| 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 |
|---|
| 91282CCY5 | 2021-09-30T00:00:00 | Note | 7-Year | 2028-09-30T00:00:00 | | | 2021-09-23T00:00:00 | 2021-09-28T00:00:00 | 2021 | 2021-09-30T00:00:00 | | | | | | | 2 | | Single-Price | | | | | | No | | | | No | | No | 01:00 PM | 12:00 PM | | 3 | | Yes | 912821GM1 | | | | | 82611000000 | Yes | | | Normal | 2022-03-31T00:00:00 | No | | | | | | | | | | | Semi-Annual | | | | | | 2021-09-30T00:00:00 | 21700000000 | 5000000 | 21700000000 | 100 | 100 | 100 | 100 | 100 | 0 | 21700000000 | | Yes | 62000000000 | | | | 7-Year | A_20210923_4.pdf | | | | | | | No | 0-Month | 7-Year | Q-2028 | | 26616000000 | No | | | | Yes | 7-Year | | No | | | | Yes | Note | | | A_20210923_4.xml | | |
| 912796A90 | 2021-09-30T00:00:00 | Bill | 13-Week | 2021-12-30T00:00:00 | | | 2021-09-23T00:00:00 | 2021-09-27T00:00:00 | 2021 | | | | | | | | 2 | | Single-Price | | | | | | | | | | | | No | 01:00 PM | 12:00 PM | | 3 | | Yes | | | 101244000000.000000 | | | 176004000000 | Yes | | | | | No | | | | | | | | | | | None | | | | | | 2021-09-30T00:00:00 | 14700000000 | 5000000 | 14700000000 | 100 | | 100 | 100 | 100 | 30800000000 | 14700000000 | | Yes | 42000000000 | | | 2020-12-31T00:00:00 | 52-Week | A_20210923_3.pdf | | | SPL_20210923_1.pdf | | | | Yes | 91-Day | 13-Week | | | 14430000000 | No | | | | | 13-Week | | No | | | | Yes | Bill | | | A_20210923_3.xml | | |
| 912796N39 | 2021-09-30T00:00:00 | Bill | 26-Week | 2022-03-31T00:00:00 | | | 2021-09-23T00:00:00 | 2021-09-27T00:00:00 | 2021 | | | | | | | | 2 | | Single-Price | | | | | | | | | | | | No | 11:30 AM | 11:00 AM | | 3 | | Yes | | | | | | 176004000000 | Yes | | | | | No | | | | | | | | | | | None | | | | | | 2021-09-30T00:00:00 | 14700000000 | 5000000 | 14700000000 | 100 | | 100 | 100 | 100 | 0 | 14700000000 | | Yes | 42000000000 | | | | 26-Week | A_20210923_2.pdf | | | SPL_20210923_1.pdf | | | | No | 182-Day | 26-Week | | | 14430000000 | No | | | | | 26-Week | | No | | | | Yes | Bill | | | A_20210923_2.xml | | |
| 91282CDA6 | 2021-09-30T00:00:00 | Note | 2-Year | 2023-09-30T00:00:00 | | | 2021-09-23T00:00:00 | 2021-09-27T00:00:00 | 2021 | 2021-09-30T00:00:00 | | | | | | | 2 | | Single-Price | | | | | | No | | | | No | | No | 11:30 AM | 11:00 AM | | 3 | | Yes | 912821GK5 | | | | | 82611000000 | Yes | | | Normal | 2022-03-31T00:00:00 | No | | | | | | | | | | | Semi-Annual | | | | | | 2021-09-30T00:00:00 | 21000000000 | 5000000 | 21000000000 | 100 | 100 | 100 | 100 | 100 | 0 | 21000000000 | | Yes | 60000000000 | | | | 2-Year | A_20210923_5.pdf | | | SPL_20210923_1.pdf | | | | No | 0-Month | 2-Year | BG-2023 | | 26616000000 | No | | | | Yes | 2-Year | | No | | | | Yes | Note | | | A_20210923_5.xml | | |
| 91282CCZ2 | 2021-09-30T00:00:00 | Note | 5-Year | 2026-09-30T00:00:00 | | | 2021-09-23T00:00:00 | 2021-09-27T00:00:00 | 2021 | 2021-09-30T00:00:00 | | | | | | | 2 | | Single-Price | | | | | | No | | | | No | | No | 01:00 PM | 12:00 PM | | 3 | | Yes | 912821GL3 | | | | | 82611000000 | Yes | | | Normal | 2022-03-31T00:00:00 | No | | | | | | | | | | | Semi-Annual | | | | | | 2021-09-30T00:00:00 | 21350000000 | 5000000 | 21350000000 | 100 | 100 | 100 | 100 | 100 | 0 | 21350000000 | | Yes | 61000000000 | | | | 5-Year | A_20210923_1.pdf | | | SPL_20210923_1.pdf | | | | No | 0-Month | 5-Year | AD-2026 | | 26616000000 | No | | | | Yes | 5-Year | | No | | | | Yes | Note | | | A_20210923_1.xml | | |
| 91282CCM1 | 2021-09-30T00:00:00 | Note | 9-Year 10-Month | 2031-07-15T00:00:00 | 0.125000 | 272.959430 | 2021-09-16T00:00:00 | 2021-09-23T00:00:00 | 2021 | 2021-07-15T00:00:00 | 268.020900 | | | 0.2663700000 | | | 2 | | Single-Price | | | | | | Yes | 2021-07-15T00:00:00 | | | No | | No | 01:00 PM | 12:00 PM | | 3 | | Yes | 912821MS1 | 1982-1984=100 | 16000000000.000000 | | | 82611000000 | Yes | | | Normal | 2022-01-15T00:00:00 | No | | | | | | | | 1.018430 | | | Semi-Annual | | | | | | 2021-09-30T00:00:00 | 4900000000 | 5000000 | 4900000000 | 100 | 100 | 100 | 100 | 100 | 5400000000 | 4900000000 | | Yes | 14000000000 | | 2021-07-15T00:00:00 | 2021-07-30T00:00:00 | 10-Year | A_20210916_1.pdf | | | | | | | Yes | 10-Month | 9-Year | D-2031 | | 26616000000 | No | | | | Yes | 10-Year | 0.2331907700 | Yes | | | | Yes | TIPS | 0.261550 | | A_20210916_1.xml | | |
| 912796M55 | 2021-09-28T00:00:00 | Bill | 4-Week | 2021-10-26T00:00:00 | | | 2021-09-21T00:00:00 | 2021-09-23T00:00:00 | 2021 | | | | | | | | 2 | | Single-Price | | | | | | | | | | | | No | 11:30 AM | 11:00 AM | | 3 | | Yes | | | 68261000000.000000 | | | 100003000000 | Yes | | | | | No | | | | | | | | | | | None | | | | | | 2021-09-28T00:00:00 | 3500000000 | 5000000 | 3500000000 | 100 | | 100 | 100 | 100 | 22800000000 | 3500000000 | | Yes | 10000000000 | | | 2021-06-29T00:00:00 | 119-Day | A_20210921_2.pdf | | NCR_20210923_2.pdf | | | | | Yes | 28-Day | 4-Week | | | 6197000000 | No | | | | | 4-Week | | No | | | | Yes | Bill | | | A_20210921_2.xml | | |
| 912796N70 | 2021-09-28T00:00:00 | Bill | 8-Week | 2021-11-23T00:00:00 | | | 2021-09-21T00:00:00 | 2021-09-23T00:00:00 | 2021 | | | | | | | | 2 | | Single-Price | | | | | | | | | | | | No | 11:30 AM | 11:00 AM | | 3 | | Yes | | | 30001000000.000000 | | | 100003000000 | Yes | | | | | No | | | | | | | | | | | None | | | | | | 2021-09-28T00:00:00 | 8750000000 | 5000000 | 8750000000 | 100 | | 100 | 100 | 100 | 10600000000 | 8750000000 | | Yes | 25000000000 | | | 2021-07-27T00:00:00 | 119-Day | A_20210921_3.pdf | | NCR_20210923_1.pdf | | | | | Yes | 56-Day | 8-Week | | | 6197000000 | No | | | | | 8-Week | | No | | | | Yes | Bill | | | A_20210921_3.xml | | |
| 912796Q85 | 2021-09-28T00:00:00 | Bill | 119-Day | 2022-01-25T00:00:00 | | | 2021-09-21T00:00:00 | 2021-09-22T00:00:00 | 2021 | | | | | | | 30.440000 | 2 | | Single-Price | 0.025000 | | | | | | | 3.370000 | | | | Yes | 11:30 AM | 11:00 AM | 30000206800 | 3 | 101218000000 | Yes | | | | 2980500000 | 7850000000 | | Yes | 0 | 0 | | | No | | | 0.035000 | 0.035000 | 99.988431 | | | | 11571818800 | 19508000000 | None | 0.010000 | | | | | 2021-09-28T00:00:00 | 10500000000 | 5000000 | 10500000000 | 100 | | 100 | 100 | 100 | 0 | 10500000000 | 400000 | Yes | 30000000000 | | | | 119-Day | A_20210921_1.pdf | R_20210922_2.pdf | NCR_20210922_2.pdf | | 99.988431 | 15447888000 | 73860000000 | No | 119-Day | 0-Week | | 0 | 6197000000 | No | 0 | | | | | | No | 30000606800 | 101218400000 | 0 | No | CMB | | | A_20210921_1.xml | R_20210922_2.xml | |
| 91282CCQ2 | 2021-09-24T00:00:00 | Note | 1-Year 10-Month | 2023-07-31T00:00:00 | | | 2021-09-16T00:00:00 | 2021-09-22T00:00:00 | 2021 | 2021-07-31T00:00:00 | | | 0.0120426610 | | | 78.990000 | 2 | | Single-Price | | | | 0.022000 | | Yes | 2021-07-31T00:00:00 | 2.840000 | | No | | No | 11:30 AM | 11:00 AM | 25982680000 | 3 | 73885000000 | Yes | | | 56682000000.000000 | 0 | 4000000000 | 0 | Yes | 0 | 0 | Normal | 2021-10-31T00:00:00 | Yes | 2021-09-20T00:00:00 | 0.035000 | | | 100.005620 | 0.026000 | | | 14879195000 | 17270000000 | Quarterly | | | | 0.010000 | | 2021-09-24T00:00:00 | 9100000000 | 5000000 | 9100000000 | 100 | | 100 | 100 | 100 | 19000000000 | 9100000000 | 17354600 | Yes | 26000000000 | | 2021-07-31T00:00:00 | 2021-08-02T00:00:00 | 2-Year | A_20210916_4.pdf | R_20210922_1.pdf | NCR_20210922_1.pdf | | 100.005620 | 11103485000 | 52615000000 | Yes | 10-Month | 1-Year | BE-2023 | 0 | 0 | No | 0 | 0.0290 | | No | 2-Year | | No | 26000034600 | 73902354600 | 1591600 | Yes | FRN | | | A_20210916_4.xml | R_20210922_1.xml | |
| 912810TA6 | 2021-09-30T00:00:00 | Bond | 19-Year 11-Month | 2041-08-15T00:00:00 | 1.750000 | | 2021-09-16T00:00:00 | 2021-09-21T00:00:00 | 2021 | 2021-08-15T00:00:00 | | 2.1875000000 | | | | 88.910000 | 2 | | Single-Price | | | | | 1.740000 | Yes | 2021-08-15T00:00:00 | 2.360000 | | No | | No | 01:00 PM | 12:00 PM | 23999023000 | 3 | 56566985000 | Yes | 912803GB3 | | 30392000000.000000 | 4534000000 | 6899000000 | 82611000000 | Yes | 0 | 0 | Normal | 2022-02-15T00:00:00 | No | | | | | 99.249087 | | 1.7950 | | 15412677000 | 17702985000 | Semi-Annual | | | | | 0.880000 | 2021-09-30T00:00:00 | 8400000000 | 5000000 | 8400000000 | 100 | 100 | 100 | 100 | 100 | 9500000000 | 8400000000 | 985900 | Yes | 24000000000 | | 2021-08-15T00:00:00 | 2021-08-31T00:00:00 | 20-Year | A_20210916_5.pdf | R_20210921_1.pdf | NCR_20210921_1.pdf | | 99.249087 | 4052346000 | 31965000000 | Yes | 11-Month | 19-Year | Bonds of August 2041 | 2890410000 | 26616000000 | No | 2890410000 | | 8.7500 | Yes | 20-Year | | No | 26890418900 | 59458380900 | 898900 | Yes | Bond | | | A_20210916_5.xml | R_20210921_1.xml | |
| 912796J75 | 2021-09-23T00:00:00 | Bill | 13-Week | 2021-12-23T00:00:00 | | | 2021-09-16T00:00:00 | 2021-09-20T00:00:00 | 2021 | | | | | | | 13.720000 | 2 | | Single-Price | 0.025000 | | | | | | | 3.740000 | | | | No | 11:30 AM | 11:00 AM | 44398460000 | 3 | 167796838000 | Yes | | | 55952000000.000000 | 1274400000 | 10100000000 | 176001000000 | Yes | 150000000 | 150000000 | | | No | | | 0.035000 | 0.035000 | 99.991153 | | | | 30010160000 | 52181838000 | None | 0.015000 | | | | | 2021-09-23T00:00:00 | 15750000000 | 5000000 | 15750000000 | 100 | | 100 | 100 | 100 | 19000000000 | 15750000000 | 451897600 | Yes | 45000000000 | | | 2021-06-24T00:00:00 | 26-Week | A_20210916_2.pdf | R_20210920_2.pdf | NCR_20210920_2.pdf | | 99.991153 | 13113900000 | 105515000000 | Yes | 91-Day | 13-Week | | 1989939700 | 3980000000 | No | 1989939700 | | | | 13-Week | | No | 46990297300 | 170388675300 | 241111800 | Yes | Bill | | | A_20210916_2.xml | R_20210920_2.xml | |
| 912796F38 | 2021-09-23T00:00:00 | Bill | 26-Week | 2022-03-24T00:00:00 | | | 2021-09-16T00:00:00 | 2021-09-20T00:00:00 | 2021 | | | | | | | 79.400000 | 2 | | Single-Price | 0.040000 | | | | | | | 3.620000 | | | | No | 11:30 AM | 11:00 AM | 44344773000 | 3 | 162451106000 | Yes | | | 35210000000.000000 | 3035000000 | 11125000000 | 176001000000 | Yes | 200000000 | 200000000 | | | No | | | 0.045000 | 0.046000 | 99.977250 | | | | 23701353000 | 46486106000 | None | 0.020000 | | | | | 2021-09-23T00:00:00 | 15750000000 | 5000000 | 15750000000 | 100 | | 100 | 100 | 100 | 12000000000 | 15750000000 | 455843800 | Yes | 45000000000 | | | 2021-03-25T00:00:00 | 52-Week | A_20210916_3.pdf | R_20210920_1.pdf | NCR_20210920_1.pdf | | 99.977250 | 17608420000 | 104840000000 | Yes | 182-Day | 26-Week | | 1989939600 | 3980000000 | No | 1989939600 | | | | 26-Week | | No | 46990556400 | 165096889400 | 211064800 | Yes | Bill | | | A_20210916_3.xml | R_20210920_1.xml | |
| 912796M48 | 2021-09-21T00:00:00 | Bill | 4-Week | 2021-10-19T00:00:00 | | | 2021-09-14T00:00:00 | 2021-09-16T00:00:00 | 2021 | | | | | | | 13.170000 | 2 | | Single-Price | 0.040000 | | | | | | | 3.960000 | | | | No | 11:30 AM | 11:00 AM | 14263585000 | 3 | 58657045000 | Yes | | | 68079000000.000000 | 1454135000 | 7300000000 | 105005000000 | Yes | 100000000 | 100000000 | | | No | | | 0.055000 | 0.056000 | 99.995722 | | | | 2653860000 | 8697045000 | None | 0.020000 | | | | | 2021-09-21T00:00:00 | 5250000000 | 5000000 | 5250000000 | 100 | | 100 | 100 | 100 | 22800000000 | 5250000000 | 636510600 | Yes | 15000000000 | | | 2021-06-22T00:00:00 | 119-Day | A_20210914_3.pdf | R_20210916_1.pdf | NCR_20210916_1.pdf | | 99.995722 | 10155590000 | 42660000000 | Yes | 28-Day | 4-Week | | 2196389800 | 6589000000 | No | 2196389800 | | | | 4-Week | | No | 17196485400 | 61589945400 | 574460600 | Yes | Bill | | | A_20210914_3.xml | R_20210916_1.xml | |
| 912796N62 | 2021-09-21T00:00:00 | Bill | 8-Week | 2021-11-16T00:00:00 | | | 2021-09-14T00:00:00 | 2021-09-16T00:00:00 | 2021 | | | | | | | 66.470000 | 2 | | Single-Price | 0.050000 | | | | | | | 3.450000 | | | | No | 11:30 AM | 11:00 AM | 29674393500 | 3 | 103210682000 | Yes | | | 30003000000.000000 | 2266175000 | 8100000000 | 105005000000 | Yes | 100000000 | 100000000 | | | No | | | 0.055000 | 0.056000 | 99.991444 | | | | 14433243500 | 31150682000 | None | 0.040000 | | | | | 2021-09-21T00:00:00 | 10500000000 | 5000000 | 10500000000 | 100 | | 100 | 100 | 100 | 10600000000 | 10500000000 | 226408000 | Yes | 30000000000 | | | 2021-07-20T00:00:00 | 119-Day | A_20210914_2.pdf | R_20210916_2.pdf | NCR_20210916_2.pdf | | 99.991444 | 12974975000 | 63960000000 | Yes | 56-Day | 8-Week | | 4392779600 | 6589000000 | No | 4392779600 | | | | 8-Week | | No | 34393581100 | 107929869600 | 178517000 | Yes | Bill | | | A_20210914_2.xml | R_20210916_2.xml | |
| 912796Q77 | 2021-09-21T00:00:00 | Bill | 119-Day | 2022-01-18T00:00:00 | | | 2021-09-14T00:00:00 | 2021-09-15T00:00:00 | 2021 | | | | | | | 1.900000 | 2 | | Single-Price | 0.040000 | | | | | | | 4.350000 | | | | Yes | 11:30 AM | 11:00 AM | 30001033000 | 3 | 130576750000 | Yes | | | | 3485500000 | 12400000000 | | Yes | 0 | 0 | | | No | | | 0.045000 | 0.046000 | 99.985125 | | | | 13819083000 | 41566750000 | None | 0.020000 | | | | | 2021-09-21T00:00:00 | 10500000000 | 5000000 | 10500000000 | 100 | | 100 | 100 | 100 | 0 | 10500000000 | 100000 | Yes | 30000000000 | | | | 119-Day | A_20210914_1.pdf | R_20210915_1.pdf | NCR_20210915_1.pdf | | 99.985125 | 12696450000 | 76610000000 | No | 119-Day | 0-Week | | 0 | 6589000000 | No | 0 | | | | | | No | 30001133000 | 130576850000 | 0 | No | CMB | | | A_20210914_1.xml | R_20210915_1.xml | |
| 912796J67 | 2021-09-16T00:00:00 | Bill | 13-Week | 2021-12-16T00:00:00 | | | 2021-09-09T00:00:00 | 2021-09-13T00:00:00 | 2021 | | | | | | | 86.460000 | 2 | | Single-Price | 0.035000 | | | | | | | 3.550000 | | | | No | 11:30 AM | 11:00 AM | 47313158000 | 3 | 169713480000 | Yes | | | 59290000000.000000 | 2661500000 | 11100000000 | 131001000000 | Yes | 120000000 | 120000000 | | | No | | | 0.040000 | 0.041000 | 99.989889 | | | | 26105233000 | 52098480000 | None | 0.015000 | | | | | 2021-09-16T00:00:00 | 16800000000 | 5000000 | 16800000000 | 100 | | 100 | 100 | 100 | 18900000000 | 16800000000 | 566878900 | Yes | 48000000000 | | | 2021-06-17T00:00:00 | 26-Week | A_20210909_1.pdf | R_20210913_1.pdf | NCR_20210913_1.pdf | | 99.989889 | 18546425000 | 106515000000 | Yes | 91-Day | 13-Week | | 5293771300 | 10257000000 | No | 5293771300 | | | | 13-Week | | No | 53293808200 | 175694130200 | 303678000 | Yes | Bill | | | A_20210909_1.xml | R_20210913_1.xml | |
| 912796N21 | 2021-09-16T00:00:00 | Bill | 26-Week | 2022-03-17T00:00:00 | | | 2021-09-09T00:00:00 | 2021-09-13T00:00:00 | 2021 | | | | | | | 12.920000 | 2 | | Single-Price | 0.045000 | | | | | | | 3.780000 | | | | No | 11:30 AM | 11:00 AM | 44398138000 | 3 | 169644408000 | Yes | | | | 1637600000 | 10325000000 | 131001000000 | Yes | 200000000 | 200000000 | | | No | | | 0.050000 | 0.051000 | 99.974722 | | | | 26587978000 | 53564408000 | None | 0.025000 | | | | | 2021-09-16T00:00:00 | 15750000000 | 5000000 | 15750000000 | 100 | | 100 | 100 | 100 | 0 | 15750000000 | 404317500 | Yes | 45000000000 | | | | 26-Week | A_20210909_2.pdf | R_20210913_2.pdf | NCR_20210913_2.pdf | | 99.974722 | 16172560000 | 105755000000 | No | 182-Day | 26-Week | | 4962910500 | 10257000000 | No | 4962910500 | | | | 26-Week | | No | 49965366000 | 175211636000 | 215923500 | Yes | Bill | | | A_20210909_2.xml | R_20210913_2.xml | |
| 912810SZ2 | 2021-09-15T00:00:00 | Bond | 29-Year 11-Month | 2051-08-15T00:00:00 | 2.000000 | | 2021-09-02T00:00:00 | 2021-09-09T00:00:00 | 2021 | 2021-08-15T00:00:00 | | 1.6847800000 | | | | 17.790000 | 2 | | Single-Price | | | | | 1.860000 | Yes | 2021-08-15T00:00:00 | 2.490000 | | No | | No | 01:00 PM | 12:00 PM | 23998388300 | 3 | 59658295000 | Yes | 912803GA5 | | 39046000000.000000 | 4139313800 | 7210900000 | 22222000000 | Yes | 0 | 0 | Normal | 2022-02-15T00:00:00 | No | | | | | 102.042432 | | 1.9100 | | 16719483500 | 20083395000 | Semi-Annual | | | | | 0.880000 | 2021-09-15T00:00:00 | 8400000000 | 5000000 | 8400000000 | 100 | 100 | 100 | 100 | 100 | 9500000000 | 8400000000 | 1623700 | Yes | 24000000000 | | 2021-08-15T00:00:00 | 2021-08-16T00:00:00 | 30-Year | A_20210902_7.pdf | R_20210909_3.pdf | NCR_20210909_3.pdf | | 102.042432 | 3139591000 | 32364000000 | Yes | 11-Month | 29-Year | Bonds of August 2051 | 2555600000 | 12778000000 | No | 2555600000 | | 10.0000 | Yes | 30-Year | | No | 26555612000 | 62215518700 | 956700 | Yes | Bond | | | A_20210902_7.xml | R_20210909_3.xml | |
| 912796M30 | 2021-09-14T00:00:00 | Bill | 4-Week | 2021-10-12T00:00:00 | | | 2021-09-07T00:00:00 | 2021-09-09T00:00:00 | 2021 | | | | | | | 74.400000 | 2 | | Single-Price | 0.050000 | | | | | | | 4.290000 | | | | No | 11:30 AM | 11:00 AM | 19336113900 | 3 | 85082625900 | Yes | | | 72595000000.000000 | 1872000000 | 8000000000 | 110002000000 | Yes | 0 | 0 | | | No | | | 0.060000 | 0.061000 | 99.995333 | | | | 7241713900 | 18442625900 | None | 0.020000 | | | | | 2021-09-14T00:00:00 | 7000000000 | 5000000 | 7000000000 | 100 | | 100 | 100 | 100 | 24600000000 | 7000000000 | 664342900 | Yes | 20000000000 | | | 2021-06-15T00:00:00 | 119-Day | A_20210907_2.pdf | R_20210909_1.pdf | NCR_20210909_2.pdf | | 99.995333 | 10222400000 | 58640000000 | Yes | 28-Day | 4-Week | | 2187089600 | 5468000000 | No | 2187089600 | | | | 4-Week | | No | 22187546400 | 87934058400 | 599655600 | Yes | Bill | | | A_20210907_2.xml | R_20210909_1.xml | |
| 912796N54 | 2021-09-14T00:00:00 | Bill | 8-Week | 2021-11-09T00:00:00 | | | 2021-09-07T00:00:00 | 2021-09-09T00:00:00 | 2021 | | | | | | | 87.450000 | 2 | | Single-Price | 0.060000 | | | | | | | 3.210000 | | | | No | 11:30 AM | 11:00 AM | 28804619000 | 3 | 94979562500 | Yes | | | 35001000000.000000 | 2468625000 | 9500000000 | 110002000000 | Yes | 1000000000 | 1000000000 | | | No | | | 0.065000 | 0.066000 | 99.989889 | | | | 11208954000 | 13419562500 | None | 0.030000 | | | | | 2021-09-14T00:00:00 | 10500000000 | 5000000 | 10500000000 | 100 | | 100 | 100 | 100 | 12300000000 | 10500000000 | 196103900 | Yes | 30000000000 | | | 2021-07-13T00:00:00 | 119-Day | A_20210907_1.pdf | R_20210909_2.pdf | NCR_20210909_1.pdf | | 99.989889 | 15127040000 | 72060000000 | Yes | 56-Day | 8-Week | | 3280634400 | 5468000000 | No | 3280634400 | | | | 8-Week | | No | 33281357300 | 99456300800 | 138487900 | Yes | Bill | | | A_20210907_1.xml | R_20210909_2.xml | |
| 91282CCS8 | 2021-09-15T00:00:00 | Note | 9-Year 11-Month | 2031-08-15T00:00:00 | 1.250000 | | 2021-09-02T00:00:00 | 2021-09-08T00:00:00 | 2021 | 2021-08-15T00:00:00 | | 1.0529900000 | | | | 77.780000 | 2 | | Single-Price | | | | | 1.288000 | Yes | 2021-08-15T00:00:00 | 2.590000 | | No | | No | 01:00 PM | 12:00 PM | 37991230000 | 3 | 98564400000 | Yes | 912821MX0 | | 59292000000.000000 | 6315000000 | 11195000000 | 22222000000 | Yes | 0 | 0 | Normal | 2022-02-15T00:00:00 | No | | | | | 99.184765 | | 1.3380 | | 26994230000 | 33013400000 | Semi-Annual | | | | | 1.230000 | 2021-09-15T00:00:00 | 13300000000 | 5000000 | 13300000000 | 100 | 100 | 100 | 100 | 100 | 14400000000 | 13300000000 | 8773100 | Yes | 38000000000 | | 2021-08-15T00:00:00 | 2021-08-16T00:00:00 | 10-Year | A_20210902_3.pdf | R_20210908_2.pdf | NCR_20210908_2.pdf | | 99.184765 | 4682000000 | 54356000000 | Yes | 11-Month | 9-Year | E-2031 | 4046366600 | 12778000000 | No | 4046366600 | | 6.2500 | Yes | 10-Year | | No | 42046369700 | 102619539700 | 3858100 | Yes | Note | | | A_20210902_3.xml | R_20210908_2.xml | |
| 912796Q69 | 2021-09-14T00:00:00 | Bill | 119-Day | 2022-01-11T00:00:00 | | | 2021-09-07T00:00:00 | 2021-09-08T00:00:00 | 2021 | | | | | | | 48.520000 | 2 | | Single-Price | 0.040000 | | | | | | | 4.380000 | | | | Yes | 11:30 AM | 11:00 AM | 30001492900 | 3 | 131352625000 | Yes | | | | 2277800000 | 11250000000 | | Yes | 0 | 0 | | | No | | | 0.045000 | 0.046000 | 99.985125 | | | | 14385272900 | 43092625000 | None | 0.020000 | | | | | 2021-09-14T00:00:00 | 10500000000 | 5000000 | 10500000000 | 100 | | 100 | 100 | 100 | 0 | 10500000000 | 197000 | Yes | 30000000000 | | | | 119-Day | A_20210907_3.pdf | R_20210908_1.pdf | NCR_20210908_1.pdf | | 99.985125 | 13338420000 | 77010000000 | No | 119-Day | 0-Week | | 0 | 5468000000 | No | 0 | | | | | | No | 30001689900 | 131352822000 | 0 | No | CMB | | | A_20210907_3.xml | R_20210908_1.xml | |
| 91282CCX7 | 2021-09-15T00:00:00 | Note | 3-Year | 2024-09-15T00:00:00 | 0.375000 | | 2021-09-02T00:00:00 | 2021-09-07T00:00:00 | 2021 | 2021-09-15T00:00:00 | | | | | | 57.120000 | 2 | | Single-Price | | | | | 0.400000 | No | | 2.450000 | | No | | No | 01:00 PM | 12:00 PM | 57956330000 | 3 | 141825050000 | Yes | 912821GJ8 | | | 10992000000 | 16192000000 | 22222000000 | Yes | 6500000 | 6500000 | Normal | 2022-03-15T00:00:00 | No | | | | | 99.785680 | | 0.4470 | | 32843050000 | 44333050000 | Semi-Annual | | | | | 0.080000 | 2021-09-15T00:00:00 | 20300000000 | 5000000 | 20300000000 | 100 | 100 | 100 | 100 | 100 | 0 | 20300000000 | 37207900 | Yes | 58000000000 | | | | 3-Year | A_20210902_2.pdf | R_20210907_5.pdf | NCR_20210907_5.pdf | SPL_20210902_1.pdf | 99.785680 | 14121280000 | 81300000000 | No | 0-Month | 3-Year | AS-2024 | 6176033400 | 12778000000 | No | 6176033400 | | 1.8750 | Yes | 3-Year | | No | 64176071300 | 148044791300 | 15496900 | Yes | Note | | | A_20210902_2.xml | R_20210907_5.xml | |
| 912796F61 | 2021-09-09T00:00:00 | Bill | 21-Day | 2021-09-30T00:00:00 | | | 2021-09-02T00:00:00 | 2021-09-07T00:00:00 | 2021 | | | | | | | 34.160000 | 2 | | Single-Price | 0.045000 | | | | | | | 3.390000 | | | | Yes | 11:30 AM | 11:00 AM | 44990896000 | 3 | 152535000000 | Yes | | | 145432000000.000000 | 6347800000 | 14500000000 | | Yes | 0 | 0 | | | No | | | 0.050000 | 0.051000 | 99.997083 | | | | 11098496000 | 28555000000 | None | 0.030000 | | | | | 2021-09-09T00:00:00 | 15750000000 | 5000000 | 15750000000 | 100 | | 100 | 100 | 100 | 45900000000 | 15750000000 | 11027000 | Yes | 45000000000 | | | 2021-04-01T00:00:00 | 26-Week | A_20210902_6.pdf | R_20210907_4.pdf | NCR_20210907_3.pdf | SPL_20210902_1.pdf | 99.997083 | 27544600000 | 109480000000 | Yes | 21-Day | 0-Week | | 0 | 13375000000 | No | 0 | | | | | | No | 45001923000 | 152546027000 | 0 | No | CMB | | | A_20210902_6.xml | R_20210907_4.xml | |
| 912796J59 | 2021-09-09T00:00:00 | Bill | 13-Week | 2021-12-09T00:00:00 | | | 2021-09-02T00:00:00 | 2021-09-07T00:00:00 | 2021 | | | | | | | 61.600000 | 2 | | Single-Price | 0.035000 | | | | | | | 3.840000 | | | | No | 10:00 AM | 09:30 AM | 50367630000 | 3 | 195336390000 | Yes | | | 58648000000.000000 | 2649400000 | 11235000000 | 162006000000 | Yes | 100000000 | 100000000 | | | No | | | 0.045000 | 0.046000 | 99.988625 | | | | 29521230000 | 69286390000 | None | 0.020000 | | | | | 2021-09-09T00:00:00 | 17850000000 | 5000000 | 17850000000 | 100 | | 100 | 100 | 100 | 19000000000 | 17850000000 | 533278000 | Yes | 51000000000 | | | 2021-06-10T00:00:00 | 26-Week | A_20210902_5.pdf | R_20210907_2.pdf | NCR_20210907_1.pdf | SPL_20210902_1.pdf | 99.988625 | 18197000000 | 114815000000 | Yes | 91-Day | 13-Week | | 5128915600 | 13375000000 | No | 5128915600 | | | | 13-Week | | No | 56129823600 | 201098583600 | 308521000 | Yes | Bill | | | A_20210902_5.xml | R_20210907_2.xml | |
| 912796M97 | 2021-09-09T00:00:00 | Bill | 26-Week | 2022-03-10T00:00:00 | | | 2021-09-02T00:00:00 | 2021-09-07T00:00:00 | 2021 | | | | | | | 55.870000 | 2 | | Single-Price | 0.045000 | | | | | | | 3.790000 | | | | No | 10:00 AM | 09:30 AM | 47520468000 | 3 | 181443769000 | Yes | | | | 2272222000 | 12240000000 | 162006000000 | Yes | 100000000 | 100000000 | | | No | | | 0.050000 | 0.051000 | 99.974722 | | | | 30164516000 | 59483769000 | None | 0.025000 | | | | | 2021-09-09T00:00:00 | 16800000000 | 5000000 | 16800000000 | 100 | | 100 | 100 | 100 | 0 | 16800000000 | 381254300 | Yes | 48000000000 | | | | 26-Week | A_20210902_1.pdf | R_20210907_1.pdf | NCR_20210907_2.pdf | SPL_20210902_1.pdf | 99.974722 | 15083730000 | 109720000000 | No | 182-Day | 26-Week | | 4827214500 | 13375000000 | No | 4827214500 | | | | 26-Week | | No | 52828936800 | 186752237800 | 182115800 | Yes | Bill | | | A_20210902_1.xml | R_20210907_1.xml | |
| 912796M71 | 2021-09-09T00:00:00 | Bill | 52-Week | 2022-09-08T00:00:00 | | | 2021-09-02T00:00:00 | 2021-09-07T00:00:00 | 2021 | | | | | | | 27.240000 | 2 | | Single-Price | 0.070000 | | | | | | | 3.750000 | | | | No | 11:30 AM | 11:00 AM | 32838704000 | 3 | 126320300000 | Yes | | | | 1759820000 | 10010000000 | 162006000000 | Yes | 1000000000 | 1000000000 | | | No | | | 0.075000 | 0.076000 | 99.924167 | | | | 16222388000 | 31020300000 | None | 0.040000 | | | | | 2021-09-09T00:00:00 | 11900000000 | 5000000 | 11900000000 | 100 | | 100 | 100 | 100 | 0 | 11900000000 | 161859200 | Yes | 34000000000 | | | | 52-Week | A_20210902_4.pdf | R_20210907_3.pdf | NCR_20210907_4.pdf | SPL_20210902_1.pdf | 99.924167 | 14856496000 | 85290000000 | No | 364-Day | 52-Week | | 3419277000 | 13375000000 | No | 3419277000 | | | | 52-Week | | No | 37419840200 | 130901436200 | 79423200 | Yes | Bill | | | A_20210902_4.xml | R_20210907_3.xml | |
| 912796M22 | 2021-09-07T00:00:00 | Bill | 4-Week | 2021-10-05T00:00:00 | | | 2021-08-31T00:00:00 | 2021-09-02T00:00:00 | 2021 | | | | | | | 9.890000 | 2 | | Single-Price | 0.030000 | | | | | | | 3.850000 | | | | No | 11:30 AM | 11:00 AM | 24343873000 | 3 | 95565199200 | Yes | | | 73048000000.000000 | 1998900000 | 7400000000 | 115004000000 | Yes | 0 | 0 | | | No | | | 0.035000 | 0.035000 | 99.997278 | | | | 10536463000 | 20165199200 | None | 0.000000 | | | | | 2021-09-07T00:00:00 | 8750000000 | 5000000 | 8750000000 | 100 | | 100 | 100 | 100 | 24600000000 | 8750000000 | 657723100 | Yes | 25000000000 | | | 2021-06-08T00:00:00 | 119-Day | A_20210831_1.pdf | R_20210902_1.pdf | NCR_20210902_1.pdf | | 99.997278 | 11808510000 | 68000000000 | Yes | 28-Day | 4-Week | | 3062287300 | 6737000000 | No | 3062287300 | | | | 4-Week | | No | 28063883400 | 99285209600 | 591654100 | Yes | Bill | | | A_20210831_1.xml | R_20210902_1.xml | |
| 912796M63 | 2021-09-07T00:00:00 | Bill | 8-Week | 2021-11-02T00:00:00 | | | 2021-08-31T00:00:00 | 2021-09-02T00:00:00 | 2021 | | | | | | | 62.930000 | 2 | | Single-Price | 0.060000 | | | | | | | 3.020000 | | | | No | 11:30 AM | 11:00 AM | 29724518600 | 3 | 90268500000 | Yes | | | 35002000000.000000 | 1750000000 | 7500000000 | 115004000000 | Yes | 100000000 | 100000000 | | | No | | | 0.065000 | 0.066000 | 99.989889 | | | | 8925462600 | 10993500000 | None | 0.030000 | | | | | 2021-09-07T00:00:00 | 10500000000 | 5000000 | 10500000000 | 100 | | 100 | 100 | 100 | 12300000000 | 10500000000 | 176800300 | Yes | 30000000000 | | | 2021-07-06T00:00:00 | 119-Day | A_20210831_3.pdf | R_20210902_2.pdf | NCR_20210902_2.pdf | | 99.989889 | 19049056000 | 71775000000 | Yes | 56-Day | 8-Week | | 3674744700 | 6737000000 | No | 3674744700 | | | | 8-Week | | No | 33676063600 | 94220045000 | 135020300 | Yes | Bill | | | A_20210831_3.xml | R_20210902_2.xml | |
| 912796Q51 | 2021-09-07T00:00:00 | Bill | 119-Day | 2022-01-04T00:00:00 | | | 2021-08-31T00:00:00 | 2021-09-01T00:00:00 | 2021 | | | | | | | 28.530000 | 2 | | Single-Price | 0.040000 | | | | | | | 4.990000 | | | | Yes | 11:30 AM | 11:00 AM | 29999063500 | 3 | 149777500000 | Yes | | | | 1042505000 | 7400000000 | | Yes | 0 | 0 | | | No | | | 0.045000 | 0.046000 | 99.985125 | | | | 18629768500 | 61617500000 | None | 0.020000 | | | | | 2021-09-07T00:00:00 | 10500000000 | 5000000 | 10500000000 | 100 | | 100 | 100 | 100 | 0 | 10500000000 | 1915000 | Yes | 30000000000 | | | | 119-Day | A_20210831_2.pdf | R_20210901_1.pdf | NCR_20210901_1.pdf | | 99.985125 | 10326790000 | 80760000000 | No | 119-Day | 0-Week | | 0 | 6737000000 | No | 0 | | | | | | No | 30000978500 | 149779415000 | 0 | No | CMB | | | A_20210831_2.xml | R_20210901_1.xml | |
| 912796F53 | 2021-09-02T00:00:00 | Bill | 21-Day | 2021-09-23T00:00:00 | | | 2021-08-26T00:00:00 | 2021-08-31T00:00:00 | 2021 | | | | | | | 51.840000 | 2 | | Single-Price | 0.035000 | | | | | | | 2.880000 | | | | Yes | 11:30 AM | 11:00 AM | 44997032000 | 3 | 129795000000 | Yes | | | 134981000000.000000 | 5498000000 | 10600000000 | | Yes | 0 | 0 | | | No | | | 0.040000 | 0.041000 | 99.997667 | | | | 10076520000 | 13275000000 | None | 0.020000 | | | | | 2021-09-02T00:00:00 | 15750000000 | 5000000 | 15750000000 | 100 | | 100 | 100 | 100 | 45900000000 | 15750000000 | 3245000 | Yes | 45000000000 | | | 2021-03-25T00:00:00 | 26-Week | A_20210826_1.pdf | R_20210831_1.pdf | NCR_20210831_1.pdf | | 99.997667 | 29422512000 | 105920000000 | Yes | 21-Day | 0-Week | | 0 | 14404000000 | No | 0 | | | | | | No | 45000277000 | 129798245000 | 0 | No | CMB | | | A_20210826_1.xml | R_20210831_1.xml | |
| 9127965G0 | 2021-09-02T00:00:00 | Bill | 13-Week | 2021-12-02T00:00:00 | | | 2021-08-26T00:00:00 | 2021-08-30T00:00:00 | 2021 | | | | | | | 77.120000 | 2 | | Single-Price | 0.040000 | | | | | | | 3.780000 | | | | No | 11:30 AM | 11:00 AM | 50278187800 | 3 | 192292695000 | Yes | | | 100151000000.000000 | 1941120000 | 8350000000 | 143001000000 | Yes | 200000000 | 200000000 | | | No | | | 0.045000 | 0.046000 | 99.988625 | | | | 32876547800 | 73057695000 | None | 0.020000 | | | | | 2021-09-02T00:00:00 | 17850000000 | 5000000 | 17850000000 | 100 | | 100 | 100 | 100 | 30900000000 | 17850000000 | 524506200 | Yes | 51000000000 | | | 2020-12-03T00:00:00 | 52-Week | A_20210826_2.pdf | R_20210830_2.pdf | NCR_20210830_1.pdf | | 99.988625 | 15460520000 | 110885000000 | Yes | 91-Day | 13-Week | | 7420348600 | 14404000000 | No | 7420348600 | | | | 13-Week | | No | 58423042600 | 200437549800 | 283179700 | Yes | Bill | | | A_20210826_2.xml | R_20210830_2.xml | |
| 912796L98 | 2021-09-02T00:00:00 | Bill | 26-Week | 2022-03-03T00:00:00 | | | 2021-08-26T00:00:00 | 2021-08-30T00:00:00 | 2021 | | | | | | | 7.420000 | 2 | | Single-Price | 0.050000 | | | | | | | 3.160000 | | | | No | 11:30 AM | 11:00 AM | 47400003600 | 3 | 151195841600 | Yes | | | | 1867750000 | 7525000000 | 143001000000 | Yes | 200000000 | 200000000 | | | No | | | 0.055000 | 0.056000 | 99.972194 | | | | 23565451600 | 37035841600 | None | 0.025000 | | | | | 2021-09-02T00:00:00 | 16800000000 | 5000000 | 16800000000 | 100 | | 100 | 100 | 100 | 0 | 16800000000 | 402948400 | Yes | 48000000000 | | | | 26-Week | A_20210826_3.pdf | R_20210830_1.pdf | NCR_20210830_2.pdf | | 99.972194 | 21966802000 | 106635000000 | No | 182-Day | 26-Week | | 6983857500 | 14404000000 | No | 6983857500 | | | | 26-Week | | No | 54986809500 | 158782647500 | 205599400 | Yes | Bill | | | A_20210826_3.xml | R_20210830_1.xml | |
| 912796L56 | 2021-08-31T00:00:00 | Bill | 4-Week | 2021-09-28T00:00:00 | | | 2021-08-24T00:00:00 | 2021-08-26T00:00:00 | 2021 | | | | | | | 87.850000 | 2 | | Single-Price | 0.030000 | | | | | | | 3.830000 | | | | No | 11:30 AM | 11:00 AM | 29343900200 | 3 | 114195280200 | Yes | | | 72939000000.000000 | 2628500000 | 10000000000 | 115002000000 | Yes | 0 | 0 | | | No | | | 0.035000 | 0.035000 | 99.997278 | | | | 12179450200 | 24835280200 | None | 0.010000 | | | | | 2021-08-31T00:00:00 | 10500000000 | 5000000 | 10500000000 | 100 | | 100 | 100 | 100 | 24600000000 | 10500000000 | 656331000 | Yes | 30000000000 | | | 2021-06-01T00:00:00 | 119-Day | A_20210824_1.pdf | R_20210826_1.pdf | NCR_20210826_2.pdf | | 99.997278 | 14535950000 | 79360000000 | Yes | 28-Day | 4-Week | | 3259714800 | 6519000000 | No | 3259714800 | | | | 4-Week | | No | 33259946000 | 118111326000 | 585080300 | Yes | Bill | | | A_20210824_1.xml | R_20210826_1.xml | |
| 912796M55 | 2021-08-31T00:00:00 | Bill | 8-Week | 2021-10-26T00:00:00 | | | 2021-08-24T00:00:00 | 2021-08-26T00:00:00 | 2021 | | | | | | | 19.760000 | 2 | | Single-Price | 0.055000 | | | | | | | 3.450000 | | | | No | 11:30 AM | 11:00 AM | 29717332000 | 3 | 103361180000 | Yes | | | 35001000000.000000 | 2097600000 | 7900000000 | 115002000000 | Yes | 100000000 | 100000000 | | | No | | | 0.060000 | 0.061000 | 99.990667 | | | | 13602660000 | 20951180000 | None | 0.035000 | | | | | 2021-08-31T00:00:00 | 10500000000 | 5000000 | 10500000000 | 100 | | 100 | 100 | 100 | 12300000000 | 10500000000 | 183748500 | Yes | 30000000000 | | | 2021-06-29T00:00:00 | 119-Day | A_20210824_2.pdf | R_20210826_2.pdf | NCR_20210826_1.pdf | | 99.990667 | 14017072000 | 74510000000 | Yes | 56-Day | 8-Week | | 3259714700 | 6519000000 | No | 3259714700 | | | | 8-Week | | No | 33260795200 | 106904643200 | 114931500 | Yes | Bill | | | A_20210824_2.xml | R_20210826_2.xml | |
| 91282CCV1 | 2021-08-31T00:00:00 | Note | 7-Year | 2028-08-31T00:00:00 | 1.125000 | | 2021-08-19T00:00:00 | 2021-08-26T00:00:00 | 2021 | 2021-08-31T00:00:00 | | | | | | 43.030000 | 2 | | Single-Price | | | | | 1.099000 | No | | 2.340000 | | No | | No | 01:00 PM | 12:00 PM | 61985937500 | 3 | 144816802000 | Yes | 912821NA9 | | | 11688800000 | 16888800000 | 83132000000 | Yes | 0 | 0 | Normal | 2022-02-28T00:00:00 | No | | | | | 99.798822 | | 1.1550 | | 37852835000 | 43094002000 | Semi-Annual | | | | | 0.990000 | 2021-08-31T00:00:00 | 21700000000 | 5000000 | 21700000000 | 100 | 100 | 100 | 100 | 100 | 0 | 21700000000 | 14079100 | Yes | 62000000000 | | | | 7-Year | A_20210819_5.pdf | R_20210826_3.pdf | NCR_20210826_3.pdf | | 99.798822 | 12444302500 | 84834000000 | No | 0-Month | 7-Year | P-2028 | 7789786300 | 27390000000 | No | 7789786300 | | 5.6250 | Yes | 7-Year | | No | 69789802900 | 152620667400 | 8807100 | Yes | Note | | | A_20210819_5.xml | R_20210826_3.xml | |
| 912796P86 | 2021-08-31T00:00:00 | Bill | 119-Day | 2021-12-28T00:00:00 | | | 2021-08-24T00:00:00 | 2021-08-25T00:00:00 | 2021 | | | | | | | 26.120000 | 2 | | Single-Price | 0.045000 | | | | | | | 3.880000 | | | | Yes | 11:30 AM | 11:00 AM | 30002560400 | 3 | 116379350000 | Yes | | | | 1853000000 | 8200000000 | | Yes | 0 | 0 | | | No | | | 0.050000 | 0.051000 | 99.983472 | | | | 14059176400 | 29169350000 | None | 0.020000 | | | | | 2021-08-31T00:00:00 | 10500000000 | 5000000 | 10500000000 | 100 | | 100 | 100 | 100 | 0 | 10500000000 | 23000 | Yes | 30000000000 | | | | 119-Day | A_20210824_3.pdf | R_20210825_1.pdf | NCR_20210825_1.pdf | | 99.983472 | 14090384000 | 79010000000 | No | 119-Day | 0-Week | | 0 | 6519000000 | No | 0 | | | | | | No | 30002583400 | 116379373000 | 0 | No | CMB | | | A_20210824_3.xml | R_20210825_1.xml | |
| 91282CCW9 | 2021-08-31T00:00:00 | Note | 5-Year | 2026-08-31T00:00:00 | 0.750000 | | 2021-08-19T00:00:00 | 2021-08-25T00:00:00 | 2021 | 2021-08-31T00:00:00 | | | | | | 75.870000 | 2 | | Single-Price | | | | | 0.775000 | No | | 2.350000 | | No | | No | 01:00 PM | 12:00 PM | 60962612600 | 3 | 143273470000 | Yes | 912821MZ5 | | | 10691000000 | 15421000000 | 83132000000 | Yes | 5500000 | 5500000 | Normal | 2022-02-28T00:00:00 | No | | | | | 99.604103 | | 0.8310 | | 38221710100 | 43509470000 | Semi-Annual | | | | | 0.710000 | 2021-08-31T00:00:00 | 21350000000 | 5000000 | 21350000000 | 100 | 100 | 100 | 100 | 100 | 0 | 21350000000 | 31945700 | Yes | 61000000000 | | | | 5-Year | A_20210819_7.pdf | R_20210825_3.pdf | NCR_20210825_3.pdf | | 99.604103 | 12049902500 | 84343000000 | No | 0-Month | 5-Year | AC-2026 | 7664144700 | 27390000000 | No | 7664144700 | | 3.7500 | Yes | 5-Year | | No | 68664203000 | 150975060400 | 14739700 | Yes | Note | | | A_20210819_7.xml | R_20210825_3.xml | |
| 91282CCQ2 | 2021-08-27T00:00:00 | Note | 1-Year 11-Month | 2023-07-31T00:00:00 | | | 2021-08-19T00:00:00 | 2021-08-25T00:00:00 | 2021 | 2021-07-31T00:00:00 | | | 0.0063561570 | | | 91.040000 | 2 | | Single-Price | | | | 0.024000 | | Yes | 2021-07-31T00:00:00 | 3.170000 | | No | | No | 11:30 AM | 11:00 AM | 25986947200 | 3 | 82297000000 | Yes | | | 30682000000.000000 | 350000000 | 2100000000 | 0 | Yes | 0 | 0 | Normal | 2021-10-31T00:00:00 | Yes | 2021-08-23T00:00:00 | 0.055000 | | | 100.005852 | 0.026000 | | | 17941947200 | 25292000000 | Quarterly | | | | 0.010000 | | 2021-08-27T00:00:00 | 9100000000 | 5000000 | 9100000000 | 100 | | 100 | 100 | 100 | 9900000000 | 9100000000 | 13683400 | Yes | 26000000000 | | 2021-07-31T00:00:00 | 2021-08-02T00:00:00 | 2-Year | A_20210819_1.pdf | R_20210825_2.pdf | NCR_20210825_2.pdf | | 100.005852 | 7695000000 | 54905000000 | Yes | 11-Month | 1-Year | BE-2023 | 0 | 0 | No | 0 | 0.0290 | | No | 2-Year | | No | 26000630600 | 82310683400 | 1385400 | Yes | FRN | | | A_20210819_1.xml | R_20210825_2.xml | |
| 91282CCU3 | 2021-08-31T00:00:00 | Note | 2-Year | 2023-08-31T00:00:00 | 0.125000 | | 2021-08-19T00:00:00 | 2021-08-24T00:00:00 | 2021 | 2021-08-31T00:00:00 | | | | | | 17.470000 | 2 | | Single-Price | | | | | 0.210000 | No | | 2.650000 | | No | | No | 01:00 PM | 12:00 PM | 59912499300 | 3 | 158879335000 | Yes | 912821MY8 | | | 12690000000 | 18540000000 | 83132000000 | Yes | 0 | 0 | Normal | 2022-02-28T00:00:00 | No | | | | | 99.766706 | | 0.2420 | | 36271901800 | 53895335000 | Semi-Annual | | | | | 0.088000 | 2021-08-31T00:00:00 | 21000000000 | 5000000 | 21000000000 | 100 | 100 | 100 | 100 | 100 | 0 | 21000000000 | 87626000 | Yes | 60000000000 | | | | 2-Year | A_20210819_4.pdf | R_20210824_2.pdf | NCR_20210824_2.pdf | | 99.766706 | 10950597500 | 86444000000 | No | 0-Month | 2-Year | BF-2023 | 7538503000 | 27390000000 | No | 7538503000 | | 0.6250 | Yes | 2-Year | | No | 67538628300 | 166505464000 | 39942000 | Yes | Note | | | A_20210819_4.xml | R_20210824_2.xml | |
| 912796ZC6 | 2021-08-26T00:00:00 | Bill | 67-Day | 2021-11-01T00:00:00 | | | 2021-08-19T00:00:00 | 2021-08-24T00:00:00 | 2021 | | | | | | | 64.990000 | 2 | | Single-Price | 0.055000 | | | | | | | 2.870000 | | | | Yes | 11:30 AM | 11:00 AM | 39987249000 | 3 | 114758000000 | Yes | | | | 3474850000 | 9500000000 | | Yes | 0 | 0 | | | No | | | 0.060000 | 0.061000 | 99.988833 | | | | 13417260000 | 16008000000 | None | 0.040000 | | | | | 2021-08-26T00:00:00 | 14000000000 | 5000000 | 14000000000 | 100 | | 100 | 100 | 100 | 0 | 14000000000 | 13087000 | Yes | 40000000000 | | | | 67-Day | A_20210819_2.pdf | R_20210824_1.pdf | NCR_20210824_1.pdf | | 99.988833 | 23095139000 | 89250000000 | No | 67-Day | 0-Week | | 0 | 10952000000 | No | 0 | | | | | | No | 40000336000 | 114771087000 | 0 | No | CMB | | | A_20210819_2.xml | R_20210824_1.xml | |
