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Discount Note Window Program 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.
Program Date: 12/04/08 15:01:03
Days Rate Target Amount Days Rate Target Amount
O/N D/05 0.01/0.08 2050.00/18580.0 3/11-17 0.38/0.47 73.20/200.00
D/10 0.01/0.08 15.00/534.15 3/18-31 0.38/0.50 0.75/100.54
D/23 0.05-0.08 50.00 4/27 0.64 75.40
D/26 0.10 1350.00 5/01-15 0.80 29.30
D/29-31 0.10/0.12 240.90/282.74 5/18-29 0.85 489.10
1/06-09 0.10/0.15 21.95/672.27 6/01-15 0.90 175.70
1/14 0.18 1400.00 D/04 1.53/1.55 24.66/200.00
1/15-16 0.19 35.31 TOTAL 28960.232 MM
1/21-23 0.15/0.20 4.93/625.20
1/26-28 0.20 361.05
2/02 0.27 589.33
2/06-11 0.27-0.30 293.61
3/10 0.36/0.45 4.10/481.05
For more information call 703-467-3648 |