Security Term | CUSIP | Issue Date |
Maturity Date |
High Rate |
Investment Rate |
---|---|---|---|---|---|
4-Week | 912797GV3 | 09/05/2023 | 10/03/2023 | 5.280% | 5.390% |
8-Week | 912797HD2 | 09/05/2023 | 10/31/2023 | 5.290% | 5.423% |
17-Week | 912797HX8 | 09/05/2023 | 01/02/2024 | 5.330% | 5.516% |
13-Week | 912796ZD4 | 08/31/2023 | 11/30/2023 | 5.340% | 5.503% |
26-Week | 912797GP6 | 08/31/2023 | 02/29/2024 | 5.350% | 5.590% |