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Auction Date: 02/18/20

StructureCUSIPStopMMYPct AcceptedCoverAmount (Mil)DEALER Pct
4 Week 313384UL1 1.560 1.562 100.000 8.929 350.000 100.000
8 Week 313384VQ9 1.567 1.571 97.500 4.314 2550.000 71.380
13 Week 313384XB0 1.565 1.571 29.787 6.087 3060.000 50.820
26 Week 313384C64 1.530 1.542 30.303 14.700 100.000 88.000

For more information, call 703-467-3648

Stop = highest all-in discount rate accepted
MMY = money market yield
Pct Accepted = percent of dealer bid at stop accepted
Cover = total par amount bid/issue size
DEALER Pct = (Total winning bids without investors / Total par amount) * 100