| 912796H77 | 2021-08-26T00:00:00 | Bill | 13-Week | 2021-11-26T00:00:00 | | | 2021-08-19T00:00:00 | 2021-08-23T00:00:00 | 2021 | | | | | | | 20.940000 | 2 | | Single-Price | 0.050000 | | | | | | | 3.300000 | | | | No | 11:30 AM | 11:00 AM | 50235121000 | 3 | 167385245000 | Yes | | | 59015000000.000000 | 2768800000 | 9600000000 | 143009000000 | Yes | 200000000 | 200000000 | | | No | | | 0.055000 | 0.056000 | 99.985944 | | | | 33360731000 | 53190245000 | None | 0.030000 | | | | | 2021-08-26T00:00:00 | 17850000000 | 5000000 | 17850000000 | 100 | | 100 | 100 | 100 | 18900000000 | 17850000000 | 566459300 | Yes | 51000000000 | | | 2021-05-27T00:00:00 | 26-Week | A_20210819_3.pdf | R_20210823_2.pdf | NCR_20210823_1.pdf | | 99.985944 | 14105590000 | 104595000000 | Yes | 92-Day | 13-Week | | 5642100100 | 10952000000 | No | 5642100100 | | | | 13-Week | | No | 56643680400 | 173793804400 | 313429300 | Yes | Bill | | | A_20210819_3.xml | R_20210823_2.xml | |
| 912796D30 | 2021-08-26T00:00:00 | Bill | 26-Week | 2022-02-24T00:00:00 | | | 2021-08-19T00:00:00 | 2021-08-23T00:00:00 | 2021 | | | | | | | 54.000000 | 2 | | Single-Price | 0.045000 | | | | | | | 3.020000 | | | | No | 11:30 AM | 11:00 AM | 47318693000 | 3 | 144246513000 | Yes | | | 37771000000.000000 | 3228000000 | 8200000000 | 143009000000 | Yes | 200000000 | 200000000 | | | No | | | 0.050000 | 0.051000 | 99.974722 | | | | 24263893000 | 33666513000 | None | 0.030000 | | | | | 2021-08-26T00:00:00 | 16800000000 | 5000000 | 16800000000 | 100 | | 100 | 100 | 100 | 11900000000 | 16800000000 | 482157300 | Yes | 48000000000 | | | 2021-02-25T00:00:00 | 52-Week | A_20210819_6.pdf | R_20210823_1.pdf | NCR_20210823_2.pdf | | 99.974722 | 19826800000 | 102380000000 | Yes | 182-Day | 26-Week | | 5310211800 | 10952000000 | No | 5310211800 | | | | 26-Week | | No | 53311062100 | 150238882100 | 211998300 | Yes | Bill | | | A_20210819_6.xml | R_20210823_1.xml | |
| 912810SV1 | 2021-08-31T00:00:00 | Bond | 29-Year 6-Month | 2051-02-15T00:00:00 | 0.125000 | 271.615320 | 2021-08-12T00:00:00 | 2021-08-19T00:00:00 | 2021 | 2021-08-15T00:00:00 | 260.351500 | | | 0.0567000000 | 117.7182120000 | 90.350000 | 2 | | Single-Price | | | | | -0.360000 | Yes | 2021-08-15T00:00:00 | 2.340000 | | No | | No | 01:00 PM | 12:00 PM | 7994305500 | 3 | 18728445000 | Yes | 912803FX6 | 1982-1984=100 | 8995000000.000000 | 990000000 | 1340000000 | 83132000000 | Yes | 0 | 0 | Normal | 2022-02-15T00:00:00 | No | | | | | 117.718212 | | -0.2920 | 1.043260 | 5987305500 | 6875445000 | Semi-Annual | | | | | -0.880000 | 2021-08-31T00:00:00 | 2800000000 | 5000000 | 2800000000 | 100 | 100 | 100 | 100 | 100 | 2800000000 | 2800000000 | 5695900 | Yes | 8000000000 | | 2021-02-15T00:00:00 | 2021-02-26T00:00:00 | 30-Year | A_20210812_3.pdf | R_20210819_3.pdf | NCR_20210819_3.pdf | | 117.718212 | 1017000000 | 10513000000 | Yes | 6-Month | 29-Year | TIPS of February 2051 | 1005133700 | 27390000000 | No | 1005133700 | | | Yes | 30-Year | 0.2400600730 | Yes | 9005135100 | 19739274600 | 2923900 | Yes | TIPS | 0.054350 | 112.836888 | A_20210812_3.xml | R_20210819_3.xml | |
| 912796L49 | 2021-08-24T00:00:00 | Bill | 4-Week | 2021-09-21T00:00:00 | | | 2021-08-17T00:00:00 | 2021-08-19T00:00:00 | 2021 | | | | | | | 8.170000 | 2 | | Single-Price | 0.030000 | | | | | | | 3.460000 | | | | No | 11:30 AM | 11:00 AM | 34369301200 | 3 | 120513531200 | Yes | | | 73005000000.000000 | 1973860000 | 8300000000 | 115005000000 | Yes | 0 | 0 | | | No | | | 0.040000 | 0.041000 | 99.996889 | | | | 14719121200 | 20313531200 | None | 0.010000 | | | | | 2021-08-24T00:00:00 | 12250000000 | 5000000 | 12250000000 | 100 | | 100 | 100 | 100 | 24600000000 | 12250000000 | 631941800 | Yes | 35000000000 | | | 2021-05-25T00:00:00 | 119-Day | A_20210817_1.pdf | R_20210819_1.pdf | NCR_20210819_1.pdf | | 99.996889 | 17676320000 | 91900000000 | Yes | 28-Day | 4-Week | | 3587302400 | 6662000000 | No | 3587302400 | | | | 4-Week | | No | 38588545400 | 124732775400 | 581841800 | Yes | Bill | | | A_20210817_1.xml | R_20210819_1.xml | |
| 912796M48 | 2021-08-24T00:00:00 | Bill | 8-Week | 2021-10-19T00:00:00 | | | 2021-08-17T00:00:00 | 2021-08-19T00:00:00 | 2021 | | | | | | | 87.470000 | 2 | | Single-Price | 0.055000 | | | | | | | 3.610000 | | | | No | 11:30 AM | 11:00 AM | 29714384000 | 3 | 107957842000 | Yes | | | 35002000000.000000 | 762410000 | 7500000000 | 115005000000 | Yes | 100000000 | 100000000 | | | No | | | 0.055000 | 0.056000 | 99.991444 | | | | 17278114000 | 27197842000 | None | 0.030000 | | | | | 2021-08-24T00:00:00 | 10500000000 | 5000000 | 10500000000 | 100 | | 100 | 100 | 100 | 12300000000 | 10500000000 | 187403400 | Yes | 30000000000 | | | 2021-06-22T00:00:00 | 119-Day | A_20210817_3.pdf | R_20210819_2.pdf | NCR_20210819_2.pdf | | 99.991444 | 11673860000 | 73260000000 | Yes | 56-Day | 8-Week | | 3074830600 | 6662000000 | No | 3074830600 | | | | 8-Week | | No | 33076618000 | 111320076000 | 153361400 | Yes | Bill | | | A_20210817_3.xml | R_20210819_2.xml | |
| 912810TA6 | 2021-08-31T00:00:00 | Bond | 20-Year | 2041-08-15T00:00:00 | 1.750000 | | 2021-08-12T00:00:00 | 2021-08-18T00:00:00 | 2021 | 2021-08-15T00:00:00 | | 0.7608700000 | | | | 31.990000 | 2 | | Single-Price | | | | | 1.781000 | Yes | 2021-08-15T00:00:00 | 2.440000 | | No | | No | 01:00 PM | 12:00 PM | 26998711800 | 3 | 65746191000 | Yes | 912803GB3 | | | 5043357700 | 8209000000 | 83132000000 | Yes | 0 | 0 | Normal | 2022-02-15T00:00:00 | No | | | | | 98.336995 | | 1.8500 | | 16819369100 | 21059191000 | Semi-Annual | | | | | 0.880000 | 2021-08-31T00:00:00 | 9450000000 | 5000000 | 9450000000 | 100 | 100 | 100 | 100 | 100 | 0 | 9450000000 | 1337100 | Yes | 27000000000 | | | | 20-Year | A_20210812_5.pdf | R_20210818_2.pdf | NCR_20210818_2.pdf | | 98.336995 | 5135985000 | 36478000000 | No | 0-Month | 20-Year | Bonds of August 2041 | 3392326300 | 27390000000 | No | 3392326300 | | 8.7500 | Yes | 20-Year | | No | 30392375200 | 69139854400 | 1014100 | Yes | Bond | | | A_20210812_5.xml | R_20210818_2.xml | |
| 912796P78 | 2021-08-24T00:00:00 | Bill | 119-Day | 2021-12-21T00:00:00 | | | 2021-08-17T00:00:00 | 2021-08-18T00:00:00 | 2021 | | | | | | | 74.680000 | 2 | | Single-Price | 0.040000 | | | | | | | 3.930000 | | | | Yes | 11:30 AM | 11:00 AM | 29999544000 | 3 | 117940150000 | Yes | | | | 1870200000 | 8750000000 | | Yes | 0 | 0 | | | No | | | 0.045000 | 0.046000 | 99.985125 | | | | 14880208000 | 29550150000 | None | 0.020000 | | | | | 2021-08-24T00:00:00 | 10500000000 | 5000000 | 10500000000 | 100 | | 100 | 100 | 100 | 0 | 10500000000 | 505000 | Yes | 30000000000 | | | | 119-Day | A_20210817_2.pdf | R_20210818_1.pdf | NCR_20210818_1.pdf | | 99.985125 | 13249136000 | 79640000000 | No | 119-Day | 0-Week | | 0 | 6662000000 | No | 0 | | | | | | No | 30000049000 | 117940655000 | 0 | No | CMB | | | A_20210817_2.xml | R_20210818_1.xml | |
| 912796F61 | 2021-08-19T00:00:00 | Bill | 42-Day | 2021-09-30T00:00:00 | | | 2021-08-12T00:00:00 | 2021-08-17T00:00:00 | 2021 | | | | | | | 80.980000 | 2 | | Single-Price | 0.040000 | | | | | | | 4.240000 | | | | Yes | 11:30 AM | 11:00 AM | 19987220500 | 3 | 84729050000 | Yes | | | 125431000000.000000 | 1512250000 | 7750000000 | | Yes | 0 | 0 | | | No | | | 0.040000 | 0.041000 | 99.995333 | | | | 7630235500 | 15629050000 | None | 0.020000 | | | | | 2021-08-19T00:00:00 | 7000000000 | 5000000 | 7000000000 | 100 | | 100 | 100 | 100 | 38900000000 | 7000000000 | 13775000 | Yes | 20000000000 | | | 2021-04-01T00:00:00 | 26-Week | A_20210812_2.pdf | R_20210817_1.pdf | NCR_20210817_1.pdf | | 99.995333 | 10844735000 | 61350000000 | Yes | 42-Day | 0-Week | | 0 | 13863000000 | No | 0 | | | | | | No | 20000995500 | 84742825000 | 0 | No | CMB | | | A_20210812_2.xml | R_20210817_1.xml | |
| 912796ZB8 | 2021-08-19T00:00:00 | Bill | 57-Day | 2021-10-15T00:00:00 | | | 2021-08-12T00:00:00 | 2021-08-17T00:00:00 | 2021 | | | | | | | 64.630000 | 2 | | Single-Price | 0.060000 | | | | | | | 2.720000 | | | | Yes | 11:30 AM | 11:00 AM | 49982727300 | 3 | 135910000000 | Yes | | | | 2175560000 | 8600000000 | | Yes | 0 | 0 | | | No | | | 0.065000 | 0.066000 | 99.989708 | | | | 27029537300 | 35010000000 | None | 0.030000 | | | | | 2021-08-19T00:00:00 | 17500000000 | 5000000 | 17500000000 | 100 | | 100 | 100 | 100 | 0 | 17500000000 | 17771000 | Yes | 50000000000 | | | | 57-Day | A_20210812_1.pdf | R_20210817_2.pdf | NCR_20210817_2.pdf | | 99.989708 | 20777630000 | 92300000000 | No | 57-Day | 0-Week | | 0 | 13863000000 | No | 0 | | | | | | No | 50000498300 | 135927771000 | 0 | No | CMB | | | A_20210812_1.xml | R_20210817_2.xml | |
| 912796H69 | 2021-08-19T00:00:00 | Bill | 13-Week | 2021-11-18T00:00:00 | | | 2021-08-12T00:00:00 | 2021-08-16T00:00:00 | 2021 | | | | | | | 8.210000 | 2 | | Single-Price | 0.050000 | | | | | | | 2.590000 | | | | No | 11:30 AM | 11:00 AM | 50228031000 | 3 | 131409536000 | Yes | | | 60765000000.000000 | 3973150000 | 8850000000 | 148010000000 | Yes | 200000000 | 200000000 | | | No | | | 0.070000 | 0.071000 | 99.982306 | | | | 24454536000 | 24454536000 | None | 0.030000 | | | | | 2021-08-19T00:00:00 | 17850000000 | 5000000 | 17850000000 | 100 | | 100 | 100 | 100 | 18900000000 | 17850000000 | 572108000 | Yes | 51000000000 | | | 2021-05-20T00:00:00 | 26-Week | A_20210812_6.pdf | R_20210816_1.pdf | NCR_20210816_2.pdf | | 99.982306 | 21800345000 | 98105000000 | Yes | 91-Day | 13-Week | | 7141656900 | 13863000000 | No | 7141656900 | | | | 13-Week | | No | 58141795900 | 139323300900 | 316187000 | Yes | Bill | | | A_20210812_6.xml | R_20210816_1.xml | |
| 912796L80 | 2021-08-19T00:00:00 | Bill | 26-Week | 2022-02-17T00:00:00 | | | 2021-08-12T00:00:00 | 2021-08-16T00:00:00 | 2021 | | | | | | | 94.470000 | 2 | | Single-Price | 0.045000 | | | | | | | 2.870000 | | | | No | 11:30 AM | 11:00 AM | 47289219100 | 3 | 137162285000 | Yes | | | | 2190875000 | 8585000000 | 148010000000 | Yes | 200000000 | 200000000 | | | No | | | 0.050000 | 0.051000 | 99.974722 | | | | 23587980100 | 32357285000 | None | 0.020000 | | | | | 2021-08-19T00:00:00 | 16800000000 | 5000000 | 16800000000 | 100 | | 100 | 100 | 100 | 0 | 16800000000 | 511456400 | Yes | 48000000000 | | | | 26-Week | A_20210812_4.pdf | R_20210816_2.pdf | NCR_20210816_1.pdf | | 99.974722 | 21510364000 | 96220000000 | No | 182-Day | 26-Week | | 6721559400 | 13863000000 | No | 6721559400 | | | | 26-Week | | No | 54722234900 | 144595300800 | 233266400 | Yes | Bill | | | A_20210812_4.xml | R_20210816_2.xml | |
| 912796L31 | 2021-08-17T00:00:00 | Bill | 4-Week | 2021-09-14T00:00:00 | | | 2021-08-10T00:00:00 | 2021-08-12T00:00:00 | 2021 | | | | | | | 6.030000 | 2 | | Single-Price | 0.035000 | | | | | | | 3.300000 | | | | No | 11:30 AM | 11:00 AM | 39312005400 | 3 | 131248830400 | Yes | | | 72506000000.000000 | 2602005000 | 10400000000 | 115003000000 | Yes | 0 | 0 | | | No | | | 0.045000 | 0.046000 | 99.996500 | | | | 16899480400 | 23577830400 | None | 0.010000 | | | | | 2021-08-17T00:00:00 | 14000000000 | 5000000 | 14000000000 | 100 | | 100 | 100 | 100 | 24600000000 | 14000000000 | 688838600 | Yes | 40000000000 | | | 2021-05-18T00:00:00 | 119-Day | A_20210810_3.pdf | R_20210812_2.pdf | NCR_20210812_1.pdf | | 99.996500 | 19810520000 | 97271000000 | Yes | 28-Day | 4-Week | | 2963744000 | 5557000000 | No | 2963744000 | | | | 4-Week | | No | 42964588000 | 134901413000 | 623252300 | Yes | Bill | | | A_20210810_3.xml | R_20210812_2.xml | |
| 912796M30 | 2021-08-17T00:00:00 | Bill | 8-Week | 2021-10-12T00:00:00 | | | 2021-08-10T00:00:00 | 2021-08-12T00:00:00 | 2021 | | | | | | | 37.660000 | 2 | | Single-Price | 0.050000 | | | | | | | 3.230000 | | | | No | 11:30 AM | 11:00 AM | 34813882000 | 3 | 112945082000 | Yes | | | 35002000000.000000 | 4094700000 | 9900000000 | 115003000000 | Yes | 0 | 0 | | | No | | | 0.055000 | 0.056000 | 99.991444 | | | | 12997012000 | 15210082000 | None | 0.020000 | | | | | 2021-08-17T00:00:00 | 12250000000 | 5000000 | 12250000000 | 100 | | 100 | 100 | 100 | 12300000000 | 12250000000 | 186743500 | Yes | 35000000000 | | | 2021-06-15T00:00:00 | 119-Day | A_20210810_1.pdf | R_20210812_1.pdf | NCR_20210812_2.pdf | | 99.991444 | 17722170000 | 87835000000 | Yes | 56-Day | 8-Week | | 2593276000 | 5557000000 | No | 2593276000 | | | | 8-Week | | No | 37593901500 | 115725101500 | 124074500 | Yes | Bill | | | A_20210810_1.xml | R_20210812_1.xml | |
| 912810SZ2 | 2021-08-16T00:00:00 | Bond | 30-Year | 2051-08-15T00:00:00 | 2.000000 | | 2021-08-04T00:00:00 | 2021-08-12T00:00:00 | 2021 | 2021-08-15T00:00:00 | | 0.0543500000 | | | | 50.590000 | 2 | | Single-Price | | | | | 1.959000 | Yes | 2021-08-15T00:00:00 | 2.210000 | | No | | No | 01:00 PM | 12:00 PM | 26997292300 | 3 | 59623220000 | Yes | 912803GA5 | | | 5668600000 | 7478600000 | 58598000000 | Yes | 0 | 0 | Normal | 2022-02-15T00:00:00 | No | | | | | 99.105786 | | 2.0400 | | 16374915000 | 17726620000 | Semi-Annual | | | | | 1.900000 | 2021-08-15T00:00:00 | 9450000000 | 5000000 | 9450000000 | 100 | 100 | 100 | 100 | 100 | 0 | 9450000000 | 2710800 | Yes | 27000000000 | | | | 30-Year | A_20210804_1.pdf | R_20210812_3.pdf | NCR_20210812_3.pdf | | 99.105786 | 4953777300 | 34418000000 | No | 0-Month | 30-Year | Bonds of August 2051 | 12045822100 | 56214000000 | No | 12045822100 | | 10.0000 | Yes | 30-Year | | No | 39045825200 | 71671752900 | 921800 | Yes | Bond | | | A_20210804_1.xml | R_20210812_3.xml | |
| 912796P60 | 2021-08-17T00:00:00 | Bill | 119-Day | 2021-12-14T00:00:00 | | | 2021-08-10T00:00:00 | 2021-08-11T00:00:00 | 2021 | | | | | | | 78.790000 | 2 | | Single-Price | 0.045000 | | | | | | | 4.450000 | | | | Yes | 11:30 AM | 11:00 AM | 30001957500 | 3 | 133478300000 | Yes | | | | 809555000 | 7405000000 | | Yes | 0 | 0 | | | No | | | 0.045000 | 0.046000 | 99.985125 | | | | 20487812500 | 46013300000 | None | 0.020000 | | | | | 2021-08-17T00:00:00 | 10500000000 | 5000000 | 10500000000 | 100 | | 100 | 100 | 100 | 0 | 10500000000 | 81000 | Yes | 30000000000 | | | | 119-Day | A_20210810_2.pdf | R_20210811_1.pdf | NCR_20210811_1.pdf | | 99.985125 | 8704590000 | 80060000000 | No | 119-Day | 0-Week | | 0 | 5557000000 | No | 0 | | | | | | No | 30002038500 | 133478381000 | 0 | No | CMB | | | A_20210810_2.xml | R_20210811_1.xml | |
| 91282CCS8 | 2021-08-16T00:00:00 | Note | 10-Year | 2031-08-15T00:00:00 | 1.250000 | | 2021-08-04T00:00:00 | 2021-08-11T00:00:00 | 2021 | 2021-08-15T00:00:00 | | 0.0339700000 | | | | 90.390000 | 2 | | Single-Price | | | | | 1.315000 | Yes | 2021-08-15T00:00:00 | 2.650000 | | No | | No | 01:00 PM | 12:00 PM | 40984628800 | 3 | 108510920000 | Yes | 912821MX0 | | | 5377000000 | 11714000000 | 58598000000 | Yes | 0 | 0 | Normal | 2022-02-15T00:00:00 | No | | | | | 99.160510 | | 1.3400 | | 31659957400 | 40957920000 | Semi-Annual | | | | | 0.880000 | 2021-08-15T00:00:00 | 14350000000 | 5000000 | 14350000000 | 100 | 100 | 100 | 100 | 100 | 0 | 14350000000 | 15437600 | Yes | 41000000000 | | | | 10-Year | A_20210804_2.pdf | R_20210811_2.pdf | NCR_20210811_2.pdf | | 99.160510 | 3947671400 | 55839000000 | No | 0-Month | 10-Year | E-2031 | 18291803900 | 56214000000 | No | 18291803900 | | 6.2500 | Yes | 10-Year | | No | 59291870300 | 126818161500 | 9692600 | Yes | Note | | | A_20210804_2.xml | R_20210811_2.xml | |
| 91282CCT6 | 2021-08-16T00:00:00 | Note | 3-Year | 2024-08-15T00:00:00 | 0.375000 | | 2021-08-04T00:00:00 | 2021-08-10T00:00:00 | 2021 | 2021-08-15T00:00:00 | | 0.0101900000 | | | | 14.810000 | 2 | | Single-Price | | | | | 0.420000 | Yes | 2021-08-15T00:00:00 | 2.540000 | | No | | No | 01:00 PM | 12:00 PM | 57952470300 | 3 | 147317900000 | Yes | 912821MW2 | | | 10678000000 | 15728000000 | 58598000000 | Yes | 5000000 | 5000000 | Normal | 2022-02-15T00:00:00 | No | | | | | 99.732422 | | 0.4650 | | 32109660300 | 42827900000 | Semi-Annual | | | | | 0.303000 | 2021-08-15T00:00:00 | 20300000000 | 5000000 | 20300000000 | 100 | 100 | 100 | 100 | 100 | 0 | 20300000000 | 42533600 | Yes | 58000000000 | | | | 3-Year | A_20210804_3.pdf | R_20210810_3.pdf | NCR_20210810_3.pdf | | 99.732422 | 15164810000 | 88762000000 | No | 0-Month | 3-Year | AR-2024 | 25876210500 | 56214000000 | No | 25876210500 | | 1.8750 | Yes | 3-Year | | No | 83876214400 | 173241644100 | 17487600 | Yes | Note | | | A_20210804_3.xml | R_20210810_3.xml | |
| 912796F53 | 2021-08-12T00:00:00 | Bill | 42-Day | 2021-09-23T00:00:00 | | | 2021-08-05T00:00:00 | 2021-08-10T00:00:00 | 2021 | | | | | | | 92.700000 | 2 | | Single-Price | 0.035000 | | | | | | | 4.000000 | | | | Yes | 11:30 AM | 11:00 AM | 19988472500 | 3 | 80006500000 | Yes | | | 114981000000.000000 | 2033200000 | 7900000000 | | Yes | 0 | 0 | | | No | | | 0.040000 | 0.041000 | 99.995333 | | | | 8228472500 | 14641500000 | None | 0.015000 | | | | | 2021-08-12T00:00:00 | 7000000000 | 5000000 | 7000000000 | 100 | | 100 | 100 | 100 | 38900000000 | 7000000000 | 11935000 | Yes | 20000000000 | | | 2021-03-25T00:00:00 | 26-Week | A_20210805_4.pdf | R_20210810_2.pdf | NCR_20210810_2.pdf | | 99.995333 | 9726800000 | 57465000000 | Yes | 42-Day | 0-Week | | 0 | 15728000000 | No | 0 | | | | | | No | 20000407500 | 80018435000 | 0 | No | CMB | | | A_20210805_4.xml | R_20210810_2.xml | |
| 912796L64 | 2021-08-12T00:00:00 | Bill | 52-Week | 2022-08-11T00:00:00 | | | 2021-08-05T00:00:00 | 2021-08-10T00:00:00 | 2021 | | | | | | | 9.300000 | 2 | | Single-Price | 0.070000 | | | | | | | 3.620000 | | | | No | 11:30 AM | 11:00 AM | 33789475000 | 3 | 122821290000 | Yes | | | | 2630100000 | 9815000000 | 181997000000 | Yes | 0 | 0 | | | No | | | 0.080000 | 0.081000 | 99.919111 | | | | 16461625000 | 29431290000 | None | 0.040000 | | | | | 2021-08-12T00:00:00 | 11900000000 | 5000000 | 11900000000 | 100 | | 100 | 100 | 100 | 0 | 11900000000 | 210533200 | Yes | 34000000000 | | | | 52-Week | A_20210805_1.pdf | R_20210810_1.pdf | NCR_20210810_1.pdf | | 99.919111 | 14697750000 | 83575000000 | No | 364-Day | 52-Week | | 3847131500 | 15728000000 | No | 3847131500 | | | | 52-Week | | No | 37847139700 | 126878954700 | 102623200 | Yes | Bill | | | A_20210805_1.xml | R_20210810_1.xml | |
| 912796H51 | 2021-08-12T00:00:00 | Bill | 13-Week | 2021-11-12T00:00:00 | | | 2021-08-05T00:00:00 | 2021-08-09T00:00:00 | 2021 | | | | | | | 90.980000 | 2 | | Single-Price | 0.045000 | | | | | | | 3.160000 | | | | No | 11:30 AM | 11:00 AM | 53234928400 | 3 | 170057817000 | Yes | | | 59659000000.000000 | 2928230000 | 12800000000 | 181997000000 | Yes | 200000000 | 200000000 | | | No | | | 0.050000 | 0.051000 | 99.987222 | | | | 29016850400 | 44427817000 | None | 0.020000 | | | | | 2021-08-12T00:00:00 | 18900000000 | 5000000 | 18900000000 | 100 | | 100 | 100 | 100 | 18900000000 | 18900000000 | 565230700 | Yes | 54000000000 | | | 2021-05-13T00:00:00 | 26-Week | A_20210805_3.pdf | R_20210809_2.pdf | NCR_20210809_2.pdf | | 99.987222 | 21289848000 | 112830000000 | Yes | 92-Day | 13-Week | | 6110150200 | 15728000000 | No | 6110150200 | | | | 13-Week | | No | 60110309300 | 176933197900 | 264023200 | Yes | Bill | | | A_20210805_3.xml | R_20210809_2.xml | |
| 912796L72 | 2021-08-12T00:00:00 | Bill | 26-Week | 2022-02-10T00:00:00 | | | 2021-08-05T00:00:00 | 2021-08-09T00:00:00 | 2021 | | | | | | | 84.540000 | 2 | | Single-Price | 0.045000 | | | | | | | 3.590000 | | | | No | 11:30 AM | 11:00 AM | 50372905800 | 3 | 182384305000 | Yes | | | | 2061350000 | 11425000000 | 181997000000 | Yes | 180000000 | 180000000 | | | No | | | 0.050000 | 0.051000 | 99.974722 | | | | 30158627800 | 54189305000 | None | 0.030000 | | | | | 2021-08-12T00:00:00 | 17850000000 | 5000000 | 17850000000 | 100 | | 100 | 100 | 100 | 0 | 17850000000 | 449632300 | Yes | 51000000000 | | | | 26-Week | A_20210805_2.pdf | R_20210809_1.pdf | NCR_20210809_1.pdf | | 99.974722 | 18152928000 | 116770000000 | No | 182-Day | 26-Week | | 5770697300 | 15728000000 | No | 5770697300 | | | | 26-Week | | No | 56773235400 | 188784634600 | 241245300 | Yes | Bill | | | A_20210805_2.xml | R_20210809_1.xml | |
| 912796L23 | 2021-08-10T00:00:00 | Bill | 4-Week | 2021-09-07T00:00:00 | | | 2021-08-03T00:00:00 | 2021-08-05T00:00:00 | 2021 | | | | | | | 95.510000 | 2 | | Single-Price | 0.035000 | | | | | | | 3.340000 | | | | No | 11:30 AM | 11:00 AM | 39306024200 | 3 | 132956527700 | Yes | | | 78256000000.000000 | 2286530000 | 10150000000 | 115005000000 | Yes | 0 | 0 | | | No | | | 0.040000 | 0.041000 | 99.996889 | | | | 15776864200 | 24036527700 | None | 0.010000 | | | | | 2021-08-10T00:00:00 | 14000000000 | 5000000 | 14000000000 | 100 | | 100 | 100 | 100 | 26300000000 | 14000000000 | 694936200 | Yes | 40000000000 | | | 2021-05-11T00:00:00 | 119-Day | A_20210803_3.pdf | R_20210805_1.pdf | NCR_20210805_1.pdf | | 99.996889 | 21242630000 | 98770000000 | Yes | 28-Day | 4-Week | | 3481106300 | 6527000000 | No | 3481106300 | | | | 4-Week | | No | 43482066700 | 137132570200 | 629920200 | Yes | Bill | | | A_20210803_3.xml | R_20210805_1.xml | |
| 912796M22 | 2021-08-10T00:00:00 | Bill | 8-Week | 2021-10-05T00:00:00 | | | 2021-08-03T00:00:00 | 2021-08-05T00:00:00 | 2021 | | | | | | | 30.650000 | 2 | | Single-Price | 0.045000 | | | | | | | 3.420000 | | | | No | 11:30 AM | 11:00 AM | 34831472500 | 3 | 119391495000 | Yes | | | 35002000000.000000 | 3076000000 | 10350000000 | 115005000000 | Yes | 0 | 0 | | | No | | | 0.050000 | 0.051000 | 99.992222 | | | | 10200785000 | 16206495000 | None | 0.010000 | | | | | 2021-08-10T00:00:00 | 12250000000 | 5000000 | 12250000000 | 100 | | 100 | 100 | 100 | 12300000000 | 12250000000 | 168665300 | Yes | 35000000000 | | | 2021-06-08T00:00:00 | 119-Day | A_20210803_1.pdf | R_20210805_2.pdf | NCR_20210805_2.pdf | | 99.992222 | 21554687500 | 92835000000 | Yes | 56-Day | 8-Week | | 3045968000 | 6527000000 | No | 3045968000 | | | | 8-Week | | No | 38046105800 | 122606128300 | 123502300 | Yes | Bill | | | A_20210803_1.xml | R_20210805_2.xml | |
| 912796P52 | 2021-08-10T00:00:00 | Bill | 119-Day | 2021-12-07T00:00:00 | | | 2021-08-03T00:00:00 | 2021-08-04T00:00:00 | 2021 | | | | | | | 17.750000 | 2 | | Single-Price | 0.045000 | | | | | | | 4.110000 | | | | Yes | 11:30 AM | 11:00 AM | 29997687500 | 3 | 123275400000 | Yes | | | | 1193750000 | 10250000000 | | Yes | 0 | 0 | | | No | | | 0.050000 | 0.051000 | 99.983472 | | | | 15371637500 | 32515400000 | None | 0.020000 | | | | | 2021-08-10T00:00:00 | 10500000000 | 5000000 | 10500000000 | 100 | | 100 | 100 | 100 | 0 | 10500000000 | 3801000 | Yes | 30000000000 | | | | 119-Day | A_20210803_2.pdf | R_20210804_1.pdf | NCR_20210804_1.pdf | | 99.983472 | 13432300000 | 80510000000 | No | 119-Day | 0-Week | | 0 | 6527000000 | No | 0 | | | | | | No | 30001488500 | 123279201000 | 0 | No | CMB | | | A_20210803_2.xml | R_20210804_1.xml | |
| 912796F46 | 2021-08-05T00:00:00 | Bill | 42-Day | 2021-09-16T00:00:00 | | | 2021-07-29T00:00:00 | 2021-08-03T00:00:00 | 2021 | | | | | | | 64.860000 | 2 | | Single-Price | 0.035000 | | | | | | | 4.350000 | | | | Yes | 11:30 AM | 11:00 AM | 19996876000 | 3 | 87036750000 | Yes | | | 121256000000.000000 | 1940470000 | 7450000000 | | Yes | 0 | 0 | | | No | | | 0.040000 | 0.041000 | 99.995333 | | | | 10293370000 | 20556750000 | None | 0.020000 | | | | | 2021-08-05T00:00:00 | 7000000000 | 5000000 | 7000000000 | 100 | | 100 | 100 | 100 | 38900000000 | 7000000000 | 4336000 | Yes | 20000000000 | | | 2021-03-18T00:00:00 | 26-Week | A_20210729_2.pdf | R_20210803_1.pdf | NCR_20210803_1.pdf | | 99.995333 | 7763036000 | 59030000000 | Yes | 42-Day | 0-Week | | 0 | 14751000000 | No | 0 | | | | | | No | 20001212000 | 87041086000 | 0 | No | CMB | | | A_20210729_2.xml | R_20210803_1.xml | |
| 9127964W6 | 2021-08-05T00:00:00 | Bill | 13-Week | 2021-11-04T00:00:00 | | | 2021-07-29T00:00:00 | 2021-08-02T00:00:00 | 2021 | | | | | | | 47.520000 | 2 | | Single-Price | 0.045000 | | | | | | | 3.030000 | | | | No | 11:30 AM | 11:00 AM | 53267218600 | 3 | 162662050600 | Yes | | | 100840000000.000000 | 3573120000 | 9200000000 | 148002000000 | Yes | 200000000 | 200000000 | | | No | | | 0.050000 | 0.051000 | 99.987361 | | | | 25993426600 | 38242050600 | None | 0.020000 | | | | | 2021-08-05T00:00:00 | 18900000000 | 5000000 | 18900000000 | 100 | | 100 | 100 | 100 | 30800000000 | 18900000000 | 536831600 | Yes | 54000000000 | | | 2020-11-05T00:00:00 | 52-Week | A_20210729_1.pdf | R_20210802_1.pdf | NCR_20210802_2.pdf | | 99.987361 | 23700672000 | 115220000000 | Yes | 91-Day | 13-Week | | 7586154200 | 14751000000 | No | 7586154200 | | | | 13-Week | | No | 61590204400 | 170985036400 | 275612600 | Yes | Bill | | | A_20210729_1.xml | R_20210802_1.xml | |
| 912796K99 | 2021-08-05T00:00:00 | Bill | 26-Week | 2022-02-03T00:00:00 | | | 2021-07-29T00:00:00 | 2021-08-02T00:00:00 | 2021 | | | | | | | 6.740000 | 2 | | Single-Price | 0.050000 | | | | | | | 3.250000 | | | | No | 11:30 AM | 11:00 AM | 50366676700 | 3 | 164946962700 | Yes | | | | 2252090000 | 9910000000 | 148002000000 | Yes | 200000000 | 200000000 | | | No | | | 0.055000 | 0.056000 | 99.972194 | | | | 30122838700 | 44801962700 | None | 0.020000 | | | | | 2021-08-05T00:00:00 | 17850000000 | 5000000 | 17850000000 | 100 | | 100 | 100 | 100 | 0 | 17850000000 | 436185000 | Yes | 51000000000 | | | | 26-Week | A_20210729_3.pdf | R_20210802_2.pdf | NCR_20210802_1.pdf | | 99.972194 | 17991748000 | 110235000000 | No | 182-Day | 26-Week | | 7164701000 | 14751000000 | No | 7164701000 | | | | 26-Week | | No | 58167562700 | 172747848700 | 251742400 | Yes | Bill | | | A_20210729_3.xml | R_20210802_2.xml | |
| 912796K40 | 2021-08-03T00:00:00 | Bill | 4-Week | 2021-08-31T00:00:00 | | | 2021-07-27T00:00:00 | 2021-07-29T00:00:00 | 2021 | | | | | | | 7.630000 | 2 | | Single-Price | 0.035000 | | | | | | | 3.450000 | | | | No | 11:30 AM | 11:00 AM | 39333854100 | 3 | 137275962100 | Yes | | | 78164000000.000000 | 3752195000 | 10300000000 | 115004000000 | Yes | 0 | 0 | | | No | | | 0.045000 | 0.046000 | 99.996500 | | | | 18560156100 | 25865962100 | None | 0.010000 | | | | | 2021-08-03T00:00:00 | 14000000000 | 5000000 | 14000000000 | 100 | | 100 | 100 | 100 | 26300000000 | 14000000000 | 666708200 | Yes | 40000000000 | | | 2021-05-04T00:00:00 | 119-Day | A_20210727_3.pdf | R_20210729_1.pdf | NCR_20210729_2.pdf | | 99.996500 | 17021503000 | 101110000000 | Yes | 28-Day | 4-Week | | 3357223500 | 6295000000 | No | 3357223500 | | | | 4-Week | | No | 43357785800 | 141299893800 | 577051500 | Yes | Bill | | | A_20210727_3.xml | R_20210729_1.xml | |
| 912796L56 | 2021-08-03T00:00:00 | Bill | 8-Week | 2021-09-28T00:00:00 | | | 2021-07-27T00:00:00 | 2021-07-29T00:00:00 | 2021 | | | | | | | 47.180000 | 2 | | Single-Price | 0.040000 | | | | | | | 3.520000 | | | | No | 11:30 AM | 11:00 AM | 34849294000 | 3 | 122889000000 | Yes | | | 35001000000.000000 | 3343600000 | 5900000000 | 115004000000 | Yes | 0 | 0 | | | No | | | 0.045000 | 0.046000 | 99.993000 | | | | 12191654000 | 22679000000 | None | 0.020000 | | | | | 2021-08-03T00:00:00 | 12250000000 | 5000000 | 12250000000 | 100 | | 100 | 100 | 100 | 12300000000 | 12250000000 | 151564600 | Yes | 35000000000 | | | 2021-06-01T00:00:00 | 119-Day | A_20210727_2.pdf | R_20210729_2.pdf | NCR_20210729_1.pdf | | 99.993000 | 19314040000 | 94310000000 | Yes | 56-Day | 8-Week | | 2937570500 | 6295000000 | No | 2937570500 | | | | 8-Week | | No | 37938429100 | 125978135100 | 100150600 | Yes | Bill | | | A_20210727_2.xml | R_20210729_2.xml | |
| 91282CCR0 | 2021-08-02T00:00:00 | Note | 7-Year | 2028-07-31T00:00:00 | 1.000000 | | 2021-07-22T00:00:00 | 2021-07-29T00:00:00 | 2021 | 2021-07-31T00:00:00 | | 0.0543500000 | | | | 39.560000 | 2 | | Single-Price | | | | | 0.985000 | Yes | 2021-07-31T00:00:00 | 2.230000 | | No | | No | 01:00 PM | 12:00 PM | 61991100400 | 3 | 138306820000 | Yes | 912821MV4 | | | 12056900000 | 17306900000 | 141252000000 | Yes | 0 | 0 | Normal | 2022-01-31T00:00:00 | No | | | | | 99.663627 | | 1.0500 | | 36182920000 | 38622920000 | Semi-Annual | | | | | 0.080000 | 2021-07-31T00:00:00 | 21700000000 | 5000000 | 21700000000 | 100 | 100 | 100 | 100 | 100 | 0 | 21700000000 | 8958700 | Yes | 62000000000 | | | | 7-Year | A_20210722_4.pdf | R_20210729_3.pdf | NCR_20210729_3.pdf | | 99.663627 | 13751280400 | 82377000000 | No | 0-Month | 7-Year | N-2028 | 5937304700 | 22504000000 | No | 5937304700 | | 5.0000 | Yes | 7-Year | | No | 67937363800 | 144253083400 | 5040700 | Yes | Note | | | A_20210722_4.xml | R_20210729_3.xml | |
| 912796N88 | 2021-08-03T00:00:00 | Bill | 119-Day | 2021-11-30T00:00:00 | | | 2021-07-27T00:00:00 | 2021-07-28T00:00:00 | 2021 | | | | | | | 42.300000 | 2 | | Single-Price | 0.045000 | | | | | | | 3.500000 | | | | Yes | 11:30 AM | 11:00 AM | 30000648000 | 3 | 104881175000 | Yes | | | | 2492000000 | 8800000000 | | Yes | 0 | 0 | | | No | | | 0.050000 | 0.051000 | 99.983472 | | | | 11697488000 | 18121175000 | None | 0.020000 | | | | | 2021-08-03T00:00:00 | 10500000000 | 5000000 | 10500000000 | 100 | | 100 | 100 | 100 | 0 | 10500000000 | 581000 | Yes | 30000000000 | | | | 119-Day | A_20210727_1.pdf | R_20210728_1.pdf | NCR_20210728_2.pdf | | 99.983472 | 15811160000 | 77960000000 | No | 119-Day | 0-Week | | 0 | 6295000000 | No | 0 | | | | | | No | 30001229000 | 104881756000 | 0 | No | CMB | | | A_20210727_1.xml | R_20210728_1.xml | |
| 91282CCQ2 | 2021-08-02T00:00:00 | Note | 2-Year | 2023-07-31T00:00:00 | | | 2021-07-22T00:00:00 | 2021-07-28T00:00:00 | 2021 | 2021-07-31T00:00:00 | | | 0.0004389240 | | | 61.870000 | 2 | | Single-Price | | | | 0.023000 | | Yes | 2021-07-31T00:00:00 | 3.040000 | | No | | No | 11:30 AM | 11:00 AM | 27979650000 | 3 | 85149200000 | Yes | | | | 300000000 | 2600000000 | 141252000000 | Yes | 0 | 0 | Normal | 2021-10-31T00:00:00 | Yes | 2021-07-26T00:00:00 | 0.050000 | | | 100.000000 | 0.029000 | | | 20111235000 | 23539200000 | Quarterly | | | | 0.010000 | | 2021-07-31T00:00:00 | 9800000000 | 5000000 | 9800000000 | 100 | | 100 | 100 | 100 | 0 | 9800000000 | 20568200 | Yes | 28000000000 | | | | 2-Year | A_20210722_3.pdf | R_20210728_2.pdf | NCR_20210728_1.pdf | | 100.000000 | 7568415000 | 59010000000 | No | 0-Month | 2-Year | BE-2023 | 2681363400 | 22504000000 | No | 2681363400 | 0.0290 | | No | 2-Year | | No | 30681581600 | 87851131600 | 4453200 | Yes | FRN | | | A_20210722_3.xml | R_20210728_2.xml | |
| 91282CCP4 | 2021-08-02T00:00:00 | Note | 5-Year | 2026-07-31T00:00:00 | 0.625000 | | 2021-07-22T00:00:00 | 2021-07-27T00:00:00 | 2021 | 2021-07-31T00:00:00 | | 0.0339700000 | | | | 1.380000 | 2 | | Single-Price | | | | | 0.660000 | Yes | 2021-07-31T00:00:00 | 2.360000 | | No | | No | 01:00 PM | 12:00 PM | 60929303000 | 3 | 143863570000 | Yes | 912821MU6 | | | 10814345000 | 15650000000 | 141252000000 | Yes | 50000000 | 50000000 | Normal | 2022-01-31T00:00:00 | No | | | | | 99.583614 | | 0.7100 | | 35383708000 | 43939570000 | Semi-Annual | | | | | 0.599000 | 2021-07-31T00:00:00 | 21350000000 | 5000000 | 21350000000 | 100 | 100 | 100 | 100 | 100 | 0 | 21350000000 | 20759600 | Yes | 61000000000 | | | | 5-Year | A_20210722_6.pdf | R_20210727_2.pdf | NCR_20210727_2.pdf | | 99.583614 | 14731250000 | 84274000000 | No | 0-Month | 5-Year | AB-2026 | 5841541700 | 22504000000 | No | 5841541700 | | 3.1250 | Yes | 5-Year | | No | 66841604300 | 149775871300 | 10372600 | Yes | Note | | | A_20210722_6.xml | R_20210727_2.xml | |
| 9127964L0 | 2021-07-29T00:00:00 | Bill | 42-Day | 2021-09-09T00:00:00 | | | 2021-07-22T00:00:00 | 2021-07-27T00:00:00 | 2021 | | | | | | | 79.800000 | 2 | | Single-Price | 0.035000 | | | | | | | 4.410000 | | | | Yes | 11:30 AM | 11:00 AM | 19987758000 | 3 | 88117000000 | Yes | | | 155381000000.000000 | 2247500000 | 7800000000 | | Yes | 0 | 0 | | | No | | | 0.040000 | 0.041000 | 99.995333 | | | | 5891158000 | 16977000000 | None | 0.000000 | | | | | 2021-07-29T00:00:00 | 7000000000 | 5000000 | 7000000000 | 100 | | 100 | 100 | 100 | 49800000000 | 7000000000 | 12829000 | Yes | 20000000000 | | | 2020-09-10T00:00:00 | 52-Week | A_20210722_2.pdf | R_20210727_1.pdf | NCR_20210727_1.pdf | | 99.995333 | 11849100000 | 63340000000 | Yes | 42-Day | 0-Week | | 0 | 13101000000 | No | 0 | | | | | | No | 20000587000 | 88129829000 | 0 | No | CMB | | | A_20210722_2.xml | R_20210727_1.xml | |
| 91282CCN9 | 2021-08-02T00:00:00 | Note | 2-Year | 2023-07-31T00:00:00 | 0.125000 | | 2021-07-22T00:00:00 | 2021-07-26T00:00:00 | 2021 | 2021-07-31T00:00:00 | | 0.0067900000 | | | | 93.810000 | 2 | | Single-Price | | | | | 0.180000 | Yes | 2021-07-31T00:00:00 | 2.470000 | | No | | No | 01:00 PM | 12:00 PM | 59682552500 | 3 | 147960555000 | Yes | 912821MT9 | | | 12688000000 | 17848000000 | 141252000000 | Yes | 200000000 | 200000000 | Normal | 2022-01-31T00:00:00 | No | | | | | 99.824943 | | 0.2130 | | 31487670000 | 45605555000 | Semi-Annual | | | | | 0.080000 | 2021-07-31T00:00:00 | 21000000000 | 5000000 | 21000000000 | 100 | 100 | 100 | 100 | 100 | 0 | 21000000000 | 117488500 | Yes | 60000000000 | | | | 2-Year | A_20210722_1.pdf | R_20210726_3.pdf | NCR_20210726_3.pdf | | 99.824943 | 15506882500 | 84507000000 | No | 0-Month | 2-Year | BD-2023 | 5745778700 | 22504000000 | No | 5745778700 | | 0.6250 | Yes | 2-Year | | No | 65745819700 | 154023822200 | 75022500 | Yes | Note | | | A_20210722_1.xml | R_20210726_3.xml | |
| 912796G78 | 2021-07-29T00:00:00 | Bill | 13-Week | 2021-10-28T00:00:00 | | | 2021-07-22T00:00:00 | 2021-07-26T00:00:00 | 2021 | | | | | | | 15.520000 | 2 | | Single-Price | 0.045000 | | | | | | | 3.370000 | | | | No | 11:30 AM | 11:00 AM | 53338970000 | 3 | 181167770000 | Yes | | | 59823000000.000000 | 2505600000 | 10540000000 | 148001000000 | Yes | 100000000 | 100000000 | | | No | | | 0.050000 | 0.051000 | 99.987361 | | | | 32879578000 | 48057770000 | None | 0.020000 | | | | | 2021-07-29T00:00:00 | 18900000000 | 5000000 | 18900000000 | 100 | | 100 | 100 | 100 | 18900000000 | 18900000000 | 562678700 | Yes | 54000000000 | | | 2021-04-29T00:00:00 | 26-Week | A_20210722_5.pdf | R_20210726_1.pdf | NCR_20210726_1.pdf | | 99.987361 | 17953792000 | 122570000000 | Yes | 91-Day | 13-Week | | 6737514300 | 13101000000 | No | 6737514300 | | | | 13-Week | | No | 60739163000 | 188567963000 | 305814700 | Yes | Bill | | | A_20210722_5.xml | R_20210726_1.xml | |
| 912796C31 | 2021-07-29T00:00:00 | Bill | 26-Week | 2022-01-27T00:00:00 | | | 2021-07-22T00:00:00 | 2021-07-26T00:00:00 | 2021 | | | | | | | 88.410000 | 2 | | Single-Price | 0.045000 | | | | | | | 3.180000 | | | | No | 11:30 AM | 11:00 AM | 50374761000 | 3 | 161737107000 | Yes | | | 38636000000.000000 | 2602050000 | 11010000000 | 148001000000 | Yes | 200000000 | 200000000 | | | No | | | 0.050000 | 0.051000 | 99.974722 | | | | 22857241500 | 34252107000 | None | 0.025000 | | | | | 2021-07-29T00:00:00 | 17850000000 | 5000000 | 17850000000 | 100 | | 100 | 100 | 100 | 11900000000 | 17850000000 | 427472700 | Yes | 51000000000 | | | 2021-01-28T00:00:00 | 52-Week | A_20210722_7.pdf | R_20210726_2.pdf | NCR_20210726_2.pdf | | 99.974722 | 24915469500 | 116475000000 | Yes | 182-Day | 26-Week | | 6363207900 | 13101000000 | No | 6363207900 | | | | 26-Week | | No | 57365441600 | 168727787600 | 245203700 | Yes | Bill | | | A_20210722_7.xml | R_20210726_2.xml | |
| 91282CCM1 | 2021-07-30T00:00:00 | Note | 10-Year | 2031-07-15T00:00:00 | 0.125000 | 269.056870 | 2021-07-15T00:00:00 | 2021-07-22T00:00:00 | 2021 | 2021-07-15T00:00:00 | 268.020900 | | | 0.0511500000 | 112.4236500000 | 11.240000 | 2 | | Single-Price | | | | | -1.077000 | Yes | 2021-07-15T00:00:00 | 2.500000 | | No | | No | 01:00 PM | 12:00 PM | 15970325400 | 3 | 39911759400 | Yes | 912821MS1 | 1982-1984=100 | | 2483292000 | 3935000000 | 0 | Yes | 0 | 0 | Normal | 2022-01-15T00:00:00 | No | | | | | 112.423650 | | -1.0160 | 1.003870 | 11201413400 | 13966759400 | Semi-Annual | | | | | -1.880000 | 2021-07-30T00:00:00 | 5600000000 | 5000000 | 5600000000 | 100 | 100 | 100 | 100 | 100 | 0 | 5600000000 | 29761200 | Yes | 16000000000 | | | | 10-Year | A_20210715_3.pdf | R_20210722_3.pdf | NCR_20210722_3.pdf | | 112.423650 | 2285620000 | 22010000000 | No | 0-Month | 10-Year | D-2031 | 0 | 0 | No | 0 | | | Yes | 10-Year | 0.2331907700 | Yes | 16000086600 | 39941520600 | 14855000 | Yes | TIPS | 0.050950 | 111.990248 | A_20210715_3.xml | R_20210722_3.xml | |
| 912796K32 | 2021-07-27T00:00:00 | Bill | 4-Week | 2021-08-24T00:00:00 | | | 2021-07-20T00:00:00 | 2021-07-22T00:00:00 | 2021 | | | | | | | 38.350000 | 2 | | Single-Price | 0.040000 | | | | | | | 3.410000 | | | | No | 11:30 AM | 11:00 AM | 39352195500 | 3 | 135619404500 | Yes | | | 78235000000.000000 | 3572350000 | 11100000000 | 115001000000 | Yes | 0 | 0 | | | No | | | 0.045000 | 0.046000 | 99.996500 | | | | 11360385500 | 19144404500 | None | 0.000000 | | | | | 2021-07-27T00:00:00 | 14000000000 | 5000000 | 14000000000 | 100 | | 100 | 100 | 100 | 26300000000 | 14000000000 | 648522400 | Yes | 40000000000 | | | 2021-04-27T00:00:00 | 119-Day | A_20210720_2.pdf | R_20210722_1.pdf | NCR_20210722_1.pdf | | 99.996500 | 24419460000 | 105375000000 | Yes | 28-Day | 4-Week | | 3430705200 | 6433000000 | No | 3430705200 | | | | 4-Week | | No | 43431423100 | 139698632100 | 563419400 | Yes | Bill | | | A_20210720_2.xml | R_20210722_1.xml | |
| 912796L49 | 2021-07-27T00:00:00 | Bill | 8-Week | 2021-09-21T00:00:00 | | | 2021-07-20T00:00:00 | 2021-07-22T00:00:00 | 2021 | | | | | | | 40.770000 | 2 | | Single-Price | 0.040000 | | | | | | | 4.170000 | | | | No | 11:30 AM | 11:00 AM | 34829251500 | 3 | 145721682000 | Yes | | | 35001000000.000000 | 3676950000 | 10750000000 | 115001000000 | Yes | 0 | 0 | | | No | | | 0.045000 | 0.046000 | 99.993000 | | | | 10569501500 | 36661682000 | None | 0.030000 | | | | | 2021-07-27T00:00:00 | 12250000000 | 5000000 | 12250000000 | 100 | | 100 | 100 | 100 | 12300000000 | 12250000000 | 172802500 | Yes | 35000000000 | | | 2021-05-25T00:00:00 | 119-Day | A_20210720_3.pdf | R_20210722_2.pdf | NCR_20210722_2.pdf | | 99.993000 | 20582800000 | 98310000000 | Yes | 56-Day | 8-Week | | 3001867000 | 6433000000 | No | 3001867000 | | | | 8-Week | | No | 38003921000 | 148896351500 | 134337500 | Yes | Bill | | | A_20210720_3.xml | R_20210722_2.xml | |
