| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 9128282T6 | 2017-08-31T00:00:00 | Note | 2-Year | 2019-08-31T00:00:00 | 1.250000 | 2017-08-24T00:00:00 | 2017-08-28T00:00:00 | 2017 | 2017-08-31T00:00:00 | 1.690000 | 2 | Single-Price | 1.300000 | No | 2.860000 | No | No | 11:30 AM | 11:00 AM | 25788640000 | 3 | 74054275000 | Yes | 9128203J4 | 3240000000 | 4740000000 | 87508000000 | Yes | 100000000 | 100000000 | Normal | 2018-02-28T00:00:00 | No | 99.813152 | 1.3450 | 11810500000 | 21051275000 | Semi-Annual | 1.188000 | 2017-08-31T00:00:00 | 9100000000 | 5000000 | 9100000000 | 100 | 100 | 100 | 100 | 100 | 0 | 9100000000 | 111428700 | Yes | 26000000000 | 2-Year | A_20170824_1.pdf | R_20170828_1.pdf | NCR_20170828_1.pdf | BPD_SPL_20170824_1.pdf, BPD_SPL_20170824_2.pdf, BPD_SPL_20170824_4.pdf | 99.813152 | 10738140000 | 48263000000 | No | 0-Month | 2-Year | BF-2019 | 814931100 | 3197000000 | No | 814931100 | 6.2500 | Yes | 2-Year | No | 26814999800 | 75080634800 | 47952700 | Yes | Note | A_20170824_1.xml | R_20170828_1.xml | ||||||||||||||||||||||||||||||||||
| 9128282V1 | 2017-09-15T00:00:00 | Note | 3-Year | 2020-09-15T00:00:00 | 1.375000 | 2017-09-07T00:00:00 | 2017-09-11T00:00:00 | 2017 | 2017-09-15T00:00:00 | 87.710000 | 2 | Single-Price | 1.380000 | No | 2.700000 | No | No | 01:00 PM | 12:00 PM | 23852322500 | 3 | 64735700000 | Yes | 9128203M7 | 2483000000 | 3983000000 | 27005000000 | Yes | 100000000 | 100000000 | Normal | 2018-03-15T00:00:00 | No | 99.830281 | 1.4330 | 11009757500 | 14839700000 | Semi-Annual | 1.188000 | 2017-09-15T00:00:00 | 8400000000 | 5000000 | 8400000000 | 100 | 100 | 100 | 100 | 100 | 0 | 8400000000 | 47698300 | Yes | 24000000000 | 3-Year | A_20170907_4.pdf | R_20170911_3.pdf | NCR_20170911_3.pdf | 99.830281 | 10359565000 | 45913000000 | No | 0-Month | 3-Year | AR-2020 | 0 | 0 | No | 0 | 6.8750 | Yes | 3-Year | No | 24000020800 | 64883398300 | 22954300 | Yes | Note | A_20170907_4.xml | R_20170911_3.xml | |||||||||||||||||||||||||||||||||||
| 9128282S8 | 2017-08-31T00:00:00 | Note | 5-Year | 2022-08-31T00:00:00 | 1.625000 | 2017-08-24T00:00:00 | 2017-08-28T00:00:00 | 2017 | 2017-08-31T00:00:00 | 18.980000 | 2 | Single-Price | 1.700000 | No | 2.580000 | No | No | 01:00 PM | 12:00 PM | 33908057000 | 3 | 87683647000 | Yes | 9128203K1 | 4565000000 | 6192000000 | 87508000000 | Yes | 0 | 0 | Normal | 2018-02-28T00:00:00 | No | 99.442075 | 1.7420 | 23417647000 | 29291647000 | Semi-Annual | 1.388000 | 2017-08-31T00:00:00 | 11900000000 | 5000000 | 11900000000 | 100 | 100 | 100 | 100 | 100 | 0 | 11900000000 | 91965200 | Yes | 34000000000 | 5-Year | A_20170824_4.pdf | R_20170828_4.pdf | NCR_20170828_4.pdf | BPD_SPL_20170824_3.pdf, BPD_SPL_20170824_4.pdf | 99.442075 | 5925410000 | 52200000000 | No | 0-Month | 5-Year | AC-2022 | 1065679000 | 3197000000 | No | 1065679000 | 8.1250 | Yes | 5-Year | No | 35065701200 | 88841291200 | 73996200 | Yes | Note | A_20170824_4.xml | R_20170828_4.xml | ||||||||||||||||||||||||||||||||||
| 9128282U3 | 2017-08-31T00:00:00 | Note | 7-Year | 2024-08-31T00:00:00 | 1.875000 | 2017-08-24T00:00:00 | 2017-08-29T00:00:00 | 2017 | 2017-08-31T00:00:00 | 83.430000 | 2 | Single-Price | 1.900000 | No | 2.460000 | No | No | 01:00 PM | 12:00 PM | 27981344000 | 3 | 68960484000 | Yes | 9128203L9 | 4642000000 | 5817000000 | 87508000000 | Yes | 0 | 0 | Normal | 2018-02-28T00:00:00 | No | 99.569957 | 1.9410 | 19249914000 | 23168484000 | Semi-Annual | 1.688000 | 2017-08-31T00:00:00 | 9800000000 | 5000000 | 9800000000 | 100 | 100 | 100 | 100 | 100 | 0 | 9800000000 | 18666800 | Yes | 28000000000 | 7-Year | A_20170824_3.pdf | R_20170829_3.pdf | NCR_20170829_3.pdf | 99.569957 | 4089430000 | 39975000000 | No | 0-Month | 7-Year | P-2024 | 877618000 | 3197000000 | No | 877618000 | 9.3750 | Yes | 7-Year | No | 28877628800 | 69856768800 | 6033800 | Yes | Note | A_20170824_3.xml | R_20170829_3.xml | |||||||||||||||||||||||||||||||||||
| 9128282R0 | 2017-09-15T00:00:00 | Note | 9-Year 11-Month | 2027-08-15T00:00:00 | 2.250000 | 2017-09-07T00:00:00 | 2017-09-12T00:00:00 | 2017 | 2017-08-15T00:00:00 | 1.8953800000 | 97.850000 | 2 | Single-Price | 2.125000 | Yes | 2017-08-15T00:00:00 | 2.280000 | No | No | 01:00 PM | 12:00 PM | 19989855000 | 3 | 45656400000 | Yes | 9128203H8 | 29920000000.000000 | 1209000000 | 2009000000 | 27005000000 | Yes | 0 | 0 | Normal | 2018-02-15T00:00:00 | No | 100.619500 | 2.1800 | 11050755000 | 12530400000 | Semi-Annual | 2.065000 | 2017-09-15T00:00:00 | 7000000000 | 5000000 | 7000000000 | 100 | 100 | 100 | 100 | 100 | 8100000000 | 7000000000 | 10155700 | Yes | 20000000000 | 2017-08-15T00:00:00 | 2017-08-15T00:00:00 | 10-Year | A_20170907_1.pdf | R_20170912_3.pdf | NCR_20170912_3.pdf | 100.619500 | 7730100000 | 31117000000 | Yes | 11-Month | 9-Year | E-2027 | 0 | 0 | No | 0 | 11.2500 | Yes | 10-Year | No | 20000010700 | 45666555700 | 3968000 | Yes | Note | A_20170907_1.xml | R_20170912_3.xml |