2024 Cusip 912796s34

Cusip 912796s34

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August undefined, 2024

WebHearing-impaired assistance for a U.S. caller is available through 800-231-5469. Hearing-impaired assistance for a caller outside the U.S. is available through 201-680-6610. U.S. … 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 create a concrete distinction between ...

CUSIP Global Services

WebIssuer Cusip Effective Maturity Date Final Maturity Date Coupon/ Yield Principal Amount ($) Value ($) Percentage of Total Guarantor Sponsor Liquidity Provider Enhancement Provider UNITED STATES DEPARTMENT OF THE TREASURY 912796S34 1/26/2024 1/26/2024 3.09 442,754,000.00 437,474,897.27 0.98% WebAmount CUSIP Maturity Date Market Value ($) Coupon/ Yield (%) 2 1 3 4 U.S. Government Agency Debt AGENCY FLOATER 162,000,000 02/23/2024FEDERAL FARM CREDIT 0.22 BANKS FUNDING CORP 95,000,000 03/08/2024FEDERAL FARM CREDIT 0.13 BANKS FUNDING CORP 431,000,000 03/15/2024FEDERAL FARM CREDIT 0.60 BANKS … death of paul o\u0027grady at 67

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WebAmount CUSIP Maturity Date Market Value ($) Coupon/ Yield (%) 2 1 3 4 U.S. Treasury Debt US TREASURY BILLS 25,000,000 01/26/2024UNITED STATES OF 1.64 AMERICA 35,000,000 01/31/2024UNITED STATES OF 2.30 AMERICA 68,450,000 02/02/2024UNITED STATES OF 4.50 AMERICA 23,000,000 02/07/2024UNITED … WebJan 20, 2024 · CUSIP Number 912796S34 Auction Date January 25, 2024 Original Issue Date January 27, 2024 Issue Date January 27, 2024 Maturity Date January 26, 2024 … WebPublished: Oct. 20, 2024 at 11:00 a.m. ET. WASHINGTON (Dow Jones)--The U.S. Treasury plans to auction $57 billion in reopened 3-month bills Monday. The debt will settle on Oct. 27, 2024 and will ... genesis oncology

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WebCUSIP Number: 912796s34; 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 … death of paul sartinWeb912796s34 0.630 01/27/22 01/26/23 01/26/23 38,137 0 0 149,281 912796s34 2.920 07/28/22 47,787 0 0 912796s34 4.000 10/27/22 63,357 0 0 912796zm4 3.590 10/04/22 01/31/23 01/31/23 30,000 0 0 76,256 912796zm4 4.080 12/06/22 46,256 0 0 912796xt1 2.850 08/04/22 02/02/23 02/02/23 48,568 0 0 114,377 912796xt1 4.070 11/03/22 65,809 … genesis oil and gas services ghana

"CUSIP Number 912796S34 High Rate 1 0.630% Allotted at High 24.51% Price 99.363000 Investment Rate 2 0.642% Median Rate 3 0.610% Low Rate 4 0.560% Issue Date January 27, 2024 Maturity Date January 26, 2024 Tendered Accepted Competitive $100,636,850,000 $33,460,090,000 Noncompetitive $339,999,800 $339,999,800 FIMA (Noncompetitive) $200,000,000 ... " - Cusip 912796s34

Cusip 912796s34

As of 08-31-2024 MONTHLY HOLDINGS REPORT

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. Web2 TABLE III - DETAIL OF TREASURY SECURITIES OUTSTANDING, JUNE 30, 2024 Marketable: Treasury Bills (Maturity Value): 6 d CUSIP: Yield: 912796W88 0.535 …

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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 … WebMoreover, neither the assignment of CUSIP numbers to credit documentation or individual credit facilities, nor the making or failure to make modifications to associated data fields, …

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: … WebInstitutional Ownership and Shareholders. TREASURY BILL 0.000000% 01/26/2024 (US:US912796S348) has 3 institutional owners and shareholders that have filed 13D/G …

WebFeb 10, 2007 · Current day prices are not available yet. Please try back after 1:00 p.m. EST. Remember to refresh your connection each time to get the most recent available … WebPrincipal Amount (1) Security Description CUSIP Base Value/Cost (2) Effective Maturity (3) Final Maturity Category of Investment (5) Floating rate notes with current rate shown. The categories of investments are shown as a percentage of net …

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 …

WebAug 31, 2024 · cusip coupon rate⁽¹⁾ ... 912796s34 150,000,000 3.000 01/26/23 01/26/23 148,211,500 0.31% 912796yf0 1,028,000,000 2.620 10/25/22 10/25/22 1,024,024,100 2.14% 912796ye3 200,000,000 2.530 10/18/22 10/18/22 199,349,834 0.42% 912796x87 500,000,000 2.450 12/22/22 12/22/22 496,282,222 1.04% death of pc harperWebRegister for a MunicipalBonds.com account to get access to a whole new way of tracking, analyzing, and researching bonds. Keep track of bonds you own. Get ratings from S&P … death of pavarottiWeb2 TABLE III - DETAIL OF TREASURY SECURITIES OUTSTANDING, JULY 31, 2024 Marketable: Treasury Bills (Maturity Value): 6 d CUSIP: Yield: 912796X46 0.805 04/05/22 08/02/22 08/02/22 30,000 0 0 101,467 genesis on a chipWebIssuer Cusip Effective Maturity Date Final Maturity Date Coupon/ Yield Principal Amount ($) Value ($) Percentage of Total UNITED STATES DEPARTMENT OF THE TREASURY 912796S34 01/26/23 01/26/23 3.00 442,754,000.00 437,798,107.64 0.96% UNITED STATES DEPARTMENT OF THE TREASURY 912796U49 09/15/22 09/15/22 2.23 … death of paul revereWebAmount CUSIP Maturity Date Market Value ($) Coupon/ Yield (%) 2 1 3 4 U.S. Government Agency Debt AGENCY DEBENTURE 908,772 10/07/2024FEDERAL HOME LOAN 0.01 MORTGAGE CORPORATION 908,772Federal Home Loan Mortgage Corp. 31395XJQ9 2.48 10/07/2024 908,772 908,772Agency Debenture 0.01 AGENCY FLOATER … death of peace of mind vinylWebThe CUSIP Access Excel add-in allows you to pull data directly from the CUSIP Global Services database into a Microsoft Excel workbook. This new tool offers improved data … death of pattonWebFor U.S. Treasury purchases traded with a Fidelity representative, a flat charge of $19.95 per trade applies. A $250 maximum applies to all trades, reduced to a $50 maximum for bonds maturing in one year or less. Rates are for U.S. dollar-denominated bonds; additional fees and minimums apply for non-dollar bond trades. death of peace of mine lyrics