|
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 | 313384XN4 | 5.269 | 5.291 | 1.538 | 3.046 | 2705.000 | 98.160 |
| 8 Week | 313384YS2 | 5.271 | 5.315 | 37.500 | 4.100 | 1900.000 | 100.000 |
| 13 Week | 313384A58 | 5.250 | 5.321 | 83.704 | 3.662 | 1950.000 | 92.620 |
| 17 Week | 313384D97 | 5.239 | 5.331 | 25.000 | 4.886 | 700.000 | 98.150 |
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
|