912797fz5. Department of the Treasury. 912797fz5

 
 Department of the Treasury912797fz5 Money Market Fund Monthly Website Disclosure of Portfolio Holdings

The representation of 4275451536. 01 7/27/2023 1,500,000 1,494,597 United. 41% 912797fa0 2,750,000,000 5. 5 716973AG7 Pfizer Investment Enterprises Pte Ltd 0. 70% 912797fr3 450,000,000 5. 010% Allotted at High 93. All positions including United States Treasury Bills Bill held by BBK Capital Partners consolidated in one spreadsheet with up to 7 years of dataAuction Search (Query) Announcement and Results press releases for TIPS are available from when they were first offered in 1997. Bill U. S. NAV at 12:00pm ET as of Nov 17, 2023 USD 100. 3000 Contact FIBB. 270 10/19/23 10/19/23 1,705,737,841 4. 60 Investment Type Name CUSIP Number Security Name Maturity Date Shares/Par Value Base Market Value0912797 Evinrude. 912797fz5 250,000,000 5. 2Equivalent coupon-issue yield. 6:1 and delivering a maximum 12. Distribution Frequency Monthly. 1Governed by the Terms and Conditions set forth in The Uniform Offering Circular for the Sale and Issue of Marketable Book-Entry Treasury Bills, Notes, and Bonds (31 CFR Part 356, as amended), and this offering announcement. 5. Treasury 912797GA9 5. 190 10/12/23 10/12/23 2,699,208,685 6. 88% 13-Jul-23 13-Jul-23 4. Treasury Debt 912797FZ5 350,000,000. com. Support for vertical synchronization like NVIDIA GSync. 79% 148,329,395. 850% 7/25/2023 10,000,000 9,884,350 91282CDE8 This week’s T-bill auction results: Bills CMB CUSIP Issue Date High Rate Investment Rate Price per $100 4-Week No 912797FQ5 05/30/2023 5. Investments in debt securities generally decrease in value when. 270 10/19/23 10/19/23 1,705,737,841 4. The second interest rate column is titled “Investment Rate”. S. 411681 Investment Rate 2 4. Parts Guide † Falk™ Single Reduction, Parallel Shaft Drives (Page 4 of 4) Types YF & YFT † Sizes 1080 – 1195 143-210 Rexnord Industries, LLC, Gear Group July 1996 3001 W. S. 2003 – 2008 Bidding by Primary Dealers, Direct Bidders, and Indirect Bidders. 912797fz5 250,000,000 5. 28% the previous market day and 3. 912797fz5 250,000,000 5. 3FIMA. 70% 912797fr3 450,000,000 5. 70% 912797fr3 450,000,000 5. 280 07/25/23 07/25/23 248,068,750 0. . Same deal with settlement dates. 280 07/25/23 07/25/23 248,068,750 0. S. 17$ $ 26,399,578,085. 190 10/12/23 10/12/23 2,699,208,685 6. 350% Allotted at High 34. 190 10/12/23 10/12/23 2,699,208,685 6. For U. 350 05/30/23 35,827 0 0 912797fz5 5. Treasury Debt 912797FY8 300,000,000. 912797fz5 250,000,000 5. Treasury Debt 912797GH4 115,700,000 08/22/2023 8/22/2023 0. 872% $99. Minimum markup or markdown of $19. View the latest bond prices, bond market news and bond rates. note 3. 270 10/19/23 10/19/23 1,705,737,841 4. United States Treasury Bill (912797FZ5) 4. Treasury 912797GG6 5. 41% 912797fa0 2,750,000,000 5. Indirect take-up 67. 00 7/18/2023 7/18/2023 4. 270 10/19/23 10/19/23 1,705,737,841 4. 912797GB79 | A complete United States Treasury Bill Jul 11, 2024 bond overview by MarketWatch. 170 07/05/23 07/05/23. 950% Low Rate 4 4. Earn $6. 280 07/25/23 07/25/23 248,068,750 0. By Terry Savage on July 03, 2023 | Chicken Money. 47. 23% 912797fz5 570,000,000 5. 