Cusip 912796xs3

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WebCUSIP Number: 912796xs3; Tip: Access positions for across all investors. Analyze quarterly positions in United States Treas Bills with up to 7 years of data, all consolidated into one … WebAndrew A. Merdek, Esq. Cox Enterprises, Inc. 6205 Peachtree Dunwoody Road Atlanta, Georgia 30328 (678) 645-0000

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WebIssuer Cusip Effective Maturity Date Final Maturity Date Coupon/ Yield Principal Amount ($) Value ($) Percentage of Total WEEKLY HOLDINGS REPORT Weighted Average Maturity: Weighted Average Life: GS Financial Square Treasury Obligations Fund BARCLAYS BANK PLC TPR044938 09/12/22 09/12/22 2.30 200,000,000.00 200,000,000.00 0.44% Webcusip: yield: 912796zh5 3.100 09/06/22 01/03/23 01/03/23 30,000 0 0 132,750 912796zh5 3.880 11/08/22 56,513 0 0 ... 912796xs3 2.910 07/21/22 01/19/23 01/19/23 47,988 0 0 111,474 912796xs3 3.820 10/20/22 63,485 0 0 912796zl6 3.590 09/27/22 01/24/23 01/24/23 30,000 0 0 127,854 great wall chinese food clovis ca

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WebAccess and download AT&T domestic and international W-8 and W-9 tax forms for all AT&T legal entities with their own specific tax identification number. WebApr 4, 2024 · United States Treasury Bill Apr 06, 2024 SEC filings breakout by MarketWatch. View the 912796YN33 U.S. Securities and Exchange Commission reporting information. CUSIP Number 912796XS3 High Rate 1 3.820% Allotted at High 75.16% Price 99.034389 Investment Rate 2 3.911% Median Rate 3 3.750% Low Rate 4 3.400% Issue Date October 20, 2024 Maturity Date January 19, 2024 Tendered Accepted Competitive $140,175,663,000 $55,367,223,000 Noncompetitive $1,365,987,500 $1,365,987,500 FIMA (Noncompetitive ... florida driving permit book

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WebUSDC Reserve Report CIRCLE RESERVE FUND ASSETS AS OF JANUARY 17, 2024 U.S. TREASURY SECURITIES Cusip Maturity Date Fair Value ($)1 912796XS3 01/19/23 324,962,950 WebApr 27, 2015 · A CUSIP number identifies most financial instruments, including: stocks of all registered U.S. and Canadian companies, commercial paper, and U.S. government and … florida driving test practice in creoleWebApr 27, 2015 · A CUSIP number identifies most financial instruments, including: stocks of all registered U.S. and Canadian companies, commercial paper, and U.S. government and municipal bonds. The CUSIP system (formally known as CUSIP Global Services)—owned by the American Bankers Association and managed by Standard & Poor’s—facilitates … florida driving school for speeding ticket

"WebIssuer Category of Investment CUSIP* Principal Amount Maturity Date Final Maturity Date Coupon Rate % Amortized Cost Value BANK OF AMERICA SEC MORTGAGE REPO 4.3000 20240103 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash CITIGROUP GLBL MKT … " - Cusip 912796xs3

Cusip 912796xs3

Webunited states securities and exchange commission washington, d.c. 20549 form n-mfp monthly schedule of portfolio holdings WebDescription CUSIP Maturity Date Fair Value as of December 30, 2024 at 5:00pm ET U.S. Treasury Bills 912796ZJ1 01/10/2024 $99,929,000 U.S. Treasury Bills 912796XS3 01/19/2024 $99,839,000 Total U.S. Treasury Bills: $199,768,000 Collateral Held Pursuant to Overnight Reverse Repurchase A greements

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Websame cusip number. Some t-bills have the same cusip number. For example, 912796XS3 has two different terms (13-week and 26-week), but the same maturity date. Can …

WebTypically, brokerage T-bills have already been issued, and short term issues like you are using don't have a coupon during the remaining time, so they are sold at a discount to face value; the discount represents the yield to maturity. For example, I recently bought CUSIP 912796XS3 T-bill due 1/19/23, $4000 face amount, and paid $3961.14. WebDescription CUSIP Maturity Date Fair Value as of November 30, 2024 at 5:00pm ET U.S. Treasury Bills 912796ZA0 12/27/2024 $149,578,500 U.S. Treasury Bills 912796ZJ1 01/10/2024 $99,567,000 U.S. Treasury Bills 912796XS3 01/19/2024 $99,469,000 Total U.S. Treasury Bills: $348,614,500 Collateral Held Pursuant to Overnight

WebIssuer Cusip Effective Maturity Date Final Maturity Date Coupon/ Yield Principal Amount ($) Value ($) Percentage of Total WEEKLY HOLDINGS REPORT Weighted Average Maturity: Weighted Average Life: GS Financial Square Treasury Instruments Fund UNITED STATES DEPARTMENT OF THE TREASURY 9128284A5 02/28/23 02/28/23 2.63 51,700,000.00 … Websame cusip number. Some t-bills have the same cusip number. For example, 912796XS3 has two different terms (13-week and 26-week), but the same maturity date. Can someone explain why? Thanks. Not sure, but I always assumed it's because (like you mentioned) the maturity date is the same. So if you were to buy or sell on the secondary market, it ...

WebIssuer Category of Investment CUSIP* Principal Amount Maturity Date Final Maturity Date Coupon Rate % Amortized Cost Value CREDIT AGRICOLE TREASURY REPO 4.2600 20240103 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash FEDERAL RESERVE BK OF NY TREASURY REPO 4.3000 …

Web14 rows · 696770.33.15. Minimum markup or markdown of $19.95 applies if traded with a … florida driving with hazard lights onWebJan 2, 2024 · CUSIP Number: The CUSIP number is a unique identification number assigned to all stocks and registered bonds in the U.S. and Canada, and it is used to create a concrete distinction between ... great wall chinese food deliveryWebReturns shown for MSCI U.S. IMI Financials 5% Capped Index for the periods prior to September 1, 2016 are returns of MSCI U.S. IMI Financials 25/50 Index; returns shown for periods prior to January 1, 2010 are returns of the MSCI U.S. IM Financials Index. Prior to 7/1/99, 2/1/07, 2/1/07, 12/1/10 and 6/1/11, respectively, Value Strategies, Trend ... great wall chinese food east elmhurstWebFeb 10, 2007 · cusip security type rate maturity date call date buy sell end of day; 912796ct4: market based bill: 0.000%: 04/11/2024: 0.000000: 99.988028: 0.000000: … florida drop tower death videoWebIssuer Cusip Effective Maturity Date Final Maturity Date Coupon/ Yield Principal Amount ($) Value ($) ... UNITED STATES DEPARTMENT OF THE TREASURY 912796XS3 1/19/2024 1/19/2024 3.09 142,246,000.00 140,669,800.81 0.31% UNITED STATES DEPARTMENT OF THE TREASURY 912796YR4 11/22/2024 11/22/2024 2.82 355,300,000.00 … florida driving on suspended license penaltyWebLookup CUSIP on OpenFigi.com. If you have a CUSIP and you want to lookup the related symbol, use this tool. It returns all symbols traded around the world related to that … great wall chinese food east northport nyWebUniversal Controls, Inc. Billing: PO Box 1824, Cumming, GA 30028 Shipping: 5665 Atlanta Hwy Ste.103-273, Alpharetta, GA 30004 . Phone: (770)781-4500 florida driving record dmv