The Justa and Lars Honors Bob Brinker Investment Club Thread Message Board

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Pastimes : The Justa and Lars Honors Bob Brinker Investment Club Thread

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To: Rarebird who wrote (10045)	7/3/2023 2:47:45 PM
From: Investor2	Read Replies (1) of 10065

I split my maturing T-Bill funds into two of today's auctions: Term: 13-Week High Rate: 5.230% Investment Rate: 5.388% Price: $98.677972 Allotted at High: 2.88% Total Tendered: $200,642,410,300 Total Accepted: $70,472,303,100 Issue Date: 07/06/2023 Maturity Date: 10/05/2023 CUSIP: 912796YJ2 Equivalent coupon-issue yield Term: 26-Week High Rate: 5.260% Investment Rate: 5.494% Price: $97.340778 Allotted at High: 72.92% Total Tendered: $179,923,770,300 Total Accepted: $62,881,970,300 Issue Date: 07/06/2023 Maturity Date: 01/04/2024 CUSIP: 912797FW2 Equivalent coupon-issue yield Best wishes, I2

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