 912795L90
26-WEEK 02-19-2009 08-20-2009 0.470 0.478 99.762389 912795N72

4-WEEK 02-12-2009 03-12-2009 0.250 0.254 99.980556 912795K75
13-WEEK 02-12-2009 05-14-2009 0.340 0.345 99.914056 912795L82
26-WEEK 02-12-2009 08-13-2009 0.480 0.488 99.757333 912795N64
52-WEEK 02-12-2009 02-11-2010 0.610 0.621 99.383222 912795T27

4-WEEK 02-05-2009 03-05-2009 0.285 0.289 99.977833 912795K67
13-WEEK 02-05-2009 05-07-2009 0.270 0.274 99.931750 912795L74
26-WEEK 02-05-2009 08-06-2009 0.390 0.396 99.802833 912795N56

4-WEEK 01-29-2009 02-26-2009 0.040 0.041 99.996889 912795K59
13-WEEK 01-29-2009 04-30-2009 0.150 0.152 99.962083 912795L66
26-WEEK 01-29-2009 07-30-2009 0.345 0.350 99.825583 912795Q95


alert mods    
rated:
   posted: Apr. 4, 2009 @ 1:26a

thread bump

4-WEEK 04-02-2009 04-30-2009 0.170 0.172 99.986778 912795L66
13-WEEK 04-02-2009 07-02-2009 0.195 0.198 99.950708 912795Q87
26-WEEK 04-02-2009 10-01-2009 0.420 0.427 99.787667 912795P54

4-WEEK 03-26-2009 04-23-2009 0.050 0.051 99.996111 912795L58
13-WEEK 03-26-2009 06-25-2009 0.225 0.228 99.943125 912795M65
26-WEEK 03-26-2009 09-24-2009 0.390 0.396 99.802833 912795S36

4-WEEK 03-19-2009 04-16-2009 0.130 0.132 99.989889 912795L41
13-WEEK 03-19-2009 06-18-2009 0.250 0.254 99.936806 912795M57
26-WEEK 03-19-2009 09-17-2009 0.445 0.452 99.775028 912795P39

4-WEEK 03-12-2009 04-09-2009 0.130 0.132 99.989889 912795L33
13-WEEK 03-12-2009 06-11-2009 0.240 0.243 99.939333 912795M40
26-WEEK 03-12-2009 09-10-2009 0.460 0.467 99.767444 912795P21
52-WEEK 03-12-2009 03-11-2010 0.700 0.714 99.292222 912795T68

4-WEEK 03-05-2009 04-02-2009 0.150 0.152 99.988333 912795L25
13-WEEK 03-05-2009 06-04-2009 0.280 0.284 99.929222 912795Q79
26-WEEK 03-05-2009 09-03-2009 0.440 0.447 99.777556 912795N98


alert mods    
rated:
   posted: Apr. 25, 2009 @ 1:00p

Just in case anyone is still interested in Treasuries (anyone?)

Early Close for 13-Week Bill Auction and 26-Week Bill Auction on Monday,04/27/09
The closing times for the 13-Week Bill Auction and 26-Week Bill Auction on Monday, 04/27/09 are:
11:00 A.M. Eastern Time for Noncompetitive Tenders1
1:30 A.M. Eastern Time for Competitive Tenders

The regular closing times for the 2-Year Note Auction on Monday, 04/27/09 are:
12:00 Noon Eastern Time for Noncompetitive Tenders
1:00 P.M. Eastern Time for Competitive Tenders

link to announcements


alert mods    
rated:
   posted: May. 23, 2009 @ 1:35p

Early Close for 13-Week Bill Auction and 26-Week Bill Auction on Tuesday, 05/26/09

The closing times for the 13-Week Bill Auction and 26-Week Bill Auction on Tuesday, 05/26/09 are:
11:00 A.M. Eastern Time for Noncompetitive Tenders
11:30 A.M. Eastern Time for Competitive Tenders

