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Auction Date: 09/19/19

StructureCUSIPStopMMYPct AcceptedCoverAmount (Mil)DEALER Pct
4 Week 313384NC9 1.953 1.956 75.000 4.896 1350.000 82.230
8 Week 313384PG8 1.955 1.961 47.407 3.207 3350.000 57.170
13 Week 313384QT9 1.929 1.938 60.000 5.621 990.000 80.810
26 Week 313384UN7 1.890 1.908 75.490 3.053 3500.000 49.400

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