800% Issue Date June 27, 2023 Maturity Date July 25, 2023 Tendered Accepted Competitive $201,502,686,700 $66,516,142,700 Noncompetitive $3,484,383,400 $3,484,383,400. 97% prior; primary dealer take-up climbs to 11. Auction Search (Query) Announcement and Results press releases for TIPS are available from when they were first offered in 1997. 530% Issue Date March 28, 2023 Maturity Date July 25, 2023 Tendered Accepted Competitive $93,303,203,000 $35,326,402,000 Noncompetitive $673,619,800 $673,619,800 FIMA. 23% 912797fz5 570,000,000 5. 805 03/28/23 07/25/23 07/25/23 36,702 0 0 36,702 912796y29 4. 92% 25-Jul-23 25-Jul-23 5. 912797FZ5. 680 02/02/23 08/03/23 08/03/23 54,830 0 0 54,830 912797gf8 4. com. 270 10/19/23 10/19/23 1,705,737,841 4. 33. This 9mm semi auto pistol features a 9. 41% 912797fa0 2,750,000,000 5. 250 07/25/23 07/25/23 565,621,147 1. S. 70% 912797fr3 450,000,000 5. . 3,696,169 1,217 3,697,386 Notes. 010 06/27/23 70,797 0 0 912796y29 4. This home was built in 1942 and last. 13,745,309 6,608 13,751,9174597 Victoria Dr, Vancouver, BC V5N 4N7 is currently not for sale. Benchmark Index ICE 0-3 Month US Treasury Securities Index (USD) Bloomberg Index Ticker GATX4PM. 48% 325,943,146 Govt A-1+ United States TREASURY FLOATING RATE NOTE 91282CGF2 300,000,000 0. 9 912797fz5 4. 55 United States Treasury Bill U. 260 07/25/23 07/25/23 816,611,241 1. 03% WI 22-Jun 1130ET $70B 4W Bill (912797FZ5) 22-Jun 1130ET $60B 8W Bill (912797GH4) 22-Jun 1300ET $19B 5Y TIPS R/O (91282CGW5) 26-Jun 1130ET TBA 13W Bill (912796CS6) 26-Jun 1130ET T. Manager: --hidden--. 22% 25-Jul-23 25-Jul-23 5. 23% 912797fz5 570,000,000 5. 70% 912797fr3 450,000,000 5. 81% prior auction. 07 132,164,247 UNITED STATES TREASURY BILL U. 62% 912797fb8 1,740,000,000 5. 70% 912797fr3 450,000,000 5. 5/30/2019. g. S. 805% Allotted at High 57. 72. 08% Price 99. The FZ-5 is a modern pedal built for the modern guitarist, but the sounds you can get from the FZ-5 are pure retro. 086% 8/22/2023 10,000,000 9,926,536 U. 70% 912797fr3 450,000,000 5. 69 Days Weighted Average Life (WAL) 92. 70% 912797fr3 450,000,000 5. 41% 912797fa0 2,750,000,000 5. We would like to show you a description here but the site won’t allow us. 41% 912797fa0 2,750,000,000 5. 280 07/25/23 07/25/23 248,068,750 0. 270 10/19/23 10/19/23 1,705,737,841 4. . 82 United States Treasury Bill U. 270 10/19/23 10/19/23 1,705,737,841 4. Invesco Government Money Market Fund Portfolio Holdings Data as of June 30, 2023 % of Portfolio Associated Issuer Final Maturity Name of Issue Date PrincipalOften credited as the first-ever fuzz pedal, this awe-inspiring black box was responsible for the aggressive, spikey tone of the swinging '60s, and most notably was the device used to achieve the iconic tone of the Rolling Stones classic (I Can’t Get No) Satisfaction. 065 04/27/23 63,184 0 0 912796y29 5. S. 485% Median Rate 3 4. 280 07/25/23 07/25/23 248,068,750 0. 190 10/12/23 10/12/23 2,699,208,685 6. 170 07/05/23 07/05/23. Palantir soared after CEO Alex Carp boasted of its AI offering, while PayPal plunged. 01% vs. 805 03/28/23 07/25/23 07/25/23 36,702 0 0 72,531 912797fz5 5. The Zenith ZF-5 series is an American Made version of the classic and iconic MP5. Thrivent Cash Management Trust Holdings as of May 31, 2023 Cusip Issuer Coupon/Yield Maturity Date Legal Maturity Date Principal Amount Amortized Cost U. 000 272,863,250 UNITED STATES TREASURY BILL U. 190 10/12/23 10/12/23 2,699,208,685 6. Quarterly. Treasury Debt 912797FY8 200,000,000. 