What does CUSIP 912796FP9 represent in this 13F holders report?

CUSIP 912796FP9 is the security identifier for 912796FP9 - BILL 01/07/16 - US T BILL EXP 01/7/2016 used to aggregate holder disclosures.

How many institutions held 912796FP9 - BILL 01/07/16 - US T BILL EXP 01/7/2016 in Q4 2015?

1 institutional investor reported 912796FP9 - BILL 01/07/16 - US T BILL EXP 01/7/2016 for Q4 2015. Use the holders table for investor-level position and value details.

2016

CUSIP: 912796FP9

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class: Debt / US T BILL EXP 01/7/2016
Market price (% of par): 100.0%
Total 13F principal: $64,000,000
Principal change: +$64,000,000
Total reported market value: $64,000,000
Number of holders: 1
Value change: +$64,000,000
Number of buys: 1

Quarterly Holders Quick Answers

What is CUSIP 912796FP9?
CUSIP 912796FP9 identifies 912796FP9 - BILL 01/07/16 - US T BILL EXP 01/7/2016 in SEC institutional holdings data.

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Related Filing Research

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Newer quarter: Q1 2016

Recent filing periods for CUSIP 912796FP9:

Q1 2016 Q4 2015

Institutional Holders of BILL 01/07/16 - US T BILL EXP 01/7/2016 as of Q4 2015

As of 31 Dec 2015, BILL 01/07/16 - US T BILL EXP 01/7/2016 was held by 1 institutional bondholder reporting positions in Form 13F filings. These institutions reported holding $64,000,000 in principal (par value) of the bond. The largest 1 bondholders included Geduld E E. This page lists 1 institutional bondholders reporting positions for the Q4 2015 filing period.

Investor	Option	Weight %	Change %	Value $	* Price (% of par)	Principal	Share Change	Activity	Report Period

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.