US T-Bill auction - Embargoed Until 11:00 A.M CONTACT...

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1 Governed by the Terms and Conditions set forth in The Uniform Offering Circular for the Sale and Issue of Marketable Book-Entry Treasury Bills, Notes, and Bonds (31 CFR Part 356, as amended), and this offering announcement. 2 Must be expressed as a discount rate with three decimals in increments of 0.005%, e.g., 7.100%, 7.105%. 3 FIMA up to $1,000 million in noncompetitive bids from Foreign and International Monetary Authority not to exceed $100 million per account. Embargoed Until 11:00 A.M. CONTACT: Office of Financing February 14, 2013 202-504-3550 TREASURY OFFERING ANNOUNCEMENT 1 Term and Type of Security 91-Day Bill Security Description 13-Week Bill Offering Amount $35,000,000,000 Currently Outstanding $27,999,000,000 CUSIP Number 912796AH2 Auction Date February 19, 2013 Original Issue Date November 23, 2012 Issue Date February 21, 2013 Maturity Date May 23, 2013 Maximum Award $12,250,000,000 Maximum Recognized Bid at a Single Rate $12,250,000,000 NLP Reporting Threshold $12,250,000,000 NLP Exclusion Amount $9,800,000,000 Minimum Bid Amount and Multiples $100 Competitive Bid Rate Increments 2 0.005% Maximum Noncompetitive Award $5,000,000
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  • Spring '14
  • Federal Reserve System, Auction, Primary dealer, accepted competitive tenders, Office of Financing

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