AMBD I Bills Brief Summary
YEARMONTHSERIESISSUANCE DATETENORMATURITY DATETOTALRENTAL YIELD (%)2020 October SERIES 122-Oct-20201405-Nov-2020$50,000,000.000.1000SERIES 229-Oct-20201412-Nov-2020$50,000,000.000.1200November SERIES 305-Nov-20201419-Nov-2020$50,000,000.000.1200SERIES 412-Nov-20201426-Nov-2020$10,000,000.000.0800SERIES 519-Nov-20201403-Dec-2020$30,000,000.000.0900SERIES 626-Nov-20201410-Dec-2020$30,000,000.000.0900December SERIES 703-Dec-20201417-Dec-2020$20,000,000.000.0900SERIES 810-Dec-20201424-Dec-2020$20,000,000.000.0900SERIES 917-Dec-20201431-Dec-2020$20,000,000.00 0.0900SERIES 1024-Dec-20201407-Jan-2021$20,000,000.000.09002021*January SERIES 1114-Jan-20211428-Jan-2021$43,000,000.000.1000SERIES 1221-Jan-20211404-Feb-2021$30,000,000.000.0800SERIES 1328-JAN-20211411-Feb-2021$20,000,000.000.0800FebruarySERIES 1404-Feb-20211418-Feb-2021$12,000,000.000.1000SERIES 1511-Feb-20211425-Feb-2021$20,000,000.000.0700SERIES 1618-Feb-20211404-Mar-2021$30,000,000.000.0700SERIES 1725-Mar-20211411-Mar-2021$15,000,000.000.1000
SUMMARY
YEARNO. OF ISSUANCETOTAL202010$300,000,000.002021*7$170,000,000.0017$470,000,000.00
*As of 25th February 2021
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