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 | 313385PD2 | 4.009 | 4.022 | 22.727 | 13.500 | 100.000 | 100.000 |
8 Week | 313385QH2 | 3.953 | 3.977 | 47.273 | 4.405 | 1000.000 | 89.400 |
13 Week | 313385RU2 | 3.845 | 3.883 | 65.000 | 5.409 | 550.000 | 63.640 |
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
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