FREDDIE MAC REFERENCE BILLS AUCTION ANNOUNCEMENT - UPDATE
(The following press release from Freddie Mac was received by e-mail. The sender verified the statement.)
Freddie Mac Reference Bills Auction Announcement - Update November 13, 2012 9:56:12 AM
3-Month(89) 6-Month(180) Auction Date 11/13/2012 11/13/2012 Auction Open 8:30 AM ET 8:30 AM ET Auction Close 9:45 AM ET 9:45 AM ET Settlement Date 11/14/2012 11/14/2012 Maturity Date 02/11/2013 05/13/2013 CUSIP 313397BT7 313397FN6 Existing Size $1,590,002,000 $12,000,000 Offering Amount $1,500,000,000 $1,500,000,000 Amount for Non Comp $300,000,000 $300,000,000 Stop Rate 0.128 0.167 % Allocated at Stop Rate 60.000 50.000 Price 99.968355556 99.916500000 Money Market Yield 0.128 0.167 Comp Bids Awarded $1,500,000,000 $1,500,000,000 Non-Comp Bids Awarded $0 $0 Total Awarded $1,500,000,000 $1,500,000,000 Bid to Cover Ratio 4.45 4.37
(bjh) NY
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