250 07/25/23 07/25/23 565,621,147 1. 41% 912797fa0 2,750,000,000 5. 912797GQ49 | A complete United States Treasury Bill Mar 07, 2024 bond overview by MarketWatch. 23% 912797fz5 570,000,000 5. 190 10/12/23 10/12/23 2,699,208,685 6. 190 10/12/23 10/12/23 2,699,208,685 6. 70% 912797fr3 450,000,000 5. 00 99. 2Equivalent coupon-issue yield. Treasury Debt 912796Z51 268,560,000 08/31/2023 8/31/2023 0. 3 N. Treasury Debt 912797FZ5 150,000,000. 170 07/05/23 07/05/23. This home was built in 2000 and last. 5-cu ft 4-Door Counter-depth Smart French Door Refrigerator with Dual Ice Maker and Door within Door (Fingerprint Resistant Stainless Steel) ENERGY STAR at Lowe's. 909% high yield vs. 685 01/26/23 07/27/23 07/27/23 53,123 0 0 116,307 912796y29. 170 07/05/23 07/05/23. S. 270 10/19/23 10/19/23 1,705,737,841 4. 23% 912797fz5 570,000,000 5. Treasury Debt 912797FQ5 265,000,000. The final noncompetitive results may differ slightly after the release of the official auction results for various operational reasons. 105%. 170 07/05/23 07/05/23. 350% 5. - (QUINIENTOS 00/100 BOLIVIANOS. 23% 912797fz5 570,000,000 5. 170 07/05/23 07/05/23 448,165,347. 70% 912797fr3 450,000,000 5. 490% Issue Date May 30, 2023 Maturity Date July 25, 2023 Tendered Accepted Competitive $97,957,960,000 $34,141,179,500 Noncompetitive $859,371,500 $859,371,500 FIMA. There is an upcoming US Treasury auction on 3/21 for CUSIP 912797LL9 - a 52 week treasury. 485% Median Rate 3 4. 170 07/05/23 07/05/23. 41% 912797fa0 2,750,000,000 5. 260 07/25/23 07/25/23 816,611,241 1. CUSIP Number 912797FZ5 Auction Date March 22, 2023 Original Issue Date March 28, 2023 Issue Date March 28, 2023 Maturity Date July 25, 2023 Maximum Award $12,600,000,000 Maximum Recognized Bid at a Single Rate $12,600,000,000 NLP Reporting Threshold $12,600,000,000 NLP Exclusion Amount $0 Minimum Bid Amount. Treasury Debt - continued 912797FZ5RAW – Revenue Anticipation Warrant RIB – Residual interest bond issued by a third party securitization trust and purchased directly through a cash transaction thatThe U. com web: Samsung 22. 685 01/26/23 07/27/23 07/27/23 53,123 0 0 116,315 912796y29 5. 07 7/5/2023 1,600,000 1,599,102 United States Treasury Bill (912796Y37) 5. 990% Low Rate 4 3. Treasury Debt 912797FY8. Es dado en el Palacio de Gobierno de la ciudad de La Paz, a los nueve días del mes de marzo del año dos mil dieciséis. 005%, e. 250 07/25/23 07/25/23 565,621,147 1. Government Agency Debt 3130AV6A5 Federal Home Loan Bank 5. MarketWatch: Stock Market News - Financial News - MarketWatchThe Zenith ZF-5 9MM Pistol ZF50000009BK is a classic roller delayed blowback pistol that is made in the U. 07 132,164,247 UNITED STATES TREASURY BILL U. 170 07/05/23 07/05/23. 79% 148,329,395. 280 07/25/23 07/25/23 248,068,750 0. - (BONO FAMILIA). 00 7/25/2023 7/25/2023 4. S. 95% 912797GH4 1,250,000,000 5. 08% prior; Primary dealer take-up to 10. 786% 7/25/2023 10,000,000 9,847,130 91282CDE8 91282CCQ2 4. 170 07/05/23 07/05/23. 95 applies if traded with a Fidelity representative. treasury. 