U.S. Treasury to sell $11 bln cash management bills
WASHINGTON, Aug 21 (Reuters) - The U.S. Treasury Department announced the following details on its debt offering on Thursday.
30-day cash management bill Amount $11 billion Auction date Aug. 25 Competitive bids deadline 1130 ET/1530 GMT Noncomp deadline 1100 ET/1500 GMT Settlement Aug. 26 Maturity date Sept. 25 CUSIP 912795G70 Net Long Position Reporting
Threshold $3.850 bln NLP Exclusion
Amount $15.50 bln (Reporting by Nancy Waitz; Editing by Jonathan Oatis)
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