2 of 3 UNAUDITED Schedule of Investments€By Security Type€BlackRock Liquid Federal Trust Fund Position Description CUSIP Par % Par Maturity or % of Net Identifier Security Assets 912796YT0 United States Treasury Bill 4. Daily Holdings (%) 11/01/2023 Number Ticker Holding Name Identifier (FIGI) Shares Asset Class Market Value (US$) Notional Value % of Net Assets 1 912797HJ9 CUSIP Number 912797FZ5 Auction Date June 22, 2023 Original Issue Date March 28, 2023 Issue Date June 27, 2023 Maturity Date July 25, 2023 Maximum Award $24,500,000,000 Maximum Recognized Bid at a Single Rate $24,500,000,000 NLP Reporting Threshold $24,500,000,000 NLP Exclusion Amount $24,900,000,000 Minimum Bid Amount and Multiples $100 Money Market Fund Monthly Website Disclosure of Portfolio Holdings . 912797FZ5 1342138000. 280 07/25/23 07/25/23 248,068,750 0. 280 07/25/23 07/25/23 248,068,750 0. 912797fz5 4. 280 07/25/23 07/25/23 248,068,750 0. 250 07/25/23 07/25/23 565,621,147 1. 990% Low Rate 4 3. 010% Allotted at High 93. 912797GT87 | A complete United States Treasury Bill Sep 19, 2023 bond overview by MarketWatch. 270 10/19/23 10/19/23 1,705,737,841 4. View All . 23% 912797fz5 570,000,000 5. 00000000 N N N N N N United States Treasury Bills 254900HROIFWPRGM1V77 B 07/18/23 912797FY8 675000. 240 10/12/23 10/12/23 1,871,319,175 4. COM ** Uses the next reset date for floating rate notesWe would like to show you a description here but the site won’t allow us. 62% 912797fb8 1,740,000,000 5. 250 07/25/23 07/25/23 565,621,147 1. 62% 912797fb8 1,740,000,000 5. 62% 912797fb8 1,740,000,000 5. 70% 912797fr3 450,000,000 5. . Treasury Debt 912796CR8 250,000,000. 17$ $ 26,399,578,085. 70% 912797fr3 450,000,000 5. 70% 912797fr3 450,000,000 5. 990% Low Rate 4 3. The 1,225 Square Feet multi family home is a 3 beds, 2 baths property. 190 10/12/23 10/12/23 2,699,208,685 6. Auction Search (Query) Announcement and Results press releases for TIPS are available from when they were first offered in 1997. 41% 912797fa0 2,750,000,000 5. Press releases for all other security types are available from July 27, 1998. 62% 912797fb8 1,740,000,000 5. I/O, optical drives, authentication readers, and even the barcode reader xPAK are all user-upgradeable. I decided to invest my Tbill money in older Ares Cap. ARTÍCULO 1. 1% vs. 805 03/28/23 07/25/23 07/25/23 36,702 0 0 36,702 912796y29 4. 270 10/19/23 10/19/23 1,705,737,841 4. 64% 263,076,487. Won by: ROCKINGS ROAR. For a copy of the Warrant Agreement governing the Warrants, please click here . Capital Preservation Fund Weighted Average Maturity (WAM) 51. 170 07/05/23 07/05/23. 23% 912797fz5 570,000,000 5. United States Treasury Bill Mar 31, 2023 - MarketWatch912796ZS11 A complete United States Treasury Bill Mar 31, 2023 bond overview by MarketWatch. 41% 912797fa0 2,750,000,000 5. 1 of 4 UNAUDITED Schedule of Investments€By Security Type€Treasury Trust Fund Position Description Identifier Par ($) Par (%) Maturity or Reset[{"cusip":"912797FU6","issueDate":"2023-11-02T00:00:00","securityType":"Bill","securityTerm":"42-Day","maturityDate":"2023-12-14T00:00:00","interestRate. I suggest diving into Mazda owners fora. 280 07/25/23 07/25/23 248,068,750 0. We would like to show you a description here but the site won’t allow us. 170 07/05/23 07/05/23. Color & Price. 62% 912797fb8 1,740,000,000 5. 