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TRG Treasury Fpo

0.00
0.00 (0.00%)
Share Name Share Symbol Market Type
Treasury Fpo ASX:TRG Australian Stock Exchange Ordinary Share
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 0.00 -

Treasury Sets Debt Auctions

08/10/2015 9:00pm

Dow Jones News


Treasury Group Ltd (ASX:TRG)
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The Treasury Department will auction $50 billion in securities next week, comprising $30 billion in new debt and $20 billion in previously sold debt. Details (all with minimum denominations of $100):

Tuesday: $20 billion in 13-week bills, a reopening of an issue first sold on July 16, 2015, maturing Jan. 14, 2016. Cusip number: 912796GX1.

Also Tuesday, $20 billion in 26-week bills, dated Oct. 15, 2015, maturing April 14, 2016. Cusip number: 912796HL6.

Noncompetitive tenders for both issues must be received by 11 a.m. EDT Tuesday; competitive tenders, by 11:30 a.m.

Wednesday: $10 billion in 52-week bills, dated Oct. 15, 2015, maturing Oct. 13, 2016. Cusip number: 912796HJ1.

Noncompetitive tenders must be received by 11 a.m. EDT Wednesday; competitive tenders, by 11:30 a.m.

 

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(END) Dow Jones Newswires

October 08, 2015 15:45 ET (19:45 GMT)

Copyright (c) 2015 Dow Jones & Company, Inc.

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