The regular closing times for the 2-Year Note Auction on Tuesday, 05/26/09 are:
12:00 Noon Eastern Time for Noncompetitive Tenders
1:00 P.M. Eastern Time for Competitive Tenders


alert mods    
rated:
   posted: May. 23, 2009 @ 2:04p

big thread bump

13-WEEK 05-21-2009 08-20-2009 0.185 0.188 99.953236 912795N72
26-WEEK 05-21-2009 11-19-2009 0.295 0.300 99.850861 912795S51
321-DAY 05-15-2009 04-01-2010 0.500 0.509 99.554167 912795UL3

4-WEEK 05-14-2009 06-11-2009 0.140 0.142 99.989111 912795M40
70-DAY 05-14-2009 07-23-2009 0.170 0.172 99.966944 912795N31
13-WEEK 05-14-2009 08-13-2009 0.190 0.193 99.951972 912795N64
26-WEEK 05-14-2009 11-12-2009 0.305 0.310 99.845806 912795Q38

4-WEEK 05-07-2009 06-04-2009 0.145 0.147 99.988722 912795Q79
70-DAY 05-07-2009 07-16-2009 0.145 0.147 99.971806 912795N23
13-WEEK 05-07-2009 08-06-2009 0.195 0.198 99.950708 912795N56
26-WEEK 05-07-2009 11-05-2009 0.330 0.335 99.833167 912795Q20
52-WEEK 05-07-2009 05-06-2010 0.530 0.540 99.464111 912795U41

4-WEEK 04-30-2009 05-28-2009 0.055 0.056 99.995722 912795M24
13-WEEK 04-30-2009 07-30-2009 0.135 0.137 99.965875 912795Q95
26-WEEK 04-30-2009 10-29-2009 0.305 0.310 99.845806 912795P96

4-WEEK 04-23-2009 05-21-2009 0.070 0.071 99.994556 912795L90
13-WEEK 04-23-2009 07-23-2009 0.135 0.137 99.965875 912795N31
26-WEEK 04-23-2009 10-22-2009 0.330 0.335 99.833167 912795S44

4-WEEK 04-16-2009 05-14-2009 0.080 0.081 99.993778 912795L82
13-WEEK 04-16-2009 07-16-2009 0.180 0.183 99.954500 912795N23
26-WEEK 04-16-2009 10-15-2009 0.370 0.376 99.812944 912795P70

4-WEEK 04-09-2009 05-07-2009 0.160 0.162 99.987556 912795L74
56-DAY 04-09-2009 06-04-2009 0.210 0.213 99.967333 912795Q79
13-WEEK 04-09-2009 07-09-2009 0.200 0.203 99.949444 912795M99
26-WEEK 04-09-2009 10-08-2009 0.400 0.406 99.797778 912795P62
52-WEEK 04-09-2009 04-08-2010 0.590 0.601 99.403444 912795U33


alert mods    
rated:
   posted: May. 26, 2009 @ 1:23p

Just in case anyone cares:

The auction for the 4-week T Bill tomorrow Wednesday (5/27) will close early -- 11:00 AM ET for us, 11:30 AM ET for competitive bids.

See Treasury Note thread for Note to be auctioned at regular auction time. See Goldsheet's post just above this for the reason you're probably not interested in T Bills.


alert mods    
rated:
   posted: Jul. 11, 2009 @ 5:26p

BUMP

4-WEEK 07-09-2009 08-06-2009 0.160 0.162 99.987556 912795N56
13-WEEK 07-09-2009 10-08-2009 0.190 0.193 99.951972 912795P62
26-WEEK 07-09-2009 01-07-2010 0.285 0.289 99.855917 912795R78

4-WEEK 07-02-2009 07-30-2009 0.160 0.162 99.987556 912795Q95
13-WEEK 07-02-2009 10-01-2009 0.195 0.198 99.950708 912795P54
26-WEEK 07-02-2009 12-31-2009 0.350 0.355 99.823056 912795R60
52-WEEK 07-02-2009 07-01-2010 0.545 0.555 99.448944 912795U66