685 01/26/23 07/27/23 07/27/23 53,123 0 0 116,307 912796y29. Treasury Debt 912797GG6 132,000,000 08/15/2023 8/15/2023 0. Portfolio Holdings Data as of June 30, 2023 % of Portfolio Associated Issuer Final Maturity Name of Issue Date Principal Amount CUSIP Maturity Date MarketCUSIP Number 912797FZ5 Auction Date June 22, 2023 Original Issue Date March 28, 2023 Issue Date June 27, 2023 Maturity Date July 25, 2023 Maximum Award $24,500,000,000 Maximum Recognized Bid at a Single Rate $24,500,000,000 NLP Reporting Threshold $24,500,000,000 NLP Exclusion Amount $24,900,000,000. 41% 912797fa0 2,750,000,000 5. 280 07/25/23 07/25/23 248,068,750 0. 41% 912797fa0 2,750,000,000 5. 88 United States Treasury Bill U. 00000000 PA USD 1338037016. 280 07/25/23 07/25/23 248,068,750 0. 490% Issue Date May 30, 2023 Maturity Date July 25, 2023 Tendered Accepted Competitive $97,957,960,000 $34,141,179,500 Noncompetitive $859,371,500 $859,371,500 FIMA. Order today, ships today. 04 7/27/2023 20,000,000 19,927,565 United States Treasury Bill (912797FR3) 5. 250 07/25/23 07/25/23 565,621,147 1. 950% Low Rate 4 4. 190 10/12/23 10/12/23 2,699,208,685 6. 55 United States Treasury Bill U. GEORGIA FUND 1 Weighted Average Maturity: 28 Days Office of the State Treasurer As of: 06/30/23 FUND: 5IB9 Base Currency: USD - US DOLLAR CUSIP Security Name Issue Date Maturity Date Shares/Par Value Original Cost Amortized CostCUSIP Number 912797FZ5 Auction Date May 25, 2023 Original Issue Date March 28, 2023 Issue Date May 30, 2023 Maturity Date July 25, 2023 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 $12,600,000,000 Minimum. 11% prior; Direct take-up: 17. 03% WI 22-Jun 1130ET $70B 4W Bill (912797FZ5) 22-Jun 1130ET $60B 8W Bill (912797GH4) 22-Jun 1300ET $19B 5Y TIPS R/O (91282CGW5) 26-Jun 1130ET TBA 13W Bill (912796CS6) 26-Jun 1130ET T. CUSIP Number 912797FZ5 High Rate 1 5. 000 130,586,500 UNITED STATES TREASURY BILL U. Treasury Debt 912797FZ5 150,000,000. They want them all! You scored 4+ offensive TDs in a single week. 912797-1 TE Connectivity Bench Top Tools GUIDE PIN datasheet, inventory, & pricing. For a copy of the Warrant Agreement governing the Warrants, please click here . , Milwaukee, WI 53208-4200 USA Telephone: 414-342-3131 Supersedes 11-94 Fax: 414-937-4359 e-mail: [email protected] Investment Rate 2 5. 170 07/05/23 07/05/23. 33 kmpl. 70% 912797fr3 450,000,000 5. 33%. 4. 6% last month; direct bidder take-up 11. 113% Median Rate 3 4. 952% 7/25/2023 15,000,000 14,950,480 U. 23% 912797fz5 570,000,000 5. Shares Outstanding as of Nov 17, 2023 172,600,000. 190 10/12/23 10/12/23 2,699,208,685 6. house located at 2797 Franklin St, Vancouver, BC V5K 1X7 sold for $1,270,000 on Dec 2, 2019. 23% 912797fz5 570,000,000 5. 00 United States Treasury Bill U. 912797fz5 250,000,000 5. The portfolio is comprised of a pool of closed-end funds (CEFs) which invest primarily in dividend-paying common stocks and preferred securities. $ 109 . 350% 5. Add To Cart. 95% 912797GH4 1,250,000,000 5. Distribution Frequency Monthly. 2003 – 2008 Bidding by Primary Dealers, Direct Bidders, and Indirect Bidders. 62% 912797fb8 1,740,000,000 5. Weighted Average Maturity: Weighted Average Life: ISSUER INVESTMENT CATEGORY CUSIP PRINCIPAL AMOUNT CUSIP Number 912797FZ5 Issue Date March 28, 2023 Maturity Date July 25, 2023 Original Issue Date March 28, 2023 Total Offering Amount $36,000,000,000 Amount Tendered Noncompetitive $673,619,800 FIMA (Noncompetitive) $0 Tentative Total1 $673,619,800 Approximate Amount Remaining for Competitive Bids $35,326,380,200 4-Week 912797FZ5 06/27/2023 07/25/2023 5. 