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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91282CAQ4 | 2020-12-31T00:00:00 | Note | 4-Year 10-Month | 2025-10-15T00:00:00 | 0.125000 | 260.384520 | 2020-12-17T00:00:00 | 2020-12-22T00:00:00 | 2020 | 2020-10-15T00:00:00 | 259.469970 | | | 0.2653500000 | 108.8710820000 | 29.030000 | 2 | | Single-Price | | | | | -1.620000 | Yes | 2020-10-15T00:00:00 | 2.860000 | | No | | No | 01:00 PM | 12:00 PM | 14981191200 | 3 | 42922151500 | Yes | 912821FJ9 | 1982-1984=100 | 16997000000.000000 | 1301279700 | 3299000000 | 71282000000 | Yes | 0 | 0 | Normal | 2021-04-15T00:00:00 | No | | | | | 108.871082 | | -1.5750 | 1.003520 | 9617911500 | 16843151500 | Semi-Annual | | | | | -2.000000 | 2020-12-31T00:00:00 | 5250000000 | 5000000 | 5250000000 | 100 | 100 | 100 | 100 | 100 | 6000000000 | 5250000000 | 18946600 | Yes | 15000000000 | | 2020-10-15T00:00:00 | 2020-10-30T00:00:00 | 5-Year | A_20201217_5.pdf | R_20201222_3.pdf | NCR_20201222_3.pdf | | 108.871082 | 4062000000 | 22780000000 | Yes | 10-Month | 4-Year | AE-2025 | 2282162700 | 32711000000 | No | 2282162700 | | | Yes | 5-Year | 0.2408756590 | Yes | 17282300500 | 45223260800 | 9129600 | Yes | TIPS | 0.264420 | 108.489200 | A_20201217_5.xml | R_20201222_3.xml | |
91282CBF7 | 2021-03-31T00:00:00 | Note | 9-Year 10-Month | 2031-01-15T00:00:00 | 0.125000 | 261.546260 | 2021-03-11T00:00:00 | 2021-03-18T00:00:00 | 2021 | 2021-01-15T00:00:00 | 260.316190 | | | 0.2602000000 | 107.6209480000 | 30.770000 | 2 | | Single-Price | | | | | -0.630000 | Yes | 2021-01-15T00:00:00 | 2.420000 | | No | | No | 01:00 PM | 12:00 PM | 12980608000 | 3 | 31500490000 | Yes | 912821FY6 | 1982-1984=100 | 14999000000.000000 | 1976000000 | 2476000000 | 71594000000 | Yes | 0 | 0 | Normal | 2021-07-15T00:00:00 | No | | | | | 107.620948 | | -0.5800 | 1.004730 | 9608531000 | 12246490000 | Semi-Annual | | | | | -0.880000 | 2021-03-31T00:00:00 | 4550000000 | 5000000 | 4550000000 | 100 | 100 | 100 | 100 | 100 | 5300000000 | 4550000000 | 19401300 | Yes | 13000000000 | | 2021-01-15T00:00:00 | 2021-01-29T00:00:00 | 10-Year | A_20210311_3.pdf | R_20210318_3.pdf | NCR_20210318_3.pdf | | 107.620948 | 1396077000 | 16778000000 | Yes | 10-Month | 9-Year | A-2031 | 2334424500 | 39506000000 | No | 2334424500 | | | Yes | 10-Year | 0.2400926350 | Yes | 15334433800 | 33854315800 | 10483100 | Yes | TIPS | 0.258980 | 107.114297 | A_20210311_3.xml | R_20210318_3.xml | |
912810SV1 | 2021-02-26T00:00:00 | Bond | 30-Year | 2051-02-15T00:00:00 | 0.125000 | 260.447750 | 2021-02-11T00:00:00 | 2021-02-18T00:00:00 | 2021 | 2021-02-15T00:00:00 | 260.351500 | | | 0.0379900000 | 105.0140870000 | 24.420000 | 2 | | Single-Price | | | | | -0.130000 | Yes | 2021-02-15T00:00:00 | 2.310000 | | No | | No | 01:00 PM | 12:00 PM | 8976926000 | 3 | 20809003000 | Yes | 912803FX6 | 1982-1984=100 | | 1314000000 | 1674000000 | 0 | Yes | 0 | 0 | Normal | 2021-08-15T00:00:00 | No | | | | | 105.014087 | | -0.0400 | 1.000370 | 6117611000 | 7453003000 | Semi-Annual | | | | | -0.180000 | 2021-02-26T00:00:00 | 3150000000 | 5000000 | 3150000000 | 100 | 100 | 100 | 100 | 100 | 0 | 3150000000 | 23093900 | Yes | 9000000000 | | | | 30-Year | A_20210211_6.pdf | R_20210218_3.pdf | NCR_20210218_3.pdf | | 105.014087 | 1545315000 | 11682000000 | No | 0-Month | 30-Year | TIPS of February 2051 | 0 | 0 | No | 0 | | | Yes | 30-Year | 0.2400600730 | Yes | 9000019900 | 20832096900 | 13607900 | Yes | TIPS | 0.037980 | 104.975246 | A_20210211_6.xml | R_20210218_3.xml | |