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Auction Date: 03/21/19

StructureCUSIPStopMMYPct AcceptedCoverAmount (Mil)DEALER Pct
4 Week 313384ER6 2.450 2.455 29.605 4.950 1500.000 68.340
8 Week 313384FS3 2.445 2.454 45.000 2.429 4125.000 51.640
13 Week 313384HD4 2.435 2.450 30.861 4.453 4945.000 6.880
26 Week 313384LY3 2.444 2.475 3.333 9.137 400.000 53.750

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