RTRS: US Treasury to sell $15 bln cash management bills
WASHINGTON, Oct 19 (Reuters) - The U.S. Treasury Department
announced the following details on its debt offering on Monday
42-day cash management bill
Amount $15 billion
Auction date Oct. 21
Competitive bids
deadline 1300 ET/1700 GMT
Noncomp deadline 1200 ET/1600 GMT
Settlement Oct. 29
Maturity date Dec. 10
CUSIP 912795R37
Net Long Position Reporting
Threshold $5.25 bln
NLP Exclusion
Amount $21.10 bln
NOTE: The Treasury said the cash management bills are being
issued under a supplementary financing program for the Federal
Reserve.