| 912810SY5 | 2021-08-02T00:00:00 | Bond | 19-Year 10-Month | 2041-05-15T00:00:00 | 2.250000 | | 2021-07-15T00:00:00 | 2021-07-21T00:00:00 | 2021 | 2021-05-15T00:00:00 | | 4.8301600000 | | | | 22.240000 | 2 | | Single-Price | | | | | 1.800000 | Yes | 2021-05-15T00:00:00 | 2.330000 | | No | | No | 01:00 PM | 12:00 PM | 23998663600 | 3 | 55893630000 | Yes | 912803FZ1 | | 59884000000.000000 | 4545000000 | 6720000000 | 141252000000 | Yes | 0 | 0 | Normal | 2021-11-15T00:00:00 | No | | | | | 105.917067 | | 1.8900 | | 14436534000 | 16385630000 | Semi-Annual | | | | | 0.880000 | 2021-07-31T00:00:00 | 8400000000 | 5000000 | 8400000000 | 100 | 100 | 100 | 100 | 100 | 17900000000 | 8400000000 | 1354200 | Yes | 24000000000 | | 2021-05-15T00:00:00 | 2021-06-01T00:00:00 | 20-Year | A_20210715_2.pdf | R_20210721_2.pdf | NCR_20210721_2.pdf | | 105.917067 | 5017129600 | 32788000000 | Yes | 10-Month | 19-Year | Bonds of May 2041 | 2298311400 | 22504000000 | No | 2298311400 | | 11.2500 | Yes | 20-Year | | No | 26298329200 | 58193295600 | 424200 | Yes | Bond | | | A_20210715_2.xml | R_20210721_2.xml | |
| 912796N70 | 2021-07-27T00:00:00 | Bill | 119-Day | 2021-11-23T00:00:00 | | | 2021-07-20T00:00:00 | 2021-07-21T00:00:00 | 2021 | | | | | | | 17.800000 | 2 | | Single-Price | 0.045000 | | | | | | | 4.180000 | | | | Yes | 11:30 AM | 11:00 AM | 29995005000 | 3 | 125418675000 | Yes | | | | 2172500000 | 9200000000 | | Yes | 0 | 0 | | | No | | | 0.050000 | 0.051000 | 99.983472 | | | | 11926245000 | 26941675000 | None | 0.030000 | | | | | 2021-07-27T00:00:00 | 10500000000 | 5000000 | 10500000000 | 100 | | 100 | 100 | 100 | 0 | 10500000000 | 5806000 | Yes | 30000000000 | | | | 119-Day | A_20210720_1.pdf | R_20210721_1.pdf | NCR_20210721_1.pdf | | 99.983472 | 15896260000 | 89277000000 | No | 119-Day | 0-Week | | 0 | 6433000000 | No | 0 | | | | | | No | 30000811000 | 125424481000 | 0 | No | CMB | | | A_20210720_1.xml | R_20210721_1.xml | |
| 912796D63 | 2021-07-22T00:00:00 | Bill | 42-Day | 2021-09-02T00:00:00 | | | 2021-07-15T00:00:00 | 2021-07-20T00:00:00 | 2021 | | | | | | | 50.040000 | 2 | | Single-Price | 0.040000 | | | | | | | 3.970000 | | | | Yes | 11:30 AM | 11:00 AM | 34985508000 | 3 | 138853000000 | Yes | | | 122404000000.000000 | 3351280000 | 10050000000 | | Yes | 0 | 0 | | | No | | | 0.045000 | 0.046000 | 99.994750 | | | | 12687888000 | 30478000000 | None | 0.020000 | | | | | 2021-07-22T00:00:00 | 12250000000 | 5000000 | 12250000000 | 100 | | 100 | 100 | 100 | 37800000000 | 12250000000 | 15723000 | Yes | 35000000000 | | | 2021-03-04T00:00:00 | 26-Week | A_20210715_4.pdf | R_20210720_1.pdf | NCR_20210720_1.pdf | | 99.994750 | 18946340000 | 98325000000 | Yes | 42-Day | 0-Week | | 0 | 13919000000 | No | 0 | | | | | | No | 35001231000 | 138868723000 | 0 | No | CMB | | | A_20210715_4.xml | R_20210720_1.xml | |
| 912796G60 | 2021-07-22T00:00:00 | Bill | 13-Week | 2021-10-21T00:00:00 | | | 2021-07-15T00:00:00 | 2021-07-19T00:00:00 | 2021 | | | | | | | 24.740000 | 2 | | Single-Price | 0.045000 | | | | | | | 3.440000 | | | | No | 11:30 AM | 11:00 AM | 53230700000 | 3 | 185262247000 | Yes | | | 60369000000.000000 | 4215900000 | 10850000000 | 148002000000 | Yes | 100000000 | 100000000 | | | No | | | 0.050000 | 0.051000 | 99.987361 | | | | 22949141000 | 41242247000 | None | 0.030000 | | | | | 2021-07-22T00:00:00 | 18900000000 | 5000000 | 18900000000 | 100 | | 100 | 100 | 100 | 19000000000 | 18900000000 | 670170000 | Yes | 54000000000 | | | 2021-04-22T00:00:00 | 26-Week | A_20210715_1.pdf | R_20210719_2.pdf | NCR_20210719_1.pdf | | 99.987361 | 26065659000 | 133170000000 | Yes | 91-Day | 13-Week | | 7158194400 | 13919000000 | No | 7158194400 | | | | 13-Week | | No | 61159064400 | 193190611400 | 335607000 | Yes | Bill | | | A_20210715_1.xml | R_20210719_2.xml | |
| 912796K81 | 2021-07-22T00:00:00 | Bill | 26-Week | 2022-01-20T00:00:00 | | | 2021-07-15T00:00:00 | 2021-07-19T00:00:00 | 2021 | | | | | | | 39.730000 | 2 | | Single-Price | 0.045000 | | | | | | | 3.500000 | | | | No | 11:30 AM | 11:00 AM | 50531096100 | 3 | 177806545000 | Yes | | | | 3887850000 | 11900000000 | 148002000000 | Yes | 0 | 0 | | | No | | | 0.050000 | 0.051000 | 99.974722 | | | | 22333630100 | 46006545000 | None | 0.025000 | | | | | 2021-07-22T00:00:00 | 17850000000 | 5000000 | 17850000000 | 100 | | 100 | 100 | 100 | 0 | 17850000000 | 470902800 | Yes | 51000000000 | | | | 26-Week | A_20210715_5.pdf | R_20210719_1.pdf | NCR_20210719_2.pdf | | 99.974722 | 24309616000 | 119900000000 | No | 182-Day | 26-Week | | 6760516800 | 13919000000 | No | 6760516800 | | | | 26-Week | | No | 57762515700 | 185037964600 | 258803300 | Yes | Bill | | | A_20210715_5.xml | R_20210719_1.xml | |
| 912796K24 | 2021-07-20T00:00:00 | Bill | 4-Week | 2021-08-17T00:00:00 | | | 2021-07-13T00:00:00 | 2021-07-15T00:00:00 | 2021 | | | | | | | 76.000000 | 2 | | Single-Price | 0.040000 | | | | | | | 3.730000 | | | | No | 11:30 AM | 11:00 AM | 39218101400 | 3 | 148473701400 | Yes | | | 77699000000.000000 | 2140000000 | 9300000000 | 144994000000 | Yes | 100000000 | 100000000 | | | No | | | 0.045000 | 0.046000 | 99.996500 | | | | 21280101400 | 35043701400 | None | 0.020000 | | | | | 2021-07-20T00:00:00 | 14000000000 | 5000000 | 14000000000 | 100 | | 100 | 100 | 100 | 26300000000 | 14000000000 | 681914000 | Yes | 40000000000 | | | 2021-04-20T00:00:00 | 119-Day | A_20210713_3.pdf | R_20210715_1.pdf | NCR_20210715_2.pdf | | 99.996500 | 15798000000 | 104130000000 | Yes | 28-Day | 4-Week | | 2861691600 | 5366000000 | No | 2861691600 | | | | 4-Week | | No | 42861707000 | 152117307000 | 604555700 | Yes | Bill | | | A_20210713_3.xml | R_20210715_1.xml | |
| 912796L31 | 2021-07-20T00:00:00 | Bill | 8-Week | 2021-09-14T00:00:00 | | | 2021-07-13T00:00:00 | 2021-07-15T00:00:00 | 2021 | | | | | | | 5.290000 | 2 | | Single-Price | 0.040000 | | | | | | | 3.650000 | | | | No | 11:30 AM | 11:00 AM | 34794442500 | 3 | 127436250000 | Yes | | | 35001000000.000000 | 2631740000 | 9200000000 | 144994000000 | Yes | 50000000 | 50000000 | | | No | | | 0.050000 | 0.051000 | 99.992222 | | | | 13279941000 | 24446250000 | None | 0.030000 | | | | | 2021-07-20T00:00:00 | 12250000000 | 5000000 | 12250000000 | 100 | | 100 | 100 | 100 | 12300000000 | 12250000000 | 157212700 | Yes | 35000000000 | | | 2021-05-18T00:00:00 | 119-Day | A_20210713_2.pdf | R_20210715_2.pdf | NCR_20210715_1.pdf | | 99.992222 | 18882761500 | 93790000000 | Yes | 56-Day | 8-Week | | 2503980000 | 5366000000 | No | 2503980000 | | | | 8-Week | | No | 37505635200 | 130147442700 | 120179700 | Yes | Bill | | | A_20210713_2.xml | R_20210715_2.xml | |
| 912796N62 | 2021-07-20T00:00:00 | Bill | 119-Day | 2021-11-16T00:00:00 | | | 2021-07-13T00:00:00 | 2021-07-14T00:00:00 | 2021 | | | | | | | 14.250000 | 2 | | Single-Price | 0.045000 | | | | | | | 4.000000 | | | | Yes | 11:30 AM | 11:00 AM | 30002350000 | 3 | 119969250000 | Yes | | | | 2206875000 | 8350000000 | | Yes | 0 | 0 | | | No | | | 0.050000 | 0.051000 | 99.983472 | | | | 16456875000 | 26909250000 | None | 0.030000 | | | | | 2021-07-20T00:00:00 | 10500000000 | 5000000 | 10500000000 | 100 | | 100 | 100 | 100 | 0 | 10500000000 | 669000 | Yes | 30000000000 | | | | 119-Day | A_20210713_1.pdf | R_20210714_1.pdf | NCR_20210714_1.pdf | | 99.983472 | 11338600000 | 84710000000 | No | 119-Day | 0-Week | | 0 | 5366000000 | No | 0 | | | | | | No | 30003019000 | 119969919000 | 0 | No | CMB | | | A_20210713_1.xml | R_20210714_1.xml | |
| 912796D55 | 2021-07-15T00:00:00 | Bill | 42-Day | 2021-08-26T00:00:00 | | | 2021-07-08T00:00:00 | 2021-07-13T00:00:00 | 2021 | | | | | | | 59.630000 | 2 | | Single-Price | 0.040000 | | | | | | | 3.890000 | | | | Yes | 11:30 AM | 11:00 AM | 34980011500 | 3 | 136174000000 | Yes | | | 118960000000.000000 | 1877040000 | 8700000000 | | Yes | 0 | 0 | | | No | | | 0.045000 | 0.046000 | 99.994750 | | | | 17384801500 | 31964000000 | None | 0.020000 | | | | | 2021-07-15T00:00:00 | 12250000000 | 5000000 | 12250000000 | 100 | | 100 | 100 | 100 | 37900000000 | 12250000000 | 21039000 | Yes | 35000000000 | | | 2021-02-25T00:00:00 | 26-Week | A_20210708_6.pdf | R_20210713_1.pdf | NCR_20210713_1.pdf | | 99.994750 | 15718170000 | 95510000000 | Yes | 42-Day | 0-Week | | 0 | 17032000000 | No | 0 | | | | | | No | 35001050500 | 136195039000 | 0 | No | CMB | | | A_20210708_6.xml | R_20210713_1.xml | |
| 912796K57 | 2021-07-15T00:00:00 | Bill | 52-Week | 2022-07-14T00:00:00 | | | 2021-07-08T00:00:00 | 2021-07-13T00:00:00 | 2021 | | | | | | | 91.220000 | 2 | | Single-Price | 0.070000 | | | | | | | 3.460000 | | | | No | 11:30 AM | 11:00 AM | 33793008200 | 3 | 117386625000 | Yes | | | | 2271465000 | 7325000000 | 181995000000 | Yes | 0 | 0 | | | No | | | 0.075000 | 0.076000 | 99.924167 | | | | 14748373200 | 23087625000 | None | 0.040000 | | | | | 2021-07-15T00:00:00 | 11900000000 | 5000000 | 11900000000 | 100 | | 100 | 100 | 100 | 0 | 11900000000 | 207303000 | Yes | 34000000000 | | | | 52-Week | A_20210708_3.pdf | R_20210713_2.pdf | NCR_20210713_2.pdf | | 99.924167 | 16773170000 | 86974000000 | No | 364-Day | 52-Week | | 4166148600 | 17032000000 | No | 4166148600 | | | | 52-Week | | No | 38166459800 | 121760076600 | 92041000 | Yes | Bill | | | A_20210708_3.xml | R_20210713_2.xml | |
| 912810SX7 | 2021-07-15T00:00:00 | Bond | 29-Year 10-Month | 2051-05-15T00:00:00 | 2.375000 | | 2021-07-08T00:00:00 | 2021-07-13T00:00:00 | 2021 | 2021-05-15T00:00:00 | | 3.9368200000 | | | | 62.830000 | 2 | | Single-Price | | | | | 1.900000 | Yes | 2021-05-15T00:00:00 | 2.190000 | | No | | No | 01:00 PM | 12:00 PM | 23998547300 | 3 | 52631750000 | Yes | 912803FY4 | | 67530000000.000000 | 3989841500 | 6141700000 | 55992000000 | Yes | 0 | 0 | Normal | 2021-11-15T00:00:00 | No | | | | | 108.392467 | | 2.0000 | | 14661125000 | 14882050000 | Semi-Annual | | | | | 1.870000 | 2021-07-15T00:00:00 | 8400000000 | 5000000 | 8400000000 | 100 | 100 | 100 | 100 | 100 | 17900000000 | 8400000000 | 1484700 | Yes | 24000000000 | | 2021-05-15T00:00:00 | 2021-05-17T00:00:00 | 30-Year | A_20210708_1.pdf | R_20210713_3.pdf | NCR_20210713_3.pdf | | 108.392467 | 5347580800 | 31608000000 | Yes | 10-Month | 29-Year | Bonds of May 2051 | 3950918000 | 19754000000 | No | 3950918000 | | 11.8750 | Yes | 30-Year | | No | 27950950000 | 56584152700 | 566700 | Yes | Bond | | | A_20210708_1.xml | R_20210713_3.xml | |
| 912796G52 | 2021-07-15T00:00:00 | Bill | 13-Week | 2021-10-14T00:00:00 | | | 2021-07-08T00:00:00 | 2021-07-12T00:00:00 | 2021 | | | | | | | 50.670000 | 2 | | Single-Price | 0.045000 | | | | | | | 3.050000 | | | | No | 01:00 PM | 12:00 PM | 53312808000 | 3 | 163755712000 | Yes | | | 59917000000.000000 | 3208027500 | 9115000000 | 181995000000 | Yes | 100000000 | 100000000 | | | No | | | 0.050000 | 0.051000 | 99.987361 | | | | 19051560500 | 24515712000 | None | 0.020000 | | | | | 2021-07-15T00:00:00 | 18900000000 | 5000000 | 18900000000 | 100 | | 100 | 100 | 100 | 19000000000 | 18900000000 | 590554000 | Yes | 54000000000 | | | 2021-04-15T00:00:00 | 26-Week | A_20210708_2.pdf | R_20210712_3.pdf | NCR_20210712_3.pdf | SPL_20210708_1.pdf | 99.987361 | 31053220000 | 130125000000 | Yes | 91-Day | 13-Week | | 6616824300 | 17032000000 | No | 6616824300 | | | | 13-Week | | No | 60620186300 | 171063090300 | 334748000 | Yes | Bill | | | A_20210708_2.xml | R_20210712_3.xml | |
| 912796K73 | 2021-07-15T00:00:00 | Bill | 26-Week | 2022-01-13T00:00:00 | | | 2021-07-08T00:00:00 | 2021-07-12T00:00:00 | 2021 | | | | | | | 39.610000 | 2 | | Single-Price | 0.045000 | | | | | | | 3.740000 | | | | No | 11:30 AM | 11:00 AM | 50317122400 | 3 | 190023881300 | Yes | | | | 1520055000 | 9385000000 | 181995000000 | Yes | 200000000 | 200000000 | | | No | | | 0.050000 | 0.051000 | 99.974722 | | | | 32316780400 | 62668881300 | None | 0.020000 | | | | | 2021-07-15T00:00:00 | 17850000000 | 5000000 | 17850000000 | 100 | | 100 | 100 | 100 | 0 | 17850000000 | 482906300 | Yes | 51000000000 | | | | 26-Week | A_20210708_5.pdf | R_20210712_2.pdf | NCR_20210712_2.pdf | SPL_20210708_1.pdf | 99.974722 | 16480287000 | 117970000000 | No | 182-Day | 26-Week | | 6249222900 | 17032000000 | No | 6249222900 | | | | 26-Week | | No | 57249251600 | 196956010500 | 268336300 | Yes | Bill | | | A_20210708_5.xml | R_20210712_2.xml | |
| 91282CCL3 | 2021-07-15T00:00:00 | Note | 3-Year | 2024-07-15T00:00:00 | 0.375000 | | 2021-07-08T00:00:00 | 2021-07-12T00:00:00 | 2021 | 2021-07-15T00:00:00 | | | | | | 52.230000 | 2 | | Single-Price | | | | | 0.380000 | No | | 2.410000 | | No | | No | 11:30 AM | 11:00 AM | 57962031000 | 3 | 139806250000 | Yes | 912821MR3 | | | 10596000000 | 15291000000 | 55992000000 | Yes | 0 | 0 | Normal | 2022-01-15T00:00:00 | No | | | | | 99.848134 | | 0.4260 | | 30816365000 | 45572250000 | Semi-Annual | | | | | 0.080000 | 2021-07-15T00:00:00 | 20300000000 | 5000000 | 20300000000 | 100 | 100 | 100 | 100 | 100 | 0 | 20300000000 | 38100400 | Yes | 58000000000 | | | | 3-Year | A_20210708_7.pdf | R_20210712_1.pdf | NCR_20210712_1.pdf | SPL_20210708_1.pdf | 99.848134 | 16549666000 | 78943000000 | No | 0-Month | 3-Year | AQ-2024 | 9548051900 | 19754000000 | No | 9548051900 | | 1.8750 | Yes | 3-Year | | No | 67548183300 | 149392402300 | 16012400 | Yes | Note | | | A_20210708_7.xml | R_20210712_1.xml | |
| 91282CCB5 | 2021-07-15T00:00:00 | Note | 9-Year 10-Month | 2031-05-15T00:00:00 | 1.625000 | | 2021-07-08T00:00:00 | 2021-07-12T00:00:00 | 2021 | 2021-05-15T00:00:00 | | 2.6936100000 | | | | 52.610000 | 2 | | Single-Price | | | | | 1.314000 | Yes | 2021-05-15T00:00:00 | 2.390000 | | No | | No | 01:00 PM | 12:00 PM | 37990493300 | 3 | 90709800000 | Yes | 912821MH5 | | 104246000000.000000 | 6641000000 | 8841000000 | 55992000000 | Yes | 0 | 0 | Normal | 2021-11-15T00:00:00 | No | | | | | 102.328230 | | 1.3710 | | 24116493300 | 28350800000 | Semi-Annual | | | | | 1.243000 | 2021-07-15T00:00:00 | 13300000000 | 5000000 | 13300000000 | 100 | 100 | 100 | 100 | 100 | 27700000000 | 13300000000 | 9595400 | Yes | 38000000000 | | 2021-05-15T00:00:00 | 2021-05-17T00:00:00 | 10-Year | A_20210708_4.pdf | R_20210712_4.pdf | NCR_20210712_4.pdf | SPL_20210708_1.pdf | 102.328230 | 7233000000 | 53518000000 | Yes | 10-Month | 9-Year | C-2031 | 6255620100 | 19754000000 | No | 6255620100 | | 8.1250 | Yes | 10-Year | | No | 44255708800 | 96975015500 | 3823400 | Yes | Note | | | A_20210708_4.xml | R_20210712_4.xml | |
| 912796J91 | 2021-07-13T00:00:00 | Bill | 4-Week | 2021-08-10T00:00:00 | | | 2021-07-06T00:00:00 | 2021-07-08T00:00:00 | 2021 | | | | | | | 21.360000 | 2 | | Single-Price | 0.040000 | | | | | | | 3.370000 | | | | No | 11:30 AM | 11:00 AM | 39263089500 | 3 | 134219973500 | Yes | | | 78273000000.000000 | 3183040000 | 9750000000 | 140003000000 | Yes | 100000000 | 100000000 | | | No | | | 0.050000 | 0.051000 | 99.996111 | | | | 13318913500 | 24204973500 | None | 0.020000 | | | | | 2021-07-13T00:00:00 | 14000000000 | 5000000 | 14000000000 | 100 | | 100 | 100 | 100 | 26300000000 | 14000000000 | 640026800 | Yes | 40000000000 | | | 2021-04-13T00:00:00 | 119-Day | A_20210706_2.pdf | R_20210708_2.pdf | NCR_20210708_2.pdf | | 99.996111 | 22761136000 | 100265000000 | Yes | 28-Day | 4-Week | | 3255925800 | 6512000000 | No | 3255925800 | | | | 4-Week | | No | 43259042100 | 138215926100 | 584447800 | Yes | Bill | | | A_20210706_2.xml | R_20210708_2.xml | |
| 912796L23 | 2021-07-13T00:00:00 | Bill | 8-Week | 2021-09-07T00:00:00 | | | 2021-07-06T00:00:00 | 2021-07-08T00:00:00 | 2021 | | | | | | | 93.730000 | 2 | | Single-Price | 0.040000 | | | | | | | 4.150000 | | | | No | 11:30 AM | 11:00 AM | 39785770000 | 3 | 165923200000 | Yes | | | 35000000000.000000 | 2521625000 | 9850000000 | 140003000000 | Yes | 50000000 | 50000000 | | | No | | | 0.045000 | 0.046000 | 99.993000 | | | | 22748835000 | 52733200000 | None | 0.020000 | | | | | 2021-07-13T00:00:00 | 14000000000 | 5000000 | 14000000000 | 100 | | 100 | 100 | 100 | 12300000000 | 14000000000 | 164886200 | Yes | 40000000000 | | | 2021-05-11T00:00:00 | 119-Day | A_20210706_3.pdf | R_20210708_1.pdf | NCR_20210708_1.pdf | | 99.993000 | 14515310000 | 103340000000 | Yes | 56-Day | 8-Week | | 3255925700 | 6512000000 | No | 3255925700 | | | | 8-Week | | No | 43256581900 | 169394011900 | 132320200 | Yes | Bill | | | A_20210706_3.xml | R_20210708_1.xml | |
| 912796N54 | 2021-07-13T00:00:00 | Bill | 119-Day | 2021-11-09T00:00:00 | | | 2021-07-06T00:00:00 | 2021-07-07T00:00:00 | 2021 | | | | | | | 41.530000 | 2 | | Single-Price | 0.050000 | | | | | | | 3.810000 | | | | Yes | 11:30 AM | 11:00 AM | 35000158500 | 3 | 133496675000 | Yes | | | | 2515300000 | 9100000000 | | Yes | 0 | 0 | | | No | | | 0.050000 | 0.051000 | 99.983472 | | | | 16503721000 | 36961675000 | None | 0.030000 | | | | | 2021-07-13T00:00:00 | 12250000000 | 5000000 | 12250000000 | 100 | | 100 | 100 | 100 | 0 | 12250000000 | 376000 | Yes | 35000000000 | | | | 119-Day | A_20210706_1.pdf | R_20210707_1.pdf | NCR_20210707_1.pdf | | 99.983472 | 15981137500 | 87435000000 | No | 119-Day | 0-Week | | 0 | 6512000000 | No | 0 | | | | | | No | 35000534500 | 133497051000 | 0 | No | CMB | | | A_20210706_1.xml | R_20210707_1.xml | |
| 912796D48 | 2021-07-08T00:00:00 | Bill | 42-Day | 2021-08-19T00:00:00 | | | 2021-07-01T00:00:00 | 2021-07-06T00:00:00 | 2021 | | | | | | | 83.050000 | 2 | | Single-Price | 0.045000 | | | | | | | 3.700000 | | | | Yes | 01:00 PM | 12:00 PM | 39986475000 | 3 | 147910075000 | Yes | | | 121870000000.000000 | 7656750000 | 13900000000 | | Yes | 0 | 0 | | | No | | | 0.045000 | 0.046000 | 99.994750 | | | | 19945450000 | 39135075000 | None | 0.030000 | | | | | 2021-07-08T00:00:00 | 14000000000 | 5000000 | 14000000000 | 100 | | 100 | 100 | 100 | 37900000000 | 14000000000 | 15666000 | Yes | 40000000000 | | | 2021-02-18T00:00:00 | 26-Week | A_20210701_3.pdf | R_20210706_3.pdf | NCR_20210706_3.pdf | SPL_20210701_1.pdf | 99.994750 | 12384275000 | 94875000000 | Yes | 42-Day | 0-Week | | 0 | 14089000000 | No | 0 | | | | | | No | 40002141000 | 147925741000 | 0 | No | CMB | | | A_20210701_3.xml | R_20210706_3.xml | |
| 9127964V8 | 2021-07-08T00:00:00 | Bill | 13-Week | 2021-10-07T00:00:00 | | | 2021-07-01T00:00:00 | 2021-07-06T00:00:00 | 2021 | | | | | | | 51.590000 | 2 | | Single-Price | 0.040000 | | | | | | | 2.920000 | | | | No | 11:30 AM | 11:00 AM | 56432357500 | 3 | 165982772000 | Yes | | | 100309000000.000000 | 9960775000 | 16050000000 | 147994000000 | Yes | 0 | 0 | | | No | | | 0.050000 | 0.051000 | 99.987361 | | | | 21013329500 | 26457772000 | None | 0.030000 | | | | | 2021-07-08T00:00:00 | 19950000000 | 5000000 | 19950000000 | 100 | | 100 | 100 | 100 | 30900000000 | 19950000000 | 568453900 | Yes | 57000000000 | | | 2020-10-08T00:00:00 | 52-Week | A_20210701_2.pdf | R_20210706_1.pdf | NCR_20210706_2.pdf | SPL_20210701_1.pdf | 99.987361 | 25458253000 | 123475000000 | Yes | 91-Day | 13-Week | | 7235141600 | 14089000000 | No | 7235141600 | | | | 13-Week | | No | 64235953000 | 173786367500 | 341138000 | Yes | Bill | | | A_20210701_2.xml | R_20210706_1.xml | |
| 912796K65 | 2021-07-08T00:00:00 | Bill | 26-Week | 2022-01-06T00:00:00 | | | 2021-07-01T00:00:00 | 2021-07-06T00:00:00 | 2021 | | | | | | | 37.170000 | 2 | | Single-Price | 0.045000 | | | | | | | 3.590000 | | | | No | 11:30 AM | 11:00 AM | 53587511500 | 3 | 193359116000 | Yes | | | | 3401077000 | 10910000000 | 147994000000 | Yes | 0 | 0 | | | No | | | 0.050000 | 0.051000 | 99.974722 | | | | 32408404500 | 64304116000 | None | 0.020000 | | | | | 2021-07-08T00:00:00 | 18900000000 | 5000000 | 18900000000 | 100 | | 100 | 100 | 100 | 0 | 18900000000 | 412893600 | Yes | 54000000000 | | | | 26-Week | A_20210701_1.pdf | R_20210706_2.pdf | NCR_20210706_1.pdf | SPL_20210701_1.pdf | 99.974722 | 17778030000 | 118145000000 | No | 182-Day | 26-Week | | 6854344600 | 14089000000 | No | 6854344600 | | | | 26-Week | | No | 60854749700 | 200626354200 | 237981400 | Yes | Bill | | | A_20210701_1.xml | R_20210706_2.xml | |
| 912796J83 | 2021-07-06T00:00:00 | Bill | 4-Week | 2021-08-03T00:00:00 | | | 2021-06-29T00:00:00 | 2021-07-01T00:00:00 | 2021 | | | | | | | 9.530000 | 2 | | Single-Price | 0.040000 | | | | | | | 3.460000 | | | | No | 11:30 AM | 11:00 AM | 39234224600 | 3 | 137814340600 | Yes | | | 78137000000.000000 | 8559790000 | 15450000000 | 140006000000 | Yes | 100000000 | 100000000 | | | No | | | 0.050000 | 0.051000 | 99.996111 | | | | 11151385600 | 27869340600 | None | 0.020000 | | | | | 2021-07-06T00:00:00 | 14000000000 | 5000000 | 14000000000 | 100 | | 100 | 100 | 100 | 26300000000 | 14000000000 | 667766700 | Yes | 40000000000 | | | 2021-04-06T00:00:00 | 119-Day | A_20210629_1.pdf | R_20210701_2.pdf | NCR_20210701_2.pdf | | 99.996111 | 19523049000 | 94495000000 | Yes | 28-Day | 4-Week | | 3162206100 | 6324000000 | No | 3162206100 | | | | 4-Week | | No | 43164197400 | 141744313400 | 584022000 | Yes | Bill | | | A_20210629_1.xml | R_20210701_2.xml | |
| 912796K40 | 2021-07-06T00:00:00 | Bill | 8-Week | 2021-08-31T00:00:00 | | | 2021-06-29T00:00:00 | 2021-07-01T00:00:00 | 2021 | | | | | | | 63.260000 | 2 | | Single-Price | 0.040000 | | | | | | | 4.460000 | | | | No | 11:30 AM | 11:00 AM | 39718725500 | 3 | 178018375000 | Yes | | | 35001000000.000000 | 6670310000 | 14600000000 | 140006000000 | Yes | 100000000 | 100000000 | | | No | | | 0.045000 | 0.046000 | 99.993000 | | | | 19322155500 | 68718375000 | None | 0.020000 | | | | | 2021-07-06T00:00:00 | 14000000000 | 5000000 | 14000000000 | 100 | | 100 | 100 | 100 | 12300000000 | 14000000000 | 181891800 | Yes | 40000000000 | | | 2021-05-04T00:00:00 | 119-Day | A_20210629_3.pdf | R_20210701_1.pdf | NCR_20210701_1.pdf | | 99.993000 | 13726260000 | 94700000000 | Yes | 56-Day | 8-Week | | 3162206000 | 6324000000 | No | 3162206000 | | | | 8-Week | | No | 43162823300 | 181462472800 | 121087800 | Yes | Bill | | | A_20210629_3.xml | R_20210701_1.xml | |
| 912796M63 | 2021-07-06T00:00:00 | Bill | 119-Day | 2021-11-02T00:00:00 | | | 2021-06-29T00:00:00 | 2021-06-30T00:00:00 | 2021 | | | | | | | 20.290000 | 2 | | Single-Price | 0.045000 | | | | | | | 4.160000 | | | | Yes | 11:30 AM | 11:00 AM | 34994031500 | 3 | 145746000000 | Yes | | | | 2257250000 | 8250000000 | | Yes | 0 | 0 | | | No | | | 0.050000 | 0.051000 | 99.983472 | | | | 12747566500 | 46241000000 | None | 0.020000 | | | | | 2021-07-06T00:00:00 | 12250000000 | 5000000 | 12250000000 | 100 | | 100 | 100 | 100 | 0 | 12250000000 | 8030000 | Yes | 35000000000 | | | | 119-Day | A_20210629_2.pdf | R_20210630_1.pdf | NCR_20210630_1.pdf | | 99.983472 | 19989215000 | 91255000000 | No | 119-Day | 0-Week | | 0 | 6324000000 | No | 0 | | | | | | No | 35002061500 | 145754030000 | 0 | No | CMB | | | A_20210629_2.xml | R_20210630_1.xml | |
| 9127964B2 | 2021-07-01T00:00:00 | Bill | 42-Day | 2021-08-12T00:00:00 | | | 2021-06-24T00:00:00 | 2021-06-29T00:00:00 | 2021 | | | | | | | 17.880000 | 2 | | Single-Price | 0.045000 | | | | | | | 3.430000 | | | | Yes | 11:30 AM | 11:00 AM | 39991154800 | 3 | 137051000000 | Yes | | | 157723000000.000000 | 2773500000 | 7800000000 | | Yes | 0 | 0 | | | No | | | 0.050000 | 0.051000 | 99.994167 | | | | 18662066800 | 36211000000 | None | 0.030000 | | | | | 2021-07-01T00:00:00 | 14000000000 | 5000000 | 14000000000 | 100 | | 100 | 100 | 100 | 49700000000 | 14000000000 | 10773000 | Yes | 40000000000 | | | 2020-08-13T00:00:00 | 52-Week | A_20210624_3.pdf | R_20210629_1.pdf | NCR_20210629_1.pdf | | 99.994167 | 18555588000 | 93040000000 | Yes | 42-Day | 0-Week | | 0 | 15452000000 | No | 0 | | | | | | No | 40001927800 | 137061773000 | 0 | No | CMB | | | A_20210624_3.xml | R_20210629_1.xml | |
| 912796F61 | 2021-07-01T00:00:00 | Bill | 13-Week | 2021-09-30T00:00:00 | | | 2021-06-24T00:00:00 | 2021-06-28T00:00:00 | 2021 | | | | | | | 1.520000 | 2 | | Single-Price | 0.040000 | | | | | | | 3.620000 | | | | No | 11:30 AM | 11:00 AM | 56577319000 | 3 | 205840143000 | Yes | | | 60495000000.000000 | 5116720000 | 12700000000 | 148005000000 | Yes | 0 | 0 | | | No | | | 0.050000 | 0.051000 | 99.987361 | | | | 28794879000 | 67204143000 | None | 0.020000 | | | | | 2021-07-01T00:00:00 | 19950000000 | 5000000 | 19950000000 | 100 | | 100 | 100 | 100 | 18900000000 | 19950000000 | 424302500 | Yes | 57000000000 | | | 2021-04-01T00:00:00 | 26-Week | A_20210624_2.pdf | R_20210628_1.pdf | NCR_20210628_2.pdf | | 99.987361 | 22665720000 | 125936000000 | Yes | 91-Day | 13-Week | | 7934901400 | 15452000000 | No | 7934901400 | | | | 13-Week | | No | 64936522900 | 214199346900 | 236007500 | Yes | Bill | | | A_20210624_2.xml | R_20210628_1.xml | |
| 912796A90 | 2021-07-01T00:00:00 | Bill | 26-Week | 2021-12-30T00:00:00 | | | 2021-06-24T00:00:00 | 2021-06-28T00:00:00 | 2021 | | | | | | | 40.090000 | 2 | | Single-Price | 0.050000 | | | | | | | 3.600000 | | | | No | 11:30 AM | 11:00 AM | 53470518000 | 3 | 193819560000 | Yes | | | 39731000000.000000 | 880180000 | 8575000000 | 148005000000 | Yes | 128400000 | 128400000 | | | No | | | 0.055000 | 0.056000 | 99.972194 | | | | 34950568000 | 65299560000 | None | 0.030000 | | | | | 2021-07-01T00:00:00 | 18900000000 | 5000000 | 18900000000 | 100 | | 100 | 100 | 100 | 11900000000 | 18900000000 | 401507300 | Yes | 54000000000 | | | 2020-12-31T00:00:00 | 52-Week | A_20210624_1.pdf | R_20210628_2.pdf | NCR_20210628_1.pdf | | 99.972194 | 17639770000 | 119945000000 | Yes | 182-Day | 26-Week | | 7517275000 | 15452000000 | No | 7517275000 | | | | 26-Week | | No | 61517700300 | 201866742300 | 205657300 | Yes | Bill | | | A_20210624_1.xml | R_20210628_2.xml | |
| 91282CCH2 | 2021-06-30T00:00:00 | Note | 7-Year | 2028-06-30T00:00:00 | 1.250000 | | 2021-06-17T00:00:00 | 2021-06-24T00:00:00 | 2021 | 2021-06-30T00:00:00 | | | | | | 43.090000 | 2 | | Single-Price | | | | | 1.210000 | No | | 2.360000 | | No | | No | 01:00 PM | 12:00 PM | 61982078000 | 3 | 146334263000 | Yes | 912821MQ5 | | | 13225800000 | 18625800000 | 76397000000 | Yes | 0 | 0 | Normal | 2021-12-31T00:00:00 | No | | | | | 99.906493 | | 1.2640 | | 37171463000 | 46681463000 | Semi-Annual | | | | | 0.880000 | 2021-06-30T00:00:00 | 21700000000 | 5000000 | 21700000000 | 100 | 100 | 100 | 100 | 100 | 0 | 21700000000 | 17924600 | Yes | 62000000000 | | | | 7-Year | A_20210617_3.pdf | R_20210624_3.pdf | NCR_20210624_3.pdf | | 99.906493 | 11584815000 | 81027000000 | No | 0-Month | 7-Year | M-2028 | 9411086500 | 33850000000 | No | 9411086500 | | 6.2500 | Yes | 7-Year | | No | 71411089100 | 155763274100 | 10235600 | Yes | Note | | | A_20210617_3.xml | R_20210624_3.xml | |
| 912796J34 | 2021-06-29T00:00:00 | Bill | 4-Week | 2021-07-27T00:00:00 | | | 2021-06-22T00:00:00 | 2021-06-24T00:00:00 | 2021 | | | | | | | 94.530000 | 2 | | Single-Price | 0.040000 | | | | | | | 3.240000 | | | | No | 11:30 AM | 11:00 AM | 39331238100 | 3 | 129073750600 | Yes | | | 78202000000.000000 | 3572650000 | 10600000000 | 140003000000 | Yes | 0 | 0 | | | No | | | 0.045000 | 0.046000 | 99.996500 | | | | 16966873100 | 20773750600 | None | 0.010000 | | | | | 2021-06-29T00:00:00 | 14000000000 | 5000000 | 14000000000 | 100 | | 100 | 100 | 100 | 26300000000 | 14000000000 | 669570000 | Yes | 40000000000 | | | 2021-03-30T00:00:00 | 119-Day | A_20210622_2.pdf | R_20210624_1.pdf | NCR_20210624_1.pdf | | 99.996500 | 18791715000 | 97700000000 | Yes | 28-Day | 4-Week | | 3231427800 | 6463000000 | No | 3231427800 | | | | 4-Week | | No | 43232235900 | 132974748400 | 577496000 | Yes | Bill | | | A_20210622_2.xml | R_20210624_1.xml | |
| 912796K32 | 2021-06-29T00:00:00 | Bill | 8-Week | 2021-08-24T00:00:00 | | | 2021-06-22T00:00:00 | 2021-06-24T00:00:00 | 2021 | | | | | | | 7.950000 | 2 | | Single-Price | 0.040000 | | | | | | | 3.600000 | | | | No | 11:30 AM | 11:00 AM | 39812642500 | 3 | 143704205000 | Yes | | | 35000000000.000000 | 1759000000 | 9100000000 | 140003000000 | Yes | 0 | 0 | | | No | | | 0.050000 | 0.051000 | 99.992222 | | | | 22391067500 | 41904205000 | None | 0.020000 | | | | | 2021-06-29T00:00:00 | 14000000000 | 5000000 | 14000000000 | 100 | | 100 | 100 | 100 | 12300000000 | 14000000000 | 190601000 | Yes | 40000000000 | | | 2021-04-27T00:00:00 | 119-Day | A_20210622_3.pdf | R_20210624_2.pdf | NCR_20210624_2.pdf | | 99.992222 | 15662575000 | 92700000000 | Yes | 56-Day | 8-Week | | 3231427800 | 6463000000 | No | 3231427800 | | | | 8-Week | | No | 43234671300 | 147126233800 | 132125000 | Yes | Bill | | | A_20210622_3.xml | R_20210624_2.xml | |
| 91282CCJ8 | 2021-06-30T00:00:00 | Note | 5-Year | 2026-06-30T00:00:00 | 0.875000 | | 2021-06-17T00:00:00 | 2021-06-23T00:00:00 | 2021 | 2021-06-30T00:00:00 | | | | | | 15.140000 | 2 | | Single-Price | | | | | 0.843000 | No | | 2.360000 | | No | | No | 01:00 PM | 12:00 PM | 60967054400 | 3 | 143749644400 | Yes | 912821MP7 | | | 11028000000 | 15828000000 | 76397000000 | Yes | 5000000 | 5000000 | Normal | 2021-12-31T00:00:00 | No | | | | | 99.858540 | | 0.9040 | | 35131354400 | 45104644400 | Semi-Annual | | | | | 0.760000 | 2021-06-30T00:00:00 | 21350000000 | 5000000 | 21350000000 | 100 | 100 | 100 | 100 | 100 | 0 | 21350000000 | 27948100 | Yes | 61000000000 | | | | 5-Year | A_20210617_4.pdf | R_20210623_3.pdf | NCR_20210623_3.pdf | | 99.858540 | 14807700000 | 82817000000 | No | 0-Month | 5-Year | AA-2026 | 9259294800 | 33850000000 | No | 9259294800 | | 4.3750 | Yes | 5-Year | | No | 70259297300 | 153041887300 | 13261100 | Yes | Note | | | A_20210617_4.xml | R_20210623_3.xml | |
| 912796M55 | 2021-06-29T00:00:00 | Bill | 119-Day | 2021-10-26T00:00:00 | | | 2021-06-22T00:00:00 | 2021-06-23T00:00:00 | 2021 | | | | | | | 21.200000 | 2 | | Single-Price | 0.045000 | | | | | | | 3.900000 | | | | Yes | 11:30 AM | 11:00 AM | 35000577000 | 3 | 136644125000 | Yes | | | | 2668000000 | 9850000000 | | Yes | 0 | 0 | | | No | | | 0.050000 | 0.051000 | 99.983472 | | | | 16549377000 | 37619125000 | None | 0.020000 | | | | | 2021-06-29T00:00:00 | 12250000000 | 5000000 | 12250000000 | 100 | | 100 | 100 | 100 | 0 | 12250000000 | 28000 | Yes | 35000000000 | | | | 119-Day | A_20210622_1.pdf | R_20210623_1.pdf | NCR_20210623_1.pdf | | 99.983472 | 15783200000 | 89175000000 | No | 119-Day | 0-Week | | 0 | 6463000000 | No | 0 | | | | | | No | 35000605000 | 136644153000 | 0 | No | CMB | | | A_20210622_1.xml | R_20210623_1.xml | |
| 91282CBY6 | 2021-06-25T00:00:00 | Note | 1-Year 10-Month | 2023-04-30T00:00:00 | | | 2021-06-17T00:00:00 | 2021-06-23T00:00:00 | 2021 | 2021-04-30T00:00:00 | | | 0.0084001860 | | | 97.510000 | 2 | | Single-Price | | | | 0.025000 | | Yes | 2021-04-30T00:00:00 | 3.230000 | | No | | No | 11:30 AM | 11:00 AM | 25988842100 | 3 | 84062200000 | Yes | | | 59347000000.000000 | 487550000 | 3500000000 | 0 | Yes | 0 | 0 | Normal | 2021-07-31T00:00:00 | Yes | 2021-06-21T00:00:00 | 0.045000 | | | 100.007483 | 0.030000 | | | 17231397100 | 23106200000 | Quarterly | | | | 0.010000 | | 2021-06-25T00:00:00 | 9100000000 | 5000000 | 9100000000 | 100 | | 100 | 100 | 100 | 19000000000 | 9100000000 | 11506100 | Yes | 26000000000 | | 2021-04-30T00:00:00 | 2021-04-30T00:00:00 | 2-Year | A_20210617_1.pdf | R_20210623_2.pdf | NCR_20210623_2.pdf | | 100.007483 | 8269895000 | 57456000000 | Yes | 10-Month | 1-Year | BA-2023 | 0 | 0 | No | 0 | 0.0340 | | No | 2-Year | | No | 26000348200 | 84073706100 | 4065100 | Yes | FRN | | | A_20210617_1.xml | R_20210623_2.xml | |
| 91282CCK5 | 2021-06-30T00:00:00 | Note | 2-Year | 2023-06-30T00:00:00 | 0.125000 | | 2021-06-17T00:00:00 | 2021-06-22T00:00:00 | 2021 | 2021-06-30T00:00:00 | | | | | | 22.550000 | 2 | | Single-Price | | | | | 0.219000 | No | | 2.540000 | | No | | No | 01:00 PM | 12:00 PM | 59890423500 | 3 | 152320492000 | Yes | 912821MN2 | | | 11070000000 | 17010000000 | 76397000000 | Yes | 5000000 | 5000000 | Normal | 2021-12-31T00:00:00 | No | | | | | 99.752770 | | 0.2490 | | 30325123500 | 50350492000 | Semi-Annual | | | | | 0.130000 | 2021-06-30T00:00:00 | 21000000000 | 5000000 | 21000000000 | 100 | 100 | 100 | 100 | 100 | 0 | 21000000000 | 104698700 | Yes | 60000000000 | | | | 2-Year | A_20210617_7.pdf | R_20210622_2.pdf | NCR_20210622_2.pdf | | 99.752770 | 18495300000 | 84960000000 | No | 0-Month | 2-Year | BC-2023 | 9107503100 | 33850000000 | No | 9107503100 | | 0.6250 | Yes | 2-Year | | No | 69107625300 | 161537693800 | 55317700 | Yes | Note | | | A_20210617_7.xml | R_20210622_2.xml | |
| 912796C64 | 2021-06-24T00:00:00 | Bill | 42-Day | 2021-08-05T00:00:00 | | | 2021-06-17T00:00:00 | 2021-06-22T00:00:00 | 2021 | | | | | | | 85.780000 | 2 | | Single-Price | 0.035000 | | | | | | | 3.060000 | | | | Yes | 11:30 AM | 11:00 AM | 39980402000 | 3 | 122510000000 | Yes | | | 122752000000.000000 | 5319270000 | 10225000000 | | Yes | 0 | 0 | | | No | | | 0.040000 | 0.041000 | 99.995333 | | | | 12544094000 | 16180000000 | None | 0.020000 | | | | | 2021-06-24T00:00:00 | 14000000000 | 5000000 | 14000000000 | 100 | | 100 | 100 | 100 | 37900000000 | 14000000000 | 20361000 | Yes | 40000000000 | | | 2021-02-04T00:00:00 | 26-Week | A_20210617_6.pdf | R_20210622_1.pdf | NCR_20210622_1.pdf | | 99.995333 | 22117038000 | 96105000000 | Yes | 42-Day | 0-Week | | 0 | 4010000000 | No | 0 | | | | | | No | 40000763000 | 122530361000 | 0 | No | CMB | | | A_20210617_6.xml | R_20210622_1.xml | |
| 912796F53 | 2021-06-24T00:00:00 | Bill | 13-Week | 2021-09-23T00:00:00 | | | 2021-06-17T00:00:00 | 2021-06-21T00:00:00 | 2021 | | | | | | | 55.910000 | 2 | | Single-Price | 0.040000 | | | | | | | 3.620000 | | | | No | 11:30 AM | 11:00 AM | 56341203800 | 3 | 205957751000 | Yes | | | 55921000000.000000 | 3841370000 | 11600000000 | 148002000000 | Yes | 150000000 | 150000000 | | | No | | | 0.045000 | 0.046000 | 99.988625 | | | | 30539068800 | 62807751000 | None | 0.020000 | | | | | 2021-06-24T00:00:00 | 19950000000 | 5000000 | 19950000000 | 100 | | 100 | 100 | 100 | 18900000000 | 19950000000 | 509033000 | Yes | 57000000000 | | | 2021-03-25T00:00:00 | 26-Week | A_20210617_2.pdf | R_20210621_2.pdf | NCR_20210621_1.pdf | | 99.988625 | 21960765000 | 131550000000 | Yes | 91-Day | 13-Week | | 2059146900 | 4010000000 | No | 2059146900 | | | | 13-Week | | No | 59059383700 | 208675930900 | 288488200 | Yes | Bill | | | A_20210617_2.xml | R_20210621_2.xml | |
| 912796J75 | 2021-06-24T00:00:00 | Bill | 26-Week | 2021-12-23T00:00:00 | | | 2021-06-17T00:00:00 | 2021-06-21T00:00:00 | 2021 | | | | | | | 16.180000 | 2 | | Single-Price | 0.045000 | | | | | | | 3.640000 | | | | No | 11:30 AM | 11:00 AM | 53477670000 | 3 | 195933882000 | Yes | | | | 2800000000 | 10050000000 | 148002000000 | Yes | 100000000 | 100000000 | | | No | | | 0.055000 | 0.056000 | 99.972194 | | | | 35655532000 | 64513882000 | None | 0.020000 | | | | | 2021-06-24T00:00:00 | 18900000000 | 5000000 | 18900000000 | 100 | | 100 | 100 | 100 | 0 | 18900000000 | 422894900 | Yes | 54000000000 | | | | 26-Week | A_20210617_5.pdf | R_20210621_1.pdf | NCR_20210621_2.pdf | | 99.972194 | 15022138000 | 121370000000 | No | 182-Day | 26-Week | | 1950770700 | 4010000000 | No | 1950770700 | | | | 26-Week | | No | 55951335600 | 198407547600 | 243145700 | Yes | Bill | | | A_20210617_5.xml | R_20210621_1.xml | |
| 91282CCA7 | 2021-06-30T00:00:00 | Note | 4-Year 10-Month | 2026-04-15T00:00:00 | 0.125000 | 266.981430 | 2021-06-10T00:00:00 | 2021-06-17T00:00:00 | 2021 | 2021-04-15T00:00:00 | 262.250270 | | | 0.2642400000 | 109.6112030000 | 12.130000 | 2 | | Single-Price | | | | | -1.510000 | Yes | 2021-04-15T00:00:00 | 2.670000 | | No | | No | 01:00 PM | 12:00 PM | 15963858500 | 3 | 42632937000 | Yes | 912821MC6 | 1982-1984=100 | 21435000000.000000 | 1266889000 | 4190000000 | 76397000000 | Yes | 0 | 0 | Normal | 2021-10-15T00:00:00 | No | | | | | 109.611203 | | -1.4160 | 1.018040 | 13939937000 | 17132937000 | Semi-Annual | | | | | -1.880000 | 2021-06-30T00:00:00 | 5600000000 | 5000000 | 5600000000 | 100 | 100 | 100 | 100 | 100 | 5500000000 | 5600000000 | 36296700 | Yes | 16000000000 | | 2021-04-15T00:00:00 | 2021-04-30T00:00:00 | 5-Year | A_20210610_4.pdf | R_20210617_3.pdf | NCR_20210617_3.pdf | | 109.611203 | 757032500 | 21310000000 | Yes | 10-Month | 4-Year | X-2026 | 2428667400 | 33850000000 | No | 2428667400 | | | Yes | 5-Year | 0.2383219660 | Yes | 18428822600 | 45097901100 | 22658700 | Yes | TIPS | 0.259560 | 107.668857 | A_20210610_4.xml | R_20210617_3.xml | |
| 912796J26 | 2021-06-22T00:00:00 | Bill | 4-Week | 2021-07-20T00:00:00 | | | 2021-06-15T00:00:00 | 2021-06-17T00:00:00 | 2021 | | | | | | | 14.030000 | 2 | | Single-Price | 0.035000 | | | | | | | 3.480000 | | | | No | 11:30 AM | 11:00 AM | 38759566500 | 3 | 138118354000 | Yes | | | 107672000000.000000 | 1271795000 | 9050000000 | 110008000000 | Yes | 585000000 | 585000000 | | | No | | | 0.045000 | 0.046000 | 99.996500 | | | | 16262536500 | 37118354000 | None | 0.000000 | | | | | 2021-06-22T00:00:00 | 14000000000 | 5000000 | 14000000000 | 100 | | 100 | 100 | 100 | 36800000000 | 14000000000 | 655456800 | Yes | 40000000000 | | | 2021-02-16T00:00:00 | 154-Day | A_20210615_2.pdf | R_20210617_1.pdf | NCR_20210617_1.pdf | | 99.996500 | 21225235000 | 91950000000 | Yes | 28-Day | 4-Week | | 2695328500 | 5391000000 | No | 2695328500 | | | | 4-Week | | No | 42695351800 | 142054139300 | 600732500 | Yes | Bill | | | A_20210615_2.xml | R_20210617_1.xml | |
