|
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 | 313385VR4 | 3.630 | 3.651 | 25.490 | 4.596 | 2550.000 | 89.690 |
| 13 Week | 313385XC5 | 3.617 | 3.650 | 27.083 | 4.089 | 4500.000 | 85.560 |
| 17 Week | 313385YK6 | 3.599 | 3.643 | 96.667 | 5.583 | 1150.000 | 100.000 |
| 26 Week | 313385C79 | 3.530 | 3.594 | 72.348 | 6.434 | 4700.000 | 42.220 |
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
|