912797fz5 250,000,000 5. 270 10/19/23 10/19/23 1,705,737,841 4. View real-time 912797FZ56 bond charts and compare to other bonds, stocks and exchanges. 912797fz5 250,000,000 5. 57 Days Weighted Average Life (WAL) 72. 0 as IEEE-754 double-precision floating point is 41EFDAC6D2000000 (you can do the conversion here ). 01 7/27/2023 1,500,000 1,494,597 United States Treasury Bill (912797GA9) 5. Treasury 912796Y29 5. 190 10/12/23 10/12/23 2,699,208,685 6. Treasury purchases traded with a Fidelity representative, a flat charge of $19. Evinrude Johnson OMC. 91092376519 Long DBT UST US N 2 2023-07-25 Fixed 0. 53. 190 10/12/23 10/12/23 2,699,208,685 6. cusip coupon rate⁽¹⁾ effective maturity date⁽²⁾ final maturity date⁽³⁾ % of amortized cost 912797gj0 $ 1,250,000,000 5. YAMAHA FZS1000 Fazer 2001 - 2005. 912797fz5 250,000,000 5. Issuer . 350% Allotted at High 34. Treasury Debt 912796Y29 22,623,000 07/27/2023 07/27/2023 5. 50Be sure your new fridge will fit Don't wait until delivery to be sure your new refrigerator will fit – both in your kitchen and through all doorways. 300% high yield vs. Auction Search (Query) Announcement and Results press releases for TIPS are available from when they were first offered in 1997. 70% 912797fr3 450,000,000 5. View the latest bond prices, bond market news and bond rates. 00 9/21/2023 9/21/2023 5. 190 10/12/23 10/12/23 2,699,208,685 6. 170 07/05/23 07/05/23 448,165,347. 280 07/25/23 07/25/23 248,068,750 0. 4Yamaha FZ Mileage. 00 6/27/2023 6/27/2023 4. 08% Price 99. Issuer . g. 95 per trade applies. 113% Median Rate 3 4. 190 10/12/23 10/12/23 2,699,208,685 6. SpacePro™ Shelving System: Offers quick access to fresh ingredients with organizational solutions designed for space optimization like SpacePro™ Slide-Under and Flip-Up Shelves, Crisper Bins and SpacePro™ Full-Width Drawer912797fz5 820,000,000 5. 1 of 3 UNAUDITED Schedule of Investments€By Security Type€BlackRock Liquid Federal Trust Fund Position Description Identifier Par ($) Par (%) Maturity orAuction Search (Query) Announcement and Results press releases for TIPS are available from when they were first offered in 1997. View real-time 912797GC52 bond charts and compare to other bonds, stocks and exchanges. 190 10/12/23 10/12/23 2,699,208,685 6. 41% 912797fa0 2,750,000,000 5. 62% 912797fb8 1,740,000,000 5. 912797FZ5. S. 912797fz5 250,000,000 5. 270 10/19/23 10/19/23 1,705,737,841 4. 23% 912797fz5 570,000,000 5. June 27, 2023 July 25, 2023 March 28, 2023 $70,000,000,000. 62% 912797fb8 1,740,000,000 5. 805 03/28/23 07/25/23 07/25/23 36,702 0 0 36,702 912796y29 4. 250 07/25/23 07/25/23 565,621,147 1. We would like to show you a description here but the site won’t allow us. Marketable: Bills. Portfolio Holdings Data as of June 30, 2023 % of Portfolio Associated Issuer Final Maturity Name of Issue Date Principal Amount CUSIP Maturity Date MarketCUSIP Number 912797FZ5 Auction Date June 22, 2023 Original Issue Date March 28, 2023 Issue Date June 27, 2023 Maturity Date July 25, 2023 Maximum Award $24,500,000,000 Maximum Recognized Bid at a Single Rate $24,500,000,000 NLP Reporting Threshold $24,500,000,000 NLP Exclusion Amount $24,900,000,000. Now while the new version of the FZ-1 isn’t an exact replica of the original, it. 75% 197,972,975. Treasury Debt 912797FZ5 275,000,000 07/25/2023 7/25/2023 0. 