| 912796K24 | 2021-06-22T00:00:00 | Bill | 8-Week | 2021-08-17T00:00:00 | | | 2021-06-15T00:00:00 | 2021-06-17T00:00:00 | 2021 | | | | | | | 96.260000 | 2 | | Single-Price | 0.035000 | | | | | | | 3.920000 | | | | No | 11:30 AM | 11:00 AM | 39276989000 | 3 | 155934569000 | Yes | | | 35000000000.000000 | 400000000 | 9700000000 | 110008000000 | Yes | 551000000 | 551000000 | | | No | | | 0.035000 | 0.035000 | 99.994556 | | | | 27079839000 | 51864569000 | None | 0.010000 | | | | | 2021-06-22T00:00:00 | 14000000000 | 5000000 | 14000000000 | 100 | | 100 | 100 | 100 | 12300000000 | 14000000000 | 174888400 | Yes | 40000000000 | | | 2021-04-20T00:00:00 | 119-Day | A_20210615_3.pdf | R_20210617_2.pdf | NCR_20210617_2.pdf | | 99.994556 | 11797150000 | 94370000000 | Yes | 56-Day | 8-Week | | 2695328400 | 5391000000 | No | 2695328400 | | | | 8-Week | | No | 42698205800 | 159355785800 | 134936400 | Yes | Bill | | | A_20210615_3.xml | R_20210617_2.xml | |
| 912796M48 | 2021-06-22T00:00:00 | Bill | 119-Day | 2021-10-19T00:00:00 | | | 2021-06-15T00:00:00 | 2021-06-16T00:00:00 | 2021 | | | | | | | 46.420000 | 2 | | Single-Price | 0.030000 | | | | | | | 3.720000 | | | | Yes | 11:30 AM | 11:00 AM | 34985267300 | 3 | 130103350000 | Yes | | | | 2632100000 | 9300000000 | | Yes | 17000000 | 17000000 | | | No | | | 0.035000 | 0.035000 | 99.988431 | | | | 16222967300 | 29123350000 | None | 0.010000 | | | | | 2021-06-22T00:00:00 | 12250000000 | 5000000 | 12250000000 | 100 | | 100 | 100 | 100 | 0 | 12250000000 | 110000 | Yes | 35000000000 | | | | 119-Day | A_20210615_1.pdf | R_20210616_1.pdf | NCR_20210616_1.pdf | | 99.988431 | 16130200000 | 91680000000 | No | 119-Day | 0-Week | | 0 | 5391000000 | No | 0 | | | | | | No | 35002377300 | 130120460000 | 0 | No | CMB | | | A_20210615_1.xml | R_20210616_1.xml | |
| 912810SY5 | 2021-06-30T00:00:00 | Bond | 19-Year 11-Month | 2041-05-15T00:00:00 | 2.250000 | | 2021-06-10T00:00:00 | 2021-06-15T00:00:00 | 2021 | 2021-05-15T00:00:00 | | 2.8125000000 | | | | 35.870000 | 2 | | Single-Price | | | | | 2.050000 | Yes | 2021-05-15T00:00:00 | 2.400000 | | No | | No | 01:00 PM | 12:00 PM | 23996113900 | 3 | 57520235000 | Yes | 912803FZ1 | | 32240000000.000000 | 4896380500 | 6251000000 | 76397000000 | Yes | 0 | 0 | Normal | 2021-11-15T00:00:00 | No | | | | | 102.097342 | | 2.1200 | | 14893285900 | 18943235000 | Semi-Annual | | | | | 0.880000 | 2021-06-30T00:00:00 | 8400000000 | 5000000 | 8400000000 | 100 | 100 | 100 | 100 | 100 | 9500000000 | 8400000000 | 3915600 | Yes | 24000000000 | | 2021-05-15T00:00:00 | 2021-06-01T00:00:00 | 20-Year | A_20210610_3.pdf | R_20210615_3.pdf | NCR_20210615_3.pdf | | 102.097342 | 4206447500 | 32326000000 | Yes | 11-Month | 19-Year | Bonds of May 2041 | 3643001200 | 33850000000 | No | 3643001200 | | 11.2500 | Yes | 20-Year | | No | 27643030700 | 61167151800 | 3564600 | Yes | Bond | | | A_20210610_3.xml | R_20210615_3.xml | |
| 912796C56 | 2021-06-17T00:00:00 | Bill | 42-Day | 2021-07-29T00:00:00 | | | 2021-06-10T00:00:00 | 2021-06-15T00:00:00 | 2021 | | | | | | | 44.070000 | 2 | | Single-Price | 0.010000 | | | | | | | 3.220000 | | | | Yes | 11:30 AM | 11:00 AM | 39900090000 | 3 | 128886000000 | Yes | | | 121101000000.000000 | 1898315000 | 9650000000 | | Yes | 100000000 | 100000000 | | | No | | | 0.015000 | 0.015000 | 99.998250 | | | | 21953330000 | 23016000000 | None | 0.000000 | | | | | 2021-06-17T00:00:00 | 14000000000 | 5000000 | 14000000000 | 100 | | 100 | 100 | 100 | 37800000000 | 14000000000 | 762000 | Yes | 40000000000 | | | 2021-01-28T00:00:00 | 26-Week | A_20210610_5.pdf | R_20210615_1.pdf | NCR_20210615_2.pdf | | 99.998250 | 16048445000 | 96220000000 | Yes | 42-Day | 0-Week | | 0 | 14207000000 | No | 0 | | | | | | No | 40000852000 | 128986762000 | 0 | No | CMB | | | A_20210610_5.xml | R_20210615_1.xml | |
| 912796J42 | 2021-06-17T00:00:00 | Bill | 52-Week | 2022-06-16T00:00:00 | | | 2021-06-10T00:00:00 | 2021-06-15T00:00:00 | 2021 | | | | | | | 27.580000 | 2 | | Single-Price | 0.060000 | | | | | | | 3.190000 | | | | No | 11:30 AM | 11:00 AM | 33782782000 | 3 | 108274640000 | Yes | | | | 1853700000 | 7990000000 | 211994000000 | Yes | 1700000 | 1700000 | | | No | | | 0.070000 | 0.071000 | 99.929222 | | | | 10775312000 | 13503640000 | None | 0.025000 | | | | | 2021-06-17T00:00:00 | 11900000000 | 5000000 | 11900000000 | 100 | | 100 | 100 | 100 | 0 | 11900000000 | 216083200 | Yes | 34000000000 | | | | 52-Week | A_20210610_2.pdf | R_20210615_2.pdf | NCR_20210615_1.pdf | | 99.929222 | 21153770000 | 86781000000 | No | 364-Day | 52-Week | | 3331350200 | 14207000000 | No | 3331350200 | | | | 52-Week | | No | 37331915400 | 111823773400 | 124414200 | Yes | Bill | | | A_20210610_2.xml | R_20210615_2.xml | |
| 912796F46 | 2021-06-17T00:00:00 | Bill | 13-Week | 2021-09-16T00:00:00 | | | 2021-06-10T00:00:00 | 2021-06-14T00:00:00 | 2021 | | | | | | | 61.940000 | 2 | | Single-Price | 0.020000 | | | | | | | 3.450000 | | | | No | 11:30 AM | 11:00 AM | 55787143700 | 3 | 195571169000 | Yes | | | 58669000000.000000 | 2291640000 | 11020000000 | 211994000000 | Yes | 651000000 | 651000000 | | | No | | | 0.025000 | 0.025000 | 99.993681 | | | | 35901713700 | 59476169000 | None | 0.000000 | | | | | 2021-06-17T00:00:00 | 19950000000 | 5000000 | 19950000000 | 100 | | 100 | 100 | 100 | 18900000000 | 19950000000 | 563529700 | Yes | 57000000000 | | | 2021-03-18T00:00:00 | 26-Week | A_20210610_1.pdf | R_20210614_1.pdf | NCR_20210614_2.pdf | | 99.993681 | 17593790000 | 125075000000 | Yes | 91-Day | 13-Week | | 5584910800 | 14207000000 | No | 5584910800 | | | | 13-Week | | No | 62586584200 | 202370609500 | 334229800 | Yes | Bill | | | A_20210610_1.xml | R_20210614_1.xml | |
| 912796J67 | 2021-06-17T00:00:00 | Bill | 26-Week | 2021-12-16T00:00:00 | | | 2021-06-10T00:00:00 | 2021-06-14T00:00:00 | 2021 | | | | | | | 62.120000 | 2 | | Single-Price | 0.035000 | | | | | | | 3.320000 | | | | No | 11:30 AM | 11:00 AM | 53137151200 | 3 | 178449344000 | Yes | | | | 3387100000 | 10800000000 | 211994000000 | Yes | 399300000 | 399300000 | | | No | | | 0.040000 | 0.041000 | 99.979778 | | | | 29593171200 | 47479344000 | None | 0.015000 | | | | | 2021-06-17T00:00:00 | 18900000000 | 5000000 | 18900000000 | 100 | | 100 | 100 | 100 | 0 | 18900000000 | 464845900 | Yes | 54000000000 | | | | 26-Week | A_20210610_6.pdf | R_20210614_2.pdf | NCR_20210614_1.pdf | | 99.979778 | 20156880000 | 120170000000 | No | 182-Day | 26-Week | | 5290968000 | 14207000000 | No | 5290968000 | | | | 26-Week | | No | 59292265100 | 184604457900 | 274875600 | Yes | Bill | | | A_20210610_6.xml | R_20210614_2.xml | |
| 912796H93 | 2021-06-15T00:00:00 | Bill | 4-Week | 2021-07-13T00:00:00 | | | 2021-06-08T00:00:00 | 2021-06-10T00:00:00 | 2021 | | | | | | | 64.210000 | 2 | | Single-Price | 0.000000 | | | | | | | 3.160000 | | | | No | 11:30 AM | 11:00 AM | 39348860200 | 3 | 125912862200 | Yes | | | 103243000000.000000 | 2555780000 | 9200000000 | 110003000000 | Yes | 50000000 | 50000000 | | | No | | | 0.005000 | 0.005000 | 99.999611 | | | | 15419455200 | 20842862200 | None | 0.000000 | | | | | 2021-06-15T00:00:00 | 14000000000 | 5000000 | 14000000000 | 100 | | 100 | 100 | 100 | 35100000000 | 14000000000 | 603066700 | Yes | 40000000000 | | | 2021-02-09T00:00:00 | 154-Day | A_20210608_1.pdf | R_20210610_2.pdf | NCR_20210610_1.pdf | | 99.999611 | 21373625000 | 95870000000 | Yes | 28-Day | 4-Week | | 3271148600 | 6542000000 | No | 3271148600 | | | | 4-Week | | No | 43273075500 | 129837077500 | 574341700 | Yes | Bill | | | A_20210608_1.xml | R_20210610_2.xml | |
| 912796J91 | 2021-06-15T00:00:00 | Bill | 8-Week | 2021-08-10T00:00:00 | | | 2021-06-08T00:00:00 | 2021-06-10T00:00:00 | 2021 | | | | | | | 15.710000 | 2 | | Single-Price | 0.010000 | | | | | | | 2.890000 | | | | No | 11:30 AM | 11:00 AM | 39441210000 | 3 | 115209695000 | Yes | | | 35001000000.000000 | 3657100000 | 9500000000 | 110003000000 | Yes | 400000000 | 400000000 | | | No | | | 0.020000 | 0.020000 | 99.996889 | | | | 12344680000 | 12639695000 | None | 0.000000 | | | | | 2021-06-15T00:00:00 | 14000000000 | 5000000 | 14000000000 | 100 | | 100 | 100 | 100 | 12300000000 | 14000000000 | 160150200 | Yes | 40000000000 | | | 2021-04-13T00:00:00 | 119-Day | A_20210608_2.pdf | R_20210610_1.pdf | NCR_20210610_2.pdf | | 99.996889 | 23439430000 | 93070000000 | Yes | 56-Day | 8-Week | | 3271148500 | 6542000000 | No | 3271148500 | | | | 8-Week | | No | 43272508700 | 119040993700 | 132741200 | Yes | Bill | | | A_20210608_2.xml | R_20210610_1.xml | |
| 912810SX7 | 2021-06-15T00:00:00 | Bond | 29-Year 11-Month | 2051-05-15T00:00:00 | 2.375000 | | 2021-06-03T00:00:00 | 2021-06-10T00:00:00 | 2021 | 2021-05-15T00:00:00 | | 2.0006800000 | | | | 17.170000 | 2 | | Single-Price | | | | | 2.100000 | Yes | 2021-05-15T00:00:00 | 2.290000 | | No | | No | 01:00 PM | 12:00 PM | 23996814500 | 3 | 54925050000 | Yes | 912803FY4 | | 41324000000.000000 | 4316700000 | 6416700000 | 20968000000 | Yes | 0 | 0 | Normal | 2021-11-15T00:00:00 | No | | | | | 104.447071 | | 2.1720 | | 15366388000 | 16238350000 | Semi-Annual | | | | | 0.880000 | 2021-06-15T00:00:00 | 8400000000 | 5000000 | 8400000000 | 100 | 100 | 100 | 100 | 100 | 9500000000 | 8400000000 | 3188200 | Yes | 24000000000 | | 2021-05-15T00:00:00 | 2021-05-17T00:00:00 | 30-Year | A_20210603_6.pdf | R_20210610_3.pdf | NCR_20210610_3.pdf | | 104.447071 | 4313726500 | 32270000000 | Yes | 11-Month | 29-Year | Bonds of May 2051 | 2206400000 | 11032000000 | No | 2206400000 | | 11.8750 | Yes | 30-Year | | No | 26206402700 | 57134638200 | 2072200 | Yes | Bond | | | A_20210603_6.xml | R_20210610_3.xml | |
| 912796M30 | 2021-06-15T00:00:00 | Bill | 119-Day | 2021-10-12T00:00:00 | | | 2021-06-08T00:00:00 | 2021-06-09T00:00:00 | 2021 | | | | | | | 79.710000 | 2 | | Single-Price | 0.030000 | | | | | | | 3.950000 | | | | Yes | 11:30 AM | 11:00 AM | 34701294900 | 3 | 137884375000 | Yes | | | | 1678985000 | 9150000000 | | Yes | 300000000 | 300000000 | | | No | | | 0.030000 | 0.030000 | 99.990083 | | | | 19888984900 | 40774375000 | None | 0.010000 | | | | | 2021-06-15T00:00:00 | 12250000000 | 5000000 | 12250000000 | 100 | | 100 | 100 | 100 | 0 | 12250000000 | 823000 | Yes | 35000000000 | | | | 119-Day | A_20210608_3.pdf | R_20210609_1.pdf | NCR_20210609_1.pdf | | 99.990083 | 13133325000 | 87960000000 | No | 119-Day | 0-Week | | 0 | 6542000000 | No | 0 | | | | | | No | 35002117900 | 138185198000 | 0 | No | CMB | | | A_20210608_3.xml | R_20210609_1.xml | |
| 91282CCB5 | 2021-06-15T00:00:00 | Note | 9-Year 11-Month | 2031-05-15T00:00:00 | 1.625000 | | 2021-06-03T00:00:00 | 2021-06-09T00:00:00 | 2021 | 2021-05-15T00:00:00 | | 1.3688900000 | | | | 5.890000 | 2 | | Single-Price | | | | | 1.440000 | Yes | 2021-05-15T00:00:00 | 2.580000 | | No | | No | 01:00 PM | 12:00 PM | 37989945700 | 3 | 98129455000 | Yes | 912821MH5 | | 62753000000.000000 | 7306000000 | 11206000000 | 20968000000 | Yes | 0 | 0 | Normal | 2021-11-15T00:00:00 | No | | | | | 101.174616 | | 1.4970 | | 24710473200 | 31089455000 | Semi-Annual | | | | | 0.080000 | 2021-06-15T00:00:00 | 13300000000 | 5000000 | 13300000000 | 100 | 100 | 100 | 100 | 100 | 14400000000 | 13300000000 | 10077100 | Yes | 38000000000 | | 2021-05-15T00:00:00 | 2021-05-17T00:00:00 | 10-Year | A_20210603_4.pdf | R_20210609_2.pdf | NCR_20210609_2.pdf | | 101.174616 | 5973472500 | 55834000000 | Yes | 11-Month | 9-Year | C-2031 | 3493466600 | 11032000000 | No | 3493466600 | | 8.1250 | Yes | 10-Year | | No | 41493489400 | 101632998700 | 4636100 | Yes | Note | | | A_20210603_4.xml | R_20210609_2.xml | |
| 91282CCG4 | 2021-06-15T00:00:00 | Note | 3-Year | 2024-06-15T00:00:00 | 0.250000 | | 2021-06-03T00:00:00 | 2021-06-08T00:00:00 | 2021 | 2021-06-15T00:00:00 | | | | | | 33.860000 | 2 | | Single-Price | | | | | 0.295000 | No | | 2.470000 | | No | | No | 01:00 PM | 12:00 PM | 57961361600 | 3 | 143075700000 | Yes | 912821MM4 | | | 10594000000 | 15889000000 | 20968000000 | Yes | 5000000 | 5000000 | Normal | 2021-12-15T00:00:00 | No | | | | | 99.776274 | | 0.3250 | | 31398436600 | 46766700000 | Semi-Annual | | | | | 0.220000 | 2021-06-15T00:00:00 | 20300000000 | 5000000 | 20300000000 | 100 | 100 | 100 | 100 | 100 | 0 | 20300000000 | 33736400 | Yes | 58000000000 | | | | 3-Year | A_20210603_1.pdf | R_20210608_2.pdf | NCR_20210608_2.pdf | | 99.776274 | 15968925000 | 80420000000 | No | 0-Month | 3-Year | AP-2024 | 5332133400 | 11032000000 | No | 5332133400 | | 1.2500 | Yes | 3-Year | | No | 63332231400 | 148446569800 | 22876400 | Yes | Note | | | A_20210603_1.xml | R_20210608_2.xml | |
| 912796C49 | 2021-06-10T00:00:00 | Bill | 42-Day | 2021-07-22T00:00:00 | | | 2021-06-03T00:00:00 | 2021-06-08T00:00:00 | 2021 | | | | | | | 79.820000 | 2 | | Single-Price | 0.005000 | | | | | | | 3.120000 | | | | Yes | 11:30 AM | 11:00 AM | 39998762000 | 3 | 124943500000 | Yes | | | 121920000000.000000 | 3146850000 | 10000000000 | | Yes | 0 | 0 | | | No | | | 0.010000 | 0.010000 | 99.998833 | | | | 17692712000 | 19773500000 | None | 0.000000 | | | | | 2021-06-10T00:00:00 | 14000000000 | 5000000 | 14000000000 | 100 | | 100 | 100 | 100 | 37900000000 | 14000000000 | 2210000 | Yes | 40000000000 | | | 2021-01-21T00:00:00 | 26-Week | A_20210603_5.pdf | R_20210608_1.pdf | NCR_20210608_1.pdf | | 99.998833 | 19159200000 | 95170000000 | Yes | 42-Day | 0-Week | | 0 | 9549000000 | No | 0 | | | | | | No | 40000972000 | 124945710000 | 0 | No | CMB | | | A_20210603_5.xml | R_20210608_1.xml | |
| 9127964L0 | 2021-06-10T00:00:00 | Bill | 13-Week | 2021-09-09T00:00:00 | | | 2021-06-03T00:00:00 | 2021-06-07T00:00:00 | 2021 | | | | | | | 82.980000 | 2 | | Single-Price | 0.015000 | | | | | | | 2.790000 | | | | No | 11:30 AM | 11:00 AM | 55638579700 | 3 | 157416342000 | Yes | | | 93473000000.000000 | 4864400000 | 10375000000 | 175005000000 | Yes | 822000000 | 822000000 | | | No | | | 0.025000 | 0.025000 | 99.993681 | | | | 24825849700 | 26491342000 | None | 0.000000 | | | | | 2021-06-10T00:00:00 | 19950000000 | 5000000 | 19950000000 | 100 | | 100 | 100 | 100 | 29800000000 | 19950000000 | 541395700 | Yes | 57000000000 | | | 2020-09-10T00:00:00 | 52-Week | A_20210603_2.pdf | R_20210607_1.pdf | NCR_20210607_2.pdf | | 99.993681 | 25948330000 | 120550000000 | Yes | 91-Day | 13-Week | | 4903681500 | 9549000000 | No | 4903681500 | | | | 13-Week | | No | 61905656900 | 163683419200 | 303678700 | Yes | Bill | | | A_20210603_2.xml | R_20210607_1.xml | |
| 912796J59 | 2021-06-10T00:00:00 | Bill | 26-Week | 2021-12-09T00:00:00 | | | 2021-06-03T00:00:00 | 2021-06-07T00:00:00 | 2021 | | | | | | | 15.710000 | 2 | | Single-Price | 0.035000 | | | | | | | 3.310000 | | | | No | 11:30 AM | 11:00 AM | 53074306500 | 3 | 177796607000 | Yes | | | | 2002795000 | 8725000000 | 175005000000 | Yes | 500000000 | 500000000 | | | No | | | 0.040000 | 0.041000 | 99.979778 | | | | 28846598000 | 46081607000 | None | 0.010000 | | | | | 2021-06-10T00:00:00 | 18900000000 | 5000000 | 18900000000 | 100 | | 100 | 100 | 100 | 0 | 18900000000 | 427659200 | Yes | 54000000000 | | | | 26-Week | A_20210603_3.pdf | R_20210607_2.pdf | NCR_20210607_1.pdf | | 99.979778 | 22224913500 | 122990000000 | No | 182-Day | 26-Week | | 4645592900 | 9549000000 | No | 4645592900 | | | | 26-Week | | No | 58647558600 | 183369859100 | 219031200 | Yes | Bill | | | A_20210603_3.xml | R_20210607_2.xml | |
| 912796H85 | 2021-06-08T00:00:00 | Bill | 4-Week | 2021-07-06T00:00:00 | | | 2021-06-01T00:00:00 | 2021-06-03T00:00:00 | 2021 | | | | | | | 91.850000 | 2 | | Single-Price | 0.000000 | | | | | | | 3.730000 | | | | No | 11:30 AM | 11:00 AM | 39340785200 | 3 | 148426557000 | Yes | | | 103194000000.000000 | 459250000 | 10100000000 | 110002000000 | Yes | 50000000 | 50000000 | | | No | | | 0.000000 | 0.000000 | 100.000000 | | | | 26481785200 | 38506557000 | None | 0.000000 | | | | | 2021-06-08T00:00:00 | 14000000000 | 5000000 | 14000000000 | 100 | | 100 | 100 | 100 | 35100000000 | 14000000000 | 613403800 | Yes | 40000000000 | | | 2021-02-02T00:00:00 | 154-Day | A_20210601_2.pdf | R_20210603_1.pdf | NCR_20210603_1.pdf | | 100.000000 | 12399750000 | 99820000000 | Yes | 28-Day | 4-Week | | 3132587900 | 6265000000 | No | 3132587900 | | | | 4-Week | | No | 43136776900 | 152222548700 | 545486100 | Yes | Bill | | | A_20210601_2.xml | R_20210603_1.xml | |
| 912796J83 | 2021-06-08T00:00:00 | Bill | 8-Week | 2021-08-03T00:00:00 | | | 2021-06-01T00:00:00 | 2021-06-03T00:00:00 | 2021 | | | | | | | 41.030000 | 2 | | Single-Price | 0.005000 | | | | | | | 2.970000 | | | | No | 11:30 AM | 11:00 AM | 39282205000 | 3 | 117914400000 | Yes | | | 35002000000.000000 | 3642445000 | 10000000000 | 110002000000 | Yes | 601000000 | 601000000 | | | No | | | 0.015000 | 0.015000 | 99.997667 | | | | 10558520000 | 10794400000 | None | 0.000000 | | | | | 2021-06-08T00:00:00 | 14000000000 | 5000000 | 14000000000 | 100 | | 100 | 100 | 100 | 12300000000 | 14000000000 | 117323100 | Yes | 40000000000 | | | 2021-04-06T00:00:00 | 119-Day | A_20210601_3.pdf | R_20210603_2.pdf | NCR_20210603_2.pdf | | 99.997667 | 25081240000 | 97120000000 | Yes | 56-Day | 8-Week | | 3132587900 | 6265000000 | No | 3132587900 | | | | 8-Week | | No | 43133116000 | 121765311000 | 82818100 | Yes | Bill | | | A_20210601_3.xml | R_20210603_2.xml | |
| 912796M22 | 2021-06-08T00:00:00 | Bill | 119-Day | 2021-10-05T00:00:00 | | | 2021-06-01T00:00:00 | 2021-06-02T00:00:00 | 2021 | | | | | | | 57.980000 | 2 | | Single-Price | 0.025000 | | | | | | | 3.290000 | | | | Yes | 11:30 AM | 11:00 AM | 34897009900 | 3 | 114889904900 | Yes | | | | 2769700000 | 9400000000 | | Yes | 100000000 | 100000000 | | | No | | | 0.030000 | 0.030000 | 99.990083 | | | | 11523449900 | 16629904900 | None | 0.010000 | | | | | 2021-06-08T00:00:00 | 12250000000 | 5000000 | 12250000000 | 100 | | 100 | 100 | 100 | 0 | 12250000000 | 4591000 | Yes | 35000000000 | | | | 119-Day | A_20210601_1.pdf | R_20210602_1.pdf | NCR_20210602_1.pdf | | 99.990083 | 20603860000 | 88860000000 | No | 119-Day | 0-Week | | 0 | 6265000000 | No | 0 | | | | | | No | 35001600900 | 114994495900 | 0 | No | CMB | | | A_20210601_1.xml | R_20210602_1.xml | |
| 9127963S6 | 2021-06-03T00:00:00 | Bill | 42-Day | 2021-07-15T00:00:00 | | | 2021-05-27T00:00:00 | 2021-06-01T00:00:00 | 2021 | | | | | | | 44.670000 | 2 | | Single-Price | 0.000000 | | | | | | | 3.460000 | | | | Yes | 01:00 PM | 12:00 PM | 39948995000 | 3 | 138185500000 | Yes | | | 159027000000.000000 | 1549745000 | 8550000000 | | Yes | 39000000 | 39000000 | | | No | | | 0.005000 | 0.005000 | 99.999417 | | | | 27620065000 | 34015500000 | None | 0.000000 | | | | | 2021-06-03T00:00:00 | 14000000000 | 5000000 | 14000000000 | 100 | | 100 | 100 | 100 | 49700000000 | 14000000000 | 12425000 | Yes | 40000000000 | | | 2020-07-16T00:00:00 | 52-Week | A_20210527_1.pdf | R_20210601_3.pdf | NCR_20210601_3.pdf | SPL_20210527_1.pdf | 99.999417 | 10779185000 | 95620000000 | Yes | 42-Day | 0-Week | | 0 | 14725000000 | No | 0 | | | | | | No | 40000420000 | 138236925000 | 0 | No | CMB | | | A_20210527_1.xml | R_20210601_3.xml | |
| 912796D63 | 2021-06-03T00:00:00 | Bill | 13-Week | 2021-09-02T00:00:00 | | | 2021-05-27T00:00:00 | 2021-06-01T00:00:00 | 2021 | | | | | | | 37.840000 | 2 | | Single-Price | 0.010000 | | | | | | | 2.740000 | | | | No | 11:30 AM | 11:00 AM | 55522215000 | 3 | 154753555000 | Yes | | | 57841000000.000000 | 8460600000 | 15670000000 | 175003000000 | Yes | 990000000 | 990000000 | | | No | | | 0.020000 | 0.020000 | 99.994944 | | | | 17526495000 | 20883555000 | None | 0.000000 | | | | | 2021-06-03T00:00:00 | 19950000000 | 5000000 | 19950000000 | 100 | | 100 | 100 | 100 | 17900000000 | 19950000000 | 489674400 | Yes | 57000000000 | | | 2021-03-04T00:00:00 | 26-Week | A_20210527_2.pdf | R_20210601_2.pdf | NCR_20210601_2.pdf | SPL_20210527_1.pdf | 99.994944 | 29535120000 | 118200000000 | Yes | 91-Day | 13-Week | | 7561408300 | 14725000000 | No | 7561408300 | | | | 13-Week | | No | 64563297700 | 163794637700 | 284796400 | Yes | Bill | | | A_20210527_2.xml | R_20210601_2.xml | |
| 9127965G0 | 2021-06-03T00:00:00 | Bill | 26-Week | 2021-12-02T00:00:00 | | | 2021-05-27T00:00:00 | 2021-06-01T00:00:00 | 2021 | | | | | | | 18.410000 | 2 | | Single-Price | 0.025000 | | | | | | | 3.100000 | | | | No | 11:30 AM | 11:00 AM | 52594452000 | 3 | 166043504000 | Yes | | | 38987000000.000000 | 7433200000 | 14815000000 | 175003000000 | Yes | 992000000 | 992000000 | | | No | | | 0.035000 | 0.035000 | 99.982306 | | | | 22525762000 | 36588504000 | None | 0.000000 | | | | | 2021-06-03T00:00:00 | 18900000000 | 5000000 | 18900000000 | 100 | | 100 | 100 | 100 | 12000000000 | 18900000000 | 414020900 | Yes | 54000000000 | | | 2020-12-03T00:00:00 | 52-Week | A_20210527_3.pdf | R_20210601_1.pdf | NCR_20210601_1.pdf | SPL_20210527_1.pdf | 99.982306 | 22635490000 | 114640000000 | Yes | 182-Day | 26-Week | | 7163439300 | 14725000000 | No | 7163439300 | | | | 26-Week | | No | 61163912200 | 174612964200 | 222352900 | Yes | Bill | | | A_20210527_3.xml | R_20210601_1.xml | |
| 912796H36 | 2021-06-01T00:00:00 | Bill | 4-Week | 2021-06-29T00:00:00 | | | 2021-05-25T00:00:00 | 2021-05-27T00:00:00 | 2021 | | | | | | | 54.010000 | 2 | | Single-Price | 0.000000 | | | | | | | 4.060000 | | | | No | 11:30 AM | 11:00 AM | 39388151000 | 3 | 161998515000 | Yes | | | 103260000000.000000 | 1215225000 | 9000000000 | 135002000000 | Yes | 0 | 0 | | | No | | | 0.000000 | 0.000000 | 100.000000 | | | | 16974001000 | 43678515000 | None | 0.000000 | | | | | 2021-06-01T00:00:00 | 14000000000 | 5000000 | 14000000000 | 100 | | 100 | 100 | 100 | 35000000000 | 14000000000 | 616316700 | Yes | 40000000000 | | | 2021-01-26T00:00:00 | 154-Day | A_20210525_1.pdf | R_20210527_2.pdf | NCR_20210527_1.pdf | | 100.000000 | 21198925000 | 109320000000 | Yes | 28-Day | 4-Week | | 3201144400 | 6402000000 | No | 3201144400 | | | | 4-Week | | No | 43205612100 | 165815976100 | 572363700 | Yes | Bill | | | A_20210525_1.xml | R_20210527_2.xml | |
| 912796J34 | 2021-06-01T00:00:00 | Bill | 8-Week | 2021-07-27T00:00:00 | | | 2021-05-25T00:00:00 | 2021-05-27T00:00:00 | 2021 | | | | | | | 74.470000 | 2 | | Single-Price | 0.000000 | | | | | | | 3.230000 | | | | No | 11:30 AM | 11:00 AM | 39808548000 | 3 | 128860182000 | Yes | | | 35000000000.000000 | 4644700000 | 12900000000 | 135002000000 | Yes | 0 | 0 | | | No | | | 0.005000 | 0.005000 | 99.999222 | | | | 10245423000 | 14140182000 | None | 0.000000 | | | | | 2021-06-01T00:00:00 | 14000000000 | 5000000 | 14000000000 | 100 | | 100 | 100 | 100 | 12300000000 | 14000000000 | 191596500 | Yes | 40000000000 | | | 2021-03-30T00:00:00 | 119-Day | A_20210525_2.pdf | R_20210527_1.pdf | NCR_20210527_2.pdf | | 99.999222 | 24918425000 | 101820000000 | Yes | 56-Day | 8-Week | | 3201144400 | 6402000000 | No | 3201144400 | | | | 8-Week | | No | 43201288900 | 132252922900 | 153500500 | Yes | Bill | | | A_20210525_2.xml | R_20210527_1.xml | |
| 91282CCE9 | 2021-06-01T00:00:00 | Note | 7-Year | 2028-05-31T00:00:00 | 1.250000 | | 2021-05-20T00:00:00 | 2021-05-27T00:00:00 | 2021 | 2021-05-31T00:00:00 | | 0.0341500000 | | | | 19.810000 | 2 | | Single-Price | | | | | 1.232000 | Yes | 2021-05-31T00:00:00 | 2.410000 | | No | | No | 01:00 PM | 12:00 PM | 61978474500 | 3 | 149548367000 | Yes | 912821ML6 | | | 12828300000 | 18215300000 | 75118000000 | Yes | 0 | 0 | Normal | 2021-11-30T00:00:00 | No | | | | | 99.766478 | | 1.2850 | | 36921412000 | 46204067000 | Semi-Annual | | | | | 0.080000 | 2021-05-31T00:00:00 | 21700000000 | 5000000 | 21700000000 | 100 | 100 | 100 | 100 | 100 | 0 | 21700000000 | 21576400 | Yes | 62000000000 | | | | 7-Year | A_20210520_5.pdf | R_20210527_3.pdf | NCR_20210527_3.pdf | | 99.766478 | 12228762500 | 85129000000 | No | 0-Month | 7-Year | L-2028 | 12034208500 | 40761000000 | No | 12034208500 | | 6.2500 | Yes | 7-Year | | No | 74034259400 | 161604151900 | 12625400 | Yes | Note | | | A_20210520_5.xml | R_20210527_3.xml | |
| 912796L56 | 2021-06-01T00:00:00 | Bill | 119-Day | 2021-09-28T00:00:00 | | | 2021-05-25T00:00:00 | 2021-05-26T00:00:00 | 2021 | | | | | | | 59.860000 | 2 | | Single-Price | 0.015000 | | | | | | | 3.120000 | | | | Yes | 11:30 AM | 11:00 AM | 34999515000 | 3 | 109171325000 | Yes | | | | 2878180000 | 9400000000 | | Yes | 0 | 0 | | | No | | | 0.020000 | 0.020000 | 99.993389 | | | | 12850475000 | 15961325000 | None | 0.000000 | | | | | 2021-06-01T00:00:00 | 12250000000 | 5000000 | 12250000000 | 100 | | 100 | 100 | 100 | 0 | 12250000000 | 1287000 | Yes | 35000000000 | | | | 119-Day | A_20210525_3.pdf | R_20210526_1.pdf | NCR_20210526_1.pdf | | 99.993389 | 19270860000 | 83810000000 | No | 119-Day | 0-Week | | 0 | 6402000000 | No | 0 | | | | | | No | 35000802000 | 109172612000 | 0 | No | CMB | | | A_20210525_3.xml | R_20210526_1.xml | |
| 91282CCF6 | 2021-06-01T00:00:00 | Note | 5-Year | 2026-05-31T00:00:00 | 0.750000 | | 2021-05-20T00:00:00 | 2021-05-26T00:00:00 | 2021 | 2021-05-31T00:00:00 | | 0.0204900000 | | | | 42.540000 | 2 | | Single-Price | | | | | 0.741000 | Yes | 2021-05-31T00:00:00 | 2.490000 | | No | | No | 01:00 PM | 12:00 PM | 60861800400 | 3 | 151683885000 | Yes | 912821MK8 | | | 9048000000 | 14064000000 | 75118000000 | Yes | 105000000 | 105000000 | Normal | 2021-11-30T00:00:00 | No | | | | | 99.814145 | | 0.7880 | | 39165800400 | 53916885000 | Semi-Annual | | | | | 0.080000 | 2021-05-31T00:00:00 | 21350000000 | 5000000 | 21350000000 | 100 | 100 | 100 | 100 | 100 | 0 | 21350000000 | 33232500 | Yes | 61000000000 | | | | 5-Year | A_20210520_7.pdf | R_20210526_3.pdf | NCR_20210526_3.pdf | | 99.814145 | 12648000000 | 83703000000 | No | 0-Month | 5-Year | Z-2026 | 11840108300 | 40761000000 | No | 11840108300 | | 3.7500 | Yes | 5-Year | | No | 72840141200 | 163662225800 | 21892500 | Yes | Note | | | A_20210520_7.xml | R_20210526_3.xml | |
| 91282CBY6 | 2021-05-28T00:00:00 | Note | 1-Year 11-Month | 2023-04-30T00:00:00 | | | 2021-05-20T00:00:00 | 2021-05-26T00:00:00 | 2021 | 2021-04-30T00:00:00 | | | 0.0038667240 | | | 79.050000 | 2 | | Single-Price | | | | 0.020000 | | Yes | 2021-04-30T00:00:00 | 3.030000 | | No | | No | 11:30 AM | 11:00 AM | 25974237500 | 3 | 78672000000 | Yes | | | 33347000000.000000 | 329050000 | 3700000000 | 0 | Yes | 0 | 0 | Normal | 2021-07-31T00:00:00 | Yes | 2021-05-24T00:00:00 | 0.015000 | | | 100.007796 | 0.030000 | | | 15384437500 | 20257000000 | Quarterly | | | | 0.010000 | | 2021-05-28T00:00:00 | 9100000000 | 5000000 | 9100000000 | 100 | | 100 | 100 | 100 | 9800000000 | 9100000000 | 25906000 | Yes | 26000000000 | | 2021-04-30T00:00:00 | 2021-04-30T00:00:00 | 2-Year | A_20210520_3.pdf | R_20210526_2.pdf | NCR_20210526_2.pdf | | 100.007796 | 10260750000 | 54715000000 | Yes | 11-Month | 1-Year | BA-2023 | 0 | 0 | No | 0 | 0.0340 | | No | 2-Year | | No | 26000143500 | 78697906000 | 4618000 | Yes | FRN | | | A_20210520_3.xml | R_20210526_2.xml | |
| 91282CCD1 | 2021-06-01T00:00:00 | Note | 2-Year | 2023-05-31T00:00:00 | 0.125000 | | 2021-05-20T00:00:00 | 2021-05-25T00:00:00 | 2021 | 2021-05-31T00:00:00 | | 0.0034200000 | | | | 64.170000 | 2 | | Single-Price | | | | | 0.108000 | Yes | 2021-05-31T00:00:00 | 2.740000 | | No | | No | 01:00 PM | 12:00 PM | 59794745000 | 3 | 163939725000 | Yes | 912821MJ1 | | | 10780000000 | 17755000000 | 75118000000 | Yes | 105000000 | 105000000 | Normal | 2021-11-30T00:00:00 | No | | | | | 99.946175 | | 0.1520 | | 34118725000 | 57783725000 | Semi-Annual | | | | | 0.080000 | 2021-05-31T00:00:00 | 21000000000 | 5000000 | 21000000000 | 100 | 100 | 100 | 100 | 100 | 0 | 21000000000 | 100284900 | Yes | 60000000000 | | | | 2-Year | A_20210520_4.pdf | R_20210525_2.pdf | NCR_20210525_2.pdf | | 99.946175 | 14896020000 | 88401000000 | No | 0-Month | 2-Year | BB-2023 | 11646008300 | 40761000000 | No | 11646008300 | | 0.6250 | Yes | 2-Year | | No | 71646038200 | 175791018200 | 54877900 | Yes | Note | | | A_20210520_4.xml | R_20210525_2.xml | |
| 912796B57 | 2021-05-27T00:00:00 | Bill | 42-Day | 2021-07-08T00:00:00 | | | 2021-05-20T00:00:00 | 2021-05-25T00:00:00 | 2021 | | | | | | | 18.970000 | 2 | | Single-Price | 0.000000 | | | | | | | 3.600000 | | | | Yes | 11:30 AM | 11:00 AM | 39992349000 | 3 | 143940000000 | Yes | | | 122081000000.000000 | 1781160000 | 9550000000 | | Yes | 0 | 0 | | | No | | | 0.005000 | 0.005000 | 99.999417 | | | | 19781954000 | 32320000000 | None | 0.000000 | | | | | 2021-05-27T00:00:00 | 14000000000 | 5000000 | 14000000000 | 100 | | 100 | 100 | 100 | 37800000000 | 14000000000 | 9229000 | Yes | 40000000000 | | | 2021-01-07T00:00:00 | 26-Week | A_20210520_6.pdf | R_20210525_1.pdf | NCR_20210525_1.pdf | | 99.999417 | 18429235000 | 102070000000 | Yes | 42-Day | 0-Week | | 0 | 10310000000 | No | 0 | | | | | | No | 40001578000 | 143949229000 | 0 | No | CMB | | | A_20210520_6.xml | R_20210525_1.xml | |
| 912796D55 | 2021-05-27T00:00:00 | Bill | 13-Week | 2021-08-26T00:00:00 | | | 2021-05-20T00:00:00 | 2021-05-24T00:00:00 | 2021 | | | | | | | 24.630000 | 2 | | Single-Price | 0.005000 | | | | | | | 2.880000 | | | | No | 11:30 AM | 11:00 AM | 56250438000 | 3 | 163512326000 | Yes | | | 56658000000.000000 | 4517600000 | 11025000000 | 175003000000 | Yes | 200000000 | 200000000 | | | No | | | 0.015000 | 0.015000 | 99.996208 | | | | 23960138000 | 33474326000 | None | 0.000000 | | | | | 2021-05-27T00:00:00 | 19950000000 | 5000000 | 19950000000 | 100 | | 100 | 100 | 100 | 17900000000 | 19950000000 | 551647600 | Yes | 57000000000 | | | 2021-02-25T00:00:00 | 26-Week | A_20210520_1.pdf | R_20210524_1.pdf | NCR_20210524_1.pdf | | 99.996208 | 27772700000 | 119013000000 | Yes | 91-Day | 13-Week | | 5294398500 | 10310000000 | No | 5294398500 | | | | 13-Week | | No | 62296484100 | 169558372100 | 331289700 | Yes | Bill | | | A_20210520_1.xml | R_20210524_1.xml | |
| 912796H77 | 2021-05-27T00:00:00 | Bill | 26-Week | 2021-11-26T00:00:00 | | | 2021-05-20T00:00:00 | 2021-05-24T00:00:00 | 2021 | | | | | | | 71.840000 | 2 | | Single-Price | 0.020000 | | | | | | | 2.780000 | | | | No | 11:30 AM | 11:00 AM | 52515747000 | 3 | 148804795000 | Yes | | | | 3863000000 | 8715000000 | 175003000000 | Yes | 1000000000 | 1000000000 | | | No | | | 0.030000 | 0.030000 | 99.984750 | | | | 19106355000 | 19409795000 | None | 0.000000 | | | | | 2021-05-27T00:00:00 | 18900000000 | 5000000 | 18900000000 | 100 | | 100 | 100 | 100 | 0 | 18900000000 | 484443600 | Yes | 54000000000 | | | | 26-Week | A_20210520_2.pdf | R_20210524_2.pdf | NCR_20210524_2.pdf | | 99.984750 | 29546392000 | 120680000000 | No | 183-Day | 26-Week | | 5015745900 | 10310000000 | No | 5015745900 | | | | 26-Week | | No | 59015936500 | 155304984500 | 234327900 | Yes | Bill | | | A_20210520_2.xml | R_20210524_2.xml | |
| 91282CBF7 | 2021-05-28T00:00:00 | Note | 9-Year 8-Month | 2031-01-15T00:00:00 | 0.125000 | 264.636610 | 2021-05-13T00:00:00 | 2021-05-20T00:00:00 | 2021 | 2021-01-15T00:00:00 | 260.316190 | | | 0.4668700000 | 111.1491290000 | 63.740000 | 2 | | Single-Price | | | | | -0.898000 | Yes | 2021-01-15T00:00:00 | 2.500000 | | No | | No | 01:00 PM | 12:00 PM | 12983118000 | 3 | 32441590000 | Yes | 912821FY6 | 1982-1984=100 | 30333000000.000000 | 2059000000 | 2724000000 | 0 | Yes | 0 | 0 | Normal | 2021-07-15T00:00:00 | No | | | | | 111.149129 | | -0.8050 | 1.016600 | 8905760000 | 11927590000 | Semi-Annual | | | | | -0.940000 | 2021-05-28T00:00:00 | 4550000000 | 5000000 | 4550000000 | 100 | 100 | 100 | 100 | 100 | 9400000000 | 4550000000 | 16905000 | Yes | 13000000000 | | 2021-01-15T00:00:00 | 2021-01-29T00:00:00 | 10-Year | A_20210513_4.pdf | R_20210520_3.pdf | NCR_20210520_3.pdf | | 111.149129 | 2018358000 | 17790000000 | Yes | 8-Month | 9-Year | A-2031 | 0 | 0 | No | 0 | | | Yes | 10-Year | 0.2400926350 | Yes | 13000023000 | 32458495000 | 7801000 | Yes | TIPS | 0.459250 | 109.334182 | A_20210513_4.xml | R_20210520_3.xml | |
| 912796H28 | 2021-05-25T00:00:00 | Bill | 4-Week | 2021-06-22T00:00:00 | | | 2021-05-18T00:00:00 | 2021-05-20T00:00:00 | 2021 | | | | | | | 62.460000 | 2 | | Single-Price | 0.000000 | | | | | | | 3.980000 | | | | No | 11:30 AM | 11:00 AM | 39339651500 | 3 | 158603751200 | Yes | | | 72722000000.000000 | 3560220000 | 13450000000 | 134989000000 | Yes | 0 | 0 | | | No | | | 0.000000 | 0.000000 | 100.000000 | | | | 15105171500 | 34733751200 | None | 0.000000 | | | | | 2021-05-25T00:00:00 | 14000000000 | 5000000 | 14000000000 | 100 | | 100 | 100 | 100 | 24600000000 | 14000000000 | 666495800 | Yes | 40000000000 | | | 2021-01-19T00:00:00 | 154-Day | A_20210518_3.pdf | R_20210520_1.pdf | NCR_20210520_1.pdf | | 100.000000 | 20674260000 | 110420000000 | Yes | 28-Day | 4-Week | | 2670343100 | 5341000000 | No | 2670343100 | | | | 4-Week | | No | 42676490400 | 161940590100 | 613571500 | Yes | Bill | | | A_20210518_3.xml | R_20210520_1.xml | |
| 912796J26 | 2021-05-25T00:00:00 | Bill | 8-Week | 2021-07-20T00:00:00 | | | 2021-05-18T00:00:00 | 2021-05-20T00:00:00 | 2021 | | | | | | | 54.090000 | 2 | | Single-Price | 0.005000 | | | | | | | 3.380000 | | | | No | 11:30 AM | 11:00 AM | 39599527400 | 3 | 134705265000 | Yes | | | 65000000000.000000 | 3104500000 | 10400000000 | 134989000000 | Yes | 252000000 | 252000000 | | | No | | | 0.005000 | 0.005000 | 99.999222 | | | | 10337967400 | 18485265000 | None | 0.000000 | | | | | 2021-05-25T00:00:00 | 14000000000 | 5000000 | 14000000000 | 100 | | 100 | 100 | 100 | 22800000000 | 14000000000 | 149370200 | Yes | 40000000000 | | | 2021-02-16T00:00:00 | 154-Day | A_20210518_2.pdf | R_20210520_2.pdf | NCR_20210520_2.pdf | | 99.999222 | 26157060000 | 105820000000 | Yes | 56-Day | 8-Week | | 2670343100 | 5341000000 | No | 2670343100 | | | | 8-Week | | No | 42671240700 | 137776978300 | 109707200 | Yes | Bill | | | A_20210518_2.xml | R_20210520_2.xml | |
| 912810SY5 | 2021-06-01T00:00:00 | Bond | 20-Year | 2041-05-15T00:00:00 | 2.250000 | | 2021-05-13T00:00:00 | 2021-05-19T00:00:00 | 2021 | 2021-05-15T00:00:00 | | 1.0394000000 | | | | 65.790000 | 2 | | Single-Price | | | | | 2.215000 | Yes | 2021-05-15T00:00:00 | 2.240000 | | No | | No | 01:00 PM | 12:00 PM | 26994852500 | 3 | 60362510000 | Yes | 912803FZ1 | | | 5267900000 | 7927900000 | 75118000000 | Yes | 0 | 0 | Normal | 2021-11-15T00:00:00 | No | | | | | 99.424698 | | 2.2860 | | 15315610000 | 17535610000 | Semi-Annual | | | | | 2.150000 | 2021-05-31T00:00:00 | 9450000000 | 5000000 | 9450000000 | 100 | 100 | 100 | 100 | 100 | 0 | 9450000000 | 5149900 | Yes | 27000000000 | | | | 20-Year | A_20210513_5.pdf | R_20210519_2.pdf | NCR_20210519_2.pdf | | 99.424698 | 6411342500 | 34899000000 | No | 0-Month | 20-Year | Bonds of May 2041 | 5240703700 | 40761000000 | No | 5240703700 | | 11.2500 | Yes | 20-Year | | No | 32240706100 | 65608363600 | 3599900 | Yes | Bond | | | A_20210513_5.xml | R_20210519_2.xml | |
| 912796L49 | 2021-05-25T00:00:00 | Bill | 119-Day | 2021-09-21T00:00:00 | | | 2021-05-18T00:00:00 | 2021-05-19T00:00:00 | 2021 | | | | | | | 40.460000 | 2 | | Single-Price | 0.010000 | | | | | | | 3.510000 | | | | Yes | 11:30 AM | 11:00 AM | 34899920000 | 3 | 122762275000 | Yes | | | | 3414950000 | 9350000000 | | Yes | 100000000 | 100000000 | | | No | | | 0.015000 | 0.015000 | 99.995042 | | | | 13989830000 | 22542275000 | None | 0.000000 | | | | | 2021-05-25T00:00:00 | 12250000000 | 5000000 | 12250000000 | 100 | | 100 | 100 | 100 | 0 | 12250000000 | 878000 | Yes | 35000000000 | | | | 119-Day | A_20210518_1.pdf | R_20210519_1.pdf | NCR_20210519_1.pdf | | 99.995042 | 17495140000 | 90870000000 | No | 119-Day | 0-Week | | 0 | 5341000000 | No | 0 | | | | | | No | 35000798000 | 122863153000 | 0 | No | CMB | | | A_20210518_1.xml | R_20210519_1.xml | |
| 912796B40 | 2021-05-20T00:00:00 | Bill | 42-Day | 2021-07-01T00:00:00 | | | 2021-05-13T00:00:00 | 2021-05-18T00:00:00 | 2021 | | | | | | | 26.590000 | 2 | | Single-Price | 0.000000 | | | | | | | 3.860000 | | | | Yes | 11:30 AM | 11:00 AM | 40002342900 | 3 | 154266000000 | Yes | | | 123453000000.000000 | 2364175000 | 12750000000 | | Yes | 0 | 0 | | | No | | | 0.005000 | 0.005000 | 99.999417 | | | | 13341817900 | 30596000000 | None | 0.000000 | | | | | 2021-05-20T00:00:00 | 14000000000 | 5000000 | 14000000000 | 100 | | 100 | 100 | 100 | 37900000000 | 14000000000 | 1597000 | Yes | 40000000000 | | | 2020-12-31T00:00:00 | 26-Week | A_20210513_3.pdf | R_20210518_1.pdf | NCR_20210518_2.pdf | | 99.999417 | 24296350000 | 110920000000 | Yes | 42-Day | 0-Week | | 0 | 18166000000 | No | 0 | | | | | | No | 40003939900 | 154267597000 | 0 | No | CMB | | | A_20210513_3.xml | R_20210518_1.xml | |
| 912796H44 | 2021-05-20T00:00:00 | Bill | 52-Week | 2022-05-19T00:00:00 | | | 2021-05-13T00:00:00 | 2021-05-18T00:00:00 | 2021 | | | | | | | 31.240000 | 2 | | Single-Price | 0.045000 | | | | | | | 3.320000 | | | | No | 11:30 AM | 11:00 AM | 33809590800 | 3 | 112827528000 | Yes | | | | 2334300000 | 7350000000 | 205997000000 | Yes | 0 | 0 | | | No | | | 0.055000 | 0.056000 | 99.944389 | | | | 12058030800 | 15287528000 | None | 0.010000 | | | | | 2021-05-20T00:00:00 | 11900000000 | 5000000 | 11900000000 | 100 | | 100 | 100 | 100 | 0 | 11900000000 | 190979800 | Yes | 34000000000 | | | | 52-Week | A_20210513_2.pdf | R_20210518_2.pdf | NCR_20210518_1.pdf | | 99.944389 | 19417260000 | 90190000000 | No | 364-Day | 52-Week | | 4259575500 | 18166000000 | No | 4259575500 | | | | 52-Week | | No | 38260146100 | 117278083300 | 101897600 | Yes | Bill | | | A_20210513_2.xml | R_20210518_2.xml | |
| 912796D48 | 2021-05-20T00:00:00 | Bill | 13-Week | 2021-08-19T00:00:00 | | | 2021-05-13T00:00:00 | 2021-05-17T00:00:00 | 2021 | | | | | | | 20.750000 | 2 | | Single-Price | 0.005000 | | | | | | | 2.940000 | | | | No | 11:30 AM | 11:00 AM | 55494711800 | 3 | 166031450000 | Yes | | | 57723000000.000000 | 5391250000 | 13165000000 | 205997000000 | Yes | 1000000000 | 1000000000 | | | No | | | 0.015000 | 0.015000 | 99.996208 | | | | 23510086800 | 29225450000 | None | 0.000000 | | | | | 2021-05-20T00:00:00 | 19950000000 | 5000000 | 19950000000 | 100 | | 100 | 100 | 100 | 17900000000 | 19950000000 | 506897500 | Yes | 57000000000 | | | 2021-02-18T00:00:00 | 26-Week | A_20210513_1.pdf | R_20210517_1.pdf | NCR_20210517_2.pdf | | 99.996208 | 26593375000 | 123641000000 | Yes | 91-Day | 13-Week | | 7141053100 | 18166000000 | No | 7141053100 | | | | 13-Week | | No | 64142662400 | 174679400600 | 309756500 | Yes | Bill | | | A_20210513_1.xml | R_20210517_1.xml | |
