|
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 |
|---|
| 8 Week | 313385XK7 | 3.631 | 3.651 | 42.500 | 6.474 | 1150.000 | 92.610 |
| 13 Week | 313385YZ3 | 3.629 | 3.663 | 12.500 | 4.793 | 1500.000 | 76.670 |
| 17 Week | 313385A22 | 3.630 | 3.673 | 4.545 | 5.564 | 1100.000 | 93.640 |
| 26 Week | 313385H90 | 3.613 | 3.679 | 43.000 | 7.648 | 1050.000 | 57.150 |
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
|