4-WEEK 06-25-2009 07-23-2009 0.150 0.152 99.988333 912795N31
13-WEEK 06-25-2009 09-24-2009 0.195 0.198 99.950708 912795S36
26-WEEK 06-25-2009 12-24-2009 0.335 0.340 99.830639 912795R52

4-WEEK 06-18-2009 07-16-2009 0.095 0.096 99.992611 912795N23
13-WEEK 06-18-2009 09-17-2009 0.160 0.162 99.959556 912795P39
26-WEEK 06-18-2009 12-17-2009 0.290 0.294 99.853389 912795S69

4-WEEK 06-11-2009 07-09-2009 0.075 0.076 99.994167 912795M99
13-WEEK 06-11-2009 09-10-2009 0.190 0.193 99.951972 912795P21
26-WEEK 06-11-2009 12-10-2009 0.345 0.350 99.825583 912795R37

4-WEEK 06-04-2009 07-02-2009 0.050 0.051 99.996111 912795Q87
13-WEEK 06-04-2009 09-03-2009 0.150 0.152 99.962083 912795N98
26-WEEK 06-04-2009 12-03-2009 0.290 0.294 99.853389 912795Q61
52-WEEK 06-04-2009 06-03-2010 0.445 0.453 99.550056 912795U58

4-WEEK 05-28-2009 06-25-2009 0.120 0.122 99.990667 912795M65
13-WEEK 05-28-2009 08-27-2009 0.175 0.178 99.955764 912795S28
26-WEEK 05-28-2009 11-27-2009 0.300 0.305 99.847500 912795Q53


alert mods    
rated:
   posted: Aug. 27, 2009 @ 1:44a

BUMP

4-WEEK 08-27-2009 09-24-2009 0.120 0.122 99.990667 912795S36
13-WEEK 08-27-2009 11-27-2009 0.160 0.162 99.959111 912795Q53
26-WEEK 08-27-2009 02-25-2010 0.255 0.259 99.871083 912795T43
52-WEEK 08-27-2009 08-26-2010 0.460 0.468 99.534889 912795U82

4-WEEK 08-20-2009 09-17-2009 0.125 0.127 99.990278 912795P39
13-WEEK 08-20-2009 11-19-2009 0.180 0.183 99.954500 912795S51
26-WEEK 08-20-2009 02-18-2010 0.270 0.274 99.863500 912795T35

4-WEEK 08-13-2009 09-10-2009 0.150 0.152 99.988333 912795P21
13-WEEK 08-13-2009 11-12-2009 0.185 0.188 99.953236 912795Q38
26-WEEK 08-13-2009 02-11-2010 0.285 0.289 99.855917 912795T27

4-WEEK 08-06-2009 09-03-2009 0.145 0.147 99.988722 912795N98
13-WEEK 08-06-2009 11-05-2009 0.180 0.183 99.954500 912795Q20
26-WEEK 08-06-2009 02-04-2010 0.275 0.279 99.860972 912795S85

4-WEEK 07-30-2009 08-27-2009 0.130 0.132 99.989889 912795S28
13-WEEK 07-30-2009 10-29-2009 0.190 0.193 99.951972 912795P96
26-WEEK 07-30-2009 01-28-2010 0.275 0.279 99.860972 912795S77
52-WEEK 07-30-2009 07-29-2010 0.470 0.478 99.524778 912795U74

4-WEEK 07-23-2009 08-20-2009 0.150 0.152 99.988333 912795N72
13-WEEK 07-23-2009 10-22-2009 0.190 0.193 99.951972 912795S44
26-WEEK 07-23-2009 01-21-2010 0.285 0.289 99.855917 912795R94

4-WEEK 07-16-2009 08-13-2009 0.155 0.157 99.987944 912795N64
13-WEEK 07-16-2009 10-15-2009 0.180 0.183 99.954500 912795P70
26-WEEK 07-16-2009 01-14-2010 0.270 0.274 99.863500 912795R86


alert mods    
rated:
   posted: Sep. 6, 2009 @ 1:12p

Early Close for 13-week Bill Auction and 26-week Bill Auction on Tuesday,09/08/09
The closing times for the 13-week Bill Auction and 26-week Bill Auction onTuesday, 09/08/09 are:
11:00 A.M. Eastern Time for Noncompetitive Tenders
11:30 A.M. Eastern Time for Competitive Tenders