| 912796H69 | 2021-05-20T00:00:00 | Bill | 26-Week | 2021-11-18T00:00:00 | | | 2021-05-13T00:00:00 | 2021-05-17T00:00:00 | 2021 | | | | | | | 92.870000 | 2 | | Single-Price | 0.020000 | | | | | | | 3.280000 | | | | No | 11:30 AM | 11:00 AM | 53071496300 | 3 | 176348442000 | Yes | | | | 3050740000 | 11065000000 | 205997000000 | Yes | 532000000 | 532000000 | | | No | | | 0.030000 | 0.030000 | 99.984833 | | | | 27949676300 | 41258442000 | None | 0.000000 | | | | | 2021-05-20T00:00:00 | 18900000000 | 5000000 | 18900000000 | 100 | | 100 | 100 | 100 | 0 | 18900000000 | 397495400 | Yes | 54000000000 | | | | 26-Week | A_20210513_6.pdf | R_20210517_2.pdf | NCR_20210517_1.pdf | | 99.984833 | 22071080000 | 124025000000 | No | 182-Day | 26-Week | | 6765208200 | 18166000000 | No | 6765208200 | | | | 26-Week | | No | 60766199900 | 184043145600 | 194470000 | Yes | Bill | | | A_20210513_6.xml | R_20210517_2.xml | |
| 912796G94 | 2021-05-18T00:00:00 | Bill | 4-Week | 2021-06-15T00:00:00 | | | 2021-05-11T00:00:00 | 2021-05-13T00:00:00 | 2021 | | | | | | | 97.260000 | 2 | | Single-Price | 0.000000 | | | | | | | 4.170000 | | | | No | 11:30 AM | 11:00 AM | 38800920100 | 3 | 165759016000 | Yes | | | 73304000000.000000 | 1458900000 | 10500000000 | 134998000000 | Yes | 474000000 | 474000000 | | | No | | | 0.000000 | 0.000000 | 100.000000 | | | | 20272890100 | 44889016000 | None | 0.000000 | | | | | 2021-05-18T00:00:00 | 14000000000 | 5000000 | 14000000000 | 100 | | 100 | 100 | 100 | 24600000000 | 14000000000 | 726555500 | Yes | 40000000000 | | | 2021-01-12T00:00:00 | 154-Day | A_20210511_1.pdf | R_20210513_1.pdf | NCR_20210513_2.pdf | | 100.000000 | 17069130000 | 110370000000 | Yes | 28-Day | 4-Week | | 3240703000 | 6481000000 | No | 3240703000 | | | | 4-Week | | No | 43242178600 | 170200274500 | 652037500 | Yes | Bill | | | A_20210511_1.xml | R_20210513_1.xml | |
| 912796H93 | 2021-05-18T00:00:00 | Bill | 8-Week | 2021-07-13T00:00:00 | | | 2021-05-11T00:00:00 | 2021-05-13T00:00:00 | 2021 | | | | | | | 7.930000 | 2 | | Single-Price | 0.005000 | | | | | | | 3.470000 | | | | No | 11:30 AM | 11:00 AM | 39655182800 | 3 | 138271050000 | Yes | | | 60001000000.000000 | 3888775000 | 11500000000 | 134998000000 | Yes | 195000000 | 195000000 | | | No | | | 0.010000 | 0.010000 | 99.998444 | | | | 8923952800 | 15936050000 | None | 0.000000 | | | | | 2021-05-18T00:00:00 | 14000000000 | 5000000 | 14000000000 | 100 | | 100 | 100 | 100 | 21100000000 | 14000000000 | 151668500 | Yes | 40000000000 | | | 2021-02-09T00:00:00 | 154-Day | A_20210511_3.pdf | R_20210513_2.pdf | NCR_20210513_1.pdf | | 99.998444 | 26842455000 | 110835000000 | Yes | 56-Day | 8-Week | | 3240702900 | 6481000000 | No | 3240702900 | | | | 8-Week | | No | 43242554200 | 141858421400 | 129925500 | Yes | Bill | | | A_20210511_3.xml | R_20210513_2.xml | |
| 912810SX7 | 2021-05-17T00:00:00 | Bond | 30-Year | 2051-05-15T00:00:00 | 2.375000 | | 2021-05-05T00:00:00 | 2021-05-13T00:00:00 | 2021 | 2021-05-15T00:00:00 | | 0.1290800000 | | | | 60.930000 | 2 | | Single-Price | | | | | 2.315000 | Yes | 2021-05-15T00:00:00 | 2.220000 | | No | | No | 01:00 PM | 12:00 PM | 26989331700 | 3 | 59900825000 | Yes | 912803FY4 | | | 5415300000 | 7825300000 | 47693000000 | Yes | 0 | 0 | Normal | 2021-11-15T00:00:00 | No | | | | | 99.573653 | | 2.3950 | | 16162525000 | 17498525000 | Semi-Annual | | | | | 0.880000 | 2021-05-15T00:00:00 | 9450000000 | 5000000 | 9450000000 | 100 | 100 | 100 | 100 | 100 | 0 | 9450000000 | 10680100 | Yes | 27000000000 | | | | 30-Year | A_20210505_2.pdf | R_20210513_3.pdf | NCR_20210513_3.pdf | | 99.573653 | 5411506700 | 34577000000 | No | 0-Month | 30-Year | Bonds of May 2051 | 14323630000 | 66844000000 | No | 14323630000 | | 11.8750 | Yes | 30-Year | | No | 41323641800 | 74235135100 | 2945100 | Yes | Bond | | | A_20210505_2.xml | R_20210513_3.xml | |
| 912796L31 | 2021-05-18T00:00:00 | Bill | 119-Day | 2021-09-14T00:00:00 | | | 2021-05-11T00:00:00 | 2021-05-12T00:00:00 | 2021 | | | | | | | 70.970000 | 2 | | Single-Price | 0.015000 | | | | | | | 3.240000 | | | | Yes | 11:30 AM | 11:00 AM | 35000781500 | 3 | 113350100000 | Yes | | | | 2887125000 | 8000000000 | | Yes | 0 | 0 | | | No | | | 0.020000 | 0.020000 | 99.993389 | | | | 11503411500 | 14430100000 | None | 0.000000 | | | | | 2021-05-18T00:00:00 | 12250000000 | 5000000 | 12250000000 | 100 | | 100 | 100 | 100 | 0 | 12250000000 | 407000 | Yes | 35000000000 | | | | 119-Day | A_20210511_2.pdf | R_20210512_1.pdf | NCR_20210512_1.pdf | | 99.993389 | 20610245000 | 90920000000 | No | 119-Day | 0-Week | | 0 | 6481000000 | No | 0 | | | | | | No | 35001188500 | 113350507000 | 0 | No | CMB | | | A_20210511_2.xml | R_20210512_1.xml | |
| 91282CCB5 | 2021-05-17T00:00:00 | Note | 10-Year | 2031-05-15T00:00:00 | 1.625000 | | 2021-05-05T00:00:00 | 2021-05-12T00:00:00 | 2021 | 2021-05-15T00:00:00 | | 0.0883200000 | | | | 32.490000 | 2 | | Single-Price | | | | | 1.629000 | Yes | 2021-05-15T00:00:00 | 2.450000 | | No | | No | 01:00 PM | 12:00 PM | 40960994000 | 3 | 100582365000 | Yes | 912821MH5 | | | 7015000000 | 11835000000 | 47693000000 | Yes | 0 | 0 | Normal | 2021-11-15T00:00:00 | No | | | | | 99.459286 | | 1.6840 | | 25961765000 | 31997365000 | Semi-Annual | | | | | 0.880000 | 2021-05-15T00:00:00 | 14350000000 | 5000000 | 14350000000 | 100 | 100 | 100 | 100 | 100 | 0 | 14350000000 | 39006500 | Yes | 41000000000 | | | | 10-Year | A_20210505_3.pdf | R_20210512_2.pdf | NCR_20210512_2.pdf | | 99.459286 | 7984229000 | 56750000000 | No | 0-Month | 10-Year | C-2031 | 21750697500 | 66844000000 | No | 21750697500 | | 8.1250 | Yes | 10-Year | | No | 62750698000 | 122372069000 | 21923500 | Yes | Note | | | A_20210505_3.xml | R_20210512_2.xml | |
| 91282CCC3 | 2021-05-17T00:00:00 | Note | 3-Year | 2024-05-15T00:00:00 | 0.250000 | | 2021-05-05T00:00:00 | 2021-05-11T00:00:00 | 2021 | 2021-05-15T00:00:00 | | 0.0135900000 | | | | 15.770000 | 2 | | Single-Price | | | | | 0.300000 | Yes | 2021-05-15T00:00:00 | 2.420000 | | No | | No | 01:00 PM | 12:00 PM | 57851534000 | 3 | 140318300000 | Yes | 912821MG7 | | | 10478000000 | 15526000000 | 47693000000 | Yes | 105000000 | 105000000 | Normal | 2021-11-15T00:00:00 | No | | | | | 99.764780 | | 0.3290 | | 28708300000 | 40613300000 | Semi-Annual | | | | | 0.080000 | 2021-05-15T00:00:00 | 20300000000 | 5000000 | 20300000000 | 100 | 100 | 100 | 100 | 100 | 0 | 20300000000 | 43500400 | Yes | 58000000000 | | | | 3-Year | A_20210505_1.pdf | R_20210511_2.pdf | NCR_20210511_2.pdf | | 99.764780 | 18665234000 | 84179000000 | No | 0-Month | 3-Year | AN-2024 | 30769279500 | 66844000000 | No | 30769279500 | | 1.2500 | Yes | 3-Year | | No | 88769313900 | 171236079900 | 27688900 | Yes | Note | | | A_20210505_1.xml | R_20210511_2.xml | |
| 912796B32 | 2021-05-13T00:00:00 | Bill | 42-Day | 2021-06-24T00:00:00 | | | 2021-05-06T00:00:00 | 2021-05-11T00:00:00 | 2021 | | | | | | | 85.530000 | 2 | | Single-Price | 0.005000 | | | | | | | 3.950000 | | | | Yes | 11:30 AM | 11:00 AM | 39997700000 | 3 | 158078400000 | Yes | | | 112012000000.000000 | 3569125000 | 10000000000 | | Yes | 0 | 0 | | | No | | | 0.005000 | 0.005000 | 99.999417 | | | | 20416405000 | 35558400000 | None | 0.000000 | | | | | 2021-05-13T00:00:00 | 14000000000 | 5000000 | 14000000000 | 100 | | 100 | 100 | 100 | 37900000000 | 14000000000 | 2337000 | Yes | 40000000000 | | | 2020-12-24T00:00:00 | 26-Week | A_20210506_3.pdf | R_20210511_1.pdf | NCR_20210511_1.pdf | | 99.999417 | 16012170000 | 112520000000 | Yes | 42-Day | 0-Week | | 0 | 11632000000 | No | 0 | | | | | | No | 40000037000 | 158080737000 | 0 | No | CMB | | | A_20210506_3.xml | R_20210511_1.xml | |
| 9127964B2 | 2021-05-13T00:00:00 | Bill | 13-Week | 2021-08-12T00:00:00 | | | 2021-05-06T00:00:00 | 2021-05-10T00:00:00 | 2021 | | | | | | | 37.830000 | 2 | | Single-Price | 0.005000 | | | | | | | 2.720000 | | | | No | 11:30 AM | 11:00 AM | 56061243500 | 3 | 154357238000 | Yes | | | 94757000000.000000 | 5112025000 | 12200000000 | 175005000000 | Yes | 395000000 | 395000000 | | | No | | | 0.015000 | 0.015000 | 99.996208 | | | | 24274563500 | 31182238000 | None | 0.000000 | | | | | 2021-05-13T00:00:00 | 19950000000 | 5000000 | 19950000000 | 100 | | 100 | 100 | 100 | 29800000000 | 19950000000 | 545294000 | Yes | 57000000000 | | | 2020-08-13T00:00:00 | 52-Week | A_20210506_2.pdf | R_20210510_2.pdf | NCR_20210510_1.pdf | | 99.996208 | 26674655000 | 110975000000 | Yes | 91-Day | 13-Week | | 5973411200 | 11632000000 | No | 5973411200 | | | | 13-Week | | No | 62974948700 | 161270943200 | 281861000 | Yes | Bill | | | A_20210506_2.xml | R_20210510_2.xml | |
| 912796H51 | 2021-05-13T00:00:00 | Bill | 26-Week | 2021-11-12T00:00:00 | | | 2021-05-06T00:00:00 | 2021-05-10T00:00:00 | 2021 | | | | | | | 36.840000 | 2 | | Single-Price | 0.025000 | | | | | | | 3.280000 | | | | No | 11:30 AM | 11:00 AM | 53425317000 | 3 | 176697227000 | Yes | | | | 1828400000 | 10460000000 | 175005000000 | Yes | 126000000 | 126000000 | | | No | | | 0.035000 | 0.035000 | 99.982208 | | | | 34282577000 | 57832227000 | None | 0.000000 | | | | | 2021-05-13T00:00:00 | 18900000000 | 5000000 | 18900000000 | 100 | | 100 | 100 | 100 | 0 | 18900000000 | 448716300 | Yes | 54000000000 | | | | 26-Week | A_20210506_1.pdf | R_20210510_1.pdf | NCR_20210510_2.pdf | | 99.982208 | 17314340000 | 108405000000 | No | 183-Day | 26-Week | | 5659021000 | 11632000000 | No | 5659021000 | | | | 26-Week | | No | 59659054300 | 182930964300 | 204966300 | Yes | Bill | | | A_20210506_1.xml | R_20210510_1.xml | |
| 912796G86 | 2021-05-11T00:00:00 | Bill | 4-Week | 2021-06-08T00:00:00 | | | 2021-05-04T00:00:00 | 2021-05-06T00:00:00 | 2021 | | | | | | | 1.550000 | 2 | | Single-Price | 0.005000 | | | | | | | 3.480000 | | | | No | 11:30 AM | 11:00 AM | 39333634500 | 3 | 138587946000 | Yes | | | 73074000000.000000 | 1892625000 | 8600000000 | 130001000000 | Yes | 0 | 0 | | | No | | | 0.010000 | 0.010000 | 99.999222 | | | | 18162009500 | 31567946000 | None | 0.000000 | | | | | 2021-05-11T00:00:00 | 14000000000 | 5000000 | 14000000000 | 100 | | 100 | 100 | 100 | 24600000000 | 14000000000 | 668446000 | Yes | 40000000000 | | | 2021-01-05T00:00:00 | 154-Day | A_20210504_2.pdf | R_20210506_1.pdf | NCR_20210506_1.pdf | | 99.999222 | 19279000000 | 98420000000 | Yes | 28-Day | 4-Week | | 3191824200 | 6384000000 | No | 3191824200 | | | | 4-Week | | No | 43193904700 | 142448216200 | 576277000 | Yes | Bill | | | A_20210504_2.xml | R_20210506_1.xml | |
| 912796H85 | 2021-05-11T00:00:00 | Bill | 8-Week | 2021-07-06T00:00:00 | | | 2021-05-04T00:00:00 | 2021-05-06T00:00:00 | 2021 | | | | | | | 56.650000 | 2 | | Single-Price | 0.005000 | | | | | | | 3.590000 | | | | No | 11:30 AM | 11:00 AM | 39685470500 | 3 | 143226000000 | Yes | | | 60002000000.000000 | 1548025000 | 8850000000 | 130001000000 | Yes | 168000000 | 168000000 | | | No | | | 0.010000 | 0.010000 | 99.998444 | | | | 17060120500 | 30506000000 | None | 0.000000 | | | | | 2021-05-11T00:00:00 | 14000000000 | 5000000 | 14000000000 | 100 | | 100 | 100 | 100 | 21100000000 | 14000000000 | 146664400 | Yes | 40000000000 | | | 2021-02-02T00:00:00 | 154-Day | A_20210504_3.pdf | R_20210506_2.pdf | NCR_20210506_2.pdf | | 99.998444 | 21077325000 | 103870000000 | Yes | 56-Day | 8-Week | | 3191824200 | 6384000000 | No | 3191824200 | | | | 8-Week | | No | 43191959100 | 146732488600 | 106384400 | Yes | Bill | | | A_20210504_3.xml | R_20210506_2.xml | |
| 912796L23 | 2021-05-11T00:00:00 | Bill | 119-Day | 2021-09-07T00:00:00 | | | 2021-05-04T00:00:00 | 2021-05-05T00:00:00 | 2021 | | | | | | | 15.380000 | 2 | | Single-Price | 0.020000 | | | | | | | 3.620000 | | | | Yes | 11:30 AM | 11:00 AM | 34999833000 | 3 | 126545475000 | Yes | | | | 1657600000 | 8350000000 | | Yes | 0 | 0 | | | No | | | 0.025000 | 0.025000 | 99.991736 | | | | 19029843000 | 30005475000 | None | 0.000000 | | | | | 2021-05-11T00:00:00 | 12250000000 | 5000000 | 12250000000 | 100 | | 100 | 100 | 100 | 0 | 12250000000 | 471000 | Yes | 35000000000 | | | | 119-Day | A_20210504_1.pdf | R_20210505_1.pdf | NCR_20210505_1.pdf | | 99.991736 | 14312390000 | 88190000000 | No | 119-Day | 0-Week | | 0 | 6384000000 | No | 0 | | | | | | No | 35000304000 | 126545946000 | 0 | No | CMB | | | A_20210504_1.xml | R_20210505_1.xml | |
| 9127963H0 | 2021-05-06T00:00:00 | Bill | 42-Day | 2021-06-17T00:00:00 | | | 2021-04-29T00:00:00 | 2021-05-04T00:00:00 | 2021 | | | | | | | 20.040000 | 2 | | Single-Price | 0.000000 | | | | | | | 3.580000 | | | | Yes | 11:30 AM | 11:00 AM | 39988649600 | 3 | 142996000000 | Yes | | | 186199000000.000000 | 1721240000 | 7700000000 | | Yes | 0 | 0 | | | No | | | 0.010000 | 0.010000 | 99.998833 | | | | 21893169600 | 35826000000 | None | 0.000000 | | | | | 2021-05-06T00:00:00 | 14000000000 | 5000000 | 14000000000 | 100 | | 100 | 100 | 100 | 60200000000 | 14000000000 | 13099000 | Yes | 40000000000 | | | 2020-06-18T00:00:00 | 52-Week | A_20210429_2.pdf | R_20210504_1.pdf | NCR_20210504_1.pdf | | 99.998833 | 16374240000 | 99470000000 | Yes | 42-Day | 0-Week | | 0 | 15342000000 | No | 0 | | | | | | No | 40001748600 | 143009099000 | 0 | No | CMB | | | A_20210429_2.xml | R_20210504_1.xml | |
| 912796C64 | 2021-05-06T00:00:00 | Bill | 13-Week | 2021-08-05T00:00:00 | | | 2021-04-29T00:00:00 | 2021-05-03T00:00:00 | 2021 | | | | | | | 37.830000 | 2 | | Single-Price | 0.010000 | | | | | | | 3.050000 | | | | No | 11:30 AM | 11:00 AM | 55506436500 | 3 | 172396990000 | Yes | | | 57872000000.000000 | 4467450000 | 10400000000 | 175001000000 | Yes | 978000000 | 978000000 | | | No | | | 0.015000 | 0.015000 | 99.996208 | | | | 27685416500 | 40451990000 | None | 0.000000 | | | | | 2021-05-06T00:00:00 | 19950000000 | 5000000 | 19950000000 | 100 | | 100 | 100 | 100 | 17900000000 | 19950000000 | 516622100 | Yes | 57000000000 | | | 2021-02-04T00:00:00 | 26-Week | A_20210429_3.pdf | R_20210503_1.pdf | NCR_20210503_1.pdf | | 99.996208 | 23353570000 | 121545000000 | Yes | 91-Day | 13-Week | | 7878211700 | 15342000000 | No | 7878211700 | | | | 13-Week | | No | 64879270300 | 181769823800 | 278018600 | Yes | Bill | | | A_20210429_3.xml | R_20210503_1.xml | |
| 9127964W6 | 2021-05-06T00:00:00 | Bill | 26-Week | 2021-11-04T00:00:00 | | | 2021-04-29T00:00:00 | 2021-05-03T00:00:00 | 2021 | | | | | | | 84.480000 | 2 | | Single-Price | 0.025000 | | | | | | | 2.720000 | | | | No | 11:30 AM | 11:00 AM | 53242795000 | 3 | 146304555000 | Yes | | | 39377000000.000000 | 3088600000 | 8205000000 | 175001000000 | Yes | 319000000 | 319000000 | | | No | | | 0.035000 | 0.035000 | 99.982306 | | | | 16712515000 | 17084555000 | None | 0.010000 | | | | | 2021-05-06T00:00:00 | 18900000000 | 5000000 | 18900000000 | 100 | | 100 | 100 | 100 | 11900000000 | 18900000000 | 438372100 | Yes | 54000000000 | | | 2020-11-05T00:00:00 | 52-Week | A_20210429_1.pdf | R_20210503_2.pdf | NCR_20210503_2.pdf | | 99.982306 | 33441680000 | 121015000000 | Yes | 182-Day | 26-Week | | 7463568900 | 15342000000 | No | 7463568900 | | | | 26-Week | | No | 61463736000 | 154525496000 | 221450600 | Yes | Bill | | | A_20210429_1.xml | R_20210503_2.xml | |
| 912796G37 | 2021-05-04T00:00:00 | Bill | 4-Week | 2021-06-01T00:00:00 | | | 2021-04-27T00:00:00 | 2021-04-29T00:00:00 | 2021 | | | | | | | 97.880000 | 2 | | Single-Price | 0.000000 | | | | | | | 3.750000 | | | | No | 11:30 AM | 11:00 AM | 38324092500 | 3 | 148168060500 | Yes | | | 98142000000.000000 | 2447000000 | 9750000000 | 130004000000 | Yes | 1000000000 | 1000000000 | | | No | | | 0.000000 | 0.000000 | 100.000000 | | | | 20754632500 | 37998060500 | None | 0.000000 | | | | | 2021-05-04T00:00:00 | 14000000000 | 5000000 | 14000000000 | 100 | | 100 | 100 | 100 | 33300000000 | 14000000000 | 676602200 | Yes | 40000000000 | | | 2020-12-29T00:00:00 | 154-Day | A_20210427_3.pdf | R_20210429_2.pdf | NCR_20210429_1.pdf | | 100.000000 | 15122460000 | 100420000000 | Yes | 28-Day | 4-Week | | 3261711300 | 6523000000 | No | 3261711300 | | | | 4-Week | | No | 43262406000 | 153106374000 | 608972200 | Yes | Bill | | | A_20210427_3.xml | R_20210429_2.xml | |
| 912796H36 | 2021-05-04T00:00:00 | Bill | 8-Week | 2021-06-29T00:00:00 | | | 2021-04-27T00:00:00 | 2021-04-29T00:00:00 | 2021 | | | | | | | 2.950000 | 2 | | Single-Price | 0.005000 | | | | | | | 3.400000 | | | | No | 11:30 AM | 11:00 AM | 38859229700 | 3 | 134847056000 | Yes | | | 60001000000.000000 | 2573750000 | 9000000000 | 130004000000 | Yes | 1000000000 | 1000000000 | | | No | | | 0.010000 | 0.010000 | 99.998444 | | | | 19278229700 | 23827056000 | None | 0.000000 | | | | | 2021-05-04T00:00:00 | 14000000000 | 5000000 | 14000000000 | 100 | | 100 | 100 | 100 | 21100000000 | 14000000000 | 141518500 | Yes | 40000000000 | | | 2021-01-26T00:00:00 | 154-Day | A_20210427_2.pdf | R_20210429_1.pdf | NCR_20210429_2.pdf | | 99.998444 | 17007250000 | 102020000000 | Yes | 56-Day | 8-Week | | 3261711200 | 6523000000 | No | 3261711200 | | | | 8-Week | | No | 43262459400 | 139250285700 | 106519500 | Yes | Bill | | | A_20210427_2.xml | R_20210429_1.xml | |
| 912796K40 | 2021-05-04T00:00:00 | Bill | 119-Day | 2021-08-31T00:00:00 | | | 2021-04-27T00:00:00 | 2021-04-28T00:00:00 | 2021 | | | | | | | 0.420000 | 2 | | Single-Price | 0.015000 | | | | | | | 3.560000 | | | | Yes | 11:30 AM | 11:00 AM | 34899651600 | 3 | 124454350000 | Yes | | | | 2657560000 | 10250000000 | | Yes | 100000000 | 100000000 | | | No | | | 0.025000 | 0.025000 | 99.991736 | | | | 13702281600 | 19909350000 | None | 0.000000 | | | | | 2021-05-04T00:00:00 | 12250000000 | 5000000 | 12250000000 | 100 | | 100 | 100 | 100 | 0 | 12250000000 | 1747000 | Yes | 35000000000 | | | | 119-Day | A_20210427_1.pdf | R_20210428_1.pdf | NCR_20210428_1.pdf | | 99.991736 | 18539810000 | 94295000000 | No | 119-Day | 0-Week | | 0 | 6523000000 | No | 0 | | | | | | No | 35001398600 | 124556097000 | 0 | No | CMB | | | A_20210427_1.xml | R_20210428_1.xml | |
| 91282CBY6 | 2021-04-30T00:00:00 | Note | 2-Year | 2023-04-30T00:00:00 | | | 2021-04-22T00:00:00 | 2021-04-27T00:00:00 | 2021 | 2021-04-30T00:00:00 | | | | | | 68.640000 | 2 | | Single-Price | | | | 0.027000 | | No | | 2.910000 | | No | | No | 11:30 AM | 11:00 AM | 27969820000 | 3 | 81382500000 | Yes | | | | 1000000000 | 4000000000 | 122375000000 | Yes | 0 | 0 | Normal | 2021-07-31T00:00:00 | Yes | 2021-04-26T00:00:00 | 0.020000 | | | 100.000000 | 0.034000 | | | 16690940000 | 20082500000 | Quarterly | | | | 0.000000 | | 2021-04-30T00:00:00 | 9800000000 | 5000000 | 9800000000 | 100 | | 100 | 100 | 100 | 0 | 9800000000 | 30191800 | Yes | 28000000000 | | | | 2-Year | A_20210422_6.pdf | R_20210427_1.pdf | NCR_20210427_2.pdf | | 100.000000 | 10278880000 | 57300000000 | No | 0-Month | 2-Year | BA-2023 | 5347229900 | 48316000000 | No | 5347229900 | 0.0340 | | No | 2-Year | | No | 33347241700 | 86759921700 | 10066800 | Yes | FRN | | | A_20210422_6.xml | R_20210427_1.xml | |
| 91282CBZ3 | 2021-04-30T00:00:00 | Note | 7-Year | 2028-04-30T00:00:00 | 1.250000 | | 2021-04-22T00:00:00 | 2021-04-27T00:00:00 | 2021 | 2021-04-30T00:00:00 | | | | | | 88.710000 | 2 | | Single-Price | | | | | 1.249000 | No | | 2.310000 | | No | | No | 01:00 PM | 12:00 PM | 61976072000 | 3 | 143424297000 | Yes | 912821MF9 | | | 12765200000 | 18240200000 | 122375000000 | Yes | 0 | 0 | Normal | 2021-10-31T00:00:00 | No | | | | | 99.626548 | | 1.3060 | | 35372097000 | 41247097000 | Semi-Annual | | | | | 0.880000 | 2021-04-30T00:00:00 | 21700000000 | 5000000 | 21700000000 | 100 | 100 | 100 | 100 | 100 | 0 | 21700000000 | 23939100 | Yes | 62000000000 | | | | 7-Year | A_20210422_4.pdf | R_20210427_3.pdf | NCR_20210427_3.pdf | | 99.626548 | 13838775000 | 83937000000 | No | 0-Month | 7-Year | K-2028 | 11840294700 | 48316000000 | No | 11840294700 | | 6.2500 | Yes | 7-Year | | No | 73840305800 | 155288530800 | 17442100 | Yes | Note | | | A_20210422_4.xml | R_20210427_3.xml | |
| 912796B24 | 2021-04-29T00:00:00 | Bill | 42-Day | 2021-06-10T00:00:00 | | | 2021-04-22T00:00:00 | 2021-04-27T00:00:00 | 2021 | | | | | | | 26.020000 | 2 | | Single-Price | 0.005000 | | | | | | | 3.410000 | | | | Yes | 11:30 AM | 11:00 AM | 39797172000 | 3 | 136098958000 | Yes | | | 144552000000.000000 | 3440800000 | 9000000000 | | Yes | 200000000 | 200000000 | | | No | | | 0.010000 | 0.010000 | 99.998833 | | | | 18582242000 | 23828958000 | None | 0.000000 | | | | | 2021-04-29T00:00:00 | 14000000000 | 5000000 | 14000000000 | 100 | | 100 | 100 | 100 | 47300000000 | 14000000000 | 4695000 | Yes | 40000000000 | | | 2020-12-10T00:00:00 | 26-Week | A_20210422_1.pdf | R_20210427_2.pdf | NCR_20210427_1.pdf | | 99.998833 | 17774130000 | 103270000000 | Yes | 42-Day | 0-Week | | 0 | 11970000000 | No | 0 | | | | | | No | 40001867000 | 136303653000 | 0 | No | CMB | | | A_20210422_1.xml | R_20210427_2.xml | |
| 91282CBX8 | 2021-04-30T00:00:00 | Note | 2-Year | 2023-04-30T00:00:00 | 0.125000 | | 2021-04-22T00:00:00 | 2021-04-26T00:00:00 | 2021 | 2021-04-30T00:00:00 | | | | | | 2.650000 | 2 | | Single-Price | | | | | 0.150000 | No | | 2.340000 | | No | | No | 11:30 AM | 11:00 AM | 59711305000 | 3 | 140037530000 | Yes | 912821MD4 | | | 11049000000 | 15949000000 | 122375000000 | Yes | 206700000 | 206700000 | Normal | 2021-10-31T00:00:00 | No | | | | | 99.900218 | | 0.1750 | | 26012780000 | 39734530000 | Semi-Annual | | | | | 0.080000 | 2021-04-30T00:00:00 | 21000000000 | 5000000 | 21000000000 | 100 | 100 | 100 | 100 | 100 | 0 | 21000000000 | 82069300 | Yes | 60000000000 | | | | 2-Year | A_20210422_5.pdf | R_20210426_2.pdf | NCR_20210426_2.pdf | SPL_20210422_1.pdf | 99.900218 | 22649525000 | 84354000000 | No | 0-Month | 2-Year | AZ-2023 | 11458349800 | 48316000000 | No | 11458349800 | | 0.6250 | Yes | 2-Year | | No | 71458424100 | 151784649100 | 30493300 | Yes | Note | | | A_20210422_5.xml | R_20210426_2.xml | |
| 91282CBW0 | 2021-04-30T00:00:00 | Note | 5-Year | 2026-04-30T00:00:00 | 0.750000 | | 2021-04-22T00:00:00 | 2021-04-26T00:00:00 | 2021 | 2021-04-30T00:00:00 | | | | | | 88.020000 | 2 | | Single-Price | | | | | 0.800000 | No | | 2.310000 | | No | | No | 01:00 PM | 12:00 PM | 60852802000 | 3 | 140906690000 | Yes | 912821ME2 | | | 10653010000 | 15719000000 | 122375000000 | Yes | 105000000 | 105000000 | Normal | 2021-10-31T00:00:00 | No | | | | | 99.516363 | | 0.8490 | | 35251722000 | 41482690000 | Semi-Annual | | | | | 0.720000 | 2021-04-30T00:00:00 | 21350000000 | 5000000 | 21350000000 | 100 | 100 | 100 | 100 | 100 | 0 | 21350000000 | 42218100 | Yes | 61000000000 | | | | 5-Year | A_20210422_2.pdf | R_20210426_4.pdf | NCR_20210426_4.pdf | SPL_20210422_1.pdf | 99.516363 | 14948070000 | 83705000000 | No | 0-Month | 5-Year | Y-2026 | 11649322200 | 48316000000 | No | 11649322200 | | 3.7500 | Yes | 5-Year | | No | 72649342300 | 152703230300 | 22287600 | Yes | Note | | | A_20210422_2.xml | R_20210426_4.xml | |
| 912796C56 | 2021-04-29T00:00:00 | Bill | 13-Week | 2021-07-29T00:00:00 | | | 2021-04-22T00:00:00 | 2021-04-26T00:00:00 | 2021 | | | | | | | 23.970000 | 2 | | Single-Price | 0.010000 | | | | | | | 2.990000 | | | | No | 01:00 PM | 12:00 PM | 55399203900 | 3 | 168721076800 | Yes | | | 57953000000.000000 | 3453520000 | 11920000000 | 169994000000 | Yes | 1000000000 | 1000000000 | | | No | | | 0.020000 | 0.020000 | 99.994944 | | | | 25547148900 | 34616076800 | None | 0.000000 | | | | | 2021-04-29T00:00:00 | 19950000000 | 5000000 | 19950000000 | 100 | | 100 | 100 | 100 | 17900000000 | 19950000000 | 601619500 | Yes | 57000000000 | | | 2021-01-28T00:00:00 | 26-Week | A_20210422_7.pdf | R_20210426_3.pdf | NCR_20210426_3.pdf | SPL_20210422_1.pdf | 99.994944 | 26398535000 | 122185000000 | Yes | 91-Day | 13-Week | | 6146962300 | 11970000000 | No | 6146962300 | | | | 13-Week | | No | 63147785700 | 176469658600 | 292721500 | Yes | Bill | | | A_20210422_7.xml | R_20210426_3.xml | |
| 912796G78 | 2021-04-29T00:00:00 | Bill | 26-Week | 2021-10-28T00:00:00 | | | 2021-04-22T00:00:00 | 2021-04-26T00:00:00 | 2021 | | | | | | | 56.690000 | 2 | | Single-Price | 0.030000 | | | | | | | 3.320000 | | | | No | 11:30 AM | 11:00 AM | 52529748200 | 3 | 177961150700 | Yes | | | | 1428695000 | 9175000000 | 169994000000 | Yes | 1000000000 | 1000000000 | | | No | | | 0.035000 | 0.035000 | 99.982306 | | | | 31527275700 | 44511150700 | None | 0.000000 | | | | | 2021-04-29T00:00:00 | 18900000000 | 5000000 | 18900000000 | 100 | | 100 | 100 | 100 | 0 | 18900000000 | 470358700 | Yes | 54000000000 | | | | 26-Week | A_20210422_3.pdf | R_20210426_1.pdf | NCR_20210426_1.pdf | SPL_20210422_1.pdf | 99.982306 | 19573777500 | 124275000000 | No | 182-Day | 26-Week | | 5823437900 | 11970000000 | No | 5823437900 | | | | 26-Week | | No | 59823544800 | 185254947300 | 218132700 | Yes | Bill | | | A_20210422_3.xml | R_20210426_1.xml | |
| 91282CCA7 | 2021-04-30T00:00:00 | Note | 5-Year | 2026-04-15T00:00:00 | 0.125000 | 262.966270 | 2021-04-15T00:00:00 | 2021-04-22T00:00:00 | 2021 | 2021-04-15T00:00:00 | 262.250270 | | | 0.0513700000 | 109.4062060000 | 41.740000 | 2 | | Single-Price | | | | | -1.690000 | Yes | 2021-04-15T00:00:00 | 2.500000 | | No | | No | 01:00 PM | 12:00 PM | 17911104000 | 3 | 44920107000 | Yes | 912821MC6 | 1982-1984=100 | | 3214000000 | 4014000000 | 122375000000 | Yes | 0 | 0 | Normal | 2021-10-15T00:00:00 | No | | | | | 109.406206 | | -1.6310 | 1.002730 | 12350799000 | 16135107000 | Semi-Annual | | | | | -1.980000 | 2021-04-30T00:00:00 | 6300000000 | 5000000 | 6300000000 | 100 | 100 | 100 | 100 | 100 | 0 | 6300000000 | 88934500 | Yes | 18000000000 | | | | 5-Year | A_20210415_1.pdf | R_20210422_3.pdf | NCR_20210422_3.pdf | | 109.406206 | 2346305000 | 24771000000 | No | 0-Month | 5-Year | X-2026 | 3437504900 | 48316000000 | No | 3437504900 | | | Yes | 5-Year | 0.2383219660 | Yes | 21437543400 | 48446546400 | 30936000 | Yes | TIPS | 0.051230 | 109.108340 | A_20210415_1.xml | R_20210422_3.xml | |
| 912796G29 | 2021-04-27T00:00:00 | Bill | 4-Week | 2021-05-25T00:00:00 | | | 2021-04-20T00:00:00 | 2021-04-22T00:00:00 | 2021 | | | | | | | 45.150000 | 2 | | Single-Price | 0.000000 | | | | | | | 3.730000 | | | | No | 11:30 AM | 11:00 AM | 38644104400 | 3 | 147750674400 | Yes | | | 97620000000.000000 | 1790125000 | 8400000000 | 130005000000 | Yes | 637000000 | 637000000 | | | No | | | 0.005000 | 0.005000 | 99.999611 | | | | 20867729400 | 39580674400 | None | 0.000000 | | | | | 2021-04-27T00:00:00 | 14000000000 | 5000000 | 14000000000 | 100 | | 100 | 100 | 100 | 33300000000 | 14000000000 | 719923600 | Yes | 40000000000 | | | 2020-12-22T00:00:00 | 154-Day | A_20210420_2.pdf | R_20210422_1.pdf | NCR_20210422_1.pdf | | 99.999611 | 15986250000 | 99770000000 | Yes | 28-Day | 4-Week | | 2720313900 | 5441000000 | No | 2720313900 | | | | 4-Week | | No | 42721341900 | 151827911900 | 642473300 | Yes | Bill | | | A_20210420_2.xml | R_20210422_1.xml | |
| 912796H28 | 2021-04-27T00:00:00 | Bill | 8-Week | 2021-06-22T00:00:00 | | | 2021-04-20T00:00:00 | 2021-04-22T00:00:00 | 2021 | | | | | | | 17.580000 | 2 | | Single-Price | 0.005000 | | | | | | | 3.140000 | | | | No | 11:30 AM | 11:00 AM | 39502564600 | 3 | 125021355000 | Yes | | | 30001000000.000000 | 4163700000 | 9900000000 | 130005000000 | Yes | 344000000 | 344000000 | | | No | | | 0.015000 | 0.015000 | 99.997667 | | | | 16218074600 | 18776355000 | None | 0.000000 | | | | | 2021-04-27T00:00:00 | 14000000000 | 5000000 | 14000000000 | 100 | | 100 | 100 | 100 | 10600000000 | 14000000000 | 154885200 | Yes | 40000000000 | | | 2021-01-19T00:00:00 | 154-Day | A_20210420_1.pdf | R_20210422_2.pdf | NCR_20210422_2.pdf | | 99.997667 | 19120790000 | 96345000000 | Yes | 56-Day | 8-Week | | 2720313800 | 5441000000 | No | 2720313800 | | | | 8-Week | | No | 42721763600 | 128240554000 | 112507100 | Yes | Bill | | | A_20210420_1.xml | R_20210422_2.xml | |
| 912810SW9 | 2021-04-30T00:00:00 | Bond | 19-Year 10-Month | 2041-02-15T00:00:00 | 1.875000 | | 2021-04-15T00:00:00 | 2021-04-21T00:00:00 | 2021 | 2021-02-15T00:00:00 | | 3.8328700000 | | | | 17.740000 | 2 | | Single-Price | | | | | 2.092000 | Yes | 2021-02-15T00:00:00 | 2.420000 | | No | | No | 01:00 PM | 12:00 PM | 23995619000 | 3 | 57975000000 | Yes | 912803FW8 | | 61159000000.000000 | 4843000000 | 7888000000 | 122375000000 | Yes | 0 | 0 | Normal | 2021-08-15T00:00:00 | No | | | | | 95.676788 | | 2.1440 | | 14092071000 | 16482000000 | Semi-Annual | | | | | 0.080000 | 2021-04-30T00:00:00 | 8400000000 | 5000000 | 8400000000 | 100 | 100 | 100 | 100 | 100 | 17900000000 | 8400000000 | 4385800 | Yes | 24000000000 | | 2021-02-15T00:00:00 | 2021-03-01T00:00:00 | 20-Year | A_20210415_3.pdf | R_20210421_2.pdf | NCR_20210421_2.pdf | | 95.676788 | 5060548000 | 33605000000 | Yes | 10-Month | 19-Year | Bonds of February 2041 | 4583339800 | 48316000000 | No | 4583339800 | | 9.3750 | Yes | 20-Year | | No | 28583344600 | 62562725600 | 2908800 | Yes | Bond | | | A_20210415_3.xml | R_20210421_2.xml | |
| 912796K32 | 2021-04-27T00:00:00 | Bill | 119-Day | 2021-08-24T00:00:00 | | | 2021-04-20T00:00:00 | 2021-04-21T00:00:00 | 2021 | | | | | | | 20.860000 | 2 | | Single-Price | 0.015000 | | | | | | | 3.550000 | | | | Yes | 11:30 AM | 11:00 AM | 34998632200 | 3 | 124278450000 | Yes | | | | 4362900000 | 9550000000 | | Yes | 0 | 0 | | | No | | | 0.025000 | 0.025000 | 99.991736 | | | | 14534522200 | 23418450000 | None | 0.000000 | | | | | 2021-04-27T00:00:00 | 12250000000 | 5000000 | 12250000000 | 100 | | 100 | 100 | 100 | 0 | 12250000000 | 1789000 | Yes | 35000000000 | | | | 119-Day | A_20210420_3.pdf | R_20210421_1.pdf | NCR_20210421_1.pdf | | 99.991736 | 16101210000 | 91310000000 | No | 119-Day | 0-Week | | 0 | 5441000000 | No | 0 | | | | | | No | 35000421200 | 124280239000 | 0 | No | CMB | | | A_20210420_3.xml | R_20210421_1.xml | |
| 912796A41 | 2021-04-22T00:00:00 | Bill | 42-Day | 2021-06-03T00:00:00 | | | 2021-04-15T00:00:00 | 2021-04-20T00:00:00 | 2021 | | | | | | | 84.040000 | 2 | | Single-Price | 0.010000 | | | | | | | 3.560000 | | | | Yes | 11:30 AM | 11:00 AM | 39976710400 | 3 | 142276600000 | Yes | | | 149727000000.000000 | 3450500000 | 11650000000 | | Yes | 0 | 0 | | | No | | | 0.010000 | 0.010000 | 99.998833 | | | | 22921090400 | 34156600000 | None | 0.000000 | | | | | 2021-04-22T00:00:00 | 14000000000 | 5000000 | 14000000000 | 100 | | 100 | 100 | 100 | 47300000000 | 14000000000 | 24723000 | Yes | 40000000000 | | | 2020-12-03T00:00:00 | 26-Week | A_20210415_5.pdf | R_20210420_2.pdf | NCR_20210420_2.pdf | | 99.998833 | 13605120000 | 96470000000 | Yes | 42-Day | 0-Week | | 0 | 17101000000 | No | 0 | | | | | | No | 40001433400 | 142301323000 | 0 | No | CMB | | | A_20210415_5.xml | R_20210420_2.xml | |
| 912796G45 | 2021-04-22T00:00:00 | Bill | 52-Week | 2022-04-21T00:00:00 | | | 2021-04-15T00:00:00 | 2021-04-20T00:00:00 | 2021 | | | | | | | 62.260000 | 2 | | Single-Price | 0.055000 | | | | | | | 3.690000 | | | | No | 11:30 AM | 11:00 AM | 33762752400 | 3 | 125135232000 | Yes | | | | 941470000 | 8300000000 | 212992000000 | Yes | 0 | 0 | | | No | | | 0.065000 | 0.066000 | 99.934278 | | | | 17007827400 | 25625232000 | None | 0.030000 | | | | | 2021-04-22T00:00:00 | 11900000000 | 5000000 | 11900000000 | 100 | | 100 | 100 | 100 | 0 | 11900000000 | 237697900 | Yes | 34000000000 | | | | 52-Week | A_20210415_4.pdf | R_20210420_1.pdf | NCR_20210420_1.pdf | | 99.934278 | 15813455000 | 91210000000 | No | 364-Day | 52-Week | | 4009793400 | 17101000000 | No | 4009793400 | | | | 52-Week | | No | 38010243700 | 129382723300 | 115022900 | Yes | Bill | | | A_20210415_4.xml | R_20210420_1.xml | |
| 912796C49 | 2021-04-22T00:00:00 | Bill | 13-Week | 2021-07-22T00:00:00 | | | 2021-04-15T00:00:00 | 2021-04-19T00:00:00 | 2021 | | | | | | | 3.480000 | 2 | | Single-Price | 0.015000 | | | | | | | 2.640000 | | | | No | 11:30 AM | 11:00 AM | 56166650600 | 3 | 149916845000 | Yes | | | 58197000000.000000 | 4062400000 | 9545000000 | 212992000000 | Yes | 244000000 | 244000000 | | | No | | | 0.025000 | 0.025000 | 99.993681 | | | | 22726270600 | 23181845000 | None | 0.000000 | | | | | 2021-04-22T00:00:00 | 19950000000 | 5000000 | 19950000000 | 100 | | 100 | 100 | 100 | 17900000000 | 19950000000 | 590296600 | Yes | 57000000000 | | | 2021-01-21T00:00:00 | 26-Week | A_20210415_2.pdf | R_20210419_1.pdf | NCR_20210419_1.pdf | | 99.993681 | 29377980000 | 117190000000 | Yes | 91-Day | 13-Week | | 6722300800 | 17101000000 | No | 6722300800 | | | | 13-Week | | No | 63723248000 | 157473442400 | 331781300 | Yes | Bill | | | A_20210415_2.xml | R_20210419_1.xml | |
| 912796G60 | 2021-04-22T00:00:00 | Bill | 26-Week | 2021-10-21T00:00:00 | | | 2021-04-15T00:00:00 | 2021-04-19T00:00:00 | 2021 | | | | | | | 64.950000 | 2 | | Single-Price | 0.035000 | | | | | | | 3.230000 | | | | No | 11:30 AM | 11:00 AM | 53256856500 | 3 | 173787325000 | Yes | | | | 1569900000 | 9040000000 | 212992000000 | Yes | 300000000 | 300000000 | | | No | | | 0.040000 | 0.041000 | 99.979778 | | | | 29643194000 | 42977325000 | None | 0.000000 | | | | | 2021-04-22T00:00:00 | 18900000000 | 5000000 | 18900000000 | 100 | | 100 | 100 | 100 | 0 | 18900000000 | 443758300 | Yes | 54000000000 | | | | 26-Week | A_20210415_6.pdf | R_20210419_2.pdf | NCR_20210419_2.pdf | | 99.979778 | 22043762500 | 121770000000 | No | 182-Day | 26-Week | | 6368495400 | 17101000000 | No | 6368495400 | | | | 26-Week | | No | 60369110200 | 180899578700 | 215585100 | Yes | Bill | | | A_20210415_6.xml | R_20210419_2.xml | |
| 912796F95 | 2021-04-20T00:00:00 | Bill | 4-Week | 2021-05-18T00:00:00 | | | 2021-04-13T00:00:00 | 2021-04-15T00:00:00 | 2021 | | | | | | | 48.710000 | 2 | | Single-Price | 0.005000 | | | | | | | 3.640000 | | | | No | 11:30 AM | 11:00 AM | 38909055100 | 3 | 144494950100 | Yes | | | 98179000000.000000 | 2487100000 | 11000000000 | 130002000000 | Yes | 353000000 | 353000000 | | | No | | | 0.010000 | 0.010000 | 99.999222 | | | | 18736920100 | 31774950100 | None | 0.000000 | | | | | 2021-04-20T00:00:00 | 14000000000 | 5000000 | 14000000000 | 100 | | 100 | 100 | 100 | 33300000000 | 14000000000 | 739286600 | Yes | 40000000000 | | | 2020-12-15T00:00:00 | 154-Day | A_20210413_2.pdf | R_20210415_1.pdf | NCR_20210415_2.pdf | | 99.999222 | 17685035000 | 101720000000 | Yes | 28-Day | 4-Week | | 3301594200 | 6603000000 | No | 3301594200 | | | | 4-Week | | No | 43302935900 | 148888830900 | 666832600 | Yes | Bill | | | A_20210413_2.xml | R_20210415_1.xml | |
| 912796G94 | 2021-04-20T00:00:00 | Bill | 8-Week | 2021-06-15T00:00:00 | | | 2021-04-13T00:00:00 | 2021-04-15T00:00:00 | 2021 | | | | | | | 59.490000 | 2 | | Single-Price | 0.010000 | | | | | | | 2.990000 | | | | No | 11:30 AM | 11:00 AM | 39210498500 | 3 | 118994500000 | Yes | | | 30001000000.000000 | 4500565000 | 10900000000 | 130002000000 | Yes | 637000000 | 637000000 | | | No | | | 0.015000 | 0.015000 | 99.997667 | | | | 6938063500 | 9399500000 | None | 0.000000 | | | | | 2021-04-20T00:00:00 | 14000000000 | 5000000 | 14000000000 | 100 | | 100 | 100 | 100 | 10600000000 | 14000000000 | 153040200 | Yes | 40000000000 | | | 2021-01-12T00:00:00 | 154-Day | A_20210413_3.pdf | R_20210415_2.pdf | NCR_20210415_1.pdf | | 99.997667 | 27771870000 | 98695000000 | Yes | 56-Day | 8-Week | | 3301594100 | 6603000000 | No | 3301594100 | | | | 8-Week | | No | 43302132800 | 123086134300 | 122333200 | Yes | Bill | | | A_20210413_3.xml | R_20210415_2.xml | |
| 912796K24 | 2021-04-20T00:00:00 | Bill | 119-Day | 2021-08-17T00:00:00 | | | 2021-04-13T00:00:00 | 2021-04-14T00:00:00 | 2021 | | | | | | | 19.330000 | 2 | | Single-Price | 0.020000 | | | | | | | 3.600000 | | | | Yes | 11:30 AM | 11:00 AM | 34998953400 | 3 | 125847125000 | Yes | | | | 1665980000 | 9400000000 | | Yes | 0 | 0 | | | No | | | 0.025000 | 0.025000 | 99.991736 | | | | 14433533400 | 22877125000 | None | 0.000000 | | | | | 2021-04-20T00:00:00 | 12250000000 | 5000000 | 12250000000 | 100 | | 100 | 100 | 100 | 0 | 12250000000 | 1386000 | Yes | 35000000000 | | | | 119-Day | A_20210413_1.pdf | R_20210414_1.pdf | NCR_20210414_1.pdf | | 99.991736 | 18899440000 | 93570000000 | No | 119-Day | 0-Week | | 0 | 6603000000 | No | 0 | | | | | | No | 35000339400 | 125848511000 | 0 | No | CMB | | | A_20210413_1.xml | R_20210414_1.xml | |
| 912796A33 | 2021-04-15T00:00:00 | Bill | 42-Day | 2021-05-27T00:00:00 | | | 2021-04-08T00:00:00 | 2021-04-13T00:00:00 | 2021 | | | | | | | 11.210000 | 2 | | Single-Price | 0.010000 | | | | | | | 3.340000 | | | | Yes | 11:30 AM | 11:00 AM | 39988877000 | 3 | 133542257000 | Yes | | | 145311000000.000000 | 3580250000 | 12050000000 | | Yes | 0 | 0 | | | No | | | 0.015000 | 0.015000 | 99.998250 | | | | 14916362000 | 21422257000 | None | 0.000000 | | | | | 2021-04-15T00:00:00 | 14000000000 | 5000000 | 14000000000 | 100 | | 100 | 100 | 100 | 47300000000 | 14000000000 | 13012000 | Yes | 40000000000 | | | 2020-11-27T00:00:00 | 26-Week | A_20210408_2.pdf | R_20210413_1.pdf | NCR_20210413_1.pdf | | 99.998250 | 21492265000 | 100070000000 | Yes | 42-Day | 0-Week | | 0 | 12158000000 | No | 0 | | | | | | No | 40001889000 | 133555269000 | 0 | No | CMB | | | A_20210408_2.xml | R_20210413_1.xml | |
| 912810SU3 | 2021-04-15T00:00:00 | Bond | 29-Year 10-Month | 2051-02-15T00:00:00 | 1.875000 | | 2021-04-08T00:00:00 | 2021-04-13T00:00:00 | 2021 | 2021-02-15T00:00:00 | | 3.0559400000 | | | | 54.850000 | 2 | | Single-Price | | | | | 2.270000 | Yes | 2021-02-15T00:00:00 | 2.470000 | | No | | No | 01:00 PM | 12:00 PM | 23993018000 | 3 | 59171672000 | Yes | 912803FV0 | | 62282000000.000000 | 5265970000 | 7810000000 | 61366000000 | Yes | 0 | 0 | Normal | 2021-08-15T00:00:00 | No | | | | | 90.454200 | | 2.3200 | | 14625648000 | 19005672000 | Semi-Annual | | | | | 2.190000 | 2021-04-15T00:00:00 | 8400000000 | 5000000 | 8400000000 | 100 | 100 | 100 | 100 | 100 | 17900000000 | 8400000000 | 7015000 | Yes | 24000000000 | | 2021-02-15T00:00:00 | 2021-02-16T00:00:00 | 30-Year | A_20210408_3.pdf | R_20210413_2.pdf | NCR_20210413_2.pdf | | 90.454200 | 4101400000 | 32356000000 | Yes | 10-Month | 29-Year | Bonds of February 2051 | 3684402400 | 18422000000 | No | 3684402400 | | 9.3750 | Yes | 30-Year | | No | 27684435400 | 62863089400 | 4364000 | Yes | Bond | | | A_20210408_3.xml | R_20210413_2.xml | |