1 of 3 UNAUDITED Schedule of Investments€By Security Type€Treasury Trust Fund Position Description Identifier Par ($) Par (%) Maturity or ResetCUSIP Number 912797FZ5 Issue Date May 30, 2023 Maturity Date July 25, 2023 Original Issue Date March 28, 2023 Total Offering Amount $35,000,000,000 Amount Tendered Noncompetitive $859,371,500 FIMA (Noncompetitive) $0 Tentative Total1 $859,371,500 Approximate Amount Remaining for Competitive Bids $34,140,628,500. Re: T-bill 912796ZP7. 805% Allotted at High 57. 9 912797fz5 4. CUSIP Number 912797FZ5 High Rate 1 4. 99. 62% 912797fb8 1,740,000,000 5. 00 7/25/2023 7/25/2023 4. 280 07/25/23 07/25/23 248,068,750 0. 250 07/25/23 07/25/23 565,621,147 1. 805 03/28/23 07/25/23 07/25/23 36,702 0 0 72,531 912797fz5 5. 000 114,333,551 UNITED. 70% 912797fr3 450,000,000 5. Minimum markup or markdown of $19. 23% 912797fz5 570,000,000 5. 250 07/25/23 07/25/23 565,621,147 1. Merrill A Bank of America Company for the best printing results, change page orientation to landscape1 of 3 UNAUDITED Schedule of Investments€By Security Type€BlackRock Liquid Federal Trust Fund Position Description Identifier Par ($) Par (%) Maturity orU. June 27, 2023 July 25, 2023 March 28, 2023 $70,000,000,000. As of 8:08 AM ET 11/23/2023. 1-800-344-4539 218-681-6674 [email protected] 10/19/23 10/19/23 1,705,737,841 4. 00 7/18/2023 7/18/2023 4. WASHINGTON (Dow Jones)--The U. S. 23% 912797fz5 570,000,000 5. 41% 912797fa0 2,750,000,000 5. 95 applies if traded with a Fidelity representative. 250 07/25/23 07/25/23 565,621,147 1. 03% Price 98. 250 07/25/23 07/25/23 565,621,147 1. Treasury Debt 912797FQ5 265,000,000. 47%DigiKey respects your right to privacy. 23% 912797fz5 570,000,000 5. S. 12 reviews Write your review Item ID: FZ5. 17$ $ 26,399,578,085. S. 70% 912797fr3 450,000,000 5. 065 04/27/23 63,193 0 0 912797ga9 4. Treasury Bills 5. Date earned: September 12, 2023. Mutual of America Investment Corp date 2023-06-30. 270 10/19/23 10/19/23 1,705,737,841 4. 5 million other products. FZ-5 Vintage-style Fuzz Pedal. 950% Low Rate 4 4. 00 back in Bonus Bucks † on this purchase when you use your Sweetwater Credit Card without financing. 912797fz5 4. Bill Sokolis. 23% 912797fz5 570,000,000 5. View sales history, tax history, home value. 170 07/05/23 07/05/23. ZF S5-47 5 Speed Bearing Kit with Synchronizer Rings, BK300ZFBWS. 62% 912797fb8 1,740,000,000 5. 16 Days Security Type Security ID Description Yield / CouponU. CONTACT: Treasury Auctions November 17, 2023 (202)-504-3550 TREASURY CUSIP RELEASE ANNOUNCEMENT1. 5-cu ft 4-Door Counter-depth Smart French Door Refrigerator with Dual Ice Maker and Door within Door (Fingerprint Resistant Stainless Steel) ENERGY STAR at Lowe's. Treasury Debt 912797GG6 132,000,000 08/15/2023 8/15/2023 0. CUSIP Number 912797FZ5 High Rate 1 4. Press releases for all other security types are available from July 27, 1998. 304-480-5151 Option 3. United States Treasury Bill Jun 13, 2024 advanced bond charts by MarketWatch. 190 10/12/23 10/12/23 2,699,208,685 6. 50. 912797fz5 250,000,000 5. 3. 912797FZ5 912796ZZ5 U. INDEPENDENT ACCOUNTANTS’ REPORT To the Audit Committee and Management of Gemini Trust Company, LLC New York, NY We have examined the compliance of Gemini Trust Company, LLC (the “Company”) with item 3(a) of the New York1 of 1 UNAUDITED Schedule of Investments€By Security Type€BlackRock Cash Funds: Treasury Money Market Master Portfolio Position Description Identifier Par ($) Par (%)CUSIP Number 912797FZ5 High Rate 1 4. 