Treasury price updates

[rmiz]

I recently added treasury bills to my account. I created a new bond account using the cusip number in the symbol block. On the Internet retrieve page, I set the quote server to US treasury.
I cannot use Fund Manager to update the treasury bill prices.

The quote log has the following error message:
Retrieve Started at 1/19/2023 02:15 UTC
Program Version = 2022.17.4
Quote Module Version = 577
Retrieving from server: (US TREASURY)
Requesting: "912796R27"
WARNING - Unable to update: "912796R27"
Retrieve Started at 1/19/2023 02:15 UTC
Program Version = 2022.17.4
Quote Module Version = 577
Retrieving from server: (US TREASURY)
Requesting: "912796R27"
WARNING - Unable to update: "912796R27"

I can get the price when I go to the Treasury Direct site and search for the respective cusip number.

Any ideas why I cannot retrieve the daily prices for the treasury bills that I own.

[Mark]

Hi rmiz,

I don't see that CUSIP available on their listing of prices. If you go here:

https://www.treasurydirect.gov/GA-FI/Fe ... ceDate.htm

You can see a listing of all the available prices and the CUSIPs, which you would need to use. I don't see: 912796R27 on that page.