| Pricing | |
|---|---|
| Date | |
| Duration | |
| Price | |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | United States of America |
| Coupon | |
| Currency | USD |
| FIGI | BBG007F5JM70 |
| Interest type | variable rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | US912828F700 |
| Issued amount | 41,000,486,900.00 |
| Issuer name | UNITED STATES DEPARTMENT OF THE TREASURY |
| Issuer type | government |
| Maturity date | 2016-10-31 |
| Name | UNITED STATES DEPARTMENT OF THE TREASURY FRN 2016 |
| Rank | government / state |
| Ticker | TF 0 10/31/16 |
| Price |
|---|
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| Yield to Maturity (%) |
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