23% 912797fz5 570,000,000 5. 70% 912797fr3 450,000,000 5. 411681 Investment Rate 2 4. 70% 912797fr3 450,000,000 5. Issuer Category of Investment CUSIP* Principal Amount Maturity Date Final Maturity Date Coupon Rate % Amortized Cost Value BANK OF AMERICA SEC MORTGAGE REPO 5. Federal Investments and Borrowings Branch, Room 119. 485% Median Rate 3 4. 1 Answer. 30% vs. 62% 912797fb8 1,740,000,000 5. 912797fz5 250,000,000 5. Indirect take-up 85. 250 07/25/23 07/25/23 565,621,147 1. The 8w, 912797FZ5, ask yield is 5. CUSIP Number 912797FZ5 Auction Date March 22, 2023 Original Issue Date March 28, 2023 Issue Date March 28, 2023 Maturity Date July 25, 2023 Maximum Award. 47. 10 22,547,401 UNITED STATES TREASURY FLOATING RATE NOTE - WHEN ISSUED U. 964% Median Rate 3 4. United States Treasury Bill Jul 25, 2023 advanced bond charts by MarketWatch. 23% 912797fz5 570,000,000 5. 270 10/19/23 10/19/23 1,705,737,841 4. 00 . This home was built in 2000 and last. 270 10/19/23 10/19/23 1,705,737,841 4. com. 350% Allotted at High 34. by Zenith Firearms. 01 7/27/2023 1,500,000 1,494,597 United States Treasury Bill (912797GA9) 5. Treasury Bills 5. 5/30/2018. 250 07/25/23 07/25/23 565,621,147 1. 280 07/25/23 07/25/23 248,068,750 0. 170 07/05/23 07/05/23. 23% 912797fz5 570,000,000 5. The new FZFI with a Blue Core concept driven 149 cc engine now with "Side stand engine cutoff switch" and Bluetooth-enabled "Yamaha Motorcycle Connect X". 33 kmpl. Tip: Access up to 7 years of quarterly data. by FactualFran » Tue Dec 06, 2022 5:26 pm. 270 10/19/23 10/19/23 1,705,737,841 4. S. Find out the current bond prices, bond market. 23% 912797fz5 570,000,000 5. 41% 912797fa0 2,750,000,000 5. 33. Treasury Debt 912797GH4 167,700,000 08/22/2023 8/22/2023 0. Treasury Direct listed interest rates. 170 07/05/23 07/05/23 448,165,347. 15000000 19. 62% 912797fb8 1,740,000,000 5. 3 N. 105%. 00 6/27/2023 6/27/2023 4. 909% high yield vs. 167778 Investment Rate 2 5. 190 10/12/23 10/12/23 2,699,208,685 6. 10 07/27/2023 658,000,000 08/29/2023UNITED STATES OF 1. Treasury Debt 912796Z51 268,560,000 08/31/2023 8/31/2023 0. 760% 4/4/2023 7/31/2023 20,000,000 19,994,507 91282CFD8 U. cusip coupon rate⁽¹⁾ effective maturity date⁽²⁾ final maturity date⁽³⁾ % of amortized cost 912797gj0 $ 1,250,000,000 5. Schedule of Investments (Unaudited) Security Type Security ID Description Yield / Coupon WAM Maturity Date WAL Maturity Date Par Value U. View the latest bond prices, bond market news and bond rates. How is the United States Treasury Bill Oct 10, 2023 performing in the bond market? Check out the latest charts and analysis from MarketWatch, the leading source of financial news and information. 240 10/12/23 10/12/23 1,871,319,175 4. Treasury Debt 912797FZ5 275,000,000 07/25/2023 7/25/2023 0. 250 07/25/23 07/25/23 565,621,147 1. 您的位置: 文学城 » 论坛 » 投资理财 » 我是短期国债派,不买cd什么的,到时又要怕银行倒闭又有25万保险限制。 美国国债是全世界最安全的投资!看看最近的国债利息?912797HU42 | A complete United States Treasury Bill Dec 12, 2023 bond overview by MarketWatch. INDEPENDENT ACCOUNTANTS’ REPORT To the Audit Committee and Management of Gemini Trust Company, LLC New York, NY We have examined the compliance of Gemini Trust Company, LLC (the “Company”) with item 3(a) of the New YorkCUSIP Number 912797FZ5 High Rate 1 5. 47%912797fz5 820,000,000 5. 5/30/2022. 