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 | 313385HX7 | 4.200 | 4.214 | 5.882 | 10.600 | 100.000 | 100.000 |
8 Week | 313385KB1 | 4.229 | 4.257 | 40.000 | 4.700 | 2350.000 | 94.470 |
13 Week | 313385LN4 | 4.224 | 4.270 | 60.000 | 5.612 | 1600.000 | 83.440 |
17 Week | 313385MS2 | 4.214 | 4.274 | 80.000 | 11.500 | 100.000 | 40.000 |
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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