| 9127963S6 | 2021-04-15T00:00:00 | Bill | 13-Week | 2021-07-15T00:00:00 | | | 2021-04-08T00:00:00 | 2021-04-12T00:00:00 | 2021 | | | | | | | 11.510000 | 2 | | Single-Price | 0.010000 | | | | | | | 3.020000 | | | | No | 01:00 PM | 12:00 PM | 55742704200 | 3 | 171141160000 | Yes | | | 95783000000.000000 | 3635955000 | 11450000000 | 165003000000 | Yes | 737000000 | 737000000 | | | No | | | 0.020000 | 0.020000 | 99.994944 | | | | 22487741700 | 26321160000 | None | 0.000000 | | | | | 2021-04-15T00:00:00 | 19950000000 | 5000000 | 19950000000 | 100 | | 100 | 100 | 100 | 29800000000 | 19950000000 | 521292700 | Yes | 57000000000 | | | 2020-07-16T00:00:00 | 52-Week | A_20210408_1.pdf | R_20210412_3.pdf | NCR_20210412_3.pdf | SPL_20210408_1.pdf | 99.994944 | 29619007500 | 133370000000 | Yes | 91-Day | 13-Week | | 6243404500 | 12158000000 | No | 6243404500 | | | | 13-Week | | No | 63244401400 | 178642857200 | 315728700 | Yes | Bill | | | A_20210408_1.xml | R_20210412_3.xml | |
| 912796G52 | 2021-04-15T00:00:00 | Bill | 26-Week | 2021-10-14T00:00:00 | | | 2021-04-08T00:00:00 | 2021-04-12T00:00:00 | 2021 | | | | | | | 6.420000 | 2 | | Single-Price | 0.025000 | | | | | | | 3.390000 | | | | No | 11:30 AM | 11:00 AM | 53122869800 | 3 | 182069997000 | Yes | | | | 2178890000 | 10100000000 | 165003000000 | Yes | 452000000 | 452000000 | | | No | | | 0.040000 | 0.041000 | 99.979778 | | | | 29843509800 | 47349997000 | None | 0.000000 | | | | | 2021-04-15T00:00:00 | 18900000000 | 5000000 | 18900000000 | 100 | | 100 | 100 | 100 | 0 | 18900000000 | 426577900 | Yes | 54000000000 | | | | 26-Week | A_20210408_4.pdf | R_20210412_2.pdf | NCR_20210412_2.pdf | SPL_20210408_1.pdf | 99.979778 | 21100470000 | 124620000000 | No | 182-Day | 26-Week | | 5914804200 | 12158000000 | No | 5914804200 | | | | 26-Week | | No | 59916251900 | 188863379100 | 205919900 | Yes | Bill | | | A_20210408_4.xml | R_20210412_2.xml | |
| 91282CBV2 | 2021-04-15T00:00:00 | Note | 3-Year | 2024-04-15T00:00:00 | 0.375000 | | 2021-04-08T00:00:00 | 2021-04-12T00:00:00 | 2021 | 2021-04-15T00:00:00 | | | | | | 83.480000 | 2 | | Single-Price | | | | | 0.350000 | No | | 2.320000 | | No | | No | 11:30 AM | 11:00 AM | 57742558400 | 3 | 134178300000 | Yes | 912821MB8 | | | 9105044000 | 11327000000 | 61366000000 | Yes | 205000000 | 205000000 | Normal | 2021-10-15T00:00:00 | No | | | | | 99.997020 | | 0.3760 | | 29505804400 | 39728300000 | Semi-Annual | | | | | 0.080000 | 2021-04-15T00:00:00 | 20300000000 | 5000000 | 20300000000 | 100 | 100 | 100 | 100 | 100 | 0 | 20300000000 | 52526600 | Yes | 58000000000 | | | | 3-Year | A_20210408_5.pdf | R_20210412_1.pdf | NCR_20210412_1.pdf | SPL_20210408_1.pdf | 99.997020 | 19131710000 | 83123000000 | No | 0-Month | 3-Year | AM-2024 | 8903972600 | 18422000000 | No | 8903972600 | | 1.8750 | Yes | 3-Year | | No | 66904057600 | 143339799200 | 32579600 | Yes | Note | | | A_20210408_5.xml | R_20210412_1.xml | |
| 91282CBL4 | 2021-04-15T00:00:00 | Note | 9-Year 10-Month | 2031-02-15T00:00:00 | 1.125000 | | 2021-04-08T00:00:00 | 2021-04-12T00:00:00 | 2021 | 2021-02-15T00:00:00 | | 1.8335600000 | | | | 19.140000 | 2 | | Single-Price | | | | | 1.620000 | Yes | 2021-02-15T00:00:00 | 2.360000 | | No | | No | 01:00 PM | 12:00 PM | 37986519600 | 3 | 89558462000 | Yes | 912821GD1 | | 96229000000.000000 | 6160000000 | 10110000000 | 61366000000 | Yes | 0 | 0 | Normal | 2021-08-15T00:00:00 | No | | | | | 94.985814 | | 1.6800 | | 22640766600 | 26229462000 | Semi-Annual | | | | | 0.080000 | 2021-04-15T00:00:00 | 13300000000 | 5000000 | 13300000000 | 100 | 100 | 100 | 100 | 100 | 27700000000 | 13300000000 | 13500000 | Yes | 38000000000 | | 2021-02-15T00:00:00 | 2021-02-16T00:00:00 | 10-Year | A_20210408_6.pdf | R_20210412_4.pdf | NCR_20210412_4.pdf | SPL_20210408_1.pdf | 94.985814 | 9185753000 | 53219000000 | Yes | 10-Month | 9-Year | B-2031 | 5833637100 | 18422000000 | No | 5833637100 | | 5.6250 | Yes | 10-Year | | No | 43833656700 | 95405599100 | 6938000 | Yes | Note | | | A_20210408_6.xml | R_20210412_4.xml | |
| 912796F87 | 2021-04-13T00:00:00 | Bill | 4-Week | 2021-05-11T00:00:00 | | | 2021-04-06T00:00:00 | 2021-04-08T00:00:00 | 2021 | | | | | | | 52.050000 | 2 | | Single-Price | 0.005000 | | | | | | | 3.720000 | | | | No | 11:30 AM | 11:00 AM | 38670002000 | 3 | 147390548600 | Yes | | | 93312000000.000000 | 4098575000 | 10900000000 | 119994000000 | Yes | 542000000 | 542000000 | | | No | | | 0.010000 | 0.010000 | 99.999222 | | | | 13287727000 | 29020548600 | None | 0.000000 | | | | | 2021-04-13T00:00:00 | 14000000000 | 5000000 | 14000000000 | 100 | | 100 | 100 | 100 | 31600000000 | 14000000000 | 788008700 | Yes | 40000000000 | | | 2020-12-08T00:00:00 | 154-Day | A_20210406_1.pdf | R_20210408_2.pdf | NCR_20210408_1.pdf | | 99.999222 | 21283700000 | 107470000000 | Yes | 28-Day | 4-Week | | 3073351600 | 6147000000 | No | 3073351600 | | | | 4-Week | | No | 43073362300 | 151793908900 | 591518000 | Yes | Bill | | | A_20210406_1.xml | R_20210408_2.xml | |
| 912796G86 | 2021-04-13T00:00:00 | Bill | 8-Week | 2021-06-08T00:00:00 | | | 2021-04-06T00:00:00 | 2021-04-08T00:00:00 | 2021 | | | | | | | 98.040000 | 2 | | Single-Price | 0.010000 | | | | | | | 3.710000 | | | | No | 11:30 AM | 11:00 AM | 39413911500 | 3 | 147870190000 | Yes | | | 30000000000.000000 | 3130400000 | 9150000000 | 119994000000 | Yes | 450000000 | 450000000 | | | No | | | 0.010000 | 0.010000 | 99.998444 | | | | 18869531500 | 38040190000 | None | 0.000000 | | | | | 2021-04-13T00:00:00 | 14000000000 | 5000000 | 14000000000 | 100 | | 100 | 100 | 100 | 10500000000 | 14000000000 | 138225600 | Yes | 40000000000 | | | 2021-01-05T00:00:00 | 154-Day | A_20210406_2.pdf | R_20210408_1.pdf | NCR_20210408_2.pdf | | 99.998444 | 17413980000 | 100680000000 | Yes | 56-Day | 8-Week | | 3073351600 | 6147000000 | No | 3073351600 | | | | 8-Week | | No | 43075488700 | 151531767200 | 91642500 | Yes | Bill | | | A_20210406_2.xml | R_20210408_1.xml | |
| 912796J91 | 2021-04-13T00:00:00 | Bill | 119-Day | 2021-08-10T00:00:00 | | | 2021-04-06T00:00:00 | 2021-04-07T00:00:00 | 2021 | | | | | | | 56.250000 | 2 | | Single-Price | 0.020000 | | | | | | | 4.060000 | | | | Yes | 11:30 AM | 11:00 AM | 34996925000 | 3 | 142009175000 | Yes | | | | 2843750000 | 6250000000 | | Yes | 0 | 0 | | | No | | | 0.025000 | 0.025000 | 99.991736 | | | | 19256300000 | 40049175000 | None | 0.000000 | | | | | 2021-04-13T00:00:00 | 12250000000 | 5000000 | 12250000000 | 100 | | 100 | 100 | 100 | 0 | 12250000000 | 3610000 | Yes | 35000000000 | | | | 119-Day | A_20210406_3.pdf | R_20210407_1.pdf | NCR_20210407_1.pdf | | 99.991736 | 12896875000 | 95710000000 | No | 119-Day | 0-Week | | 0 | 6147000000 | No | 0 | | | | | | No | 35000535000 | 142012785000 | 0 | No | CMB | | | A_20210406_3.xml | R_20210407_1.xml | |
| 9127962Y4 | 2021-04-08T00:00:00 | Bill | 42-Day | 2021-05-20T00:00:00 | | | 2021-04-01T00:00:00 | 2021-04-06T00:00:00 | 2021 | | | | | | | 12.640000 | 2 | | Single-Price | 0.010000 | | | | | | | 3.500000 | | | | Yes | 11:30 AM | 11:00 AM | 39989284400 | 3 | 140174150000 | Yes | | | 184161000000.000000 | 4364320000 | 8000000000 | | Yes | 0 | 0 | | | No | | | 0.020000 | 0.020000 | 99.997667 | | | | 12287444400 | 32504150000 | None | 0.000000 | | | | | 2021-04-08T00:00:00 | 14000000000 | 5000000 | 14000000000 | 100 | | 100 | 100 | 100 | 58100000000 | 14000000000 | 12366000 | Yes | 40000000000 | | | 2020-05-21T00:00:00 | 52-Week | A_20210401_1.pdf | R_20210406_1.pdf | NCR_20210406_1.pdf | | 99.997667 | 23337520000 | 99670000000 | Yes | 42-Day | 0-Week | | 0 | 14682000000 | No | 0 | | | | | | No | 40001650400 | 140186516000 | 0 | No | CMB | | | A_20210401_1.xml | R_20210406_1.xml | |
| 912796B57 | 2021-04-08T00:00:00 | Bill | 13-Week | 2021-07-08T00:00:00 | | | 2021-04-01T00:00:00 | 2021-04-05T00:00:00 | 2021 | | | | | | | 70.060000 | 2 | | Single-Price | 0.010000 | | | | | | | 3.000000 | | | | No | 11:30 AM | 11:00 AM | 56084064000 | 3 | 169974295000 | Yes | | | 57545000000.000000 | 2663865000 | 9345000000 | 165003000000 | Yes | 400000000 | 400000000 | | | No | | | 0.020000 | 0.020000 | 99.994944 | | | | 35057199000 | 45129295000 | None | 0.000000 | | | | | 2021-04-08T00:00:00 | 19950000000 | 5000000 | 19950000000 | 100 | | 100 | 100 | 100 | 17900000000 | 19950000000 | 516196700 | Yes | 57000000000 | | | 2021-01-07T00:00:00 | 26-Week | A_20210401_2.pdf | R_20210405_1.pdf | NCR_20210405_1.pdf | | 99.994944 | 18363000000 | 115500000000 | Yes | 91-Day | 13-Week | | 7539576800 | 14682000000 | No | 7539576800 | | | | 13-Week | | No | 64539837500 | 178430068500 | 354128500 | Yes | Bill | | | A_20210401_2.xml | R_20210405_1.xml | |
| 9127964V8 | 2021-04-08T00:00:00 | Bill | 26-Week | 2021-10-07T00:00:00 | | | 2021-04-01T00:00:00 | 2021-04-05T00:00:00 | 2021 | | | | | | | 48.870000 | 2 | | Single-Price | 0.025000 | | | | | | | 3.380000 | | | | No | 11:30 AM | 11:00 AM | 52953731900 | 3 | 181252204000 | Yes | | | 39165000000.000000 | 2028700000 | 9040000000 | 165003000000 | Yes | 622000000 | 622000000 | | | No | | | 0.035000 | 0.035000 | 99.982306 | | | | 34365679900 | 51924204000 | None | 0.000000 | | | | | 2021-04-08T00:00:00 | 18900000000 | 5000000 | 18900000000 | 100 | | 100 | 100 | 100 | 11900000000 | 18900000000 | 426007700 | Yes | 54000000000 | | | 2020-10-08T00:00:00 | 52-Week | A_20210401_3.pdf | R_20210405_2.pdf | NCR_20210405_2.pdf | | 99.982306 | 16559352000 | 120288000000 | Yes | 182-Day | 26-Week | | 7142756900 | 14682000000 | No | 7142756900 | | | | 26-Week | | No | 61144496500 | 189442968600 | 231079700 | Yes | Bill | | | A_20210401_3.xml | R_20210405_2.xml | |
| 912796F79 | 2021-04-06T00:00:00 | Bill | 4-Week | 2021-05-04T00:00:00 | | | 2021-03-30T00:00:00 | 2021-04-01T00:00:00 | 2021 | | | | | | | 38.150000 | 2 | | Single-Price | 0.010000 | | | | | | | 3.190000 | | | | No | 11:30 AM | 11:00 AM | 38799564200 | 3 | 126410714200 | Yes | | | 93387000000.000000 | 2647975000 | 10550000000 | 120001000000 | Yes | 500000000 | 500000000 | | | No | | | 0.015000 | 0.015000 | 99.998833 | | | | 17130749200 | 22360714200 | None | 0.000000 | | | | | 2021-04-06T00:00:00 | 14000000000 | 5000000 | 14000000000 | 100 | | 100 | 100 | 100 | 31600000000 | 14000000000 | 700682500 | Yes | 40000000000 | | | 2020-12-01T00:00:00 | 154-Day | A_20210330_1.pdf | R_20210401_1.pdf | NCR_20210401_1.pdf | | 99.998833 | 19020840000 | 93500000000 | Yes | 28-Day | 4-Week | | 3140577500 | 6281000000 | No | 3140577500 | | | | 4-Week | | No | 43140824200 | 130751974200 | 611616500 | Yes | Bill | | | A_20210330_1.xml | R_20210401_1.xml | |
| 912796G37 | 2021-04-06T00:00:00 | Bill | 8-Week | 2021-06-01T00:00:00 | | | 2021-03-30T00:00:00 | 2021-04-01T00:00:00 | 2021 | | | | | | | 42.600000 | 2 | | Single-Price | 0.010000 | | | | | | | 3.620000 | | | | No | 11:30 AM | 11:00 AM | 39275041100 | 3 | 144223195000 | Yes | | | 55001000000.000000 | 1739000000 | 10600000000 | 120001000000 | Yes | 509000000 | 509000000 | | | No | | | 0.015000 | 0.015000 | 99.997667 | | | | 21227341100 | 34523195000 | None | 0.000000 | | | | | 2021-04-06T00:00:00 | 14000000000 | 5000000 | 14000000000 | 100 | | 100 | 100 | 100 | 19300000000 | 14000000000 | 217470100 | Yes | 40000000000 | | | 2020-12-29T00:00:00 | 154-Day | A_20210330_3.pdf | R_20210401_2.pdf | NCR_20210401_2.pdf | | 99.997667 | 16308700000 | 99100000000 | Yes | 56-Day | 8-Week | | 3140577500 | 6281000000 | No | 3140577500 | | | | 8-Week | | No | 43142088700 | 148090242600 | 182465100 | Yes | Bill | | | A_20210330_3.xml | R_20210401_2.xml | |
| 912796J83 | 2021-04-06T00:00:00 | Bill | 119-Day | 2021-08-03T00:00:00 | | | 2021-03-30T00:00:00 | 2021-03-31T00:00:00 | 2021 | | | | | | | 43.420000 | 2 | | Single-Price | 0.020000 | | | | | | | 3.490000 | | | | Yes | 11:30 AM | 11:00 AM | 34999953000 | 3 | 122101650000 | Yes | | | | 1830260000 | 8250000000 | | Yes | 0 | 0 | | | No | | | 0.030000 | 0.030000 | 99.990083 | | | | 18631928000 | 28241650000 | None | 0.000000 | | | | | 2021-04-06T00:00:00 | 12250000000 | 5000000 | 12250000000 | 100 | | 100 | 100 | 100 | 0 | 12250000000 | 1655000 | Yes | 35000000000 | | | | 119-Day | A_20210330_2.pdf | R_20210331_1.pdf | NCR_20210331_1.pdf | | 99.990083 | 14537765000 | 85610000000 | No | 119-Day | 0-Week | | 0 | 6281000000 | No | 0 | | | | | | No | 35001608000 | 122103305000 | 0 | No | CMB | | | A_20210330_2.xml | R_20210331_1.xml | |
| 912796A25 | 2021-04-01T00:00:00 | Bill | 42-Day | 2021-05-13T00:00:00 | | | 2021-03-25T00:00:00 | 2021-03-30T00:00:00 | 2021 | | | | | | | 32.460000 | 2 | | Single-Price | 0.010000 | | | | | | | 2.970000 | | | | Yes | 11:30 AM | 11:00 AM | 39987156000 | 3 | 118865400000 | Yes | | | 146637000000.000000 | 4112300000 | 9600000000 | | Yes | 0 | 0 | | | No | | | 0.015000 | 0.015000 | 99.998250 | | | | 18006760000 | 21015400000 | None | 0.000000 | | | | | 2021-04-01T00:00:00 | 14000000000 | 5000000 | 14000000000 | 100 | | 100 | 100 | 100 | 47300000000 | 14000000000 | 13651000 | Yes | 40000000000 | | | 2020-11-12T00:00:00 | 26-Week | A_20210325_1.pdf | R_20210330_1.pdf | NCR_20210330_1.pdf | | 99.998250 | 17868096000 | 88250000000 | Yes | 42-Day | 0-Week | | 0 | 13350000000 | No | 0 | | | | | | No | 40000807000 | 118879051000 | 0 | No | CMB | | | A_20210325_1.xml | R_20210330_1.xml | |
| 912796B40 | 2021-04-01T00:00:00 | Bill | 13-Week | 2021-07-01T00:00:00 | | | 2021-03-25T00:00:00 | 2021-03-29T00:00:00 | 2021 | | | | | | | 57.360000 | 2 | | Single-Price | 0.010000 | | | | | | | 2.680000 | | | | No | 11:30 AM | 11:00 AM | 55985216700 | 3 | 151665591100 | Yes | | | 59598000000.000000 | 2788400000 | 10545000000 | 164996000000 | Yes | 500000000 | 500000000 | | | No | | | 0.020000 | 0.020000 | 99.994944 | | | | 21517456700 | 26580591100 | None | 0.000000 | | | | | 2021-04-01T00:00:00 | 19950000000 | 5000000 | 19950000000 | 100 | | 100 | 100 | 100 | 17900000000 | 19950000000 | 515879000 | Yes | 57000000000 | | | 2020-12-31T00:00:00 | 26-Week | A_20210325_3.pdf | R_20210329_1.pdf | NCR_20210329_1.pdf | | 99.994944 | 31679360000 | 114540000000 | Yes | 91-Day | 13-Week | | 6855577800 | 13350000000 | No | 6855577800 | | | | 13-Week | | No | 63856673500 | 159537047900 | 267599000 | Yes | Bill | | | A_20210325_3.xml | R_20210329_1.xml | |
| 912796F61 | 2021-04-01T00:00:00 | Bill | 26-Week | 2021-09-30T00:00:00 | | | 2021-03-25T00:00:00 | 2021-03-29T00:00:00 | 2021 | | | | | | | 68.490000 | 2 | | Single-Price | 0.030000 | | | | | | | 2.930000 | | | | No | 11:30 AM | 11:00 AM | 53357351400 | 3 | 157598498900 | Yes | | | | 2045470000 | 9140000000 | 164996000000 | Yes | 213000000 | 213000000 | | | No | | | 0.040000 | 0.041000 | 99.979778 | | | | 29454846400 | 33568498900 | None | 0.005000 | | | | | 2021-04-01T00:00:00 | 18900000000 | 5000000 | 18900000000 | 100 | | 100 | 100 | 100 | 0 | 18900000000 | 430533400 | Yes | 54000000000 | | | | 26-Week | A_20210325_2.pdf | R_20210329_2.pdf | NCR_20210329_2.pdf | | 99.979778 | 21857035000 | 114890000000 | No | 182-Day | 26-Week | | 6494757900 | 13350000000 | No | 6494757900 | | | | 26-Week | | No | 60495642700 | 164736790200 | 199327400 | Yes | Bill | | | A_20210325_2.xml | R_20210329_2.xml | |
| 91282CBS9 | 2021-03-31T00:00:00 | Note | 7-Year | 2028-03-31T00:00:00 | 1.250000 | | 2021-03-18T00:00:00 | 2021-03-25T00:00:00 | 2021 | 2021-03-31T00:00:00 | | | | | | 40.900000 | 2 | | Single-Price | | | | | 1.225000 | No | | 2.230000 | | No | | No | 01:00 PM | 12:00 PM | 61938581000 | 3 | 138411341000 | Yes | 912821MA0 | | | 11150900000 | 16300900000 | 71594000000 | Yes | 0 | 0 | Normal | 2021-09-30T00:00:00 | No | | | | | 99.666487 | | 1.3000 | | 35471441000 | 38621441000 | Semi-Annual | | | | | 0.080000 | 2021-03-31T00:00:00 | 21700000000 | 5000000 | 21700000000 | 100 | 100 | 100 | 100 | 100 | 0 | 21700000000 | 61445700 | Yes | 62000000000 | | | | 7-Year | A_20210318_4.pdf | R_20210325_3.pdf | NCR_20210325_3.pdf | | 99.666487 | 15316240000 | 83489000000 | No | 0-Month | 7-Year | J-2028 | 11133409500 | 39506000000 | No | 11133409500 | | 6.2500 | Yes | 7-Year | | No | 73133436200 | 149606196200 | 49197700 | Yes | Note | | | A_20210318_4.xml | R_20210325_3.xml | |
| 912796F20 | 2021-03-30T00:00:00 | Bill | 4-Week | 2021-04-27T00:00:00 | | | 2021-03-23T00:00:00 | 2021-03-25T00:00:00 | 2021 | | | | | | | 20.310000 | 2 | | Single-Price | 0.005000 | | | | | | | 3.100000 | | | | No | 11:30 AM | 11:00 AM | 38248104200 | 3 | 122264567700 | Yes | | | 92824000000.000000 | 2550775000 | 9350000000 | 120002000000 | Yes | 1000000000 | 1000000000 | | | No | | | 0.015000 | 0.015000 | 99.998833 | | | | 13549383200 | 20078567700 | None | 0.000000 | | | | | 2021-03-30T00:00:00 | 14000000000 | 5000000 | 14000000000 | 100 | | 100 | 100 | 100 | 31600000000 | 14000000000 | 753625000 | Yes | 40000000000 | | | 2020-11-24T00:00:00 | 154-Day | A_20210323_2.pdf | R_20210325_2.pdf | NCR_20210325_1.pdf | | 99.998833 | 22147946000 | 92836000000 | Yes | 28-Day | 4-Week | | 2620372300 | 5241000000 | No | 2620372300 | | | | 4-Week | | No | 42622101500 | 126638565000 | 690481700 | Yes | Bill | | | A_20210323_2.xml | R_20210325_2.xml | |
| 912796G29 | 2021-03-30T00:00:00 | Bill | 8-Week | 2021-05-25T00:00:00 | | | 2021-03-23T00:00:00 | 2021-03-25T00:00:00 | 2021 | | | | | | | 12.690000 | 2 | | Single-Price | 0.010000 | | | | | | | 3.440000 | | | | No | 11:30 AM | 11:00 AM | 38845439500 | 3 | 136502925000 | Yes | | | 55002000000.000000 | 3013450000 | 9050000000 | 120002000000 | Yes | 1000000000 | 1000000000 | | | No | | | 0.020000 | 0.020000 | 99.996889 | | | | 20097130500 | 32677925000 | None | 0.000000 | | | | | 2021-03-30T00:00:00 | 14000000000 | 5000000 | 14000000000 | 100 | | 100 | 100 | 100 | 19300000000 | 14000000000 | 155744900 | Yes | 40000000000 | | | 2020-12-22T00:00:00 | 154-Day | A_20210323_1.pdf | R_20210325_1.pdf | NCR_20210325_2.pdf | | 99.996889 | 15734859000 | 94775000000 | Yes | 56-Day | 8-Week | | 2620372300 | 5241000000 | No | 2620372300 | | | | 8-Week | | No | 42621556700 | 140279042200 | 116962900 | Yes | Bill | | | A_20210323_1.xml | R_20210325_1.xml | |
| 91282CBT7 | 2021-03-31T00:00:00 | Note | 5-Year | 2026-03-31T00:00:00 | 0.750000 | | 2021-03-18T00:00:00 | 2021-03-24T00:00:00 | 2021 | 2021-03-31T00:00:00 | | | | | | 64.830000 | 2 | | Single-Price | | | | | 0.790000 | No | | 2.360000 | | No | | No | 01:00 PM | 12:00 PM | 60945407500 | 3 | 143989750000 | Yes | 912821LZ6 | | | 10127000000 | 14927000000 | 71594000000 | Yes | 7200000 | 7200000 | Normal | 2021-09-30T00:00:00 | No | | | | | 99.511492 | | 0.8500 | | 35395410000 | 41028750000 | Semi-Annual | | | | | 0.736000 | 2021-03-31T00:00:00 | 21350000000 | 5000000 | 21350000000 | 100 | 100 | 100 | 100 | 100 | 0 | 21350000000 | 47393300 | Yes | 61000000000 | | | | 5-Year | A_20210318_5.pdf | R_20210324_3.pdf | NCR_20210324_3.pdf | | 99.511492 | 15422997500 | 88034000000 | No | 0-Month | 5-Year | W-2026 | 10953838400 | 39506000000 | No | 10953838400 | | 3.7500 | Yes | 5-Year | | No | 71953839200 | 154998181700 | 20404300 | Yes | Note | | | A_20210318_5.xml | R_20210324_3.xml | |
| 912796J34 | 2021-03-30T00:00:00 | Bill | 119-Day | 2021-07-27T00:00:00 | | | 2021-03-23T00:00:00 | 2021-03-24T00:00:00 | 2021 | | | | | | | 15.820000 | 2 | | Single-Price | 0.025000 | | | | | | | 3.650000 | | | | Yes | 11:30 AM | 11:00 AM | 34991325000 | 3 | 127884150000 | Yes | | | | 1758200000 | 8850000000 | | Yes | 0 | 0 | | | No | | | 0.030000 | 0.030000 | 99.990083 | | | | 25956820000 | 32654150000 | None | 0.010000 | | | | | 2021-03-30T00:00:00 | 12250000000 | 5000000 | 12250000000 | 100 | | 100 | 100 | 100 | 0 | 12250000000 | 8957000 | Yes | 35000000000 | | | | 119-Day | A_20210323_3.pdf | R_20210324_2.pdf | NCR_20210324_2.pdf | | 99.990083 | 7276305000 | 86380000000 | No | 119-Day | 0-Week | | 0 | 5241000000 | No | 0 | | | | | | No | 35000282000 | 127893107000 | 0 | No | CMB | | | A_20210323_3.xml | R_20210324_2.xml | |
| 91282CBK6 | 2021-03-26T00:00:00 | Note | 1-Year 10-Month | 2023-01-31T00:00:00 | | | 2021-03-18T00:00:00 | 2021-03-24T00:00:00 | 2021 | 2021-01-31T00:00:00 | | | 0.0134479190 | | | 92.650000 | 2 | | Single-Price | | | | 0.030000 | | Yes | 2021-01-31T00:00:00 | 3.250000 | | No | | No | 11:30 AM | 11:00 AM | 25985087500 | 3 | 84520000000 | Yes | | | 57785000000.000000 | 500000000 | 5000000000 | 0 | Yes | 0 | 0 | Normal | 2021-04-30T00:00:00 | Yes | 2021-03-22T00:00:00 | 0.015000 | | | 100.026274 | 0.035000 | | | 17152475000 | 21630000000 | Quarterly | | | | 0.010000 | | 2021-03-26T00:00:00 | 9100000000 | 5000000 | 9100000000 | 100 | | 100 | 100 | 100 | 19000000000 | 9100000000 | 14958900 | Yes | 26000000000 | | 2021-01-31T00:00:00 | 2021-02-01T00:00:00 | 2-Year | A_20210318_2.pdf | R_20210324_1.pdf | NCR_20210324_1.pdf | | 100.026274 | 8332612500 | 57890000000 | Yes | 10-Month | 1-Year | AW-2023 | 0 | 0 | No | 0 | 0.0490 | | No | 2-Year | | No | 26000046400 | 84534958900 | 4321900 | Yes | FRN | | | A_20210318_2.xml | R_20210324_1.xml | |
| 91282CBU4 | 2021-03-31T00:00:00 | Note | 2-Year | 2023-03-31T00:00:00 | 0.125000 | | 2021-03-18T00:00:00 | 2021-03-23T00:00:00 | 2021 | 2021-03-31T00:00:00 | | | | | | 47.890000 | 2 | | Single-Price | | | | | 0.110000 | No | | 2.540000 | | No | | No | 01:00 PM | 12:00 PM | 59795900800 | 3 | 152343620000 | Yes | 912821LY9 | | | 10511205800 | 16652000000 | 71594000000 | Yes | 100000000 | 100000000 | Normal | 2021-09-30T00:00:00 | No | | | | | 99.946102 | | 0.1520 | | 30311970000 | 50053620000 | Semi-Annual | | | | | 0.050000 | 2021-03-31T00:00:00 | 21000000000 | 5000000 | 21000000000 | 100 | 100 | 100 | 100 | 100 | 0 | 21000000000 | 104182700 | Yes | 60000000000 | | | | 2-Year | A_20210318_7.pdf | R_20210323_3.pdf | NCR_20210323_3.pdf | | 99.946102 | 18972725000 | 85638000000 | No | 0-Month | 2-Year | AY-2023 | 10774267300 | 39506000000 | No | 10774267300 | | 0.6250 | Yes | 2-Year | | No | 70774350800 | 163322070000 | 33783700 | Yes | Note | | | A_20210318_7.xml | R_20210323_3.xml | |
| 9127965A3 | 2021-03-25T00:00:00 | Bill | 42-Day | 2021-05-06T00:00:00 | | | 2021-03-18T00:00:00 | 2021-03-23T00:00:00 | 2021 | | | | | | | 83.360000 | 2 | | Single-Price | 0.005000 | | | | | | | 3.160000 | | | | Yes | 11:30 AM | 11:00 AM | 39994352000 | 3 | 126545000000 | Yes | | | 150343000000.000000 | 3608560000 | 9450000000 | | Yes | 0 | 0 | | | No | | | 0.010000 | 0.010000 | 99.998833 | | | | 17229256000 | 19170000000 | None | 0.000000 | | | | | 2021-03-25T00:00:00 | 14000000000 | 5000000 | 14000000000 | 100 | | 100 | 100 | 100 | 47300000000 | 14000000000 | 5691000 | Yes | 40000000000 | | | 2020-11-05T00:00:00 | 26-Week | A_20210318_6.pdf | R_20210323_1.pdf | NCR_20210323_1.pdf | | 99.998833 | 19156536000 | 97925000000 | Yes | 42-Day | 0-Week | | 0 | 5158000000 | No | 0 | | | | | | No | 40000043000 | 126550691000 | 0 | No | CMB | | | A_20210318_6.xml | R_20210323_1.xml | |
| 912796F38 | 2021-03-25T00:00:00 | Bill | 52-Week | 2022-03-24T00:00:00 | | | 2021-03-18T00:00:00 | 2021-03-23T00:00:00 | 2021 | | | | | | | 22.270000 | 2 | | Single-Price | 0.060000 | | | | | | | 3.460000 | | | | No | 11:30 AM | 11:00 AM | 33749454600 | 3 | 117551600000 | Yes | | | | 955890000 | 8000000000 | 210987000000 | Yes | 3200000 | 3200000 | | | No | | | 0.070000 | 0.071000 | 99.929222 | | | | 14445098600 | 22821600000 | None | 0.035000 | | | | | 2021-03-25T00:00:00 | 11900000000 | 5000000 | 11900000000 | 100 | | 100 | 100 | 100 | 0 | 11900000000 | 248621600 | Yes | 34000000000 | | | | 52-Week | A_20210318_1.pdf | R_20210323_2.pdf | NCR_20210323_2.pdf | | 99.929222 | 18348466000 | 86730000000 | No | 364-Day | 52-Week | | 1209350000 | 5158000000 | No | 1209350000 | | | | 52-Week | | No | 35210626200 | 119012771600 | 126570600 | Yes | Bill | | | A_20210318_1.xml | R_20210323_2.xml | |
| 912796B32 | 2021-03-25T00:00:00 | Bill | 13-Week | 2021-06-24T00:00:00 | | | 2021-03-18T00:00:00 | 2021-03-22T00:00:00 | 2021 | | | | | | | 19.170000 | 2 | | Single-Price | 0.010000 | | | | | | | 3.160000 | | | | No | 11:30 AM | 11:00 AM | 55483828500 | 3 | 178786277000 | Yes | | | 52983000000.000000 | 1933795000 | 10275000000 | 210987000000 | Yes | 1000000000 | 1000000000 | | | No | | | 0.015000 | 0.015000 | 99.996208 | | | | 32624686000 | 46066277000 | None | 0.000000 | | | | | 2021-03-25T00:00:00 | 19950000000 | 5000000 | 19950000000 | 100 | | 100 | 100 | 100 | 17900000000 | 19950000000 | 517108900 | Yes | 57000000000 | | | 2020-12-24T00:00:00 | 26-Week | A_20210318_8.pdf | R_20210322_2.pdf | NCR_20210322_2.pdf | | 99.996208 | 20925347500 | 122445000000 | Yes | 91-Day | 13-Week | | 2027439800 | 5158000000 | No | 2027439800 | | | | 13-Week | | No | 59028377200 | 182330825700 | 265282100 | Yes | Bill | | | A_20210318_8.xml | R_20210322_2.xml | |
| 912796F53 | 2021-03-25T00:00:00 | Bill | 26-Week | 2021-09-23T00:00:00 | | | 2021-03-18T00:00:00 | 2021-03-22T00:00:00 | 2021 | | | | | | | 22.150000 | 2 | | Single-Price | 0.020000 | | | | | | | 2.960000 | | | | No | 11:30 AM | 11:00 AM | 52475573000 | 3 | 158215738000 | Yes | | | | 1741875000 | 9215000000 | 210987000000 | Yes | 1000000000 | 1000000000 | | | No | | | 0.040000 | 0.041000 | 99.979778 | | | | 27145113000 | 27505738000 | None | 0.000000 | | | | | 2021-03-25T00:00:00 | 18900000000 | 5000000 | 18900000000 | 100 | | 100 | 100 | 100 | 0 | 18900000000 | 525659700 | Yes | 54000000000 | | | | 26-Week | A_20210318_3.pdf | R_20210322_1.pdf | NCR_20210322_1.pdf | | 99.979778 | 23588585000 | 121495000000 | No | 182-Day | 26-Week | | 1920732400 | 5158000000 | No | 1920732400 | | | | 26-Week | | No | 55921965100 | 161662130100 | 227407200 | Yes | Bill | | | A_20210318_3.xml | R_20210322_1.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 | |
| 912796D97 | 2021-03-23T00:00:00 | Bill | 4-Week | 2021-04-20T00:00:00 | | | 2021-03-16T00:00:00 | 2021-03-18T00:00:00 | 2021 | | | | | | | 93.860000 | 2 | | Single-Price | 0.000000 | | | | | | | 3.300000 | | | | No | 11:30 AM | 11:00 AM | 38600097500 | 3 | 130684641600 | Yes | | | 93425000000.000000 | 8103950000 | 16150000000 | 120000000000 | Yes | 577000000 | 577000000 | | | No | | | 0.005000 | 0.005000 | 99.999611 | | | | 13459541500 | 19534641600 | None | 0.000000 | | | | | 2021-03-23T00:00:00 | 14000000000 | 5000000 | 14000000000 | 100 | | 100 | 100 | 100 | 31600000000 | 14000000000 | 823535500 | Yes | 40000000000 | | | 2020-11-17T00:00:00 | 154-Day | A_20210316_2.pdf | R_20210318_2.pdf | NCR_20210318_1.pdf | | 99.999611 | 17036606000 | 95000000000 | Yes | 28-Day | 4-Week | | 3179811700 | 6360000000 | No | 3179811700 | | | | 4-Week | | No | 43180444700 | 135264988800 | 735446500 | Yes | Bill | | | A_20210316_2.xml | R_20210318_2.xml | |
| 912796F95 | 2021-03-23T00:00:00 | Bill | 8-Week | 2021-05-18T00:00:00 | | | 2021-03-16T00:00:00 | 2021-03-18T00:00:00 | 2021 | | | | | | | 86.100000 | 2 | | Single-Price | 0.005000 | | | | | | | 3.100000 | | | | No | 11:30 AM | 11:00 AM | 39443925000 | 3 | 123426000000 | Yes | | | 55003000000.000000 | 3906750000 | 11300000000 | 120000000000 | Yes | 356000000 | 356000000 | | | No | | | 0.010000 | 0.010000 | 99.998444 | | | | 11946015000 | 13716000000 | None | 0.000000 | | | | | 2021-03-23T00:00:00 | 14000000000 | 5000000 | 14000000000 | 100 | | 100 | 100 | 100 | 19300000000 | 14000000000 | 201330600 | Yes | 40000000000 | | | 2020-12-15T00:00:00 | 154-Day | A_20210316_3.pdf | R_20210318_1.pdf | NCR_20210318_2.pdf | | 99.998444 | 23591160000 | 98410000000 | Yes | 56-Day | 8-Week | | 3179811700 | 6360000000 | No | 3179811700 | | | | 8-Week | | No | 43181067300 | 127163142300 | 160111600 | Yes | Bill | | | A_20210316_3.xml | R_20210318_1.xml | |
| 912796J26 | 2021-03-23T00:00:00 | Bill | 119-Day | 2021-07-20T00:00:00 | | | 2021-03-16T00:00:00 | 2021-03-17T00:00:00 | 2021 | | | | | | | 27.080000 | 2 | | Single-Price | 0.030000 | | | | | | | 3.420000 | | | | Yes | 11:30 AM | 11:00 AM | 34996641800 | 3 | 119871925000 | Yes | | | 30000000000.000000 | 2378100000 | 7425000000 | | Yes | 0 | 0 | | | No | | | 0.040000 | 0.041000 | 99.986778 | | | | 15827841800 | 23116925000 | None | 0.000000 | | | | | 2021-03-23T00:00:00 | 12250000000 | 5000000 | 12250000000 | 100 | | 100 | 100 | 100 | 10500000000 | 12250000000 | 3567000 | Yes | 35000000000 | | | 2021-02-16T00:00:00 | 154-Day | A_20210316_1.pdf | R_20210317_1.pdf | NCR_20210317_1.pdf | | 99.986778 | 16790700000 | 89330000000 | Yes | 119-Day | 0-Week | | 0 | 6360000000 | No | 0 | | | | | | No | 35000208800 | 119875492000 | 0 | No | CMB | | | A_20210316_1.xml | R_20210317_1.xml | |
| 912810SW9 | 2021-03-31T00:00:00 | Bond | 19-Year 11-Month | 2041-02-15T00:00:00 | 1.875000 | | 2021-03-11T00:00:00 | 2021-03-16T00:00:00 | 2021 | 2021-02-15T00:00:00 | | 2.2790100000 | | | | 98.830000 | 2 | | Single-Price | | | | | 2.240000 | Yes | 2021-02-15T00:00:00 | 2.510000 | | No | | No | 01:00 PM | 12:00 PM | 23997803700 | 3 | 60287185000 | Yes | 912803FW8 | | 32849000000.000000 | 4087000000 | 7178000000 | 71594000000 | Yes | 0 | 0 | Normal | 2021-08-15T00:00:00 | No | | | | | 93.400551 | | 2.2900 | | 14736266200 | 21452185000 | Semi-Annual | | | | | 0.880000 | 2021-03-31T00:00:00 | 8400000000 | 5000000 | 8400000000 | 100 | 100 | 100 | 100 | 100 | 9500000000 | 8400000000 | 2196900 | Yes | 24000000000 | | 2021-02-15T00:00:00 | 2021-03-01T00:00:00 | 20-Year | A_20210311_2.pdf | R_20210316_2.pdf | NCR_20210316_2.pdf | | 93.400551 | 5174537500 | 31657000000 | Yes | 11-Month | 19-Year | Bonds of February 2041 | 4309706800 | 39506000000 | No | 4309706800 | | 9.3750 | Yes | 20-Year | | No | 28309707400 | 64599088700 | 1420900 | Yes | Bond | | | A_20210311_2.xml | R_20210316_2.xml | |
| 9127964Z9 | 2021-03-18T00:00:00 | Bill | 42-Day | 2021-04-29T00:00:00 | | | 2021-03-11T00:00:00 | 2021-03-16T00:00:00 | 2021 | | | | | | | 64.690000 | 2 | | Single-Price | 0.005000 | | | | | | | 3.750000 | | | | Yes | 11:30 AM | 11:00 AM | 34996377500 | 3 | 131384000000 | Yes | | | 146964000000.000000 | 2970350000 | 10750000000 | | Yes | 0 | 0 | | | No | | | 0.015000 | 0.015000 | 99.998250 | | | | 14458422500 | 29157000000 | None | 0.000000 | | | | | 2021-03-18T00:00:00 | 12250000000 | 5000000 | 12250000000 | 100 | | 100 | 100 | 100 | 47300000000 | 12250000000 | 3664000 | Yes | 35000000000 | | | 2020-10-29T00:00:00 | 26-Week | A_20210311_1.pdf | R_20210316_1.pdf | NCR_20210316_1.pdf | | 99.998250 | 17567605000 | 91477000000 | Yes | 42-Day | 0-Week | | 0 | 9603000000 | No | 0 | | | | | | No | 35000041500 | 131387664000 | 0 | No | CMB | | | A_20210311_1.xml | R_20210316_1.xml | |
| 9127963H0 | 2021-03-18T00:00:00 | Bill | 13-Week | 2021-06-17T00:00:00 | | | 2021-03-11T00:00:00 | 2021-03-15T00:00:00 | 2021 | | | | | | | 77.790000 | 2 | | Single-Price | 0.020000 | | | | | | | 3.310000 | | | | No | 11:30 AM | 11:00 AM | 55878992000 | 3 | 187458193000 | Yes | | | 124269000000.000000 | 3234307500 | 11445000000 | 164997000000 | Yes | 456000000 | 456000000 | | | No | | | 0.030000 | 0.030000 | 99.992417 | | | | 29574964500 | 51453193000 | None | 0.010000 | | | | | 2021-03-18T00:00:00 | 19950000000 | 5000000 | 19950000000 | 100 | | 100 | 100 | 100 | 40300000000 | 19950000000 | 666969000 | Yes | 57000000000 | | | 2020-06-18T00:00:00 | 52-Week | A_20210311_4.pdf | R_20210315_2.pdf | NCR_20210315_1.pdf | | 99.992417 | 23069720000 | 124560000000 | Yes | 91-Day | 13-Week | | 4931313900 | 9603000000 | No | 4931313900 | | | | 13-Week | | No | 61933274900 | 193512475900 | 362240100 | Yes | Bill | | | A_20210311_4.xml | R_20210315_2.xml | |
| 912796F46 | 2021-03-18T00:00:00 | Bill | 26-Week | 2021-09-16T00:00:00 | | | 2021-03-11T00:00:00 | 2021-03-15T00:00:00 | 2021 | | | | | | | 27.410000 | 2 | | Single-Price | 0.045000 | | | | | | | 2.940000 | | | | No | 11:30 AM | 11:00 AM | 53250012700 | 3 | 157991555000 | Yes | | | | 2670575000 | 9715000000 | 164997000000 | Yes | 305000000 | 305000000 | | | No | | | 0.055000 | 0.056000 | 99.972194 | | | | 28115626700 | 33716555000 | None | 0.010000 | | | | | 2021-03-18T00:00:00 | 18900000000 | 5000000 | 18900000000 | 100 | | 100 | 100 | 100 | 0 | 18900000000 | 445888100 | Yes | 54000000000 | | | | 26-Week | A_20210311_5.pdf | R_20210315_1.pdf | NCR_20210315_2.pdf | | 99.972194 | 22463811000 | 114560000000 | No | 182-Day | 26-Week | | 4671771000 | 9603000000 | No | 4671771000 | | | | 26-Week | | No | 58672671800 | 163414214100 | 227483100 | Yes | Bill | | | A_20210311_5.xml | R_20210315_1.xml | |
| 912796D89 | 2021-03-16T00:00:00 | Bill | 4-Week | 2021-04-13T00:00:00 | | | 2021-03-09T00:00:00 | 2021-03-11T00:00:00 | 2021 | | | | | | | 38.760000 | 2 | | Single-Price | 0.020000 | | | | | | | 3.810000 | | | | No | 11:30 AM | 11:00 AM | 28522656800 | 3 | 112853840800 | Yes | | | 93307000000.000000 | 1590700000 | 7700000000 | 120004000000 | Yes | 647000000 | 647000000 | | | No | | | 0.030000 | 0.030000 | 99.997667 | | | | 13017496800 | 21046840800 | None | 0.000000 | | | | | 2021-03-16T00:00:00 | 10500000000 | 5000000 | 10500000000 | 100 | | 100 | 100 | 100 | 31500000000 | 10500000000 | 830904900 | Yes | 30000000000 | | | 2020-11-10T00:00:00 | 154-Day | A_20210309_2.pdf | R_20210311_2.pdf | NCR_20210311_2.pdf | | 99.997667 | 13914460000 | 84107000000 | Yes | 28-Day | 4-Week | | 2837397300 | 6148000000 | No | 2837397300 | | | | 4-Week | | No | 32837959000 | 117169143000 | 634767200 | Yes | Bill | | | A_20210309_2.xml | R_20210311_2.xml | |
| 912796F87 | 2021-03-16T00:00:00 | Bill | 8-Week | 2021-05-11T00:00:00 | | | 2021-03-09T00:00:00 | 2021-03-11T00:00:00 | 2021 | | | | | | | 14.180000 | 2 | | Single-Price | 0.025000 | | | | | | | 3.400000 | | | | No | 11:30 AM | 11:00 AM | 34664905000 | 3 | 118724562000 | Yes | | | 55001000000.000000 | 420900000 | 6750000000 | 120004000000 | Yes | 166000000 | 166000000 | | | No | | | 0.035000 | 0.035000 | 99.994556 | | | | 21076775000 | 23304562000 | None | 0.000000 | | | | | 2021-03-16T00:00:00 | 12250000000 | 5000000 | 12250000000 | 100 | | 100 | 100 | 100 | 19300000000 | 12250000000 | 169796000 | Yes | 35000000000 | | | 2020-12-08T00:00:00 | 154-Day | A_20210309_1.pdf | R_20210311_1.pdf | NCR_20210311_1.pdf | | 99.994556 | 13167230000 | 88670000000 | Yes | 56-Day | 8-Week | | 3310296800 | 6148000000 | No | 3310296800 | | | | 8-Week | | No | 38310997800 | 122370654800 | 116137000 | Yes | Bill | | | A_20210309_1.xml | R_20210311_1.xml | |
| 912810SU3 | 2021-03-15T00:00:00 | Bond | 29-Year 11-Month | 2051-02-15T00:00:00 | 1.875000 | | 2021-03-04T00:00:00 | 2021-03-11T00:00:00 | 2021 | 2021-02-15T00:00:00 | | 1.4502800000 | | | | 37.360000 | 2 | | Single-Price | | | | | 2.230000 | Yes | 2021-02-15T00:00:00 | 2.280000 | | No | | No | 01:00 PM | 12:00 PM | 23994280000 | 3 | 54801590000 | Yes | 912803FV0 | | 36795000000.000000 | 4855700000 | 6875700000 | 20564000000 | Yes | 0 | 0 | Normal | 2021-08-15T00:00:00 | No | | | | | 90.943237 | | 2.2950 | | 14528824000 | 16692890000 | Semi-Annual | | | | | 2.150000 | 2021-03-15T00:00:00 | 8400000000 | 5000000 | 8400000000 | 100 | 100 | 100 | 100 | 100 | 9500000000 | 8400000000 | 5721400 | Yes | 24000000000 | | 2021-02-15T00:00:00 | 2021-02-16T00:00:00 | 30-Year | A_20210304_3.pdf | R_20210311_3.pdf | NCR_20210311_3.pdf | | 90.943237 | 4609756000 | 31233000000 | Yes | 11-Month | 29-Year | Bonds of February 2051 | 1487400000 | 7437000000 | No | 1487400000 | | 9.3750 | Yes | 30-Year | | No | 25487401400 | 56294711400 | 2674400 | Yes | Bond | | | A_20210304_3.xml | R_20210311_3.xml | |
| 912796H93 | 2021-03-16T00:00:00 | Bill | 119-Day | 2021-07-13T00:00:00 | | | 2021-03-09T00:00:00 | 2021-03-10T00:00:00 | 2021 | | | | | | | 2.790000 | 2 | | Single-Price | 0.040000 | | | | | | | 3.750000 | | | | Yes | 11:30 AM | 11:00 AM | 29999287000 | 3 | 112457000000 | Yes | | | 30000000000.000000 | 2827900000 | 8300000000 | | Yes | 0 | 0 | | | No | | | 0.050000 | 0.051000 | 99.983472 | | | | 12113827000 | 20217000000 | None | 0.010000 | | | | | 2021-03-16T00:00:00 | 10500000000 | 5000000 | 10500000000 | 100 | | 100 | 100 | 100 | 10500000000 | 10500000000 | 1394000 | Yes | 30000000000 | | | 2021-02-09T00:00:00 | 154-Day | A_20210309_3.pdf | R_20210310_1.pdf | NCR_20210310_1.pdf | | 99.983472 | 15057560000 | 83940000000 | Yes | 119-Day | 0-Week | | 0 | 6148000000 | No | 0 | | | | | | No | 30000681000 | 112458394000 | 0 | No | CMB | | | A_20210309_3.xml | R_20210310_1.xml | |
| 91282CBL4 | 2021-03-15T00:00:00 | Note | 9-Year 11-Month | 2031-02-15T00:00:00 | 1.125000 | | 2021-03-04T00:00:00 | 2021-03-10T00:00:00 | 2021 | 2021-02-15T00:00:00 | | 0.8701700000 | | | | 27.170000 | 2 | | Single-Price | | | | | 1.467000 | Yes | 2021-02-15T00:00:00 | 2.380000 | | No | | No | 01:00 PM | 12:00 PM | 37966272200 | 3 | 90545182000 | Yes | 912821GD1 | | 55874000000.000000 | 6748585000 | 9865000000 | 20564000000 | Yes | 0 | 0 | Normal | 2021-08-15T00:00:00 | No | | | | | 96.346935 | | 1.5230 | | 21568158700 | 27229182000 | Semi-Annual | | | | | 0.880000 | 2021-03-15T00:00:00 | 13300000000 | 5000000 | 13300000000 | 100 | 100 | 100 | 100 | 100 | 14400000000 | 13300000000 | 33739300 | Yes | 38000000000 | | 2021-02-15T00:00:00 | 2021-02-16T00:00:00 | 10-Year | A_20210304_6.pdf | R_20210310_2.pdf | NCR_20210310_2.pdf | | 96.346935 | 9649528500 | 53451000000 | Yes | 11-Month | 9-Year | B-2031 | 2355050000 | 7437000000 | No | 2355050000 | | 5.6250 | Yes | 10-Year | | No | 40355061500 | 92933971300 | 10734300 | Yes | Note | | | A_20210304_6.xml | R_20210310_2.xml | |
