Recent Treasury Bill Auction Results






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Recent Treasury Bill Auction Results


Term	Issue Date	Maturity Date	Discount Rate %	Investment Rate %	Price Per $100	CUSIP
29-DAY	10-14-2004	11-12-2004	1.555	1.579	99.874736	912795RL7
91-DAY	10-14-2004	01-13-2005	1.680	1.711	99.575333	912795RV5
182-DAY	10-14-2004	04-14-2005	1.955	2.002	99.011639	912795SJ1
2-DAY	10-13-2004	10-15-2004	1.680	1.703	99.990667	912795TD3
28-DAY	10-07-2004	11-04-2004	1.530	1.553	99.881000	912795RK9
91-DAY	10-07-2004	01-06-2005	1.685	1.716	99.574069	912795RU7
182-DAY	10-07-2004	04-07-2005	1.990	2.038	98.993944	912795SH5
14-DAY	10-01-2004	10-15-2004	1.595	1.618	99.937972	912795TD3
28-DAY	09-30-2004	10-28-2004	1.590	1.614	99.876333	912795RJ2
91-DAY	09-30-2004	12-30-2004	1.710	1.741	99.567750	912795RT0
182-DAY	09-30-2004	03-31-2005	1.950	1.997	99.014167	912795SG7
28-DAY	09-23-2004	10-21-2004	1.605	1.629	99.875167	912795RH6
91-DAY	09-23-2004	12-23-2004	1.685	1.716	99.574069	912795RS2
182-DAY	09-23-2004	03-24-2005	1.870	1.914	99.054611	912795SF9
28-DAY	09-16-2004	10-14-2004	1.525	1.553	99.881	912795RG8
91-DAY	09-16-2004	12-16-2004	1.640	1.671	99.585	912795RR4
182-DAY	09-16-2004	03-17-2005	1.840	1.883	99.070	912795SE2
28-DAY	09-09-2004	10-07-2004	1.540	1.566	99.880	912795RF0
91-DAY	09-09-2004	12-09-2004	1.635	1.663	99.587	912795RQ6
182-DAY	09-09-2004	03-10-2005	1.860	1.903	99.060	912795SD4
7-DAY	09-08-2004	09-15-2004	1.480	1.513	99.971	912795TC5
12-DAY	09-03-2004	09-15-2004	1.460	1.491	99.951	912795TC5
28-DAY	09-02-2004	09-30-2004	1.425	1.449	99.889	912795RE3
91-DAY	09-02-2004	12-02-2004	1.580	1.607	99.601	912795RP8
182-DAY	09-02-2004	03-03-2005	1.775	1.815	99.103	912795SC6
14-DAY	09-01-2004	09-15-2004	1.480	1.513	99.942	912795TC5
28-DAY	08-26-2004	09-23-2004	1.360	1.383	99.894	912795RD5
92-DAY	08-26-2004	11-26-2004	1.515	1.541	99.613	912795RN3
182-DAY	08-26-2004	02-24-2005	1.750	1.791	99.115	912795SB8
28-DAY	08-19-2004	09-16-2004	1.360	1.383	99.894	912795RC7
91-DAY	08-19-2004	11-18-2004	1.470	1.498	99.628	912795RM5
182-DAY	08-19-2004	02-17-2005	1.725	1.764	99.128	912795SA0
28-DAY	08-12-2004	09-09-2004	1.400	1.422	99.891	912795RB9
92-DAY	08-12-2004	11-12-2004	1.470	1.497	99.624	912795RL7
182-DAY	08-12-2004	02-10-2005	1.665	1.703	99.158	912795RZ6
28-DAY	08-05-2004	09-02-2004	1.335	1.357	99.896	912795RA1
91-DAY	08-05-2004	11-04-2004	1.465	1.490	99.630	912795RK9
182-DAY	08-05-2004	02-03-2005	1.735	1.774	99.123	912795RY9
28-DAY	07-29-2004	08-26-2004	1.325	1.344	99.897	912795QZ7
91-DAY	07-29-2004	10-28-2004	1.425	1.449	99.640	912795RJ2

Effective with the 11/2/98 auction, all bills are auctioned using the single-priced method.
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Updated October 14, 2004 10:08:14 PM EDT