|
The information provided on this screen is subject to the disclaimer on our home page.
This screen does not constitute an offer to sell or a solicitation of an offer to buy
any securities except to certain dealers subject to the terms of written agreements
with those dealers and Office of Finance procedures.
| Structure | CUSIP | Stop | MMY | Pct Accepted | Cover | Amount (Mil) | DEALER Pct |
|---|
| 4 Week | 313385QA7 | 3.890 | 3.902 | 26.154 | 3.420 | 2250.000 | 98.230 |
| 8 Week | 313385RE8 | 3.890 | 3.914 | 81.818 | 3.948 | 3300.000 | 93.940 |
| 13 Week | 313385SR8 | 3.808 | 3.845 | 10.000 | 4.608 | 3905.000 | 87.970 |
| 17 Week | 313385TV8 | 3.769 | 3.817 | 42.000 | 7.630 | 500.000 | 58.000 |
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
|