Problem retrieving Treasury Prices?

[spock]

I'm trying to get Fund Manager to update some treasury prices and keep getting errors. I've set the CUSIP as the symbol and set US Treasury as the server (as a side note: it would be nice if I could automatically set US Treasury as the server for every security of type "Treasury Bill")

An example: 9128282N9

It claims there was a problem retrieving this price, but when I check the log I see it in the returned results:

Retrieve Started at 4/28/2024 01:39 UTC
Program Version = 2024.18.2
Quote Module Version = 602
Retrieving from server: (US TREASURY)
Requesting: "9128282N9"
...
WARNING: Server used but did not update any prices: (US TREASURY)
Could not update any investments

and in the more detailed logs I see the bond in the returned data:

9128282N9,MARKET BASED NOTE,0.02125,07/31/2024,,0.000000,99.156250,0.000000

Not fully sure what's going on here. I do see that some of the securities have two prices in the second to last and third to last columns, while this bond, and some others have just one price in the second to last column

[Mark]

Hi spock,

It appears there is a problem with the data on this site for 4/26/24. If you use your web browser, and go here:

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

You can look up prices for any specified date. Looking up the prices for 4/26/24, you'll see the "End of Day" prices are all showing 0 for some reason. Looking up the prices on 4/25/24, shows regular pricing for End of Day, as expected by FM. So, hopefully it is just an issue specific to 4/26/24...

BTW, you can set the quote server to default differently depending on the investment type when you create a new investment. See "Options / Internet Settings... / New Investment Defaults...".

[spock]

Hi spock,

It appears there is a problem with the data on this site for 4/26/24. If you use your web browser, and go here:

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

You can look up prices for any specified date. Looking up the prices for 4/26/24, you'll see the "End of Day" prices are all showing 0 for some reason. Looking up the prices on 4/25/24, shows regular pricing for End of Day, as expected by FM. So, hopefully it is just an issue specific to 4/26/24...

BTW, you can set the quote server to default differently depending on the investment type when you create a new investment. See "Options / Internet Settings... / New Investment Defaults...".

Thanks, I'll try again in a few days I guess and see if it was just my bad luck for when I added Treasuries into my fund manager portfolio.

[spock]

Just to confirm, this is updating fine now