| 91282CBR1 | 2021-03-15T00:00:00 | Note | 3-Year | 2024-03-15T00:00:00 | 0.250000 | | 2021-03-04T00:00:00 | 2021-03-09T00:00:00 | 2021 | 2021-03-15T00:00:00 | | | | | | 90.330000 | 2 | | Single-Price | | | | | 0.319000 | No | | 2.690000 | | No | | No | 01:00 PM | 12:00 PM | 57869787000 | 3 | 155821400000 | Yes | 912821GH2 | | | 10561000000 | 15263000000 | 20564000000 | Yes | 105000000 | 105000000 | Normal | 2021-09-15T00:00:00 | No | | | | | 99.686948 | | 0.3550 | | 27638949500 | 48940400000 | Semi-Annual | | | | | 0.080000 | 2021-03-15T00:00:00 | 20300000000 | 5000000 | 20300000000 | 100 | 100 | 100 | 100 | 100 | 0 | 20300000000 | 25773800 | Yes | 58000000000 | | | | 3-Year | A_20210304_1.pdf | R_20210309_2.pdf | NCR_20210309_2.pdf | | 99.686948 | 19669837500 | 91618000000 | No | 0-Month | 3-Year | AL-2024 | 3594550000 | 7437000000 | No | 3594550000 | | 1.2500 | Yes | 3-Year | | No | 61595110800 | 159546723800 | 13565800 | Yes | Note | | | A_20210304_1.xml | R_20210309_2.xml | |
| 9127962Q1 | 2021-03-11T00:00:00 | Bill | 42-Day | 2021-04-22T00:00:00 | | | 2021-03-04T00:00:00 | 2021-03-09T00:00:00 | 2021 | | | | | | | 81.500000 | 2 | | Single-Price | 0.025000 | | | | | | | 3.750000 | | | | Yes | 11:30 AM | 11:00 AM | 29987055300 | 3 | 112351990000 | Yes | | | 200092000000.000000 | 2063250000 | 8000000000 | | Yes | 0 | 0 | | | No | | | 0.030000 | 0.030000 | 99.996500 | | | | 12607555300 | 16198990000 | None | 0.010000 | | | | | 2021-03-11T00:00:00 | 10500000000 | 5000000 | 10500000000 | 100 | | 100 | 100 | 100 | 64100000000 | 10500000000 | 14074000 | Yes | 30000000000 | | | 2020-04-23T00:00:00 | 52-Week | A_20210304_4.pdf | R_20210309_1.pdf | NCR_20210309_1.pdf | | 99.996500 | 15316250000 | 88153000000 | Yes | 42-Day | 0-Week | | 0 | 10038000000 | No | 0 | | | | | | No | 30001129300 | 112366064000 | 0 | No | CMB | | | A_20210304_4.xml | R_20210309_1.xml | |
| 912796B24 | 2021-03-11T00:00:00 | Bill | 13-Week | 2021-06-10T00:00:00 | | | 2021-03-04T00:00:00 | 2021-03-08T00:00:00 | 2021 | | | | | | | 42.370000 | 2 | | Single-Price | 0.035000 | | | | | | | 3.060000 | | | | No | 11:30 AM | 11:00 AM | 53104380300 | 3 | 164589510000 | Yes | | | 85386000000.000000 | 1895925000 | 8840000000 | 165003000000 | Yes | 266000000 | 266000000 | | | No | | | 0.045000 | 0.046000 | 99.988625 | | | | 28975250800 | 41828510000 | None | 0.010000 | | | | | 2021-03-11T00:00:00 | 18900000000 | 5000000 | 18900000000 | 100 | | 100 | 100 | 100 | 28400000000 | 18900000000 | 630246000 | Yes | 54000000000 | | | 2020-12-10T00:00:00 | 26-Week | A_20210304_5.pdf | R_20210308_2.pdf | NCR_20210308_1.pdf | | 99.988625 | 22233204500 | 113921000000 | Yes | 91-Day | 13-Week | | 5162652200 | 10038000000 | No | 5162652200 | | | | 13-Week | | No | 59163278500 | 170648408200 | 329991000 | Yes | Bill | | | A_20210304_5.xml | R_20210308_2.xml | |
| 9127964L0 | 2021-03-11T00:00:00 | Bill | 26-Week | 2021-09-09T00:00:00 | | | 2021-03-04T00:00:00 | 2021-03-08T00:00:00 | 2021 | | | | | | | 4.910000 | 2 | | Single-Price | 0.040000 | | | | | | | 3.550000 | | | | No | 11:30 AM | 11:00 AM | 50235103900 | 3 | 180266478000 | Yes | | | 37595000000.000000 | 578740000 | 8810000000 | 165003000000 | Yes | 300000000 | 300000000 | | | No | | | 0.060000 | 0.061000 | 99.969667 | | | | 36507303900 | 54941478000 | None | 0.000000 | | | | | 2021-03-11T00:00:00 | 17850000000 | 5000000 | 17850000000 | 100 | | 100 | 100 | 100 | 11900000000 | 17850000000 | 465477100 | Yes | 51000000000 | | | 2020-09-10T00:00:00 | 52-Week | A_20210304_2.pdf | R_20210308_1.pdf | NCR_20210308_2.pdf | | 99.969667 | 13149060000 | 116515000000 | Yes | 182-Day | 26-Week | | 4875838100 | 10038000000 | No | 4875838100 | | | | 26-Week | | No | 55876419100 | 185907793200 | 198264600 | Yes | Bill | | | A_20210304_2.xml | R_20210308_1.xml | |
| 912796D71 | 2021-03-09T00:00:00 | Bill | 4-Week | 2021-04-06T00:00:00 | | | 2021-03-02T00:00:00 | 2021-03-04T00:00:00 | 2021 | | | | | | | 71.420000 | 2 | | Single-Price | 0.025000 | | | | | | | 3.400000 | | | | No | 11:30 AM | 11:00 AM | 28716780200 | 3 | 100595014200 | Yes | | | 93382000000.000000 | 2978490000 | 9000000000 | 120003000000 | Yes | 468000000 | 468000000 | | | No | | | 0.030000 | 0.030000 | 99.997667 | | | | 10858096200 | 15040014200 | None | 0.005000 | | | | | 2021-03-09T00:00:00 | 10500000000 | 5000000 | 10500000000 | 100 | | 100 | 100 | 100 | 31500000000 | 10500000000 | 815366400 | Yes | 30000000000 | | | 2020-11-03T00:00:00 | 154-Day | A_20210302_1.pdf | R_20210304_1.pdf | NCR_20210304_2.pdf | | 99.997667 | 14880194000 | 76555000000 | Yes | 28-Day | 4-Week | | 2899581500 | 6282000000 | No | 2899581500 | | | | 4-Week | | No | 32899728100 | 104777962100 | 635030300 | Yes | Bill | | | A_20210302_1.xml | R_20210304_1.xml | |
| 912796F79 | 2021-03-09T00:00:00 | Bill | 8-Week | 2021-05-04T00:00:00 | | | 2021-03-02T00:00:00 | 2021-03-04T00:00:00 | 2021 | | | | | | | 97.490000 | 2 | | Single-Price | 0.035000 | | | | | | | 3.340000 | | | | No | 11:30 AM | 11:00 AM | 34535541700 | 3 | 116307043000 | Yes | | | 55003000000.000000 | 1568625000 | 7100000000 | 120003000000 | Yes | 295000000 | 295000000 | | | No | | | 0.035000 | 0.035000 | 99.994556 | | | | 17338631700 | 22867043000 | None | 0.010000 | | | | | 2021-03-09T00:00:00 | 12250000000 | 5000000 | 12250000000 | 100 | | 100 | 100 | 100 | 19300000000 | 12250000000 | 170459700 | Yes | 35000000000 | | | 2020-12-01T00:00:00 | 154-Day | A_20210302_2.pdf | R_20210304_2.pdf | NCR_20210304_1.pdf | | 99.994556 | 15628285000 | 86340000000 | Yes | 56-Day | 8-Week | | 3382845000 | 6282000000 | No | 3382845000 | | | | 8-Week | | No | 38383846400 | 120155347700 | 102917700 | Yes | Bill | | | A_20210302_2.xml | R_20210304_2.xml | |
| 912796H85 | 2021-03-09T00:00:00 | Bill | 119-Day | 2021-07-06T00:00:00 | | | 2021-03-02T00:00:00 | 2021-03-03T00:00:00 | 2021 | | | | | | | 84.610000 | 2 | | Single-Price | 0.045000 | | | | | | | 3.710000 | | | | Yes | 11:30 AM | 11:00 AM | 29999312600 | 3 | 111168750000 | Yes | | | 30001000000.000000 | 2346100000 | 7500000000 | | Yes | 0 | 0 | | | No | | | 0.050000 | 0.051000 | 99.983472 | | | | 18734132600 | 23058750000 | None | 0.020000 | | | | | 2021-03-09T00:00:00 | 10500000000 | 5000000 | 10500000000 | 100 | | 100 | 100 | 100 | 10600000000 | 10500000000 | 1638000 | Yes | 30000000000 | | | 2021-02-02T00:00:00 | 154-Day | A_20210302_3.pdf | R_20210303_1.pdf | NCR_20210303_1.pdf | | 99.983472 | 8919080000 | 80610000000 | Yes | 119-Day | 0-Week | | 0 | 6282000000 | No | 0 | | | | | | No | 30000950600 | 111170388000 | 0 | No | CMB | | | A_20210302_3.xml | R_20210303_1.xml | |
| 9127964Y2 | 2021-03-04T00:00:00 | Bill | 42-Day | 2021-04-15T00:00:00 | | | 2021-02-25T00:00:00 | 2021-03-02T00:00:00 | 2021 | | | | | | | 68.370000 | 2 | | Single-Price | 0.035000 | | | | | | | 3.540000 | | | | Yes | 11:30 AM | 11:00 AM | 29977991500 | 3 | 106051725000 | Yes | | | 147161000000.000000 | 2502070000 | 7050000000 | | Yes | 0 | 0 | | | No | | | 0.040000 | 0.041000 | 99.995333 | | | | 14295025000 | 20666725000 | None | 0.010000 | | | | | 2021-03-04T00:00:00 | 10500000000 | 5000000 | 10500000000 | 100 | | 100 | 100 | 100 | 47300000000 | 10500000000 | 22014000 | Yes | 30000000000 | | | 2020-10-15T00:00:00 | 26-Week | A_20210225_2.pdf | R_20210302_1.pdf | NCR_20210302_1.pdf | | 99.995333 | 13180896500 | 78335000000 | Yes | 42-Day | 0-Week | | 0 | 14088000000 | No | 0 | | | | | | No | 30000005500 | 106073739000 | 0 | No | CMB | | | A_20210225_2.xml | R_20210302_1.xml | |
| 912796A41 | 2021-03-04T00:00:00 | Bill | 13-Week | 2021-06-03T00:00:00 | | | 2021-02-25T00:00:00 | 2021-03-01T00:00:00 | 2021 | | | | | | | 70.190000 | 2 | | Single-Price | 0.030000 | | | | | | | 3.060000 | | | | No | 11:30 AM | 11:00 AM | 52974398100 | 3 | 164306947000 | Yes | | | 88478000000.000000 | 1436045000 | 8900000000 | 165002000000 | Yes | 425000000 | 425000000 | | | No | | | 0.040000 | 0.041000 | 99.989889 | | | | 29756193100 | 40681947000 | None | 0.000000 | | | | | 2021-03-04T00:00:00 | 18900000000 | 5000000 | 18900000000 | 100 | | 100 | 100 | 100 | 28400000000 | 18900000000 | 601492000 | Yes | 54000000000 | | | 2020-12-03T00:00:00 | 26-Week | A_20210225_3.pdf | R_20210301_2.pdf | NCR_20210301_1.pdf | | 99.989889 | 21782160000 | 114725000000 | Yes | 91-Day | 13-Week | | 7245315500 | 14088000000 | No | 7245315500 | | | | 13-Week | | No | 61246205600 | 172578754500 | 308929400 | Yes | Bill | | | A_20210225_3.xml | R_20210301_2.xml | |
| 912796D63 | 2021-03-04T00:00:00 | Bill | 26-Week | 2021-09-02T00:00:00 | | | 2021-02-25T00:00:00 | 2021-03-01T00:00:00 | 2021 | | | | | | | 70.130000 | 2 | | Single-Price | 0.050000 | | | | | | | 2.910000 | | | | No | 11:30 AM | 11:00 AM | 50228234600 | 3 | 147575408800 | Yes | | | | 3239222500 | 9635000000 | 165002000000 | Yes | 289000000 | 289000000 | | | No | | | 0.060000 | 0.061000 | 99.969667 | | | | 21310361100 | 24025408800 | None | 0.020000 | | | | | 2021-03-04T00:00:00 | 17850000000 | 5000000 | 17850000000 | 100 | | 100 | 100 | 100 | 0 | 17850000000 | 483668100 | Yes | 51000000000 | | | | 26-Week | A_20210225_1.pdf | R_20210301_1.pdf | NCR_20210301_2.pdf | | 99.969667 | 25678651000 | 113915000000 | No | 182-Day | 26-Week | | 6842797800 | 14088000000 | No | 6842797800 | | | | 26-Week | | No | 57843700500 | 155190874700 | 224816100 | Yes | Bill | | | A_20210225_1.xml | R_20210301_1.xml | |
| 912796D22 | 2021-03-02T00:00:00 | Bill | 4-Week | 2021-03-30T00:00:00 | | | 2021-02-23T00:00:00 | 2021-02-25T00:00:00 | 2021 | | | | | | | 18.350000 | 2 | | Single-Price | 0.025000 | | | | | | | 3.300000 | | | | No | 11:30 AM | 11:00 AM | 28095540400 | 3 | 97048065400 | Yes | | | 92826000000.000000 | 2600000000 | 7350000000 | 120001000000 | Yes | 1000000000 | 1000000000 | | | No | | | 0.035000 | 0.035000 | 99.997278 | | | | 11532590400 | 14238065400 | None | 0.000000 | | | | | 2021-03-02T00:00:00 | 10500000000 | 5000000 | 10500000000 | 100 | | 100 | 100 | 100 | 31600000000 | 10500000000 | 905048200 | Yes | 30000000000 | | | 2020-10-27T00:00:00 | 154-Day | A_20210223_3.pdf | R_20210225_2.pdf | NCR_20210225_2.pdf | | 99.997278 | 13962950000 | 75460000000 | Yes | 28-Day | 4-Week | | 2417361800 | 5238000000 | No | 2417361800 | | | | 4-Week | | No | 32417950400 | 101370475400 | 753562900 | Yes | Bill | | | A_20210223_3.xml | R_20210225_2.xml | |
| 912796F20 | 2021-03-02T00:00:00 | Bill | 8-Week | 2021-04-27T00:00:00 | | | 2021-02-23T00:00:00 | 2021-02-25T00:00:00 | 2021 | | | | | | | 76.960000 | 2 | | Single-Price | 0.035000 | | | | | | | 3.050000 | | | | No | 11:30 AM | 11:00 AM | 33849809000 | 3 | 105694425000 | Yes | | | 55003000000.000000 | 1850000000 | 6600000000 | 120001000000 | Yes | 1000000000 | 1000000000 | | | No | | | 0.040000 | 0.041000 | 99.993778 | | | | 11824649000 | 14614425000 | None | 0.010000 | | | | | 2021-03-02T00:00:00 | 12250000000 | 5000000 | 12250000000 | 100 | | 100 | 100 | 100 | 19300000000 | 12250000000 | 151785100 | Yes | 35000000000 | | | 2020-11-24T00:00:00 | 154-Day | A_20210223_2.pdf | R_20210225_1.pdf | NCR_20210225_1.pdf | | 99.993778 | 20175160000 | 84480000000 | Yes | 56-Day | 8-Week | | 2820255400 | 5238000000 | No | 2820255400 | | | | 8-Week | | No | 37821849500 | 109666465500 | 91139100 | Yes | Bill | | | A_20210223_2.xml | R_20210225_1.xml | |
| 91282CBP5 | 2021-03-01T00:00:00 | Note | 7-Year | 2028-02-29T00:00:00 | 1.125000 | | 2021-02-18T00:00:00 | 2021-02-25T00:00:00 | 2021 | 2021-02-28T00:00:00 | | 0.0305700000 | | | | 25.190000 | 2 | | Single-Price | | | | | 1.099000 | Yes | 2021-02-28T00:00:00 | 2.040000 | | No | | No | 01:00 PM | 12:00 PM | 61989770000 | 3 | 126765780000 | Yes | 912821GG4 | | | 13717900000 | 18547900000 | 70907000000 | Yes | 0 | 0 | Normal | 2021-08-31T00:00:00 | No | | | | | 99.531432 | | 1.1950 | | 23592880000 | 23592880000 | Semi-Annual | | | | | 0.950000 | 2021-02-28T00:00:00 | 21700000000 | 5000000 | 21700000000 | 100 | 100 | 100 | 100 | 100 | 0 | 21700000000 | 10255400 | Yes | 62000000000 | | | | 7-Year | A_20210218_4.pdf | R_20210225_3.pdf | NCR_20210225_3.pdf | | 99.531432 | 24678990000 | 84625000000 | No | 0-Month | 7-Year | H-2028 | 13431124300 | 45493000000 | No | 13431124300 | | 5.6250 | Yes | 7-Year | | No | 75431149700 | 140207159700 | 2683400 | Yes | Note | | | A_20210218_4.xml | R_20210225_3.xml | |
| 912796H36 | 2021-03-02T00:00:00 | Bill | 119-Day | 2021-06-29T00:00:00 | | | 2021-02-23T00:00:00 | 2021-02-24T00:00:00 | 2021 | | | | | | | 78.220000 | 2 | | Single-Price | 0.040000 | | | | | | | 3.160000 | | | | Yes | 11:30 AM | 11:00 AM | 29998570000 | 3 | 94912000000 | Yes | | | 30000000000.000000 | 1471650000 | 6885000000 | | Yes | 0 | 0 | | | No | | | 0.045000 | 0.046000 | 99.985125 | | | | 10607076000 | 11467000000 | None | 0.020000 | | | | | 2021-03-02T00:00:00 | 10500000000 | 5000000 | 10500000000 | 100 | | 100 | 100 | 100 | 10500000000 | 10500000000 | 1716000 | Yes | 30000000000 | | | 2021-01-26T00:00:00 | 154-Day | A_20210223_1.pdf | R_20210224_1.pdf | NCR_20210224_1.pdf | | 99.985125 | 17919844000 | 76560000000 | Yes | 119-Day | 0-Week | | 0 | 5238000000 | No | 0 | | | | | | No | 30000286000 | 94913716000 | 0 | No | CMB | | | A_20210223_1.xml | R_20210224_1.xml | |
| 91282CBQ3 | 2021-03-01T00:00:00 | Note | 5-Year | 2026-02-28T00:00:00 | 0.500000 | | 2021-02-18T00:00:00 | 2021-02-24T00:00:00 | 2021 | 2021-02-28T00:00:00 | | 0.0135900000 | | | | 93.490000 | 2 | | Single-Price | | | | | 0.570000 | Yes | 2021-02-28T00:00:00 | 2.240000 | | No | | No | 01:00 PM | 12:00 PM | 60974980000 | 3 | 136321275000 | Yes | 912821GF6 | | | 8770000000 | 13271000000 | 70907000000 | Yes | 2000000 | 2000000 | Normal | 2021-08-31T00:00:00 | No | | | | | 99.405518 | | 0.6210 | | 34787275000 | 38648275000 | Semi-Annual | | | | | 0.470000 | 2021-02-28T00:00:00 | 21350000000 | 5000000 | 21350000000 | 100 | 100 | 100 | 100 | 100 | 0 | 21350000000 | 23028100 | Yes | 61000000000 | | | | 5-Year | A_20210218_7.pdf | R_20210224_3.pdf | NCR_20210224_3.pdf | | 99.405518 | 17417705000 | 84402000000 | No | 0-Month | 5-Year | V-2026 | 13214493400 | 45493000000 | No | 13214493400 | | 2.5000 | Yes | 5-Year | | No | 74214501500 | 149560796500 | 9986100 | Yes | Note | | | A_20210218_7.xml | R_20210224_3.xml | |
| 91282CBK6 | 2021-02-26T00:00:00 | Note | 1-Year 11-Month | 2023-01-31T00:00:00 | | | 2021-02-18T00:00:00 | 2021-02-24T00:00:00 | 2021 | 2021-01-31T00:00:00 | | | 0.0069421150 | | | 65.920000 | 2 | | Single-Price | | | | 0.038000 | | Yes | 2021-01-31T00:00:00 | 2.880000 | | No | | No | 11:30 AM | 11:00 AM | 25987360000 | 3 | 74976000000 | Yes | | | 31784000000.000000 | 275000000 | 3025000000 | 0 | Yes | 0 | 0 | Normal | 2021-04-30T00:00:00 | Yes | 2021-02-22T00:00:00 | 0.030000 | | | 100.007815 | 0.045000 | | | 15510608000 | 16874000000 | Quarterly | | | | 0.010000 | | 2021-02-26T00:00:00 | 9100000000 | 5000000 | 9100000000 | 100 | | 100 | 100 | 100 | 9800000000 | 9100000000 | 13084500 | Yes | 26000000000 | | 2021-01-31T00:00:00 | 2021-02-01T00:00:00 | 2-Year | A_20210218_5.pdf | R_20210224_2.pdf | NCR_20210224_2.pdf | | 100.007815 | 10201752000 | 55077000000 | Yes | 11-Month | 1-Year | AW-2023 | 0 | 0 | No | 0 | 0.0490 | | No | 2-Year | | No | 26000444500 | 74989084500 | 2967500 | Yes | FRN | | | A_20210218_5.xml | R_20210224_2.xml | |
| 91282CBN0 | 2021-03-01T00:00:00 | Note | 2-Year | 2023-02-28T00:00:00 | 0.125000 | | 2021-02-18T00:00:00 | 2021-02-23T00:00:00 | 2021 | 2021-02-28T00:00:00 | | 0.0034000000 | | | | 58.770000 | 2 | | Single-Price | | | | | 0.098000 | Yes | 2021-02-28T00:00:00 | 2.440000 | | No | | No | 01:00 PM | 12:00 PM | 59682313300 | 3 | 145994945000 | Yes | 912821GE9 | | | 7168925000 | 12573000000 | 70907000000 | Yes | 200000000 | 200000000 | Normal | 2021-08-31T00:00:00 | No | | | | | 100.011965 | | 0.1190 | | 34199765800 | 48854945000 | Semi-Annual | | | | | 0.030000 | 2021-02-28T00:00:00 | 21000000000 | 5000000 | 21000000000 | 100 | 100 | 100 | 100 | 100 | 0 | 21000000000 | 117816600 | Yes | 60000000000 | | | | 2-Year | A_20210218_8.pdf | R_20210223_3.pdf | NCR_20210223_3.pdf | | 100.011965 | 18313622500 | 84567000000 | No | 0-Month | 2-Year | AX-2023 | 12997862400 | 45493000000 | No | 12997862400 | | 0.6250 | Yes | 2-Year | | No | 72997992300 | 159310624000 | 74190600 | Yes | Note | | | A_20210218_8.xml | R_20210223_3.xml | |
| 9127964X4 | 2021-02-25T00:00:00 | Bill | 42-Day | 2021-04-08T00:00:00 | | | 2021-02-18T00:00:00 | 2021-02-23T00:00:00 | 2021 | | | | | | | 48.660000 | 2 | | Single-Price | 0.020000 | | | | | | | 3.240000 | | | | Yes | 11:30 AM | 11:00 AM | 29995212000 | 3 | 97203800000 | Yes | | | 149684000000.000000 | 2651550000 | 8450000000 | | Yes | 0 | 0 | | | No | | | 0.025000 | 0.025000 | 99.997083 | | | | 11242260000 | 14343800000 | None | 0.000000 | | | | | 2021-02-25T00:00:00 | 10500000000 | 5000000 | 10500000000 | 100 | | 100 | 100 | 100 | 47300000000 | 10500000000 | 5585000 | Yes | 30000000000 | | | 2020-10-08T00:00:00 | 26-Week | A_20210218_2.pdf | R_20210223_2.pdf | NCR_20210223_1.pdf | | 99.997083 | 16101402000 | 74410000000 | Yes | 42-Day | 0-Week | | 0 | 15421000000 | No | 0 | | | | | | No | 30000797000 | 97209385000 | 0 | No | CMB | | | A_20210218_2.xml | R_20210223_2.xml | |
| 912796D30 | 2021-02-25T00:00:00 | Bill | 52-Week | 2022-02-24T00:00:00 | | | 2021-02-18T00:00:00 | 2021-02-23T00:00:00 | 2021 | | | | | | | 94.970000 | 2 | | Single-Price | 0.065000 | | | | | | | 3.360000 | | | | No | 11:30 AM | 11:00 AM | 33761638500 | 3 | 114045610000 | Yes | | | | 1165000000 | 8415000000 | 209918000000 | Yes | 5000000 | 5000000 | | | No | | | 0.070000 | 0.071000 | 99.929222 | | | | 15013916000 | 21890610000 | None | 0.035000 | | | | | 2021-02-25T00:00:00 | 11900000000 | 5000000 | 11900000000 | 100 | | 100 | 100 | 100 | 0 | 11900000000 | 233772600 | Yes | 34000000000 | | | | 52-Week | A_20210218_1.pdf | R_20210223_1.pdf | NCR_20210223_2.pdf | | 99.929222 | 17582722500 | 83740000000 | No | 364-Day | 52-Week | | 3771942200 | 15421000000 | No | 3771942200 | | | | 52-Week | | No | 37772353300 | 118056324800 | 125277600 | Yes | Bill | | | A_20210218_1.xml | R_20210223_1.xml | |
| 912796A33 | 2021-02-25T00:00:00 | Bill | 13-Week | 2021-05-27T00:00:00 | | | 2021-02-18T00:00:00 | 2021-02-22T00:00:00 | 2021 | | | | | | | 38.630000 | 2 | | Single-Price | 0.020000 | | | | | | | 2.880000 | | | | No | 11:30 AM | 11:00 AM | 52343829700 | 3 | 153742140400 | Yes | | | 85320000000.000000 | 3819245000 | 11025000000 | 209918000000 | Yes | 1000000000 | 1000000000 | | | No | | | 0.030000 | 0.030000 | 99.992417 | | | | 21574506700 | 28627140400 | None | 0.000000 | | | | | 2021-02-25T00:00:00 | 18900000000 | 5000000 | 18900000000 | 100 | | 100 | 100 | 100 | 28400000000 | 18900000000 | 658220800 | Yes | 54000000000 | | | 2020-11-27T00:00:00 | 26-Week | A_20210218_6.pdf | R_20210222_1.pdf | NCR_20210222_2.pdf | | 99.992417 | 26950078000 | 114090000000 | Yes | 91-Day | 13-Week | | 5990731900 | 15421000000 | No | 5990731900 | | | | 13-Week | | No | 59992782400 | 161391093100 | 344800400 | Yes | Bill | | | A_20210218_6.xml | R_20210222_1.xml | |
| 912796D55 | 2021-02-25T00:00:00 | Bill | 26-Week | 2021-08-26T00:00:00 | | | 2021-02-18T00:00:00 | 2021-02-22T00:00:00 | 2021 | | | | | | | 73.650000 | 2 | | Single-Price | 0.035000 | | | | | | | 2.810000 | | | | No | 11:30 AM | 11:00 AM | 49452394400 | 3 | 141901114400 | Yes | | | | 3279750000 | 9175000000 | 209918000000 | Yes | 1000000000 | 1000000000 | | | No | | | 0.045000 | 0.046000 | 99.977250 | | | | 16934276900 | 17356114400 | None | 0.010000 | | | | | 2021-02-25T00:00:00 | 17850000000 | 5000000 | 17850000000 | 100 | | 100 | 100 | 100 | 0 | 17850000000 | 548555900 | Yes | 51000000000 | | | | 26-Week | A_20210218_3.pdf | R_20210222_2.pdf | NCR_20210222_1.pdf | | 99.977250 | 29238367500 | 115370000000 | No | 182-Day | 26-Week | | 5657913400 | 15421000000 | No | 5657913400 | | | | 26-Week | | No | 56658863700 | 149107583700 | 223397900 | Yes | Bill | | | A_20210218_3.xml | R_20210222_2.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 | |
| 912796C98 | 2021-02-23T00:00:00 | Bill | 4-Week | 2021-03-23T00:00:00 | | | 2021-02-16T00:00:00 | 2021-02-18T00:00:00 | 2021 | | | | | | | 62.540000 | 2 | | Single-Price | 0.020000 | | | | | | | 3.650000 | | | | No | 11:30 AM | 11:00 AM | 28711591800 | 3 | 108222614800 | Yes | | | 93428000000.000000 | 5669050000 | 11700000000 | 119998000000 | Yes | 440000000 | 440000000 | | | No | | | 0.025000 | 0.025000 | 99.998056 | | | | 7371123800 | 15562614800 | None | 0.000000 | | | | | 2021-02-23T00:00:00 | 10500000000 | 5000000 | 10500000000 | 100 | | 100 | 100 | 100 | 31600000000 | 10500000000 | 848717800 | Yes | 30000000000 | | | 2020-10-20T00:00:00 | 154-Day | A_20210216_1.pdf | R_20210218_1.pdf | NCR_20210218_1.pdf | | 99.998056 | 15671418000 | 80960000000 | Yes | 28-Day | 4-Week | | 2934322900 | 6358000000 | No | 2934322900 | | | | 4-Week | | No | 32934632500 | 112445655500 | 704249800 | Yes | Bill | | | A_20210216_1.xml | R_20210218_1.xml | |
| 912796D97 | 2021-02-23T00:00:00 | Bill | 8-Week | 2021-04-20T00:00:00 | | | 2021-02-16T00:00:00 | 2021-02-18T00:00:00 | 2021 | | | | | | | 32.840000 | 2 | | Single-Price | 0.020000 | | | | | | | 3.780000 | | | | No | 11:30 AM | 11:00 AM | 34386294000 | 3 | 131621680000 | Yes | | | 55002000000.000000 | 5364200000 | 11300000000 | 119998000000 | Yes | 400000000 | 400000000 | | | No | | | 0.030000 | 0.030000 | 99.995333 | | | | 13458238000 | 29241680000 | None | 0.000000 | | | | | 2021-02-23T00:00:00 | 12250000000 | 5000000 | 12250000000 | 100 | | 100 | 100 | 100 | 19300000000 | 12250000000 | 213906000 | Yes | 35000000000 | | | 2020-11-17T00:00:00 | 154-Day | A_20210216_2.pdf | R_20210218_2.pdf | NCR_20210218_2.pdf | | 99.995333 | 15563856000 | 91080000000 | Yes | 56-Day | 8-Week | | 3423376600 | 6358000000 | No | 3423376600 | | | | 8-Week | | No | 38423576600 | 135658962600 | 147511000 | Yes | Bill | | | A_20210216_2.xml | R_20210218_2.xml | |
| 912810SW9 | 2021-03-01T00:00:00 | Bond | 20-Year | 2041-02-15T00:00:00 | 1.875000 | | 2021-02-11T00:00:00 | 2021-02-17T00:00:00 | 2021 | 2021-02-15T00:00:00 | | 0.7251400000 | | | | 12.690000 | 2 | | Single-Price | | | | | 1.850000 | Yes | 2021-02-15T00:00:00 | 2.150000 | | No | | No | 01:00 PM | 12:00 PM | 26996535500 | 3 | 57997650000 | Yes | 912803FW8 | | | 4323538000 | 6816000000 | 70907000000 | Yes | 0 | 0 | Normal | 2021-08-15T00:00:00 | No | | | | | 99.256119 | | 1.9200 | | 14821284500 | 14975650000 | Semi-Annual | | | | | 0.880000 | 2021-02-28T00:00:00 | 9450000000 | 5000000 | 9450000000 | 100 | 100 | 100 | 100 | 100 | 0 | 9450000000 | 3471300 | Yes | 27000000000 | | | | 20-Year | A_20210211_5.pdf | R_20210217_1.pdf | NCR_20210217_1.pdf | | 99.256119 | 7851713000 | 36206000000 | No | 0-Month | 20-Year | Bonds of February 2041 | 5849038000 | 45493000000 | No | 5849038000 | | 9.3750 | Yes | 20-Year | | No | 32849044800 | 63850159300 | 1887300 | Yes | Bond | | | A_20210211_5.xml | R_20210217_1.xml | |
| 9127964P1 | 2021-02-18T00:00:00 | Bill | 42-Day | 2021-04-01T00:00:00 | | | 2021-02-11T00:00:00 | 2021-02-16T00:00:00 | 2021 | | | | | | | 23.810000 | 2 | | Single-Price | 0.030000 | | | | | | | 3.100000 | | | | Yes | 01:00 PM | 12:00 PM | 29986142000 | 3 | 93087500000 | Yes | | | 148345000000.000000 | 2226200000 | 6750000000 | | Yes | 0 | 0 | | | No | | | 0.040000 | 0.041000 | 99.995333 | | | | 11017945000 | 13716500000 | None | 0.010000 | | | | | 2021-02-18T00:00:00 | 10500000000 | 5000000 | 10500000000 | 100 | | 100 | 100 | 100 | 47300000000 | 10500000000 | 14003000 | Yes | 30000000000 | | | 2020-10-01T00:00:00 | 26-Week | A_20210211_2.pdf | R_20210216_3.pdf | NCR_20210216_3.pdf | SPL_20210211_1.pdf | 99.995333 | 16741997000 | 72621000000 | Yes | 42-Day | 0-Week | | 0 | 13840000000 | No | 0 | | | | | | No | 30000145000 | 93101503000 | 0 | No | CMB | | | A_20210211_2.xml | R_20210216_3.xml | |
| 9127962Y4 | 2021-02-18T00:00:00 | Bill | 13-Week | 2021-05-20T00:00:00 | | | 2021-02-11T00:00:00 | 2021-02-16T00:00:00 | 2021 | | | | | | | 95.550000 | 2 | | Single-Price | 0.035000 | | | | | | | 2.720000 | | | | No | 11:30 AM | 11:00 AM | 52868910500 | 3 | 145995888000 | Yes | | | 123044000000.000000 | 2316625000 | 9000000000 | 165007000000 | Yes | 500000000 | 500000000 | | | No | | | 0.040000 | 0.041000 | 99.989889 | | | | 27342010500 | 33105888000 | None | 0.010000 | | | | | 2021-02-18T00:00:00 | 18900000000 | 5000000 | 18900000000 | 100 | | 100 | 100 | 100 | 39200000000 | 18900000000 | 631916500 | Yes | 54000000000 | | | 2020-05-21T00:00:00 | 52-Week | A_20210211_1.pdf | R_20210216_1.pdf | NCR_20210216_1.pdf | SPL_20210211_1.pdf | 99.989889 | 23210275000 | 103890000000 | Yes | 91-Day | 13-Week | | 7117584600 | 13840000000 | No | 7117584600 | | | | 13-Week | | No | 61118411600 | 154245389100 | 315620700 | Yes | Bill | | | A_20210211_1.xml | R_20210216_1.xml | |
| 9127963H0 | 2021-02-18T00:00:00 | Bill | 119-Day | 2021-06-17T00:00:00 | | | 2021-02-11T00:00:00 | 2021-02-16T00:00:00 | 2021 | | | | | | | 32.700000 | 2 | | Single-Price | 0.045000 | | | | | | | 3.240000 | | | | Yes | 01:00 PM | 12:00 PM | 29991132000 | 3 | 97136000000 | Yes | | | 94268000000.000000 | 2826470000 | 6410000000 | | Yes | 0 | 0 | | | No | | | 0.050000 | 0.051000 | 99.983472 | | | | 9658072000 | 17916000000 | None | 0.015000 | | | | | 2021-02-18T00:00:00 | 10500000000 | 5000000 | 10500000000 | 100 | | 100 | 100 | 100 | 29800000000 | 10500000000 | 9156000 | Yes | 30000000000 | | | 2020-06-18T00:00:00 | 52-Week | A_20210211_3.pdf | R_20210216_4.pdf | NCR_20210216_4.pdf | SPL_20210211_1.pdf | 99.983472 | 17506590000 | 72810000000 | Yes | 119-Day | 0-Week | | 0 | 13840000000 | No | 0 | | | | | | No | 30000288000 | 97145156000 | 0 | No | CMB | | | A_20210211_3.xml | R_20210216_4.xml | |
| 912796D48 | 2021-02-18T00:00:00 | Bill | 26-Week | 2021-08-19T00:00:00 | | | 2021-02-11T00:00:00 | 2021-02-16T00:00:00 | 2021 | | | | | | | 10.190000 | 2 | | Single-Price | 0.050000 | | | | | | | 3.020000 | | | | No | 11:30 AM | 11:00 AM | 50111587400 | 3 | 153253577000 | Yes | | | | 1728895000 | 8070000000 | 165007000000 | Yes | 413000000 | 413000000 | | | No | | | 0.060000 | 0.061000 | 99.969667 | | | | 24516843400 | 35763577000 | None | 0.020000 | | | | | 2021-02-18T00:00:00 | 17850000000 | 5000000 | 17850000000 | 100 | | 100 | 100 | 100 | 0 | 17850000000 | 477471900 | Yes | 51000000000 | | | | 26-Week | A_20210211_4.pdf | R_20210216_2.pdf | NCR_20210216_2.pdf | SPL_20210211_1.pdf | 99.969667 | 23865849000 | 109420000000 | No | 182-Day | 26-Week | | 6722163200 | 13840000000 | No | 6722163200 | | | | 26-Week | | No | 57724222500 | 160866212100 | 237358900 | Yes | Bill | | | A_20210211_4.xml | R_20210216_2.xml | |
| 912796C80 | 2021-02-16T00:00:00 | Bill | 4-Week | 2021-03-16T00:00:00 | | | 2021-02-09T00:00:00 | 2021-02-11T00:00:00 | 2021 | | | | | | | 50.610000 | 2 | | Single-Price | 0.020000 | | | | | | | 4.100000 | | | | No | 11:30 AM | 11:00 AM | 28639541800 | 3 | 121616021600 | Yes | | | 93315000000.000000 | 3353050000 | 10000000000 | 119997000000 | Yes | 559000000 | 559000000 | | | No | | | 0.030000 | 0.030000 | 99.997667 | | | | 13404161800 | 27006021600 | None | 0.000000 | | | | | 2021-02-16T00:00:00 | 10500000000 | 5000000 | 10500000000 | 100 | | 100 | 100 | 100 | 31600000000 | 10500000000 | 802258400 | Yes | 30000000000 | | | 2020-10-13T00:00:00 | 154-Day | A_20210209_2.pdf | R_20210211_2.pdf | NCR_20210211_1.pdf | | 99.997667 | 11882330000 | 84610000000 | Yes | 28-Day | 4-Week | | 2836548000 | 6146000000 | No | 2836548000 | | | | 4-Week | | No | 32837348200 | 125813828000 | 619116700 | Yes | Bill | | | A_20210209_2.xml | R_20210211_2.xml | |
| 912796D89 | 2021-02-16T00:00:00 | Bill | 8-Week | 2021-04-13T00:00:00 | | | 2021-02-09T00:00:00 | 2021-02-11T00:00:00 | 2021 | | | | | | | 86.130000 | 2 | | Single-Price | 0.030000 | | | | | | | 3.390000 | | | | No | 11:30 AM | 11:00 AM | 34402165000 | 3 | 118070000000 | Yes | | | 55001000000.000000 | 4280650000 | 10750000000 | 119997000000 | Yes | 376000000 | 376000000 | | | No | | | 0.035000 | 0.035000 | 99.994556 | | | | 14096950000 | 17790000000 | None | 0.000000 | | | | | 2021-02-16T00:00:00 | 12250000000 | 5000000 | 12250000000 | 100 | | 100 | 100 | 100 | 19300000000 | 12250000000 | 222103800 | Yes | 35000000000 | | | 2020-11-10T00:00:00 | 154-Day | A_20210209_4.pdf | R_20210211_1.pdf | NCR_20210211_2.pdf | | 99.994556 | 16024565000 | 89530000000 | Yes | 56-Day | 8-Week | | 3309305900 | 6146000000 | No | 3309305900 | | | | 8-Week | | No | 38309574700 | 121977409700 | 133360800 | Yes | Bill | | | A_20210209_4.xml | R_20210211_1.xml | |
| 912810SU3 | 2021-02-16T00:00:00 | Bond | 30-Year | 2051-02-15T00:00:00 | 1.875000 | | 2021-02-03T00:00:00 | 2021-02-11T00:00:00 | 2021 | 2021-02-15T00:00:00 | | 0.0518000000 | | | | 48.160000 | 2 | | Single-Price | | | | | 1.870000 | Yes | 2021-02-15T00:00:00 | 2.180000 | | No | | No | 01:00 PM | 12:00 PM | 26989315200 | 3 | 58750140000 | Yes | 912803FV0 | | | 4679620000 | 7108300000 | 62864000000 | Yes | 0 | 0 | Normal | 2021-08-15T00:00:00 | No | | | | | 98.684360 | | 1.9330 | | 16316740000 | 16635840000 | Semi-Annual | | | | | 1.820000 | 2021-02-15T00:00:00 | 9450000000 | 5000000 | 9450000000 | 100 | 100 | 100 | 100 | 100 | 0 | 9450000000 | 10704800 | Yes | 27000000000 | | | | 30-Year | A_20210203_1.pdf | R_20210211_3.pdf | NCR_20210211_3.pdf | | 98.684360 | 5992955200 | 35006000000 | No | 0-Month | 30-Year | Bonds of February 2051 | 9795027400 | 45710000000 | No | 9795027400 | | 9.3750 | Yes | 30-Year | | No | 36795047400 | 68555872200 | 5152800 | Yes | Bond | | | A_20210203_1.xml | R_20210211_3.xml | |
| 912796G37 | 2021-02-16T00:00:00 | Bill | 105-Day | 2021-06-01T00:00:00 | | | 2021-02-09T00:00:00 | 2021-02-10T00:00:00 | 2021 | | | | | | | 25.620000 | 2 | | Single-Price | 0.040000 | | | | | | | 3.610000 | | | | Yes | 11:30 AM | 11:00 AM | 24999623000 | 3 | 90205800000 | Yes | | | 30000000000.000000 | 2533060000 | 7000000000 | | Yes | 0 | 0 | | | No | | | 0.045000 | 0.046000 | 99.986875 | | | | 9086383000 | 12080800000 | None | 0.020000 | | | | | 2021-02-16T00:00:00 | 8750000000 | 5000000 | 8750000000 | 100 | | 100 | 100 | 100 | 10500000000 | 8750000000 | 871000 | Yes | 25000000000 | | | 2020-12-29T00:00:00 | 154-Day | A_20210209_1.pdf | R_20210210_2.pdf | NCR_20210210_1.pdf | | 99.986875 | 13380180000 | 71125000000 | Yes | 105-Day | 0-Week | | 0 | 6146000000 | No | 0 | | | | | | No | 25000494000 | 90206671000 | 0 | No | CMB | | | A_20210209_1.xml | R_20210210_2.xml | |
| 912796J26 | 2021-02-16T00:00:00 | Bill | 154-Day | 2021-07-20T00:00:00 | | | 2021-02-09T00:00:00 | 2021-02-10T00:00:00 | 2021 | | | | | | | 51.760000 | 2 | | Single-Price | 0.050000 | | | | | | | 3.230000 | | | | Yes | 11:30 AM | 11:00 AM | 29998417000 | 3 | 96949025000 | Yes | | | | 2108180000 | 7175000000 | | Yes | 0 | 0 | | | No | | | 0.055000 | 0.056000 | 99.976472 | | | | 9808645000 | 10714025000 | None | 0.020000 | | | | | 2021-02-16T00:00:00 | 10500000000 | 5000000 | 10500000000 | 100 | | 100 | 100 | 100 | 0 | 10500000000 | 1830000 | Yes | 30000000000 | | | | 154-Day | A_20210209_3.pdf | R_20210210_1.pdf | NCR_20210210_2.pdf | | 99.976472 | 18081592000 | 79060000000 | No | 154-Day | 0-Week | | 0 | 6146000000 | No | 0 | | | | | | No | 30000247000 | 96950855000 | 0 | No | CMB | | | A_20210209_3.xml | R_20210210_1.xml | |
| 91282CBL4 | 2021-02-16T00:00:00 | Note | 10-Year | 2031-02-15T00:00:00 | 1.125000 | | 2021-02-03T00:00:00 | 2021-02-10T00:00:00 | 2021 | 2021-02-15T00:00:00 | | 0.0310800000 | | | | 32.140000 | 2 | | Single-Price | | | | | 1.105000 | Yes | 2021-02-15T00:00:00 | 2.370000 | | No | | No | 01:00 PM | 12:00 PM | 40976823200 | 3 | 96961674000 | Yes | 912821GD1 | | | 7753035000 | 11695000000 | 62864000000 | Yes | 0 | 0 | Normal | 2021-08-15T00:00:00 | No | | | | | 99.717501 | | 1.1550 | | 24836683200 | 29564674000 | Semi-Annual | | | | | 0.080000 | 2021-02-15T00:00:00 | 14350000000 | 5000000 | 14350000000 | 100 | 100 | 100 | 100 | 100 | 0 | 14350000000 | 23219900 | Yes | 41000000000 | | | | 10-Year | A_20210203_2.pdf | R_20210210_3.pdf | NCR_20210210_3.pdf | | 99.717501 | 8387105000 | 55702000000 | No | 0-Month | 10-Year | B-2031 | 14873930700 | 45710000000 | No | 14873930700 | | 5.6250 | Yes | 10-Year | | No | 55873973800 | 111858824600 | 13001900 | Yes | Note | | | A_20210203_2.xml | R_20210210_3.xml | |
| 91282CBM2 | 2021-02-16T00:00:00 | Note | 3-Year | 2024-02-15T00:00:00 | 0.125000 | | 2021-02-03T00:00:00 | 2021-02-09T00:00:00 | 2021 | 2021-02-15T00:00:00 | | 0.0034500000 | | | | 11.360000 | 2 | | Single-Price | | | | | 0.165000 | Yes | 2021-02-15T00:00:00 | 2.390000 | | No | | No | 01:00 PM | 12:00 PM | 57857920000 | 3 | 138543000000 | Yes | 912821GC3 | | | 9286000000 | 14387000000 | 62864000000 | Yes | 110000000 | 110000000 | Normal | 2021-08-15T00:00:00 | No | | | | | 99.787923 | | 0.1960 | | 30512000000 | 40225000000 | Semi-Annual | | | | | 0.090000 | 2021-02-15T00:00:00 | 20300000000 | 5000000 | 20300000000 | 100 | 100 | 100 | 100 | 100 | 0 | 20300000000 | 32120400 | Yes | 58000000000 | | | | 3-Year | A_20210203_3.pdf | R_20210209_3.pdf | NCR_20210209_3.pdf | | 99.787923 | 18059920000 | 83931000000 | No | 0-Month | 3-Year | AK-2024 | 21041170200 | 45710000000 | No | 21041170200 | | 0.6250 | Yes | 3-Year | | No | 79041210600 | 159726290600 | 18289400 | Yes | Note | | | A_20210203_3.xml | R_20210209_3.xml | |
| 9127962F5 | 2021-02-11T00:00:00 | Bill | 42-Day | 2021-03-25T00:00:00 | | | 2021-02-04T00:00:00 | 2021-02-09T00:00:00 | 2021 | | | | | | | 46.850000 | 2 | | Single-Price | 0.025000 | | | | | | | 3.430000 | | | | Yes | 11:30 AM | 11:00 AM | 29992808000 | 3 | 103000938000 | Yes | | | 186144000000.000000 | 6226175000 | 10600000000 | | Yes | 0 | 0 | | | No | | | 0.035000 | 0.035000 | 99.995917 | | | | 4363213000 | 9490938000 | None | 0.010000 | | | | | 2021-02-11T00:00:00 | 10500000000 | 5000000 | 10500000000 | 100 | | 100 | 100 | 100 | 63400000000 | 10500000000 | 8180000 | Yes | 30000000000 | | | 2020-03-26T00:00:00 | 52-Week | A_20210204_1.pdf | R_20210209_1.pdf | NCR_20210209_2.pdf | | 99.995917 | 19403420000 | 82910000000 | Yes | 42-Day | 0-Week | | 0 | 11855000000 | No | 0 | | | | | | No | 30000988000 | 103009118000 | 0 | No | CMB | | | A_20210204_1.xml | R_20210209_1.xml | |
| 912796B24 | 2021-02-11T00:00:00 | Bill | 119-Day | 2021-06-10T00:00:00 | | | 2021-02-04T00:00:00 | 2021-02-09T00:00:00 | 2021 | | | | | | | 76.830000 | 2 | | Single-Price | 0.035000 | | | | | | | 3.800000 | | | | Yes | 11:30 AM | 11:00 AM | 29990802500 | 3 | 114026870000 | Yes | | | 55384000000.000000 | 3953055000 | 10350000000 | | Yes | 0 | 0 | | | No | | | 0.040000 | 0.041000 | 99.986778 | | | | 13601117500 | 24766870000 | None | 0.020000 | | | | | 2021-02-11T00:00:00 | 10500000000 | 5000000 | 10500000000 | 100 | | 100 | 100 | 100 | 17900000000 | 10500000000 | 10757000 | Yes | 30000000000 | | | 2020-12-10T00:00:00 | 26-Week | A_20210204_3.pdf | R_20210209_2.pdf | NCR_20210209_1.pdf | | 99.986778 | 12436630000 | 78910000000 | Yes | 119-Day | 0-Week | | 0 | 11855000000 | No | 0 | | | | | | No | 30001559500 | 114037627000 | 0 | No | CMB | | | A_20210204_3.xml | R_20210209_2.xml | |
| 912796A25 | 2021-02-11T00:00:00 | Bill | 13-Week | 2021-05-13T00:00:00 | | | 2021-02-04T00:00:00 | 2021-02-08T00:00:00 | 2021 | | | | | | | 54.710000 | 2 | | Single-Price | 0.025000 | | | | | | | 3.020000 | | | | No | 11:30 AM | 11:00 AM | 52876301200 | 3 | 161982771200 | Yes | | | 86539000000.000000 | 8360325000 | 14000000000 | 165002000000 | Yes | 476000000 | 476000000 | | | No | | | 0.035000 | 0.035000 | 99.991153 | | | | 20023896200 | 29831771200 | None | 0.000000 | | | | | 2021-02-11T00:00:00 | 18900000000 | 5000000 | 18900000000 | 100 | | 100 | 100 | 100 | 28400000000 | 18900000000 | 648691200 | Yes | 54000000000 | | | 2020-11-12T00:00:00 | 26-Week | A_20210204_4.pdf | R_20210208_2.pdf | NCR_20210208_2.pdf | | 99.991153 | 24492080000 | 118151000000 | Yes | 91-Day | 13-Week | | 6097046000 | 11855000000 | No | 6097046000 | | | | 13-Week | | No | 60098038400 | 169204508400 | 289903300 | Yes | Bill | | | A_20210204_4.xml | R_20210208_2.xml | |
| 9127964B2 | 2021-02-11T00:00:00 | Bill | 26-Week | 2021-08-12T00:00:00 | | | 2021-02-04T00:00:00 | 2021-02-08T00:00:00 | 2021 | | | | | | | 29.770000 | 2 | | Single-Price | 0.035000 | | | | | | | 2.990000 | | | | No | 11:30 AM | 11:00 AM | 49956249000 | 3 | 151702453000 | Yes | | | 37996000000.000000 | 6561867500 | 11755000000 | 165002000000 | Yes | 380000000 | 380000000 | | | No | | | 0.050000 | 0.051000 | 99.974722 | | | | 15872522500 | 19127453000 | None | 0.010000 | | | | | 2021-02-11T00:00:00 | 17850000000 | 5000000 | 17850000000 | 100 | | 100 | 100 | 100 | 11900000000 | 17850000000 | 665470000 | Yes | 51000000000 | | | 2020-08-13T00:00:00 | 52-Week | A_20210204_2.pdf | R_20210208_1.pdf | NCR_20210208_1.pdf | | 99.974722 | 27521859000 | 120820000000 | Yes | 182-Day | 26-Week | | 5758321200 | 11855000000 | No | 5758321200 | | | | 26-Week | | No | 56760040200 | 158506244200 | 283728900 | Yes | Bill | | | A_20210204_2.xml | R_20210208_1.xml | |
| 912796C72 | 2021-02-09T00:00:00 | Bill | 4-Week | 2021-03-09T00:00:00 | | | 2021-02-02T00:00:00 | 2021-02-04T00:00:00 | 2021 | | | | | | | 61.200000 | 2 | | Single-Price | 0.020000 | | | | | | | 3.860000 | | | | No | 11:30 AM | 11:00 AM | 28797229400 | 3 | 114606617400 | Yes | | | 93385000000.000000 | 3581400000 | 10100000000 | 120004000000 | Yes | 393000000 | 393000000 | | | No | | | 0.030000 | 0.030000 | 99.997667 | | | | 8565629400 | 13861617400 | None | 0.000000 | | | | | 2021-02-09T00:00:00 | 10500000000 | 5000000 | 10500000000 | 100 | | 100 | 100 | 100 | 31600000000 | 10500000000 | 810529900 | Yes | 30000000000 | | | 2020-10-06T00:00:00 | 154-Day | A_20210202_4.pdf | R_20210204_1.pdf | NCR_20210204_1.pdf | | 99.997667 | 16650200000 | 90645000000 | Yes | 28-Day | 4-Week | | 2898491600 | 6280000000 | No | 2898491600 | | | | 4-Week | | No | 32899250900 | 118708638900 | 653425800 | Yes | Bill | | | A_20210202_4.xml | R_20210204_1.xml | |