The regular closing times for the 3-year Note Auction on Tuesday, 09/08/09are:
12:00 Noon Eastern Time for Noncompetitive Tenders
1:00 P.M. Eastern Time for Competitive Tenders


(Note: the 4-week bill auction will close early too)

Message edited by: ThursdaysChild on 2009-09-08 11:56:02 CDT
alert mods    
rated:
   posted: Oct. 22, 2009 @ 1:48a

BUMP

4-WEEK 10-22-2009 11-19-2009 0.045 0.046 99.996500 912795S51
13-WEEK 10-22-2009 01-21-2010 0.080 0.081 99.979778 912795R94
26-WEEK 10-22-2009 04-22-2010 0.170 0.173 99.914056 912795UN9
52-WEEK 10-22-2009 10-21-2010 0.375 0.381 99.620833 912795UH2

4-WEEK 10-15-2009 11-12-2009 0.050 0.051 99.996111 912795Q38
13-WEEK 10-15-2009 01-14-2010 0.070 0.071 99.982306 912795R86
26-WEEK 10-15-2009 04-15-2010 0.150 0.152 99.924167 912795UM1

4-WEEK 10-08-2009 11-05-2009 0.040 0.041 99.996889 912795Q20
13-WEEK 10-08-2009 01-07-2010 0.075 0.076 99.981042 912795R78
26-WEEK 10-08-2009 04-08-2010 0.150 0.152 99.924167 912795U33

4-WEEK 10-01-2009 10-29-2009 0.040 0.041 99.996889 912795P96
13-WEEK 10-01-2009 12-31-2009 0.115 0.117 99.970931 912795R60
26-WEEK 10-01-2009 04-01-2010 0.190 0.193 99.903944 912795UL3

4-WEEK 09-24-2009 10-22-2009 0.040 0.041 99.996889 912795S44
13-WEEK 09-24-2009 12-24-2009 0.100 0.101 99.974722 912795R52
26-WEEK 09-24-2009 03-25-2010 0.190 0.193 99.903944 912795T84
52-WEEK 09-24-2009 09-23-2010 0.405 0.412 99.590500 912795U90

4-WEEK 09-17-2009 10-15-2009 0.030 0.030 99.997667 912795P70
13-WEEK 09-17-2009 12-17-2009 0.135 0.137 99.965875 912795S69
26-WEEK 09-17-2009 03-18-2010 0.210 0.213 99.893833 912795T76

4-WEEK 09-10-2009 10-08-2009 0.090 0.091 99.993000 912795P62
13-WEEK 09-10-2009 12-10-2009 0.140 0.142 99.964611 912795R37
26-WEEK 09-10-2009 03-11-2010 0.225 0.228 99.886250 912795T68

4-WEEK 09-03-2009 10-01-2009 0.085 0.086 99.993389 912795P54
13-WEEK 09-03-2009 12-03-2009 0.150 0.152 99.962083 912795Q61
26-WEEK 09-03-2009 03-04-2010 0.240 0.244 99.878667 912795T50


alert mods    
rated:
   posted: Nov. 6, 2009 @ 11:00a

Just in case anyone still cares:

On Wednesday, November 4, 2009, Treasury announced the noncompetitive and competitive closing times for all regularly scheduled Treasury bill auctions will be 11:00 a.m. and 11:30 a.m. eastern time, respectively. This change will be effective with the 13-week and 26-week bill auctions scheduled for Monday, November 9, 2009. [This deadline is 2 hours earlier]
The standardization of bill auction closing times applies to Treasury auctions of 4-week, 13-week, 26-week, and 52-week bills only. The closing times of Cash Management Bill (CMB) auctions will be included in the details of each CMB auction announcement.


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