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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 |
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| 8 Week | 313385ST4 | 3.610 | 3.630 | 7.500 | 4.523 | 1750.000 | 97.150 |
| 13 Week | 313385UE4 | 3.575 | 3.608 | 30.000 | 5.552 | 1050.000 | 95.240 |
| 17 Week | 313385VJ2 | 3.571 | 3.614 | 30.000 | 4.122 | 1925.000 | 98.970 |
| 26 Week | 313385XZ4 | 3.527 | 3.591 | 40.000 | 3.720 | 1125.000 | 97.780 |
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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