Cusip	IssueDate	SecurityType	SecurityTerm	MaturityDate	InterestRate	RefCpiOnIssueDate	AnnouncementDate	AuctionDate	AuctionDateYear	DatedDate	RefCpiOnDatedDate	AccruedInterestPer1000	AccruedInterestPer100	AdjustedAccruedInterestPer1000	AdjustedPrice	AllocationPercentage	AllocationPercentageDecimals	AnnouncedCusip	AuctionFormat	AverageMedianDiscountRate	AverageMedianInvestmentRate	AverageMedianPrice	AverageMedianDiscountMargin	AverageMedianYield	BackDated	BackDatedDate	BidToCoverRatio	CallDate	Callable	CalledDate	CashManagementBillCMB	ClosingTimeCompetitive	ClosingTimeNoncompetitive	CompetitiveAccepted	CompetitiveBidDecimals	CompetitiveTendered	CompetitiveTendersAccepted	CorpusCusip	CpiBaseReferencePeriod	CurrentlyOutstanding	DirectBidderAccepted	DirectBidderTendered	EstimatedAmountOfPubliclyHeldMaturingSecuritiesByType	FimaIncluded	FimaNoncompetitiveAccepted	FimaNoncompetitiveTendered	FirstInterestPeriod	FirstInterestPaymentDate	FloatingRate	FrnIndexDeterminationDate	FrnIndexDeterminationRate	HighDiscountRate	HighInvestmentRate	HighPrice	HighDiscountMargin	HighYield	IndexRatioOnIssueDate	IndirectBidderAccepted	IndirectBidderTendered	InterestPaymentFrequency	LowDiscountRate	LowInvestmentRate	LowPrice	LowDiscountMargin	LowYield	MaturingDate	MaximumCompetitiveAward	MaximumNoncompetitiveAward	MaximumSingleBid	MinimumBidAmount	MinimumStripAmount	MinimumToIssue	MultiplesToBid	MultiplesToIssue	NlpExclusionAmount	NlpReportingThreshold	NoncompetitiveAccepted	NoncompetitiveTendersAccepted	OfferingAmount	OriginalCusip	OriginalDatedDate	OriginalIssueDate	OriginalSecurityTerm	PdfFilenameAnnouncement	PdfFilenameCompetitiveResults	PdfFilenameNoncompetitiveResults	PdfFilenameSpecialAnnouncement	PricePer100	PrimaryDealerAccepted	PrimaryDealerTendered	Reopening	SecurityTermDayMonth	SecurityTermWeekYear	Series	SomaAccepted	SomaHoldings	SomaIncluded	SomaTendered	Spread	StandardInterestPaymentPer1000	Strippable	Term	TiinConversionFactorPer1000	Tips	TotalAccepted	TotalTendered	TreasuryDirectAccepted	TreasuryDirectTendersAccepted	Type	UnadjustedAccruedInterestPer1000	UnadjustedPrice	XmlFilenameAnnouncement	XmlFilenameCompetitiveResults	XmlFilenameSpecialAnnouncement
912796M30	2021-09-14T00:00:00	Bill	4-Week	2021-10-12T00:00:00			2021-09-07T00:00:00	2021-09-09T00:00:00	2021							74.400000	2		Single-Price	0.050000							4.290000				No	11:30 AM	11:00 AM	19336113900	3	85082625900	Yes			72595000000.000000	1872000000	8000000000	110002000000	Yes	0	0			No			0.060000	0.061000	99.995333				7241713900	18442625900	None	0.020000					2021-09-14T00:00:00	7000000000	5000000	7000000000	100		100	100	100	24600000000	7000000000	664342900	Yes	20000000000			2021-06-15T00:00:00	119-Day	A_20210907_2.pdf	R_20210909_1.pdf	NCR_20210909_2.pdf		99.995333	10222400000	58640000000	Yes	28-Day	4-Week		2187089600	5468000000	No	2187089600				4-Week		No	22187546400	87934058400	599655600	Yes	Bill			A_20210907_2.xml	R_20210909_1.xml
