|
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 | 313385QC3 | 3.955 | 3.979 | 60.000 | 4.144 | 900.000 | 100.000 |
| 13 Week | 313385RP3 | 3.864 | 3.902 | 20.000 | 2.783 | 3600.000 | 100.000 |
| 17 Week | 313385ST4 | 3.793 | 3.841 | 45.000 | 3.261 | 4000.000 | 93.500 |
| 26 Week | 313385VJ2 | 3.715 | 3.786 | 80.000 | 5.714 | 525.000 | 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
|