November 8, 2024

US To Sell $22 Bln In Reopened 1-Year 11-Month FRNs Wed

Year 11 #Year11

WASHINGTON (Dow Jones)–The U.S. Treasury plans to auction $22 billion in reopened 1-year 11-month frns Wednesday.

The debt will settle on Aug. 26, 2022 and will mature July 31, 2024.

The debt is a reopening of an issue first sold on Aug. 01, 2022.

Noncompetitive tenders for the 1-year 11-month frns, available in minimum denominations of $100, must be received by 11:00 AM Eastern Time Wednesday. Competitive tenders available in minimum denominations of $100, must be received by 11:30 AM Eastern Time.

The CUSIP number is 91282CFD8.

(Data provided by the U.S. Treasury Dept.)

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