|
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 | 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
|