Securities

Cusip	IssueDate	SecurityType	SecurityTerm	MaturityDate	InterestRate	AnnouncementDate	AuctionDate	AuctionDateYear	DatedDate	AccruedInterestPer1000	AllocationPercentage	AllocationPercentageDecimals	AuctionFormat	AverageMedianYield	BackDated	BackDatedDate	BidToCoverRatio	Callable	CashManagementBillCMB	ClosingTimeCompetitive	ClosingTimeNoncompetitive	CompetitiveAccepted	CompetitiveBidDecimals	CompetitiveTendered	CompetitiveTendersAccepted	CorpusCusip	CurrentlyOutstanding	DirectBidderAccepted	DirectBidderTendered	EstimatedAmountOfPubliclyHeldMaturingSecuritiesByType	FimaIncluded	FimaNoncompetitiveAccepted	FimaNoncompetitiveTendered	FirstInterestPeriod	FirstInterestPaymentDate	FloatingRate	HighPrice	HighYield	IndirectBidderAccepted	IndirectBidderTendered	InterestPaymentFrequency	LowYield	MaturingDate	MaximumCompetitiveAward	MaximumNoncompetitiveAward	MaximumSingleBid	MinimumBidAmount	MinimumStripAmount	MinimumToIssue	MultiplesToBid	MultiplesToIssue	NlpExclusionAmount	NlpReportingThreshold	NoncompetitiveAccepted	NoncompetitiveTendersAccepted	OfferingAmount	OriginalDatedDate	OriginalIssueDate	OriginalSecurityTerm	PdfFilenameAnnouncement	PdfFilenameCompetitiveResults	PdfFilenameNoncompetitiveResults	PdfFilenameSpecialAnnouncement	PricePer100	PrimaryDealerAccepted	PrimaryDealerTendered	Reopening	SecurityTermDayMonth	SecurityTermWeekYear	Series	SomaHoldings	SomaIncluded	StandardInterestPaymentPer1000	Strippable	Term	Tips	TotalAccepted	TotalTendered	TreasuryDirectAccepted	TreasuryDirectTendersAccepted	Type	XmlFilenameAnnouncement	XmlFilenameCompetitiveResults
9128285B2	2018-10-01T00:00:00	Note	2-Year	2020-09-30T00:00:00	2.750000	2018-09-20T00:00:00	2018-09-24T00:00:00	2018	2018-09-30T00:00:00	0.0755500000	44.960000	2	Single-Price	2.800000	Yes	2018-09-30T00:00:00	2.440000	No	No	01:00 PM	12:00 PM	36509217400	3	89671395000	Yes	912821AN5		4894000000	6469000000	73480000000	Yes	100000000	100000000	Normal	2019-03-31T00:00:00	No	99.847531	2.8290	14590649400	19853395000	Semi-Annual	2.700000	2018-09-30T00:00:00	12950000000	5000000	12950000000	100	100	100	100	100	0	12950000000	390858100	Yes	37000000000			2-Year	A_20180920_3.pdf	R_20180924_3.pdf	NCR_20180924_3.pdf		99.847531	17024568000	63349000000	No	0-Month	2-Year	BG-2020	19007000000	No	13.7500	Yes	2-Year	No	37000075500	90162253100	209669400	Yes	Note	A_20180920_3.xml	R_20180924_3.xml
9128285F3	2018-10-15T00:00:00	Note	3-Year	2021-10-15T00:00:00	2.875000	2018-10-04T00:00:00	2018-10-10T00:00:00	2018	2018-10-15T00:00:00		32.320000	2	Single-Price	2.955000	No		2.560000	No	No	11:30 AM	11:00 AM	35703620000	3	92006650000	Yes	912821AR6		3487000000	5735000000	24000000000	Yes	200000000	200000000	Normal	2019-04-15T00:00:00	No	99.675199	2.9890	16746660000	26007650000	Semi-Annual	2.890000	2018-10-15T00:00:00	12600000000	5000000	12600000000	100	100	100	100	100	0	12600000000	96461000	Yes	36000000000			3-Year	A_20181004_5.pdf	R_20181010_1.pdf	NCR_20181010_1.pdf	BPD_SPL_20181004_2.pdf	99.675199	15469960000	60264000000	No	0-Month	3-Year	AS-2021	0	No	14.3750	Yes	3-Year	No	36000081000	92303111000	41508000	Yes	Note	A_20181004_5.xml	R_20181010_1.xml