280 07/25/23 07/25/23 248,068,750 0. 84912797fz5 250,000,000 5. 190 10/12/23 10/12/23 2,699,208,685 6. 912797fz5 250,000,000 5. 00 99. 62% 912797fb8 1,740,000,000 5. 23% 912797fz5 570,000,000 5. 75% 197,972,975. CUSIP Number 912797FZ5 High Rate 1 5. Fund Information and Unaudited Holdings 07/07/2023 WAM WAL 27. 08 8/3/2023 14,500,000 14,432,857. 00 7/25/2023 7/25/2023 4. 62% 912797fb8 1,740,000,000 5. Auction Search (Query) Announcement and Results press releases for TIPS are available from when they were first offered in 1997. The next 5Y TIPS auction (re-open) is tent. 260 07/25/23 07/25/23 816,611,241 1. If you have any questions, please contact Computershare directly at 800-546-5141. 87% WI; 2. 167778 Investment Rate 2 5. 750% Low Rate 4 4. 870 06/01/23 06/01/23 890,720,575 1. 270 10/19/23 10/19/23 1,705,737,841 4. 62% 912797fb8 1,740,000,000 5. 88% 13-Jul-23 13-Jul-23 4. 485% Median Rate 3 4. 23% 912797fz5 570,000,000 5. 350 05/30/23 35,827 0 0 912797fz5 5. 70% 912797fr3 450,000,000 5. 2897 Parkview Dr, Victoria, BC V9A 2J3 is currently not for sale. government’s $40 billion sale of four-week bills on Thursday went off with a yield of 0%, the first time that has happened since March 2020, in the early months of the coronavirus. 250 07/25/23 07/25/23 565,621,147 1. 41% 912797fa0 2,750,000,000 5. Press releases for all other security types are available from July 27, 1998. 96 AMERICA 14,949,825U. Treasury Debt 912797FZ5 275,000,000 07/25/2023 7/25/2023 0. 280 07/25/23 07/25/23 248,068,750 0. The first generation of the FZ1 was produced from 2001 to 2005 and was known by. 170 07/05/23 07/05/23. 11 07/25/2023 15,000,000 07/27/2023UNITED STATES OF 0. 860 09/21/23 09/21/23 143,155,902 0. What is the difference in those, given the “Investment Rate” is higher than the “High Rate”? Thank you very much. 96% 912797FA0 1,900,000,000 5. 45021772310 Long DBT UST US N 2 2023-07-18 Fixed. 190 10/12/23 10/12/23 2,699,208,685 6. 270 10/19/23 10/19/23 1,705,737,841 4. S. In addition I've already lengthened my ladder into November so don't feel obligated. Stay Connected! Sell on DigiKey. S. Treasury Notes 4. Find OEM True 912797 DOOR ASSY T-35F RH REC HD 208/220V WDG 19 1/2 X 54 replacement part at Parts Town with fast same day shipping on all in-stock orders until 9pm ET. 350% of the amount of accepted competitive tenders was tendered at or below that. 34x. 250 07/25/23 07/25/23 565,621,147 1. 41% 912797fa0 2,750,000,000 5. 00 . 28-Day Bill. 3 kmpl to 50. 1Governed 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. 62% 912797fb8 1,740,000,000 5. 96% 912797FA0 1,900,000,000 5. 680 02/02/23 08/03/23 08/03/23 54,830 0 0 120,215 912796y37 5. We would like to show you a description here but the site won’t allow us. 350% Allotted at High 34. United States/USD Summary. 250 07/25/23 07/25/23 565,621,147 1. CUSIP Number 912797FZ5 Auction Date May 25, 2023 Original Issue Date March 28, 2023 Issue Date May 30, 2023 Maturity Date July 25, 2023 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 $12,600,000,000 Minimum. View the latest bond prices, bond market news and bond rates. Treasury Debt 912797FY8 200,000,000. 912797fz5 2,820,000,000 5. 23% 912797fz5 570,000,000 5. 2% prior; primary dealer take-up 3. The reported mileage of Yamaha FZ bikes ranges from 49. 23% 912797fz5 570,000,000 5. 715620425997 Long STIV UST US N 2 2023-07-25 None 0. 912797FZ5. 87%Annual. Press releases for all other security types are available from July 27, 1998. . 