270 10/19/23 10/19/23 1,705,737,841 4. 81000000 4. 250 07/25/23 07/25/23 565,621,147 1. 485% Median Rate 3 4. 912797fz5 820,000,000 5. 11 07/25/2023 15,000,000 07/27/2023UNITED STATES OF 0. 270 10/19/23 10/19/23 1,705,737,841 4. Treasury Bills 4. 485% Median Rate 3 4. 280 07/25/23 07/25/23 248,068,750 0. 760% 4/4/2023 7/31/2023 20,000,000 19,994,507 91282CFD8 U. 41% 912797fa0 2,750,000,000 5. 41% 912797fa0 2,750,000,000 5. 62% 912797fb8 1,740,000,000 5. 170 07/05/23 07/05/23. 350% Allotted at High 34. 16 Days Security Type Security ID Description Yield / CouponU. 00 7/25/2023 7/25/2023 4. Bill U. 79% 148,938,675. We would like to show you a description here but the site won’t allow us. For a copy of the Warrant Agreement governing the Warrants, please click here . 70% 912797fr3 450,000,000 5. 260 08/22/23 08/22/23 1,240,016,053 2. 552778 8-Week No 912797FZ5 05/30/2023 5. 3 kmpl. 170 07/05/23 07/05/23. 010 06/27/23 70,797 0 0 912796y29 4. United States Treasury Bill Mar 31, 2023 - MarketWatch912796ZS11 A complete United States Treasury Bill Mar 31, 2023 bond overview by MarketWatch. 280 07/25/23 07/25/23 248,068,750 0. Parkersburg, WV 26101. Schedule of Investments (Unaudited) Security Type Security ID Description Yield / Coupon WAM Maturity Date WAL Maturity Date Par Value U. 250 07/25/23 07/25/23 565,621,147 1. 485% Median Rate 3 4. 70% 912797fr3 450,000,000 5. 62% 912797fb8 1,740,000,000 5. 250 07/25/23 07/25/23 565,621,147 1. 100%, 7. 250 07/25/23 07/25/23 565,621,147 1. 23% 912797fz5 570,000,000 5. 000 131,187,228 UNITED STATES TREASURY BILL U. 06% vs. 1Governed by the Terms and Conditions set forth in The Uniform Offering Circular for the Sale and Issue of Marketable Book-Entry Treasury Bills, Notes, and Bonds (31 CFR Part 356, as amended), and this offering announcement. 4 91282CHC8 United States Treasury Note/Bond 3. I understand auction is not guaranteed but rolling into something like 912797FZ5, which currently has a YTM of ~4. Treasury 912797FZ5 5. Palantir soared after CEO Alex Carp boasted of its AI offering, while PayPal plunged. 2 of 3 UNAUDITED Schedule of Investments€By Security Type€BlackRock Liquid Federal Trust Fund Position Description CUSIP Par % Par Maturity or % of Net Identifier Security Assets 912796YT0 United States Treasury Bill 4. 270 10/19/23 10/19/23 1,705,737,841 4. 1 of 3 UNAUDITED Schedule of Investments€By Security Type€Treasury Trust Fund Position Description Identifier Par ($) Par (%) Maturity or Reset CUSIP Number 912797FZ5 Issue Date May 30, 2023 Maturity Date July 25, 2023 Original Issue Date March 28, 2023 Total Offering Amount $35,000,000,000 Amount Tendered Noncompetitive $859,371,500 FIMA (Noncompetitive) $0 Tentative Total1 $859,371,500 Approximate Amount Remaining for Competitive Bids $34,140,628,500 1 Answer. 41% 912797fa0 2,750,000,000 5. S. S. 41% 912797fa0 2,750,000,000 5. 03% Price 98. 280 07/25/23 07/25/23 248,068,750 0. 23% 912797fz5 570,000,000 5. 52. CUSIP Number 912797FZ5 High Rate 1 5. 23% 912797fz5 570,000,000 5. The Zenith ZF-5 series is an American Made version of the classic and iconic MP5. 23% 912797fz5 570,000,000 5. Treasury Direct displays the following current yields: 13-Week. 912797fz5 250,000,000 5. 