| 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 |
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| 9128282X7 | 2017-10-02T00:00:00 | Note | 2-Year | 2019-09-30T00:00:00 | 1.375000 | 2017-09-21T00:00:00 | 2017-09-26T00:00:00 | 2017 | 2017-09-30T00:00:00 | 0.0755500000 | 45.600000 | 2 | Single-Price | 1.439000 | Yes | 2017-09-30T00:00:00 | 2.880000 | No | No | 01:00 PM | 12:00 PM | 25781600000 | 3 | 74651800000 | Yes | 9128203N5 | 4907600000 | 8172000000 | 79967000000 | Yes | 100000000 | 100000000 | Normal | 2018-03-31T00:00:00 | No | 99.829541 | 1.4620 | 11383200000 | 14050800000 | Semi-Annual | 1.345000 | 2017-09-30T00:00:00 | 9100000000 | 5000000 | 9100000000 | 100 | 100 | 100 | 100 | 100 | 0 | 9100000000 | 118659600 | Yes | 26000000000 | 2-Year | A_20170921_2.pdf | R_20170926_2.pdf | NCR_20170926_2.pdf | BPD_SPL_20170921_1.pdf, BPD_SPL_20170921_2.pdf | 99.829541 | 9490800000 | 52429000000 | No | 0-Month | 2-Year | BG-2019 | 3234231900 | 10947000000 | No | 3234231900 | 6.8750 | Yes | 2-Year | No | 29234491500 | 78104691500 | 36235600 | Yes | Note | A_20170921_2.xml | R_20170926_2.xml | ||||||||||||||||||||||||||||||||
| 9128282Z2 | 2017-10-16T00:00:00 | Note | 3-Year | 2020-10-15T00:00:00 | 1.625000 | 2017-10-05T00:00:00 | 2017-10-11T00:00:00 | 2017 | 2017-10-15T00:00:00 | 0.0446400000 | 65.060000 | 2 | Single-Price | 1.610000 | Yes | 2017-10-15T00:00:00 | 2.830000 | No | No | 11:30 AM | 11:00 AM | 23823582000 | 3 | 67846297000 | Yes | 9128203R6 | 1684362000 | 3493097000 | 27000000000 | Yes | 100000000 | 100000000 | Normal | 2018-04-15T00:00:00 | No | 99.906770 | 1.6570 | 12937910000 | 17580200000 | Semi-Annual | 1.250000 | 2017-10-15T00:00:00 | 8400000000 | 5000000 | 8400000000 | 100 | 100 | 100 | 100 | 100 | 0 | 8400000000 | 76484200 | Yes | 24000000000 | 3-Year | A_20171005_1.pdf | R_20171011_1.pdf | NCR_20171011_1.pdf | BPD_SPL_20171005_1.pdf | 99.906770 | 9201310000 | 46773000000 | No | 0-Month | 3-Year | AS-2020 | 0 | 0 | No | 0 | 8.1250 | Yes | 3-Year | No | 24000066200 | 68022781200 | 38923700 | Yes | Note | A_20171005_1.xml | R_20171011_1.xml | ||||||||||||||||||||||||||||||||
| 9128282W9 | 2017-10-02T00:00:00 | Note | 5-Year | 2022-09-30T00:00:00 | 1.875000 | 2017-09-21T00:00:00 | 2017-09-27T00:00:00 | 2017 | 2017-09-30T00:00:00 | 0.1030200000 | 56.360000 | 2 | Single-Price | 1.865000 | Yes | 2017-09-30T00:00:00 | 2.520000 | No | No | 01:00 PM | 12:00 PM | 33896178000 | 3 | 85446198000 | Yes | 9128203P0 | 2391000000 | 4011000000 | 79967000000 | Yes | 0 | 0 | Normal | 2018-03-31T00:00:00 | No | 99.829191 | 1.9110 | 23603198000 | 29415198000 | Semi-Annual | 1.771000 | 2017-09-30T00:00:00 | 11900000000 | 5000000 | 11900000000 | 100 | 100 | 100 | 100 | 100 | 0 | 11900000000 | 103874300 | Yes | 34000000000 | 5-Year | A_20170921_6.pdf | R_20170927_2.pdf | NCR_20170927_2.pdf | BPD_SPL_20170921_3.pdf | 99.829191 | 7901980000 | 52020000000 | No | 0-Month | 5-Year | AD-2022 | 4229380200 | 10947000000 | No | 4229380200 | 9.3750 | Yes | 5-Year | No | 38229432500 | 89779452500 | 81457300 | Yes | Note | A_20170921_6.xml | R_20170927_2.xml | ||||||||||||||||||||||||||||||||
| 9128282Y5 | 2017-10-02T00:00:00 | Note | 7-Year | 2024-09-30T00:00:00 | 2.125000 | 2017-09-21T00:00:00 | 2017-09-28T00:00:00 | 2017 | 2017-09-30T00:00:00 | 0.1167600000 | 11.570000 | 2 | Single-Price | 2.092000 | Yes | 2017-09-30T00:00:00 | 2.700000 | No | No | 01:00 PM | 12:00 PM | 27987167000 | 3 | 75693351000 | Yes | 9128203Q8 | 5304157000 | 6798000000 | 79967000000 | Yes | 0 | 0 | Normal | 2018-03-31T00:00:00 | No | 99.967545 | 2.1300 | 19770366500 | 24661351000 | Semi-Annual | 1.995000 | 2017-09-30T00:00:00 | 9800000000 | 5000000 | 9800000000 | 100 | 100 | 100 | 100 | 100 | 0 | 9800000000 | 12919700 | Yes | 28000000000 | 7-Year | A_20170921_5.pdf | R_20170928_1.pdf | NCR_20170928_1.pdf | 99.967545 | 2912643500 | 44234000000 | No | 0-Month | 7-Year | Q-2024 | 3483018900 | 10947000000 | No | 3483018900 | 10.6250 | Yes | 7-Year | No | 31483105600 | 79189289600 | 9828700 | Yes | Note | A_20170921_5.xml | R_20170928_1.xml | |||||||||||||||||||||||||||||||||
| 9128282R0 | 2017-10-16T00:00:00 | Note | 9-Year 10-Month | 2027-08-15T00:00:00 | 2.250000 | 2017-10-05T00:00:00 | 2017-10-11T00:00:00 | 2017 | 2017-08-15T00:00:00 | 3.7907600000 | 17.960000 | 2 | Single-Price | 2.300000 | Yes | 2017-08-15T00:00:00 | 2.540000 | No | No | 01:00 PM | 12:00 PM | 19989855200 | 3 | 50853800000 | Yes | 9128203H8 | 49920000000.000000 | 1204000000 | 2264000000 | 27000000000 | Yes | 0 | 0 | Normal | 2018-02-15T00:00:00 | No | 99.158502 | 2.3460 | 13813875200 | 17051800000 | Semi-Annual | 2.231000 | 2017-10-15T00:00:00 | 7000000000 | 5000000 | 7000000000 | 100 | 100 | 100 | 100 | 100 | 15100000000 | 7000000000 | 10166300 | Yes | 20000000000 | 2017-08-15T00:00:00 | 2017-08-15T00:00:00 | 10-Year | A_20171005_2.pdf | R_20171011_2.pdf | NCR_20171011_2.pdf | BPD_SPL_20171005_1.pdf | 99.158502 | 4971980000 | 31538000000 | Yes | 10-Month | 9-Year | E-2027 | 0 | 0 | No | 0 | 11.2500 | Yes | 10-Year | No | 20000021500 | 50863966300 | 5454300 | Yes | Note | A_20171005_2.xml | R_20171011_2.xml |