9128285D8	2018-10-01T00:00:00	Note	5-Year	2023-09-30T00:00:00	2.875000	2018-09-20T00:00:00	2018-09-25T00:00:00	2018	2018-09-30T00:00:00	0.0789800000	44.700000	2	Single-Price	2.966000	Yes	2018-09-30T00:00:00	2.390000	No	No	01:00 PM	12:00 PM	37961268000	3	90909500000	Yes	912821AP0		3501000000	5036000000	73480000000	Yes	0	0	Normal	2019-03-31T00:00:00	No	99.437571	2.9970	21965100000	26519500000	Semi-Annual	2.880000	2018-09-30T00:00:00	13300000000	5000000	13300000000	100	100	100	100	100	0	13300000000	38778700	Yes	38000000000			5-Year	A_20180920_4.pdf	R_20180925_3.pdf	NCR_20180925_3.pdf		99.437571	12495168000	59354000000	No	0-Month	5-Year	AD-2023	19007000000	No	14.3750	Yes	5-Year	No	38000046700	90948278700	20396700	Yes	Note	A_20180920_4.xml	R_20180925_3.xml
9128285C0	2018-10-01T00:00:00	Note	7-Year	2025-09-30T00:00:00	3.000000	2018-09-20T00:00:00	2018-09-27T00:00:00	2018	2018-09-30T00:00:00	0.0824200000	15.760000	2	Single-Price	2.985000	Yes	2018-09-30T00:00:00	2.450000	No	No	01:00 PM	12:00 PM	30976622800	3	75891350000	Yes	912821AQ8		3956400000	6071400000	73480000000	Yes	0	0	Normal	2019-03-31T00:00:00	No	99.786973	3.0340	19191726800	22389950000	Semi-Annual	2.588000	2018-09-30T00:00:00	10850000000	5000000	10850000000	100	100	100	100	100	0	10850000000	23425500	Yes	31000000000			7-Year	A_20180920_5.pdf	R_20180927_1.pdf	NCR_20180927_1.pdf		99.786973	7828496000	47430000000	No	0-Month	7-Year	Q-2025	19007000000	No	15.0000	Yes	7-Year	No	31000048300	75914775500	18367500	Yes	Note	A_20180920_5.xml	R_20180927_1.xml
9128284V9	2018-10-15T00:00:00	Note	9-Year 10-Month	2028-08-15T00:00:00	2.875000	2018-10-04T00:00:00	2018-10-10T00:00:00	2018	2018-08-15T00:00:00	4.7656300000	45.890000	2	Single-Price	3.180000	Yes	2018-08-15T00:00:00	2.390000	No	No	01:00 PM	12:00 PM	22974381100	3	54860165000	Yes	912821AH8	52495000000.000000	1240945000	2278000000	24000000000	Yes	0	0	Normal	2019-02-15T00:00:00	No	97.065145	3.2250	14809678600	17963165000	Semi-Annual	3.120000	2018-10-15T00:00:00	8050000000	5000000	8050000000	100	100	100	100	100	17200000000	8050000000	25667900	Yes	23000000000	2018-08-15T00:00:00	2018-08-15T00:00:00	10-Year	A_20181004_3.pdf	R_20181010_2.pdf	NCR_20181010_2.pdf	BPD_SPL_20181004_2.pdf	97.065145	6923757500	34619000000	Yes	10-Month	9-Year	E-2028	0	No	14.3750	Yes	10-Year	No	23000049000	54885832900	8620900	Yes	Note	A_20181004_3.xml	R_20181010_2.xml