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Pastimes : The Justa and Lars Honors Bob Brinker Investment Club Thread -- Ignore unavailable to you. Want to Upgrade?


To: Rarebird who wrote (9998)4/19/2023 4:05:50 PM
From: Investor2  Respond to of 10065
 
Here's my latest T-Bill purchase. Interest rates are higher (5.232%) than the ones that are maturing.

Term: 17-Week
High Rate: 5.060%
Investment Rate*: 5.232%
Price: $98.327389
Allotted at High: 90.14%
Total Tendered: $105,510,305,300
Total Accepted: $36,861,237,300
Issue Date: 04/25/2023
Maturity Date: 08/22/2023
CUSIP: 912797GH4

*Equivalent coupon-issue yield

I'm intending to focus more on investing in equities, but I 've been waiting for a little weakness.

Best wishes,

I2



To: Rarebird who wrote (9998)4/26/2023 6:45:58 PM
From: Investor2  Respond to of 10065
 
Another of my T-Bills matured recently, and I moved a portion of the funds into this 17-week T-Bill today:

Term: 17-Week
High Rate: 4.975%
Investment Rate*: 5.142%
Price: $98.355486
Allotted at High: 58.94%
Total Tendered: $103,371,130,000
Total Accepted: $36,830,731,000
Issue Date: 05/02/2023
Maturity Date: 08/29/2023
CUSIP: 912797GJ0

*Equivalent coupon-issue yield

Auction Results Press Release:
treasurydirect.gov

Historical Auction Results:
treasurydirect.gov