The Treasury’s schedule of financing this week includes Monday’s regular weekly auction of new three- and six-month bills and an auction of four-week bills on Tuesday.
At the close of the New York cash market on Friday, the rate on the outstanding three-month bill was 0.07 percent. The rate on the six-month issue was 0.09 percent, and the rate on the four-week issue was 0.01 percent.
The following tax-exempt fixed-income issues are scheduled for pricing this week:
WEDNESDAY
Leon County, Fla., $75 million of revenue bonds. Competitive.
New Jersey Educational Facilities Authority, $200 million of revenue bonds. Competitive.
Ohio, $150 million of general obligation bonds. Competitive.
Oxnard, Calif., $50 million of general obligation bonds. Competitive.
THURSDAY
San Francisco Unified School District, $205 million of general obligation bonds. Competitive.
ONE DAY DURING THE WEEK
Columbus, Ohio, $97.5 million of general obligation securities. J. P. Morgan Securities.
Massachusetts Development Finance Agency, $150 million of finance revenue bonds. Barclays Capital.
Massachusetts Development Finance Agency, $81.8 million of revenue bonds. J. P. Morgan Securities.
Massachusetts, $100 million of Northeastern University debt securities. Barclays Capital.
Texas, $240 million of permanent university fund bonds. J. P. Morgan Securities.
Troy, Mich., School District, $56 million of debt securities. Stifel Nicolaus.
Walled Lake, Mich., Development Finance Agency, $67.5 million of school building bonds. Stifel Nicolaus
Article source: http://www.nytimes.com/2014/01/06/business/economy/treasury-auctions-set-for-the-week-of-jan-6.html?partner=rss&emc=rss
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