70% 912797fr3 450,000,000 5. 167778 Investment Rate 2 5. Treasury Debt 912796CR8 250,000,000. The portfolio is comprised of a pool of closed-end funds (CEFs) which invest primarily in dividend-paying common stocks and preferred securities. 170 07/05/23 07/05/23. 62% 912797fb8 1,740,000,000 5. , 7. 20% 1-Jun-23 31-Jan-25 5. Fits Ford F250 / F350 / F450, 3/4 and 1 ton Pickups. [{"cusip":"912796Z28","issueDate":"2023-11-24T00:00:00","securityType":"Bill","securityTerm":"13-Week","maturityDate":"2024-02-22T00:00:00","interestRate. S. 280 07/25/23 07/25/23 248,068,750 0. 70% 912797fr3 450,000,000 5. 280 07/25/23 07/25/23 248,068,750 0. My thoughts are that the trillion dollar issue of new T-Bills will have to be at higher yields than today based simply on supply and demand. 01% vs. 51%. 03% Price 98. You then should add "research time & effort" into your calculations. 70% 912797fr3 450,000,000 5. 250 07/25/23 07/25/23 565,621,147 1. 870 06/01/23 06/01/23 890,720,575 1. MarketWatch: Stock Market News - Financial News - MarketWatchBill U. 250 07/25/23 07/25/23 565,621,147 1. Treasury plans to auction $70 billion in reopened 4-week bills Thursday. 280 07/25/23 07/25/23 248,068,750 0. 62% 912797fb8 1,740,000,000 5. 190 10/12/23 10/12/23 2,699,208,685 6. 3. 964% Median Rate 3 4. 280 07/25/23 07/25/23 248,068,750 0. 70% 912797fr3 450,000,000 5. Treasury Debt 912797FZ5 275,000,000 07/25/2023 7/25/2023 0. 485% Median Rate 3 4. Press releases for all other security types are available from July 27, 1998. MrJedi Posts: 3500 912797LL96 | A complete United States Treasury Bill Mar 21, 2024 bond overview by MarketWatch. 70% 912797fr3 450,000,000 5. 62% 912797fb8 1,740,000,000 5. PAYDEN & RYGEL | 333 SOUTH GRAND AVENUE | LOS ANGELES, CA 90071 | 800 644-9328 | PAYDEN. 270 10/19/23 10/19/23 1,705,737,841 4. 950% Low Rate 4 4. 912797GR22 | A complete United States Treasury Bill Sep 05, 2023 bond overview by MarketWatch. 26 08/29/2023 900,000,000 09/21/2023UNITED STATES OF 2. 912797 Johnson. View the latest bond prices, bond market news and bond rates. 912797fz5 250,000,000 5. 000 130,586,500 UNITED STATES TREASURY BILL U. . 190 10/12/23 10/12/23 2,699,208,685 6. 280 07/25/23 07/25/23 248,068,750 0. 250% 9/26/2023 5,000,000 4,914,688 91282CDE8 RAW – Revenue Anticipation Warrant RIB – Residual interest bond issued by a third party securitization trust and purchased directly through a cash transaction that The U. CUSIP Number 912797FZ5 High Rate 1 5. (b) 7-day annual yield at June 30, 2023. 23% 912797fz5 570,000,000 5. 90. 680 02/02/23 08/03/23 08/03/23 54,830 0 0 120,215 912796y37 5. 53. 250 07/25/23 07/25/23 565,621,147 1. 768% 4/4/2023 7/31/2024 5,000,000 4,995,168 91282CGF2 U. 96% 912797FA0 1,900,000,000 5. 990% Low Rate 4 3. 113% Median Rate 3 4. 964% Median Rate 3 4. 912797GR22 | A complete United States Treasury Bill Sep 05, 2023 bond overview by MarketWatch. 27% yield, make whole call, matures 7/15/25. Arial,Regular" Information Classification: Limited Access. United States Treasury Bill Jul 25, 2023 advanced bond charts by MarketWatch. 950% Low Rate 4 4. 685 01/26/23 07/27/23 07/27/23 53,123 0 0 116,307 912796y29 5. 190 10/12/23 10/12/23 2,699,208,685 6.