912796N54	2021-09-14T00:00:00	Bill	8-Week	2021-11-09T00:00:00			2021-09-07T00:00:00	2021-09-09T00:00:00	2021							87.450000	2		Single-Price	0.060000							3.210000				No	11:30 AM	11:00 AM	28804619000	3	94979562500	Yes			35001000000.000000	2468625000	9500000000	110002000000	Yes	1000000000	1000000000			No			0.065000	0.066000	99.989889				11208954000	13419562500	None	0.030000					2021-09-14T00:00:00	10500000000	5000000	10500000000	100		100	100	100	12300000000	10500000000	196103900	Yes	30000000000			2021-07-13T00:00:00	119-Day	A_20210907_1.pdf	R_20210909_2.pdf	NCR_20210909_1.pdf		99.989889	15127040000	72060000000	Yes	56-Day	8-Week		3280634400	5468000000	No	3280634400				8-Week		No	33281357300	99456300800	138487900	Yes	Bill			A_20210907_1.xml	R_20210909_2.xml
912796J59	2021-09-09T00:00:00	Bill	13-Week	2021-12-09T00:00:00			2021-09-02T00:00:00	2021-09-07T00:00:00	2021							61.600000	2		Single-Price	0.035000							3.840000				No	10:00 AM	09:30 AM	50367630000	3	195336390000	Yes			58648000000.000000	2649400000	11235000000	162006000000	Yes	100000000	100000000			No			0.045000	0.046000	99.988625				29521230000	69286390000	None	0.020000					2021-09-09T00:00:00	17850000000	5000000	17850000000	100		100	100	100	19000000000	17850000000	533278000	Yes	51000000000			2021-06-10T00:00:00	26-Week	A_20210902_5.pdf	R_20210907_2.pdf	NCR_20210907_1.pdf	SPL_20210902_1.pdf	99.988625	18197000000	114815000000	Yes	91-Day	13-Week		5128915600	13375000000	No	5128915600				13-Week		No	56129823600	201098583600	308521000	Yes	Bill			A_20210902_5.xml	R_20210907_2.xml
912796M97	2021-09-09T00:00:00	Bill	26-Week	2022-03-10T00:00:00			2021-09-02T00:00:00	2021-09-07T00:00:00	2021							55.870000	2		Single-Price	0.045000							3.790000				No	10:00 AM	09:30 AM	47520468000	3	181443769000	Yes				2272222000	12240000000	162006000000	Yes	100000000	100000000			No			0.050000	0.051000	99.974722				30164516000	59483769000	None	0.025000					2021-09-09T00:00:00	16800000000	5000000	16800000000	100		100	100	100	0	16800000000	381254300	Yes	48000000000				26-Week	A_20210902_1.pdf	R_20210907_1.pdf	NCR_20210907_2.pdf	SPL_20210902_1.pdf	99.974722	15083730000	109720000000	No	182-Day	26-Week		4827214500	13375000000	No	4827214500				26-Week		No	52828936800	186752237800	182115800	Yes	Bill			A_20210902_1.xml	R_20210907_1.xml
912796M71	2021-09-09T00:00:00	Bill	52-Week	2022-09-08T00:00:00			2021-09-02T00:00:00	2021-09-07T00:00:00	2021							27.240000	2		Single-Price	0.070000							3.750000				No	11:30 AM	11:00 AM	32838704000	3	126320300000	Yes				1759820000	10010000000	162006000000	Yes	1000000000	1000000000			No			0.075000	0.076000	99.924167				16222388000	31020300000	None	0.040000					2021-09-09T00:00:00	11900000000	5000000	11900000000	100		100	100	100	0	11900000000	161859200	Yes	34000000000				52-Week	A_20210902_4.pdf	R_20210907_3.pdf	NCR_20210907_4.pdf	SPL_20210902_1.pdf	99.924167	14856496000	85290000000	No	364-Day	52-Week		3419277000	13375000000	No	3419277000				52-Week		No	37419840200	130901436200	79423200	Yes	Bill			A_20210902_4.xml	R_20210907_3.xml