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Home2020-07-28T11:18:16-04:00

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  • OCC Reduces September 2020 Assessments in Response to COVID-19
    by Office of the Comptroller of the Currency on August 7, 2020 at 2:00 pm

    The Office of the Comptroller of the Currency (OCC) is reducing assessments in response to the national health emergency related to COVID-19.

  • Debt to the Penny for 08/05/2020
    on August 6, 2020 at 8:15 pm

    Debt Held by the Public: 20,608,720,828,297.64Intragovernmental Holdings: 5,895,578,701,319.82Total Public Debt Outstanding: 26,504,299,529,617.46

  • Treasury announces 4-Week Bill
    on August 6, 2020 at 3:33 pm

    CUSIP: 9127963X5Term and Type: 4-Week BillCMB: NoOffering Amount: 30 BillionAnnouncement Date: 08/04/2020Auction Date: 08/06/2020Issue Date: 08/11/2020Maturity […]

  • 4-Week Bill Treasury Auction Results
    on August 6, 2020 at 3:33 pm

    CUSIP: 9127963X5Term and Type: 4-Week BillCMB: NoHigh Rate: 0.080%Investment Rate: 0.081%Price: $99.993778Allotted at High: 22.44%Total Tendered: […]

  • 8-Week Bill Treasury Auction Results
    on August 6, 2020 at 3:33 pm

    CUSIP: 9127964G1Term and Type: 8-Week BillCMB: NoHigh Rate: 0.100%Investment Rate: 0.101%Price: $99.984444Allotted at High: 25.26%Total Tendered: […]

  • Treasury announces 8-Week Bill
    on August 6, 2020 at 3:33 pm

    CUSIP: 9127964G1Term and Type: 8-Week BillCMB: NoOffering Amount: 35 BillionAnnouncement Date: 08/04/2020Auction Date: 08/06/2020Issue Date: 08/11/2020Maturity […]

  • Treasury announces 42-Day Bill
    on August 6, 2020 at 3:12 pm

    CUSIP: 9127962H1Term and Type: 42-Day BillCMB: YesOffering Amount: 30 BillionAnnouncement Date: 08/06/2020Auction Date: 08/11/2020Issue Date: […]

  • Treasury announces 119-Day Bill
    on August 6, 2020 at 3:12 pm

    CUSIP: 9127963J6Term and Type: 119-Day BillCMB: YesOffering Amount: 30 BillionAnnouncement Date: 08/06/2020Auction Date: 08/11/2020Issue Date: […]

  • Treasury announces 52-Week Bill
    on August 6, 2020 at 3:12 pm

    CUSIP: 9127964B2Term and Type: 52-Week BillCMB: NoOffering Amount: 34 BillionAnnouncement Date: 08/06/2020Auction Date: 08/11/2020Issue Date: […]

  • Treasury announces 3-Year Note
    on August 6, 2020 at 3:12 pm

    CUSIP: 91282CAF8Term and Type: 3-Year NoteReopening: NoOffering Amount: 48 BillionAnnouncement Date: 08/05/2020Auction Date: 08/11/2020Issue Date: […]

  • Treasury announces 13-Week Bill
    on August 6, 2020 at 3:01 pm

    CUSIP: 9127962Z1Term and Type: 13-Week BillCMB: NoOffering Amount: 54 BillionAnnouncement Date: 08/06/2020Auction Date: 08/10/2020Issue Date: […]

  • Treasury announces 26-Week Bill
    on August 6, 2020 at 3:01 pm

    CUSIP: 9127964C0Term and Type: 26-Week BillCMB: NoOffering Amount: 51 BillionAnnouncement Date: 08/06/2020Auction Date: 08/10/2020Issue Date: […]

  • OCC Assesses $80 Million Civil Money Penalty Against Capital One
    by Office of the Comptroller of the Currency on August 6, 2020 at 3:00 pm

    The Office of the Comptroller of the Currency (OCC) today assessed an $80 million civil money penalty against Capital One, N.A., and Capital One Bank (USA), […]

  • Debt to the Penny for 08/04/2020
    on August 5, 2020 at 8:15 pm

    Debt Held by the Public: 20,607,116,213,547.84Intragovernmental Holdings: 5,896,121,345,173.34Total Public Debt Outstanding: 26,503,237,558,721.18

  • 105-Day Bill Treasury Auction Results
    on August 5, 2020 at 3:33 pm

    CUSIP: 9127964T3Term and Type: 105-Day BillCMB: YesHigh Rate: 0.105%Investment Rate: 0.106%Price: $99.969375Allotted at High: 14.78%Total Tendered: […]

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