| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 912828XV7 | 2017-06-30T00:00:00 | Note | 2-Year | 2019-06-30T00:00:00 | 1.250000 | 2017-06-22T00:00:00 | 2017-06-26T00:00:00 | 2017 | 2017-06-30T00:00:00 | 14.880000 | 2 | Single-Price | 1.300000 | No | 3.030000 | No | No | 01:00 PM | 12:00 PM | 25723844900 | 3 | 78528404900 | Yes | 9128207K7 | 4720000000 | 7220000000 | 79364000000 | Yes | 100000000 | 100000000 | Normal | 2017-12-31T00:00:00 | No | 99.807259 | 1.3480 | 14563804900 | 20696404900 | Semi-Annual | 1.188000 | 2017-06-30T00:00:00 | 9100000000 | 5000000 | 9100000000 | 100 | 100 | 100 | 100 | 100 | 0 | 9100000000 | 176234400 | Yes | 26000000000 | 2-Year | A_20170622_4.pdf | R_20170626_3.pdf | NCR_20170626_3.pdf | BPD_SPL_20170622_1.pdf, BPD_SPL_20170622_2.pdf | 99.807259 | 6440040000 | 50612000000 | No | 0-Month | 2-Year | BC-2019 | 3160424300 | 12885000000 | No | 3160424300 | 6.2500 | Yes | 2-Year | No | 29160503600 | 81965063600 | 77825400 | Yes | Note | A_20170622_4.xml | R_20170626_3.xml | ||||||||||||||||||||||||||||||||||
| 9128282J8 | 2017-07-17T00:00:00 | Note | 3-Year | 2020-07-15T00:00:00 | 1.500000 | 2017-07-06T00:00:00 | 2017-07-11T00:00:00 | 2017 | 2017-07-15T00:00:00 | 0.0815200000 | 27.830000 | 2 | Single-Price | 1.529000 | Yes | 2017-07-15T00:00:00 | 2.870000 | No | No | 01:00 PM | 12:00 PM | 23831954000 | 3 | 68715200000 | Yes | 9128207N1 | 2348000000 | 3348000000 | 42244000000 | Yes | 100000000 | 100000000 | Normal | 2018-01-15T00:00:00 | No | 99.787217 | 1.5730 | 12533591500 | 17581200000 | Semi-Annual | 1.461000 | 2017-07-15T00:00:00 | 8400000000 | 5000000 | 8400000000 | 100 | 100 | 100 | 100 | 100 | 0 | 8400000000 | 68055100 | Yes | 24000000000 | 3-Year | A_20170706_5.pdf | R_20170711_2.pdf | NCR_20170711_2.pdf | 99.787217 | 8950362500 | 47786000000 | No | 0-Month | 3-Year | AP-2020 | 547813900 | 1278000000 | No | 547813900 | 7.5000 | Yes | 3-Year | No | 24547823000 | 69431069000 | 16562100 | Yes | Note | A_20170706_5.xml | R_20170711_2.xml | |||||||||||||||||||||||||||||||||
| 912828XW5 | 2017-06-30T00:00:00 | Note | 5-Year | 2022-06-30T00:00:00 | 1.750000 | 2017-06-22T00:00:00 | 2017-06-27T00:00:00 | 2017 | 2017-06-30T00:00:00 | 65.210000 | 2 | Single-Price | 1.770000 | No | 2.330000 | No | No | 01:00 PM | 12:00 PM | 33949132000 | 3 | 79168317000 | Yes | 9128207L5 | 3118000000 | 4633000000 | 79364000000 | Yes | 0 | 0 | Normal | 2017-12-31T00:00:00 | No | 99.628909 | 1.8280 | 22139317000 | 25636317000 | Semi-Annual | 1.700000 | 2017-06-30T00:00:00 | 11900000000 | 5000000 | 11900000000 | 100 | 100 | 100 | 100 | 100 | 0 | 11900000000 | 50879000 | Yes | 34000000000 | 5-Year | A_20170622_1.pdf | R_20170627_2.pdf | NCR_20170627_2.pdf | BPD_SPL_20170622_3.pdf | 99.628909 | 8691815000 | 48899000000 | No | 0-Month | 5-Year | AA-2022 | 4132862500 | 12885000000 | No | 4132862500 | 8.7500 | Yes | 5-Year | No | 38132873500 | 83352058500 | 22000000 | Yes | Note | A_20170622_1.xml | R_20170627_2.xml | ||||||||||||||||||||||||||||||||||
| 912828XX3 | 2017-06-30T00:00:00 | Note | 7-Year | 2024-06-30T00:00:00 | 2.000000 | 2017-06-22T00:00:00 | 2017-06-28T00:00:00 | 2017 | 2017-06-30T00:00:00 | 73.190000 | 2 | Single-Price | 2.017000 | No | 2.460000 | No | No | 01:00 PM | 12:00 PM | 27988950500 | 3 | 68891893000 | Yes | 9128207M3 | 2634000000 | 4044000000 | 79364000000 | Yes | 0 | 0 | Normal | 2017-12-31T00:00:00 | No | 99.636636 | 2.0560 | 18313463000 | 20815893000 | Semi-Annual | 1.935000 | 2017-06-30T00:00:00 | 9800000000 | 5000000 | 9800000000 | 100 | 100 | 100 | 100 | 100 | 0 | 9800000000 | 11083600 | Yes | 28000000000 | 7-Year | A_20170622_2.pdf | R_20170628_2.pdf | NCR_20170628_2.pdf | 99.636636 | 7041487500 | 44032000000 | No | 0-Month | 7-Year | M-2024 | 3403533800 | 12885000000 | No | 3403533800 | 10.0000 | Yes | 7-Year | No | 31403567900 | 72306510400 | 2883600 | Yes | Note | A_20170622_2.xml | R_20170628_2.xml | |||||||||||||||||||||||||||||||||||
| 912828X88 | 2017-07-17T00:00:00 | Note | 9-Year 10-Month | 2027-05-15T00:00:00 | 2.375000 | 2017-07-06T00:00:00 | 2017-07-12T00:00:00 | 2017 | 2017-05-15T00:00:00 | 4.0659000000 | 5.420000 | 2 | Single-Price | 2.280000 | Yes | 2017-05-15T00:00:00 | 2.450000 | No | No | 01:00 PM | 12:00 PM | 19988308600 | 3 | 48948000000 | Yes | 9128207D3 | 50594000000.000000 | 1149000000 | 2559000000 | 42244000000 | Yes | 0 | 0 | Normal | 2017-11-15T00:00:00 | No | 100.434016 | 2.3250 | 12952143600 | 15474000000 | Semi-Annual | 2.200000 | 2017-07-15T00:00:00 | 7000000000 | 5000000 | 7000000000 | 100 | 100 | 100 | 100 | 100 | 15100000000 | 7000000000 | 11744900 | Yes | 20000000000 | 2017-05-15T00:00:00 | 2017-05-15T00:00:00 | 10-Year | A_20170706_1.pdf | R_20170712_1.pdf | NCR_20170712_1.pdf | 100.434016 | 5887165000 | 30915000000 | Yes | 10-Month | 9-Year | C-2027 | 456511600 | 1278000000 | No | 456511600 | 11.8750 | Yes | 10-Year | No | 20456565100 | 49416256500 | 4120900 | Yes | Note | A_20170706_1.xml | R_20170712_1.xml |