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Auction Date: 01/17/19

StructureCUSIPStopMMYPct AcceptedCoverAmount (Mil)DEALER Pct
4 Week 313384BX6 2.365 2.369 5.714 4.960 1500.000 79.600
8 Week 313384DB2 2.387 2.396 41.333 3.328 3350.000 72.480
13 Week 313384ER6 2.408 2.423 4.000 5.000 3000.000 47.840
26 Week 313384JH3 2.457 2.488 50.000 14.300 100.000 100.000

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