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 | 313385KD7 | 4.240 | 4.254 | 25.000 | 7.840 | 250.000 | 100.000 |
8 Week | 313385LH7 | 4.270 | 4.299 | 70.000 | 4.003 | 2900.000 | 94.660 |
13 Week | 313385MU7 | 4.257 | 4.303 | 35.385 | 5.021 | 2350.000 | 97.880 |
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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