|
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 | 313385SY3 | 3.606 | 3.626 | 10.000 | 5.503 | 1700.000 | 88.240 |
| 13 Week | 313385UK0 | 3.565 | 3.597 | 19.048 | 4.460 | 2000.000 | 92.500 |
| 17 Week | 313385VP8 | 3.544 | 3.586 | 5.000 | 4.233 | 2100.000 | 83.340 |
| 26 Week | 313385YE0 | 3.514 | 3.578 | 2.500 | 4.782 | 1700.000 | 99.830 |
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
|