| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 9128285X4 | 2019-01-31T00:00:00 | Note | 2-Year | 2021-01-31T00:00:00 | 2.500000 | 2019-01-24T00:00:00 | 2019-01-28T00:00:00 | 2019 | 2019-01-31T00:00:00 | 8.000000 | 2 | Single-Price | 2.577000 | No | 2.560000 | No | No | 11:30 AM | 11:00 AM | 39581800000 | 3 | 102154600000 | Yes | 912821BG9 | 7572000000 | 9272000000 | 121531000000 | Yes | 100000000 | 100000000 | Normal | 2019-07-31T00:00:00 | No | 99.806335 | 2.6000 | 21123600000 | 26557600000 | Semi-Annual | 2.500000 | 2019-01-31T00:00:00 | 14000000000 | 5000000 | 14000000000 | 100 | 100 | 100 | 100 | 100 | 0 | 14000000000 | 318252800 | Yes | 40000000000 | 2-Year | A_20190124_4.pdf | R_20190128_2.pdf | NCR_20190128_2.pdf | BPD_SPL_20190124_1.pdf, BPD_SPL_20190124_2.pdf | 99.806335 | 10886200000 | 66325000000 | No | 0-Month | 2-Year | AV-2021 | 0 | 14191000000 | No | 0 | 12.5000 | Yes | 2-Year | No | 40000052800 | 102572852800 | 133904800 | Yes | Note | A_20190124_4.xml | R_20190128_2.xml | ||||||||||||||||||||||||||||||||||
| 9128286C9 | 2019-02-15T00:00:00 | Note | 3-Year | 2022-02-15T00:00:00 | 2.500000 | 2019-01-30T00:00:00 | 2019-02-05T00:00:00 | 2019 | 2019-02-15T00:00:00 | 59.780000 | 2 | Single-Price | 2.474000 | No | 2.550000 | No | No | 01:00 PM | 12:00 PM | 37820750000 | 3 | 96845500000 | Yes | 912821BK0 | 6980000000 | 8880000000 | 54129000000 | Yes | 100000000 | 100000000 | Normal | 2019-08-15T00:00:00 | No | 99.994254 | 2.5020 | 17279500000 | 22967500000 | Semi-Annual | 2.400000 | 2019-02-15T00:00:00 | 13300000000 | 5000000 | 13300000000 | 100 | 100 | 100 | 100 | 100 | 0 | 13300000000 | 79305600 | Yes | 38000000000 | 3-Year | A_20190130_2.pdf | R_20190205_1.pdf | NCR_20190205_1.pdf | BPD_SPL_20190130_1.pdf | 99.994254 | 13561250000 | 64998000000 | No | 0-Month | 3-Year | AJ-2022 | 9151237200 | 43523000000 | No | 9151237200 | 12.5000 | Yes | 3-Year | No | 47151292800 | 106176042800 | 38846100 | Yes | Note | A_20190130_2.xml | R_20190205_1.xml | ||||||||||||||||||||||||||||||||||
| 9128285Z9 | 2019-01-31T00:00:00 | Note | 5-Year | 2024-01-31T00:00:00 | 2.500000 | 2019-01-24T00:00:00 | 2019-01-28T00:00:00 | 2019 | 2019-01-31T00:00:00 | 36.270000 | 2 | Single-Price | 2.540000 | No | 2.410000 | No | No | 01:00 PM | 12:00 PM | 40965284100 | 3 | 98718190000 | Yes | 912821BH7 | 6238000000 | 7713000000 | 121531000000 | Yes | 0 | 0 | Normal | 2019-07-31T00:00:00 | No | 99.645588 | 2.5760 | 24661640000 | 30992190000 | Semi-Annual | 2.470000 | 2019-01-31T00:00:00 | 14350000000 | 5000000 | 14350000000 | 100 | 100 | 100 | 100 | 100 | 0 | 14350000000 | 34781300 | Yes | 41000000000 | 5-Year | A_20190124_7.pdf | R_20190128_4.pdf | NCR_20190128_3.pdf | BPD_SPL_20190124_1.pdf, BPD_SPL_20190124_3.pdf | 99.645588 | 10065644100 | 60013000000 | No | 0-Month | 5-Year | U-2024 | 0 | 14191000000 | No | 0 | 12.5000 | Yes | 5-Year | No | 41000065400 | 98752971300 | 18952300 | Yes | Note | A_20190124_7.xml | R_20190128_4.xml | ||||||||||||||||||||||||||||||||||
| 9128286A3 | 2019-01-31T00:00:00 | Note | 7-Year | 2026-01-31T00:00:00 | 2.625000 | 2019-01-24T00:00:00 | 2019-01-29T00:00:00 | 2019 | 2019-01-31T00:00:00 | 1.310000 | 2 | Single-Price | 2.580000 | No | 2.540000 | No | No | 01:00 PM | 12:00 PM | 31985843200 | 3 | 81147680000 | Yes | 912821BJ3 | 7966555000 | 9490900000 | 121531000000 | Yes | 0 | 0 | Normal | 2019-07-31T00:00:00 | No | 100.000000 | 2.6250 | 18636886700 | 23276780000 | Semi-Annual | 2.500000 | 2019-01-31T00:00:00 | 11200000000 | 5000000 | 11200000000 | 100 | 100 | 100 | 100 | 100 | 0 | 11200000000 | 14263000 | Yes | 32000000000 | 7-Year | A_20190124_3.pdf | R_20190129_3.pdf | NCR_20190129_3.pdf | 100.000000 | 5382401500 | 48380000000 | No | 0-Month | 7-Year | G-2026 | 0 | 14191000000 | No | 0 | 13.1250 | Yes | 7-Year | No | 32000106200 | 81161943000 | 8468000 | Yes | Note | A_20190124_3.xml | R_20190129_3.xml | |||||||||||||||||||||||||||||||||||
| 9128286B1 | 2019-02-15T00:00:00 | Note | 10-Year | 2029-02-15T00:00:00 | 2.625000 | 2019-01-30T00:00:00 | 2019-02-06T00:00:00 | 2019 | 2019-02-15T00:00:00 | 50.520000 | 2 | Single-Price | 2.640000 | No | 2.350000 | No | No | 01:00 PM | 12:00 PM | 26969069000 | 3 | 63393605000 | Yes | 912821BL8 | 3286000000 | 4336000000 | 54129000000 | Yes | 0 | 0 | Normal | 2019-08-15T00:00:00 | No | 99.442089 | 2.6890 | 16034659000 | 18607605000 | Semi-Annual | 2.585000 | 2019-02-15T00:00:00 | 9450000000 | 5000000 | 9450000000 | 100 | 100 | 100 | 100 | 100 | 0 | 9450000000 | 30936400 | Yes | 27000000000 | 10-Year | A_20190130_1.pdf | R_20190206_2.pdf | NCR_20190206_2.pdf | 99.442089 | 7648410000 | 40450000000 | No | 0-Month | 10-Year | B-2029 | 6502194700 | 43523000000 | No | 6502194700 | 13.1250 | Yes | 10-Year | No | 33502200100 | 69926736100 | 17703400 | Yes | Note | A_20190130_1.xml | R_20190206_2.xml |