Federal Investments Program Rates
The daily pricing file provides current market prices for investments (short, buy, or mean), redemptions (cover, sell, or bid) and end of day portfolio valuations.
- Agencies are the primary users of this pricing information.
- The data can be used to calculate the net sales price for investments and redemptions of market based special securities such as bills, notes and bonds.
- The daily pricing file is also a source for finding those securities that are outstanding and available for purchase.
Current day prices are available after 1:00 pm ET.
Tips for Using the Data
- The naming convention for the previous day file is dfi price, the four-digit year, two-digit month, two-digit day, followed by the .txt extension.
- If you don't see the price file you are looking for, refresh your connection. You can do this while the file is open as well.
If you have further questions, contact us.