41% 912797fa0 2,750,000,000 5. View the latest bond prices, bond market news and bond rates. The code writes the value 4275451536. Touchdown Bonanza (Bronze) Your offense isn’t satisfied by a couple of TDs. 912797fz5 250,000,000 5. 832% yield vs. 70% 912797fr3 450,000,000 5. 64% last year. Treasury Debt 912797FZ5 150,000,000. 41% 912797fa0 2,750,000,000 5. Press releases for all other security types are available from July 27, 1998. Workbench and cabinet power strips are long, thin blocks of electrical sockets that supply power to multiple devices at the same time from one outlet. 1All tenders at lower rates were accepted in full. CUSIP Number 912797FZ5 Auction Date June 22, 2023 Original Issue Date March 28, 2023 Issue Date June 27, 2023 Maturity Date July 25, 2023 Maximum Award $24,500,000,000 Maximum Recognized Bid at a Single Rate $24,500,000,000 NLP Reporting Threshold $24,500,000,000 NLP Exclusion Amount $24,900,000,000. In theory, if the auction were today, one might expect a yield that is the midpoint of the bid/ask, so say 5. You then should add "research time & effort" into your calculations. 62% 912797fb8 1,740,000,000 5. 000 130,586,500 UNITED STATES TREASURY BILL U. 22% 25-Jul-23 25-Jul-23 5. . S. SpacePro™ Shelving System: Offers quick access to fresh ingredients with organizational solutions designed for space optimization like SpacePro™ Slide-Under and Flip-Up Shelves, Crisper Bins and SpacePro™ Full-Width Drawer912797fz5 820,000,000 5. 41% 912797fa0 2,750,000,000 5. 4 91282CHC8 United States Treasury Note/Bond 3. 70% 912797fr3 450,000,000 5. Money Market Fund Monthly Website Disclosure of Portfolio Holdings . 190 10/12/23 10/12/23 2,699,208,685 6. 10. 170 07/05/23 07/05/23 448,165,347. 805% Allotted at High 57. 912797FJ15 | A complete United States Treasury Bill Nov 09, 2023 bond overview by MarketWatch. 70% 912797fr3 450,000,000 5. 250 07/25/23 07/25/23 565,621,147 1. 170 07/05/23 07/05/23. 490% Issue Date May 30, 2023 Maturity Date July 25, 2023 Tendered Accepted Competitive $97,957,960,000 $34,141,179,500 Noncompetitive $859,371,500 $859,371,500 FIMA. prior month's 2. 91% 348,958,238. 2003 – 2008 Bidding by Primary Dealers, Direct Bidders, and Indirect Bidders. 270 10/19/23 10/19/23 1,705,737,841 4. 805% Allotted at High 57. 68% 912796y29 3,050,000,000 5. 03% Price 98. 68x prior. 250 07/25/23 07/25/23 565,621,147 1. 01 7/27/2023 1,500,000 1,494,597 United States Treasury Bill (912797GA9) 5. 95% 912797GH4 1,250,000,000 5. 2 of 3 UNAUDITED Schedule of Investments€By Security Type€Treasury Trust Fund Position Description CUSIP Par % Par Maturity or Reset Final MaturityCUSIP Number 912797FZ5 Auction Date May 25, 2023 Original Issue Date March 28, 2023 Issue Date May 30, 2023 Maturity Date July 25, 2023 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 $12,600,000,000 Minimum. 150 07/25/23 07/25/23 2,811,307,714 6. 41% 912797fa0 2,750,000,000 5. Amount Rule 2a-7. 62% 912797fb8 1,740,000,000 5. 70% 912797fr3 450,000,000 5. Title: Clearing Memo 277 Author: Federal Reserve Banks Subject: Clearing Memo 277 Keywords: New CUSIP® Root for United States Treasury note Corpus Securities FRN – Floating Rate Note GO – General Obligation HDA – Housing Development Authority HEFA – Health & Educational Facility Authority HFA – Health Facility Authority Basic Info. 5 BF4NTN5 DP World Ltd 0. 64. 62% 912797fb8 1,740,000,000 5.