| 912796D71 | 2021-02-09T00:00:00 | Bill | 8-Week | 2021-04-06T00:00:00 | | | 2021-02-02T00:00:00 | 2021-02-04T00:00:00 | 2021 | | | | | | | 76.150000 | 2 | | Single-Price | 0.030000 | | | | | | | 3.840000 | | | | No | 11:30 AM | 11:00 AM | 34396722500 | 3 | 133644000000 | Yes | | | 55001000000.000000 | 2230750000 | 9050000000 | 120004000000 | Yes | 363000000 | 363000000 | | | No | | | 0.035000 | 0.035000 | 99.994556 | | | | 13599222500 | 25544000000 | None | 0.000000 | | | | | 2021-02-09T00:00:00 | 12250000000 | 5000000 | 12250000000 | 100 | | 100 | 100 | 100 | 19300000000 | 12250000000 | 240392200 | Yes | 35000000000 | | | 2020-11-03T00:00:00 | 154-Day | A_20210202_2.pdf | R_20210204_2.pdf | NCR_20210204_2.pdf | | 99.994556 | 18566750000 | 99050000000 | Yes | 56-Day | 8-Week | | 3381573500 | 6280000000 | No | 3381573500 | | | | 8-Week | | No | 38381688200 | 137628965700 | 173695200 | Yes | Bill | | | A_20210202_2.xml | R_20210204_2.xml | |
| 912796G29 | 2021-02-09T00:00:00 | Bill | 105-Day | 2021-05-25T00:00:00 | | | 2021-02-02T00:00:00 | 2021-02-03T00:00:00 | 2021 | | | | | | | 3.460000 | 2 | | Single-Price | 0.045000 | | | | | | | 3.840000 | | | | Yes | 11:30 AM | 11:00 AM | 24998561000 | 3 | 96122000000 | Yes | | | 30001000000.000000 | 5386330000 | 9900000000 | | Yes | 0 | 0 | | | No | | | 0.055000 | 0.056000 | 99.983958 | | | | 4565491000 | 7637000000 | None | 0.020000 | | | | | 2021-02-09T00:00:00 | 8750000000 | 5000000 | 8750000000 | 100 | | 100 | 100 | 100 | 10600000000 | 8750000000 | 2723000 | Yes | 25000000000 | | | 2020-12-22T00:00:00 | 154-Day | A_20210202_1.pdf | R_20210203_1.pdf | NCR_20210203_1.pdf | | 99.983958 | 15046740000 | 78585000000 | Yes | 105-Day | 0-Week | | 0 | 6280000000 | No | 0 | | | | | | No | 25001284000 | 96124723000 | 0 | No | CMB | | | A_20210202_1.xml | R_20210203_1.xml | |
| 912796H93 | 2021-02-09T00:00:00 | Bill | 154-Day | 2021-07-13T00:00:00 | | | 2021-02-02T00:00:00 | 2021-02-03T00:00:00 | 2021 | | | | | | | 96.160000 | 2 | | Single-Price | 0.055000 | | | | | | | 3.570000 | | | | Yes | 11:30 AM | 11:00 AM | 29999032000 | 3 | 106965000000 | Yes | | | | 4432800000 | 10000000000 | | Yes | 0 | 0 | | | No | | | 0.055000 | 0.056000 | 99.976472 | | | | 10703296000 | 15220000000 | None | 0.030000 | | | | | 2021-02-09T00:00:00 | 10500000000 | 5000000 | 10500000000 | 100 | | 100 | 100 | 100 | 0 | 10500000000 | 1356000 | Yes | 30000000000 | | | | 154-Day | A_20210202_3.pdf | R_20210203_2.pdf | NCR_20210203_2.pdf | | 99.976472 | 14862936000 | 81745000000 | No | 154-Day | 0-Week | | 0 | 6280000000 | No | 0 | | | | | | No | 30000388000 | 106966356000 | 0 | No | CMB | | | A_20210202_3.xml | R_20210203_2.xml | |
| 9127964N6 | 2021-02-04T00:00:00 | Bill | 42-Day | 2021-03-18T00:00:00 | | | 2021-01-28T00:00:00 | 2021-02-02T00:00:00 | 2021 | | | | | | | 8.660000 | 2 | | Single-Price | 0.040000 | | | | | | | 4.050000 | | | | Yes | 11:30 AM | 11:00 AM | 29988607400 | 3 | 121382695000 | Yes | | | 144598000000.000000 | 2488560000 | 9150000000 | | Yes | 0 | 0 | | | No | | | 0.050000 | 0.051000 | 99.994167 | | | | 10277705400 | 23207695000 | None | 0.020000 | | | | | 2021-02-04T00:00:00 | 10500000000 | 5000000 | 10500000000 | 100 | | 100 | 100 | 100 | 47300000000 | 10500000000 | 13596000 | Yes | 30000000000 | | | 2020-09-17T00:00:00 | 26-Week | A_20210128_4.pdf | R_20210202_1.pdf | NCR_20210202_2.pdf | | 99.994167 | 17222342000 | 89025000000 | Yes | 42-Day | 0-Week | | 0 | 14150000000 | No | 0 | | | | | | No | 30002203400 | 121396291000 | 0 | No | CMB | | | A_20210128_4.xml | R_20210202_1.xml | |
| 912796A41 | 2021-02-04T00:00:00 | Bill | 119-Day | 2021-06-03T00:00:00 | | | 2021-01-28T00:00:00 | 2021-02-02T00:00:00 | 2021 | | | | | | | 57.730000 | 2 | | Single-Price | 0.055000 | | | | | | | 3.970000 | | | | Yes | 11:30 AM | 11:00 AM | 29982104500 | 3 | 119171800000 | Yes | | | 58478000000.000000 | 2368005000 | 8900000000 | | Yes | 0 | 0 | | | No | | | 0.060000 | 0.061000 | 99.980167 | | | | 11763704500 | 21011800000 | None | 0.030000 | | | | | 2021-02-04T00:00:00 | 10500000000 | 5000000 | 10500000000 | 100 | | 100 | 100 | 100 | 17900000000 | 10500000000 | 18179000 | Yes | 30000000000 | | | 2020-12-03T00:00:00 | 26-Week | A_20210128_1.pdf | R_20210202_2.pdf | NCR_20210202_1.pdf | | 99.980167 | 15850395000 | 89260000000 | Yes | 119-Day | 0-Week | | 0 | 14150000000 | No | 0 | | | | | | No | 30000283500 | 119189979000 | 0 | No | CMB | | | A_20210128_1.xml | R_20210202_2.xml | |
| 9127965A3 | 2021-02-04T00:00:00 | Bill | 13-Week | 2021-05-06T00:00:00 | | | 2021-01-28T00:00:00 | 2021-02-01T00:00:00 | 2021 | | | | | | | 51.470000 | 2 | | Single-Price | 0.055000 | | | | | | | 2.880000 | | | | No | 11:30 AM | 11:00 AM | 52825403300 | 3 | 154443979000 | Yes | | | 89067000000.000000 | 4697050000 | 10425000000 | 165001000000 | Yes | 463000000 | 463000000 | | | No | | | 0.065000 | 0.066000 | 99.983569 | | | | 20272463300 | 23885979000 | None | 0.020000 | | | | | 2021-02-04T00:00:00 | 18900000000 | 5000000 | 18900000000 | 100 | | 100 | 100 | 100 | 28400000000 | 18900000000 | 712327400 | Yes | 54000000000 | | | 2020-11-05T00:00:00 | 26-Week | A_20210128_2.pdf | R_20210201_2.pdf | NCR_20210201_2.pdf | | 99.983569 | 27855890000 | 120133000000 | Yes | 91-Day | 13-Week | | 7276916700 | 14150000000 | No | 7276916700 | | | | 13-Week | | No | 61277647400 | 162896223100 | 337012900 | Yes | Bill | | | A_20210128_2.xml | R_20210201_2.xml | |
| 912796C64 | 2021-02-04T00:00:00 | Bill | 26-Week | 2021-08-05T00:00:00 | | | 2021-01-28T00:00:00 | 2021-02-01T00:00:00 | 2021 | | | | | | | 66.910000 | 2 | | Single-Price | 0.060000 | | | | | | | 3.410000 | | | | No | 11:30 AM | 11:00 AM | 50088298000 | 3 | 173186385000 | Yes | | | | 1579100000 | 9760000000 | 165001000000 | Yes | 339000000 | 339000000 | | | No | | | 0.070000 | 0.071000 | 99.964611 | | | | 27846788000 | 40186385000 | None | 0.040000 | | | | | 2021-02-04T00:00:00 | 17850000000 | 5000000 | 17850000000 | 100 | | 100 | 100 | 100 | 0 | 17850000000 | 573684200 | Yes | 51000000000 | | | | 26-Week | A_20210128_3.pdf | R_20210201_1.pdf | NCR_20210201_1.pdf | | 99.964611 | 20662410000 | 123240000000 | No | 182-Day | 26-Week | | 6872643500 | 14150000000 | No | 6872643500 | | | | 26-Week | | No | 57873625700 | 180971712700 | 306029200 | Yes | Bill | | | A_20210128_3.xml | R_20210201_1.xml | |
| 912796C23 | 2021-02-02T00:00:00 | Bill | 4-Week | 2021-03-02T00:00:00 | | | 2021-01-26T00:00:00 | 2021-01-28T00:00:00 | 2021 | | | | | | | 33.520000 | 2 | | Single-Price | 0.035000 | | | | | | | 3.910000 | | | | No | 11:30 AM | 11:00 AM | 28131960400 | 3 | 115500800400 | Yes | | | 92819000000.000000 | 2254200000 | 8900000000 | 120001000000 | Yes | 951000000 | 951000000 | | | No | | | 0.055000 | 0.056000 | 99.995722 | | | | 12881920400 | 19390800400 | None | 0.015000 | | | | | 2021-02-02T00:00:00 | 10500000000 | 5000000 | 10500000000 | 100 | | 100 | 100 | 100 | 31600000000 | 10500000000 | 917226200 | Yes | 30000000000 | | | 2020-09-29T00:00:00 | 154-Day | A_20210126_3.pdf | R_20210128_1.pdf | NCR_20210128_1.pdf | | 99.995722 | 12995840000 | 87210000000 | Yes | 28-Day | 4-Week | | 2420042400 | 5243000000 | No | 2420042400 | | | | 4-Week | | No | 32420229000 | 119789069000 | 770507900 | Yes | Bill | | | A_20210126_3.xml | R_20210128_1.xml | |
| 912796D22 | 2021-02-02T00:00:00 | Bill | 8-Week | 2021-03-30T00:00:00 | | | 2021-01-26T00:00:00 | 2021-01-28T00:00:00 | 2021 | | | | | | | 28.960000 | 2 | | Single-Price | 0.060000 | | | | | | | 3.830000 | | | | No | 11:30 AM | 11:00 AM | 33775733000 | 3 | 132713925000 | Yes | | | 55001000000.000000 | 1639600000 | 7100000000 | 120001000000 | Yes | 1000000000 | 1000000000 | | | No | | | 0.065000 | 0.066000 | 99.989889 | | | | 18230093000 | 32533925000 | None | 0.030000 | | | | | 2021-02-02T00:00:00 | 12250000000 | 5000000 | 12250000000 | 100 | | 100 | 100 | 100 | 19300000000 | 12250000000 | 225848100 | Yes | 35000000000 | | | 2020-10-27T00:00:00 | 154-Day | A_20210126_1.pdf | R_20210128_2.pdf | NCR_20210128_2.pdf | | 99.989889 | 13906040000 | 93080000000 | Yes | 56-Day | 8-Week | | 2823382800 | 5243000000 | No | 2823382800 | | | | 8-Week | | No | 37824963900 | 136763155900 | 159049100 | Yes | Bill | | | A_20210126_1.xml | R_20210128_2.xml | |
| 91282CBJ9 | 2021-02-01T00:00:00 | Note | 7-Year | 2028-01-31T00:00:00 | 0.750000 | | 2021-01-21T00:00:00 | 2021-01-28T00:00:00 | 2021 | 2021-01-31T00:00:00 | | 0.0207200000 | | | | 51.450000 | 2 | | Single-Price | | | | | 0.703000 | Yes | 2021-01-31T00:00:00 | 2.300000 | | No | | No | 01:00 PM | 12:00 PM | 61994272000 | 3 | 142898245000 | Yes | 912821GB5 | | | 10094325000 | 15443600000 | 128869000000 | Yes | 0 | 0 | Normal | 2021-07-31T00:00:00 | No | | | | | 99.972779 | | 0.7540 | | 39738459500 | 46396645000 | Semi-Annual | | | | | 0.600000 | 2021-01-31T00:00:00 | 21700000000 | 5000000 | 21700000000 | 100 | 100 | 100 | 100 | 100 | 0 | 21700000000 | 5771500 | Yes | 62000000000 | | | | 7-Year | A_20210121_6.pdf | R_20210128_3.pdf | NCR_20210128_3.pdf | | 99.972779 | 12161487500 | 81058000000 | No | 0-Month | 7-Year | G-2028 | 8379799900 | 31762000000 | No | 8379799900 | | 3.7500 | Yes | 7-Year | | No | 70379843400 | 151283816400 | 4570500 | Yes | Note | | | A_20210121_6.xml | R_20210128_3.xml | |
| 912796F95 | 2021-02-02T00:00:00 | Bill | 105-Day | 2021-05-18T00:00:00 | | | 2021-01-26T00:00:00 | 2021-01-27T00:00:00 | 2021 | | | | | | | 10.590000 | 2 | | Single-Price | 0.065000 | | | | | | | 4.070000 | | | | Yes | 11:30 AM | 11:00 AM | 24999784000 | 3 | 101728925000 | Yes | | | 30001000000.000000 | 2405900000 | 7800000000 | | Yes | 0 | 0 | | | No | | | 0.075000 | 0.076000 | 99.978125 | | | | 8173931500 | 14563925000 | None | 0.040000 | | | | | 2021-02-02T00:00:00 | 8750000000 | 5000000 | 8750000000 | 100 | | 100 | 100 | 100 | 10600000000 | 8750000000 | 1691000 | Yes | 25000000000 | | | 2020-12-15T00:00:00 | 154-Day | A_20210126_2.pdf | R_20210127_1.pdf | NCR_20210127_2.pdf | SPL_20210126_1.pdf | 99.978125 | 14419952500 | 79365000000 | Yes | 105-Day | 0-Week | | 0 | 5243000000 | No | 0 | | | | | | No | 25001475000 | 101730616000 | 0 | No | CMB | | | A_20210126_2.xml | R_20210127_1.xml | |
| 912796H85 | 2021-02-02T00:00:00 | Bill | 154-Day | 2021-07-06T00:00:00 | | | 2021-01-26T00:00:00 | 2021-01-27T00:00:00 | 2021 | | | | | | | 21.450000 | 2 | | Single-Price | 0.075000 | | | | | | | 3.590000 | | | | Yes | 11:30 AM | 11:00 AM | 29998657500 | 3 | 107571925000 | Yes | | | | 1960875000 | 7550000000 | | Yes | 0 | 0 | | | No | | | 0.080000 | 0.081000 | 99.965778 | | | | 11380042500 | 16661925000 | None | 0.050000 | | | | | 2021-02-02T00:00:00 | 10500000000 | 5000000 | 10500000000 | 100 | | 100 | 100 | 100 | 0 | 10500000000 | 2112000 | Yes | 30000000000 | | | | 154-Day | A_20210126_4.pdf | R_20210127_2.pdf | NCR_20210127_1.pdf | SPL_20210126_1.pdf | 99.965778 | 16657740000 | 83360000000 | No | 154-Day | 0-Week | | 0 | 5243000000 | No | 0 | | | | | | No | 30000769500 | 107574037000 | 0 | No | CMB | | | A_20210126_4.xml | R_20210127_2.xml | |
| 91282CBK6 | 2021-02-01T00:00:00 | Note | 2-Year | 2023-01-31T00:00:00 | | | 2021-01-21T00:00:00 | 2021-01-27T00:00:00 | 2021 | 2021-01-31T00:00:00 | | | 0.0003583780 | | | 33.170000 | 2 | | Single-Price | | | | 0.040000 | | Yes | 2021-01-31T00:00:00 | 2.820000 | | No | | No | 01:00 PM | 12:00 PM | 27974737500 | 3 | 78965235000 | Yes | | | | 300000000 | 3600000000 | 128869000000 | Yes | 0 | 0 | Normal | 2021-04-30T00:00:00 | Yes | 2021-01-25T00:00:00 | 0.080000 | | | 100.000000 | 0.049000 | | | 14578527500 | 14880235000 | Quarterly | | | | 0.020000 | | 2021-01-31T00:00:00 | 9800000000 | 5000000 | 9800000000 | 100 | | 100 | 100 | 100 | 0 | 9800000000 | 25332700 | Yes | 28000000000 | | | | 2-Year | A_20210121_1.pdf | R_20210127_3.pdf | NCR_20210127_3.pdf | SPL_20210126_1.pdf | 100.000000 | 13096210000 | 60485000000 | No | 0-Month | 2-Year | AW-2023 | 3784425800 | 31762000000 | No | 3784425800 | 0.0490 | | No | 2-Year | | No | 31784496000 | 82774993500 | 12044700 | Yes | FRN | | | A_20210121_1.xml | R_20210127_3.xml | |
| 91282CBH3 | 2021-02-01T00:00:00 | Note | 5-Year | 2026-01-31T00:00:00 | 0.375000 | | 2021-01-21T00:00:00 | 2021-01-26T00:00:00 | 2021 | 2021-01-31T00:00:00 | | 0.0103600000 | | | | 18.380000 | 2 | | Single-Price | | | | | 0.375000 | Yes | 2021-01-31T00:00:00 | 2.340000 | | No | | No | 01:00 PM | 12:00 PM | 60970515000 | 3 | 142864145000 | Yes | 912821GA7 | | | 8625000000 | 13405000000 | 128869000000 | Yes | 5000000 | 5000000 | Normal | 2021-07-31T00:00:00 | No | | | | | 99.757963 | | 0.4240 | | 36885095000 | 44384145000 | Semi-Annual | | | | | 0.300000 | 2021-01-31T00:00:00 | 21350000000 | 5000000 | 21350000000 | 100 | 100 | 100 | 100 | 100 | 0 | 21350000000 | 24593400 | Yes | 61000000000 | | | | 5-Year | A_20210121_8.pdf | R_20210126_3.pdf | NCR_20210126_3.pdf | SPL_20210121_1.pdf | 99.757963 | 15460420000 | 85075000000 | No | 0-Month | 5-Year | U-2026 | 8244642000 | 31762000000 | No | 8244642000 | | 1.8750 | Yes | 5-Year | | No | 69244750400 | 151138380400 | 9161400 | Yes | Note | | | A_20210121_8.xml | R_20210126_3.xml | |
| 9127964M8 | 2021-01-28T00:00:00 | Bill | 42-Day | 2021-03-11T00:00:00 | | | 2021-01-21T00:00:00 | 2021-01-26T00:00:00 | 2021 | | | | | | | 6.540000 | 2 | | Single-Price | 0.060000 | | | | | | | 3.940000 | | | | Yes | 11:30 AM | 11:00 AM | 29977509200 | 3 | 118326044000 | Yes | | | 145040000000.000000 | 2749050000 | 8400000000 | | Yes | 0 | 0 | | | No | | | 0.070000 | 0.071000 | 99.991833 | | | | 9439319200 | 17746044000 | None | 0.040000 | | | | | 2021-01-28T00:00:00 | 10500000000 | 5000000 | 10500000000 | 100 | | 100 | 100 | 100 | 47300000000 | 10500000000 | 24324000 | Yes | 30000000000 | | | 2020-09-10T00:00:00 | 26-Week | A_20210121_3.pdf | R_20210126_1.pdf | NCR_20210126_1.pdf | SPL_20210121_1.pdf | 99.991833 | 17789140000 | 92180000000 | Yes | 42-Day | 0-Week | | 0 | 18952000000 | No | 0 | | | | | | No | 30001833200 | 118350368000 | 0 | No | CMB | | | A_20210121_3.xml | R_20210126_1.xml | |
| 912796A33 | 2021-01-28T00:00:00 | Bill | 119-Day | 2021-05-27T00:00:00 | | | 2021-01-21T00:00:00 | 2021-01-26T00:00:00 | 2021 | | | | | | | 98.370000 | 2 | | Single-Price | 0.070000 | | | | | | | 3.950000 | | | | Yes | 11:30 AM | 11:00 AM | 29975482000 | 3 | 118337125000 | Yes | | | 55320000000.000000 | 1661552500 | 6925000000 | | Yes | 0 | 0 | | | No | | | 0.075000 | 0.076000 | 99.975208 | | | | 10725654500 | 19920125000 | None | 0.050000 | | | | | 2021-01-28T00:00:00 | 10500000000 | 5000000 | 10500000000 | 100 | | 100 | 100 | 100 | 17900000000 | 10500000000 | 24586000 | Yes | 30000000000 | | | 2020-11-27T00:00:00 | 26-Week | A_20210121_9.pdf | R_20210126_2.pdf | NCR_20210126_2.pdf | SPL_20210121_1.pdf | 99.975208 | 17588275000 | 91492000000 | Yes | 119-Day | 0-Week | | 0 | 18952000000 | No | 0 | | | | | | No | 30000068000 | 118361711000 | 0 | No | CMB | | | A_20210121_9.xml | R_20210126_2.xml | |
| 912796C31 | 2021-01-28T00:00:00 | Bill | 52-Week | 2022-01-27T00:00:00 | | | 2021-01-21T00:00:00 | 2021-01-26T00:00:00 | 2021 | | | | | | | 59.100000 | 2 | | Single-Price | 0.085000 | | | | | | | 3.920000 | | | | No | 01:00 PM | 12:00 PM | 33710678000 | 3 | 132851688000 | Yes | | | | 2672350000 | 9900000000 | 208192000000 | Yes | 0 | 0 | | | No | | | 0.090000 | 0.091000 | 99.909000 | | | | 15638228000 | 28496688000 | None | 0.055000 | | | | | 2021-01-28T00:00:00 | 11900000000 | 5000000 | 11900000000 | 100 | | 100 | 100 | 100 | 0 | 11900000000 | 289670900 | Yes | 34000000000 | | | | 52-Week | A_20210121_7.pdf | R_20210126_4.pdf | NCR_20210126_4.pdf | SPL_20210121_1.pdf | 99.909000 | 15400100000 | 94455000000 | No | 364-Day | 52-Week | | 4635839900 | 18952000000 | No | 4635839900 | | | | 52-Week | | No | 38636188800 | 137777198800 | 151129900 | Yes | Bill | | | A_20210121_7.xml | R_20210126_4.xml | |
| 91282CBG5 | 2021-02-01T00:00:00 | Note | 2-Year | 2023-01-31T00:00:00 | 0.125000 | | 2021-01-21T00:00:00 | 2021-01-25T00:00:00 | 2021 | 2021-01-31T00:00:00 | | 0.0034500000 | | | | 31.780000 | 2 | | Single-Price | | | | | 0.099000 | Yes | 2021-01-31T00:00:00 | 2.670000 | | No | | No | 01:00 PM | 12:00 PM | 59789059000 | 3 | 159869005000 | Yes | 912821FZ3 | | | 9356000000 | 16434000000 | 128869000000 | Yes | 105000000 | 105000000 | Normal | 2021-07-31T00:00:00 | No | | | | | 100.000000 | | 0.1250 | | 33850883000 | 50716005000 | Semi-Annual | | | | | 0.025000 | 2021-01-31T00:00:00 | 21000000000 | 5000000 | 21000000000 | 100 | 100 | 100 | 100 | 100 | 0 | 21000000000 | 105946700 | Yes | 60000000000 | | | | 2-Year | A_20210121_4.pdf | R_20210125_3.pdf | NCR_20210125_3.pdf | | 100.000000 | 16582176000 | 92719000000 | No | 0-Month | 2-Year | AV-2023 | 8109483900 | 31762000000 | No | 8109483900 | | 0.6250 | Yes | 2-Year | | No | 68109489600 | 168189435600 | 70944900 | Yes | Note | | | A_20210121_4.xml | R_20210125_3.xml | |
| 9127964Z9 | 2021-01-28T00:00:00 | Bill | 13-Week | 2021-04-29T00:00:00 | | | 2021-01-21T00:00:00 | 2021-01-25T00:00:00 | 2021 | | | | | | | 26.690000 | 2 | | Single-Price | 0.070000 | | | | | | | 2.920000 | | | | No | 11:30 AM | 11:00 AM | 52269228500 | 3 | 156200477000 | Yes | | | 85598000000.000000 | 3646865000 | 10420000000 | 208192000000 | Yes | 1000000000 | 1000000000 | | | No | | | 0.080000 | 0.081000 | 99.979778 | | | | 19564294500 | 24610477000 | None | 0.035000 | | | | | 2021-01-28T00:00:00 | 18900000000 | 5000000 | 18900000000 | 100 | | 100 | 100 | 100 | 28400000000 | 18900000000 | 732636500 | Yes | 54000000000 | | | 2020-10-29T00:00:00 | 26-Week | A_20210121_5.pdf | R_20210125_2.pdf | NCR_20210125_1.pdf | | 99.979778 | 29058069000 | 121170000000 | Yes | 91-Day | 13-Week | | 7362804700 | 18952000000 | No | 7362804700 | | | | 13-Week | | No | 61364669700 | 165295918200 | 338558500 | Yes | Bill | | | A_20210121_5.xml | R_20210125_2.xml | |
| 912796C56 | 2021-01-28T00:00:00 | Bill | 26-Week | 2021-07-29T00:00:00 | | | 2021-01-21T00:00:00 | 2021-01-25T00:00:00 | 2021 | | | | | | | 95.420000 | 2 | | Single-Price | 0.080000 | | | | | | | 3.480000 | | | | No | 11:30 AM | 11:00 AM | 49472642800 | 3 | 176117971000 | Yes | | | | 2762140000 | 9340000000 | 208192000000 | Yes | 1000000000 | 1000000000 | | | No | | | 0.085000 | 0.086000 | 99.957028 | | | | 24748662800 | 45257971000 | None | 0.060000 | | | | | 2021-01-28T00:00:00 | 17850000000 | 5000000 | 17850000000 | 100 | | 100 | 100 | 100 | 0 | 17850000000 | 527677400 | Yes | 51000000000 | | | | 26-Week | A_20210121_2.pdf | R_20210125_1.pdf | NCR_20210125_2.pdf | | 99.957028 | 21961840000 | 121520000000 | No | 182-Day | 26-Week | | 6953759900 | 18952000000 | No | 6953759900 | | | | 26-Week | | No | 57954080100 | 184599408300 | 258493500 | Yes | Bill | | | A_20210121_2.xml | R_20210125_1.xml | |
| 91282CBF7 | 2021-01-29T00:00:00 | Note | 10-Year | 2031-01-15T00:00:00 | 0.125000 | 260.244390 | 2021-01-14T00:00:00 | 2021-01-21T00:00:00 | 2021 | 2021-01-15T00:00:00 | 260.316190 | | | 0.0483300000 | 111.6387290000 | 17.540000 | 2 | | Single-Price | | | | | -1.030000 | Yes | 2021-01-15T00:00:00 | 2.680000 | | No | | No | 01:00 PM | 12:00 PM | 14954043300 | 3 | 40205499300 | Yes | 912821FY6 | 1982-1984=100 | | 2923000000 | 3523000000 | 0 | Yes | 0 | 0 | Normal | 2021-07-15T00:00:00 | No | | | | | 111.638729 | | -0.9870 | 0.999720 | 9388503300 | 15581499300 | Semi-Annual | | | | | -1.077000 | 2021-01-29T00:00:00 | 5250000000 | 5000000 | 5250000000 | 100 | 100 | 100 | 100 | 100 | 0 | 5250000000 | 45998200 | Yes | 15000000000 | | | | 10-Year | A_20210114_1.pdf | R_20210121_3.pdf | NCR_20210121_3.pdf | | 111.638729 | 2642540000 | 21101000000 | No | 0-Month | 10-Year | A-2031 | 0 | 0 | No | 0 | | | Yes | 10-Year | 0.2400926350 | Yes | 15000041500 | 40251497500 | 20186200 | Yes | TIPS | 0.048340 | 111.669997 | A_20210114_1.xml | R_20210121_3.xml | |
| 912796B99 | 2021-01-26T00:00:00 | Bill | 4-Week | 2021-02-23T00:00:00 | | | 2021-01-19T00:00:00 | 2021-01-21T00:00:00 | 2021 | | | | | | | 52.050000 | 2 | | Single-Price | 0.060000 | | | | | | | 3.950000 | | | | No | 11:30 AM | 11:00 AM | 28807068500 | 3 | 117166668500 | Yes | | | 93420000000.000000 | 2702675000 | 7950000000 | 120004000000 | Yes | 340000000 | 340000000 | | | No | | | 0.070000 | 0.071000 | 99.994556 | | | | 12954808500 | 19231668500 | None | 0.040000 | | | | | 2021-01-26T00:00:00 | 10500000000 | 5000000 | 10500000000 | 100 | | 100 | 100 | 100 | 31500000000 | 10500000000 | 853595100 | Yes | 30000000000 | | | 2020-09-22T00:00:00 | 154-Day | A_20210119_2.pdf | R_20210121_1.pdf | NCR_20210121_2.pdf | | 99.994556 | 13149585000 | 89985000000 | Yes | 28-Day | 4-Week | | 2935972000 | 6361000000 | No | 2935972000 | | | | 4-Week | | No | 32936635600 | 121296235600 | 725208100 | Yes | Bill | | | A_20210119_2.xml | R_20210121_1.xml | |
| 912796C98 | 2021-01-26T00:00:00 | Bill | 8-Week | 2021-03-23T00:00:00 | | | 2021-01-19T00:00:00 | 2021-01-21T00:00:00 | 2021 | | | | | | | 5.850000 | 2 | | Single-Price | 0.070000 | | | | | | | 3.500000 | | | | No | 11:30 AM | 11:00 AM | 34375915000 | 3 | 121825400000 | Yes | | | 55001000000.000000 | 5158500000 | 10250000000 | 120004000000 | Yes | 400000000 | 400000000 | | | No | | | 0.080000 | 0.081000 | 99.987556 | | | | 10671365000 | 16460400000 | None | 0.050000 | | | | | 2021-01-26T00:00:00 | 12250000000 | 5000000 | 12250000000 | 100 | | 100 | 100 | 100 | 19300000000 | 12250000000 | 226553400 | Yes | 35000000000 | | | 2020-10-20T00:00:00 | 154-Day | A_20210119_1.pdf | R_20210121_2.pdf | NCR_20210121_1.pdf | | 99.987556 | 18546050000 | 95115000000 | Yes | 56-Day | 8-Week | | 3425300500 | 6361000000 | No | 3425300500 | | | | 8-Week | | No | 38427768900 | 125877253900 | 166835400 | Yes | Bill | | | A_20210119_1.xml | R_20210121_2.xml | |
| 912810ST6 | 2021-02-01T00:00:00 | Bond | 19-Year 10-Month | 2040-11-15T00:00:00 | 1.375000 | | 2021-01-14T00:00:00 | 2021-01-20T00:00:00 | 2021 | 2020-11-15T00:00:00 | | 2.9627100000 | | | | 82.120000 | 2 | | Single-Price | | | | | 1.600000 | Yes | 2020-11-15T00:00:00 | 2.280000 | | No | | No | 01:00 PM | 12:00 PM | 23997476000 | 3 | 54695950000 | Yes | 912803FU2 | | 58397000000.000000 | 3482530000 | 5727000000 | 128869000000 | Yes | 0 | 0 | Normal | 2021-05-15T00:00:00 | No | | | | | 95.258107 | | 1.6570 | | 14336130000 | 15527950000 | Semi-Annual | | | | | 0.080000 | 2021-01-31T00:00:00 | 8400000000 | 5000000 | 8400000000 | 100 | 100 | 100 | 100 | 100 | 17900000000 | 8400000000 | 2547400 | Yes | 24000000000 | | 2020-11-15T00:00:00 | 2020-11-30T00:00:00 | 20-Year | A_20210114_2.pdf | R_20210120_3.pdf | NCR_20210120_3.pdf | | 95.258107 | 6178816000 | 33441000000 | Yes | 10-Month | 19-Year | Bonds of November 2040 | 3243793500 | 31762000000 | No | 3243793500 | | 6.8750 | Yes | 20-Year | | No | 27243816900 | 57942290900 | 1641400 | Yes | Bond | | | A_20210114_2.xml | R_20210120_3.xml | |
| 912796F87 | 2021-01-26T00:00:00 | Bill | 105-Day | 2021-05-11T00:00:00 | | | 2021-01-19T00:00:00 | 2021-01-20T00:00:00 | 2021 | | | | | | | 59.900000 | 2 | | Single-Price | 0.080000 | | | | | | | 4.210000 | | | | Yes | 11:30 AM | 11:00 AM | 24993040000 | 3 | 105135350000 | Yes | | | 30000000000.000000 | 2009150000 | 6350000000 | | Yes | 0 | 0 | | | No | | | 0.085000 | 0.086000 | 99.975208 | | | | 12193340000 | 20935350000 | None | 0.055000 | | | | | 2021-01-26T00:00:00 | 8750000000 | 5000000 | 8750000000 | 100 | | 100 | 100 | 100 | 10500000000 | 8750000000 | 7604000 | Yes | 25000000000 | | | 2020-12-08T00:00:00 | 154-Day | A_20210119_3.pdf | R_20210120_1.pdf | NCR_20210120_2.pdf | | 99.975208 | 10790550000 | 77850000000 | Yes | 105-Day | 0-Week | | 0 | 6361000000 | No | 0 | | | | | | No | 25000644000 | 105142954000 | 0 | No | CMB | | | A_20210119_3.xml | R_20210120_1.xml | |
| 912796H36 | 2021-01-26T00:00:00 | Bill | 154-Day | 2021-06-29T00:00:00 | | | 2021-01-19T00:00:00 | 2021-01-20T00:00:00 | 2021 | | | | | | | 96.390000 | 2 | | Single-Price | 0.090000 | | | | | | | 3.630000 | | | | Yes | 11:30 AM | 11:00 AM | 29998163800 | 3 | 108765975000 | Yes | | | | 1818142500 | 6875000000 | | Yes | 0 | 0 | | | No | | | 0.090000 | 0.091000 | 99.961500 | | | | 15815303800 | 19005975000 | None | 0.060000 | | | | | 2021-01-26T00:00:00 | 10500000000 | 5000000 | 10500000000 | 100 | | 100 | 100 | 100 | 0 | 10500000000 | 2184000 | Yes | 30000000000 | | | | 154-Day | A_20210119_4.pdf | R_20210120_2.pdf | NCR_20210120_1.pdf | | 99.961500 | 12364717500 | 82885000000 | No | 154-Day | 0-Week | | 0 | 6361000000 | No | 0 | | | | | | No | 30000347800 | 108768159000 | 0 | No | CMB | | | A_20210119_4.xml | R_20210120_2.xml | |
| 9127964F3 | 2021-01-21T00:00:00 | Bill | 42-Day | 2021-03-04T00:00:00 | | | 2021-01-14T00:00:00 | 2021-01-19T00:00:00 | 2021 | | | | | | | 34.270000 | 2 | | Single-Price | 0.080000 | | | | | | | 3.340000 | | | | Yes | 01:00 PM | 12:00 PM | 29971879000 | 3 | 100099400000 | Yes | | | 149089000000.000000 | 3651130000 | 8400000000 | | Yes | 0 | 0 | | | No | | | 0.085000 | 0.086000 | 99.990083 | | | | 7233880000 | 8811400000 | None | 0.050000 | | | | | 2021-01-21T00:00:00 | 10500000000 | 5000000 | 10500000000 | 100 | | 100 | 100 | 100 | 47300000000 | 10500000000 | 29633000 | Yes | 30000000000 | | | 2020-09-03T00:00:00 | 26-Week | A_20210114_4.pdf | R_20210119_4.pdf | NCR_20210119_4.pdf | SPL_20210114_1.pdf | 99.990083 | 19086869000 | 82888000000 | Yes | 42-Day | 0-Week | | 0 | 14816000000 | No | 0 | | | | | | No | 30001512000 | 100129033000 | 0 | No | CMB | | | A_20210114_4.xml | R_20210119_4.xml | |
| 9127962Q1 | 2021-01-21T00:00:00 | Bill | 13-Week | 2021-04-22T00:00:00 | | | 2021-01-14T00:00:00 | 2021-01-19T00:00:00 | 2021 | | | | | | | 81.430000 | 2 | | Single-Price | 0.080000 | | | | | | | 2.990000 | | | | No | 11:30 AM | 11:00 AM | 52833805700 | 3 | 160202946000 | Yes | | | 138470000000.000000 | 1700000000 | 8750000000 | 164995000000 | Yes | 400000000 | 400000000 | | | No | | | 0.085000 | 0.086000 | 99.978514 | | | | 23549127700 | 31607946000 | None | 0.045000 | | | | | 2021-01-21T00:00:00 | 18900000000 | 5000000 | 18900000000 | 100 | | 100 | 100 | 100 | 45200000000 | 18900000000 | 767907100 | Yes | 54000000000 | | | 2020-04-23T00:00:00 | 52-Week | A_20210114_5.pdf | R_20210119_2.pdf | NCR_20210119_2.pdf | SPL_20210114_1.pdf | 99.978514 | 27584678000 | 119845000000 | Yes | 91-Day | 13-Week | | 7619728800 | 14816000000 | No | 7619728800 | | | | 13-Week | | No | 61621441600 | 168990581900 | 345046700 | Yes | Bill | | | A_20210114_5.xml | R_20210119_2.xml | |
| 9127962Y4 | 2021-01-21T00:00:00 | Bill | 119-Day | 2021-05-20T00:00:00 | | | 2021-01-14T00:00:00 | 2021-01-19T00:00:00 | 2021 | | | | | | | 3.830000 | 2 | | Single-Price | 0.080000 | | | | | | | 3.780000 | | | | Yes | 01:00 PM | 12:00 PM | 29996201400 | 3 | 113261500000 | Yes | | | 93044000000.000000 | 1762237500 | 7825000000 | | Yes | 0 | 0 | | | No | | | 0.090000 | 0.091000 | 99.970250 | | | | 15426142900 | 23276500000 | None | 0.060000 | | | | | 2021-01-21T00:00:00 | 10500000000 | 5000000 | 10500000000 | 100 | | 100 | 100 | 100 | 28700000000 | 10500000000 | 3800000 | Yes | 30000000000 | | | 2020-05-21T00:00:00 | 52-Week | A_20210114_6.pdf | R_20210119_3.pdf | NCR_20210119_3.pdf | SPL_20210114_1.pdf | 99.970250 | 12807821000 | 82160000000 | Yes | 119-Day | 0-Week | | 0 | 14816000000 | No | 0 | | | | | | No | 30000001400 | 113265300000 | 0 | No | CMB | | | A_20210114_6.xml | R_20210119_3.xml | |
| 912796C49 | 2021-01-21T00:00:00 | Bill | 26-Week | 2021-07-22T00:00:00 | | | 2021-01-14T00:00:00 | 2021-01-19T00:00:00 | 2021 | | | | | | | 6.690000 | 2 | | Single-Price | 0.080000 | | | | | | | 3.090000 | | | | No | 11:30 AM | 11:00 AM | 50189299200 | 3 | 156717813000 | Yes | | | | 1441900000 | 7175000000 | 164995000000 | Yes | 314000000 | 314000000 | | | No | | | 0.095000 | 0.096000 | 99.951972 | | | | 24936684200 | 32192813000 | None | 0.045000 | | | | | 2021-01-21T00:00:00 | 17850000000 | 5000000 | 17850000000 | 100 | | 100 | 100 | 100 | 0 | 17850000000 | 497723900 | Yes | 51000000000 | | | | 26-Week | A_20210114_3.pdf | R_20210119_1.pdf | NCR_20210119_1.pdf | SPL_20210114_1.pdf | 99.951972 | 23810715000 | 117350000000 | No | 182-Day | 26-Week | | 7196410400 | 14816000000 | No | 7196410400 | | | | 26-Week | | No | 58197433500 | 164725947300 | 286950900 | Yes | Bill | | | A_20210114_3.xml | R_20210119_1.xml | |
| 912796B81 | 2021-01-19T00:00:00 | Bill | 4-Week | 2021-02-16T00:00:00 | | | 2021-01-12T00:00:00 | 2021-01-14T00:00:00 | 2021 | | | | | | | 68.870000 | 2 | | Single-Price | 0.070000 | | | | | | | 3.620000 | | | | No | 11:30 AM | 11:00 AM | 28699214100 | 3 | 107305799100 | Yes | | | 93312000000.000000 | 2491045000 | 8300000000 | 120004000000 | Yes | 437000000 | 437000000 | | | No | | | 0.075000 | 0.076000 | 99.994167 | | | | 9643024100 | 13387799100 | None | 0.050000 | | | | | 2021-01-19T00:00:00 | 10500000000 | 5000000 | 10500000000 | 100 | | 100 | 100 | 100 | 31600000000 | 10500000000 | 864268500 | Yes | 30000000000 | | | 2020-09-15T00:00:00 | 154-Day | A_20210112_1.pdf | R_20210114_1.pdf | NCR_20210114_2.pdf | | 99.994167 | 16565145000 | 85618000000 | Yes | 28-Day | 4-Week | | 2838125400 | 6149000000 | No | 2838125400 | | | | 4-Week | | No | 32838608000 | 111445193000 | 657133800 | Yes | Bill | | | A_20210112_1.xml | R_20210114_1.xml | |
| 912796C80 | 2021-01-19T00:00:00 | Bill | 8-Week | 2021-03-16T00:00:00 | | | 2021-01-12T00:00:00 | 2021-01-14T00:00:00 | 2021 | | | | | | | 39.420000 | 2 | | Single-Price | 0.075000 | | | | | | | 3.230000 | | | | No | 11:30 AM | 11:00 AM | 34120818000 | 3 | 112342000000 | Yes | | | 55002000000.000000 | 2447100000 | 7500000000 | 120004000000 | Yes | 672000000 | 672000000 | | | No | | | 0.080000 | 0.081000 | 99.987556 | | | | 9144150000 | 14592000000 | None | 0.050000 | | | | | 2021-01-19T00:00:00 | 12250000000 | 5000000 | 12250000000 | 100 | | 100 | 100 | 100 | 19300000000 | 12250000000 | 209102400 | Yes | 35000000000 | | | 2020-10-13T00:00:00 | 154-Day | A_20210112_3.pdf | R_20210114_2.pdf | NCR_20210114_1.pdf | | 99.987556 | 22529568000 | 90250000000 | Yes | 56-Day | 8-Week | | 3311146100 | 6149000000 | No | 3311146100 | | | | 8-Week | | No | 38313066500 | 116534248500 | 136203400 | Yes | Bill | | | A_20210112_3.xml | R_20210114_2.xml | |
| 912796F79 | 2021-01-19T00:00:00 | Bill | 105-Day | 2021-05-04T00:00:00 | | | 2021-01-12T00:00:00 | 2021-01-13T00:00:00 | 2021 | | | | | | | 11.170000 | 2 | | Single-Price | 0.080000 | | | | | | | 3.840000 | | | | Yes | 11:30 AM | 11:00 AM | 24995097600 | 3 | 96077725000 | Yes | | | 30002000000.000000 | 2045475000 | 6600000000 | | Yes | 0 | 0 | | | No | | | 0.090000 | 0.091000 | 99.973750 | | | | 10226242600 | 16952725000 | None | 0.060000 | | | | | 2021-01-19T00:00:00 | 8750000000 | 5000000 | 8750000000 | 100 | | 100 | 100 | 100 | 10600000000 | 8750000000 | 5897000 | Yes | 25000000000 | | | 2020-12-01T00:00:00 | 154-Day | A_20210112_2.pdf | R_20210113_1.pdf | NCR_20210113_2.pdf | | 99.973750 | 12723380000 | 72525000000 | Yes | 105-Day | 0-Week | | 0 | 6149000000 | No | 0 | | | | | | No | 25000994600 | 96083622000 | 0 | No | CMB | | | A_20210112_2.xml | R_20210113_1.xml | |
| 912796H28 | 2021-01-19T00:00:00 | Bill | 154-Day | 2021-06-22T00:00:00 | | | 2021-01-12T00:00:00 | 2021-01-13T00:00:00 | 2021 | | | | | | | 55.100000 | 2 | | Single-Price | 0.085000 | | | | | | | 3.620000 | | | | Yes | 11:30 AM | 11:00 AM | 29999733000 | 3 | 108497650000 | Yes | | | | 2028550000 | 6800000000 | | Yes | 0 | 0 | | | No | | | 0.090000 | 0.091000 | 99.961500 | | | | 10400163000 | 16487650000 | None | 0.060000 | | | | | 2021-01-19T00:00:00 | 10500000000 | 5000000 | 10500000000 | 100 | | 100 | 100 | 100 | 0 | 10500000000 | 1085000 | Yes | 30000000000 | | | | 154-Day | A_20210112_4.pdf | R_20210113_2.pdf | NCR_20210113_1.pdf | | 99.961500 | 17571020000 | 85210000000 | No | 154-Day | 0-Week | | 0 | 6149000000 | No | 0 | | | | | | No | 30000818000 | 108498735000 | 0 | No | CMB | | | A_20210112_4.xml | R_20210113_2.xml | |
| 912810SS8 | 2021-01-15T00:00:00 | Bond | 29-Year 10-Month | 2050-11-15T00:00:00 | 1.625000 | | 2021-01-07T00:00:00 | 2021-01-13T00:00:00 | 2021 | 2020-11-15T00:00:00 | | 2.7382600000 | | | | 79.270000 | 2 | | Single-Price | | | | | 1.790000 | Yes | 2020-11-15T00:00:00 | 2.470000 | | No | | No | 01:00 PM | 12:00 PM | 23996512600 | 3 | 59324623000 | Yes | 912803FT5 | | 59426000000.000000 | 4128017500 | 6338200000 | 56397000000 | Yes | 0 | 0 | Normal | 2021-05-15T00:00:00 | No | | | | | 95.413195 | | 1.8250 | | 16471750600 | 20691423000 | Semi-Annual | | | | | 0.080000 | 2021-01-15T00:00:00 | 8400000000 | 5000000 | 8400000000 | 100 | 100 | 100 | 100 | 100 | 17900000000 | 8400000000 | 3489200 | Yes | 24000000000 | | 2020-11-15T00:00:00 | 2020-11-16T00:00:00 | 30-Year | A_20210107_2.pdf | R_20210113_3.pdf | NCR_20210113_3.pdf | | 95.413195 | 3396744500 | 32295000000 | Yes | 10-Month | 29-Year | Bonds of November 2050 | 2412623500 | 12063000000 | No | 2412623500 | | 8.1250 | Yes | 30-Year | | No | 26412625300 | 61740735700 | 1937200 | Yes | Bond | | | A_20210107_2.xml | R_20210113_3.xml | |
| 91282CAV3 | 2021-01-15T00:00:00 | Note | 9-Year 10-Month | 2030-11-15T00:00:00 | 0.875000 | | 2021-01-07T00:00:00 | 2021-01-12T00:00:00 | 2021 | 2020-11-15T00:00:00 | | 1.4744500000 | | | | 89.000000 | 2 | | Single-Price | | | | | 1.120000 | Yes | 2020-11-15T00:00:00 | 2.470000 | | No | | No | 01:00 PM | 12:00 PM | 37991685000 | 3 | 93697335000 | Yes | 912821FP5 | | 91861000000.000000 | 6749600000 | 10404000000 | 56397000000 | Yes | 0 | 0 | Normal | 2021-05-15T00:00:00 | No | | | | | 97.321944 | | 1.1640 | | 23648435000 | 29324335000 | Semi-Annual | | | | | 0.961000 | 2021-01-15T00:00:00 | 13300000000 | 5000000 | 13300000000 | 100 | 100 | 100 | 100 | 100 | 27700000000 | 13300000000 | 8318800 | Yes | 38000000000 | | 2020-11-15T00:00:00 | 2020-11-16T00:00:00 | 10-Year | A_20210107_4.pdf | R_20210112_3.pdf | NCR_20210112_3.pdf | | 97.321944 | 7593650000 | 53969000000 | Yes | 10-Month | 9-Year | F-2030 | 3819987200 | 12063000000 | No | 3819987200 | | 4.3750 | Yes | 10-Year | | No | 41819991000 | 97525641000 | 6955800 | Yes | Note | | | A_20210107_4.xml | R_20210112_3.xml | |
| 912796XE4 | 2021-01-14T00:00:00 | Bill | 42-Day | 2021-02-25T00:00:00 | | | 2021-01-07T00:00:00 | 2021-01-12T00:00:00 | 2021 | | | | | | | 28.510000 | 2 | | Single-Price | 0.075000 | | | | | | | 3.180000 | | | | Yes | 11:30 AM | 11:00 AM | 29964204500 | 3 | 95369260000 | Yes | | | 195339000000.000000 | 2291905000 | 7000000000 | | Yes | 0 | 0 | | | No | | | 0.085000 | 0.086000 | 99.990083 | | | | 7166687500 | 9379260000 | None | 0.050000 | | | | | 2021-01-14T00:00:00 | 10500000000 | 5000000 | 10500000000 | 100 | | 100 | 100 | 100 | 63000000000 | 10500000000 | 35828000 | Yes | 30000000000 | | | 2020-02-27T00:00:00 | 52-Week | A_20210107_6.pdf | R_20210112_1.pdf | NCR_20210112_2.pdf | | 99.990083 | 20505612000 | 78990000000 | Yes | 42-Day | 0-Week | | 0 | 12783000000 | No | 0 | | | | | | No | 30000032500 | 95405088000 | 0 | No | CMB | | | A_20210107_6.xml | R_20210112_1.xml | |
| 912796A25 | 2021-01-14T00:00:00 | Bill | 119-Day | 2021-05-13T00:00:00 | | | 2021-01-07T00:00:00 | 2021-01-12T00:00:00 | 2021 | | | | | | | 32.270000 | 2 | | Single-Price | 0.085000 | | | | | | | 3.610000 | | | | Yes | 11:30 AM | 11:00 AM | 29981637500 | 3 | 108186790000 | Yes | | | 56537000000.000000 | 1951780000 | 6900000000 | | Yes | 0 | 0 | | | No | | | 0.090000 | 0.091000 | 99.970250 | | | | 12605788500 | 20376790000 | None | 0.060000 | | | | | 2021-01-14T00:00:00 | 10500000000 | 5000000 | 10500000000 | 100 | | 100 | 100 | 100 | 17900000000 | 10500000000 | 20393000 | Yes | 30000000000 | | | 2020-11-12T00:00:00 | 26-Week | A_20210107_3.pdf | R_20210112_2.pdf | NCR_20210112_1.pdf | | 99.970250 | 15424069000 | 80910000000 | Yes | 119-Day | 0-Week | | 0 | 12783000000 | No | 0 | | | | | | No | 30002030500 | 108207183000 | 0 | No | CMB | | | A_20210107_3.xml | R_20210112_2.xml | |
| 91282CBE0 | 2021-01-15T00:00:00 | Note | 3-Year | 2024-01-15T00:00:00 | 0.125000 | | 2021-01-07T00:00:00 | 2021-01-11T00:00:00 | 2021 | 2021-01-15T00:00:00 | | | | | | 76.120000 | 2 | | Single-Price | | | | | 0.210000 | No | | 2.520000 | | No | | No | 01:00 PM | 12:00 PM | 57876000000 | 3 | 146062230000 | Yes | 912821FX8 | | | 8434060000 | 13346000000 | 56397000000 | Yes | 100000000 | 100000000 | Normal | 2021-07-15T00:00:00 | No | | | | | 99.674335 | | 0.2340 | | 30211230000 | 37405230000 | Semi-Annual | | | | | 0.120000 | 2021-01-15T00:00:00 | 20300000000 | 5000000 | 20300000000 | 100 | 100 | 100 | 100 | 100 | 0 | 20300000000 | 24154800 | Yes | 58000000000 | | | | 3-Year | A_20210107_5.pdf | R_20210111_3.pdf | NCR_20210111_3.pdf | | 99.674335 | 19230710000 | 95311000000 | No | 0-Month | 3-Year | AJ-2024 | 5830507000 | 12063000000 | No | 5830507000 | | 0.6250 | Yes | 3-Year | | No | 63830661800 | 152016891800 | 10836800 | Yes | Note | | | A_20210107_5.xml | R_20210111_3.xml | |
| 9127964Y2 | 2021-01-14T00:00:00 | Bill | 13-Week | 2021-04-15T00:00:00 | | | 2021-01-07T00:00:00 | 2021-01-11T00:00:00 | 2021 | | | | | | | 19.390000 | 2 | | Single-Price | 0.080000 | | | | | | | 2.920000 | | | | No | 11:30 AM | 11:00 AM | 52507650200 | 3 | 156454847000 | Yes | | | 86583000000.000000 | 6164815000 | 11850000000 | 165005000000 | Yes | 772000000 | 772000000 | | | No | | | 0.090000 | 0.091000 | 99.977250 | | | | 20272996200 | 26934847000 | None | 0.045000 | | | | | 2021-01-14T00:00:00 | 18900000000 | 5000000 | 18900000000 | 100 | | 100 | 100 | 100 | 28400000000 | 18900000000 | 721064100 | Yes | 54000000000 | | | 2020-10-15T00:00:00 | 26-Week | A_20210107_7.pdf | R_20210111_1.pdf | NCR_20210111_1.pdf | | 99.977250 | 26069839000 | 117670000000 | Yes | 91-Day | 13-Week | | 6573985200 | 12783000000 | No | 6573985200 | | | | 13-Week | | No | 60574699500 | 164521896300 | 356128300 | Yes | Bill | | | A_20210107_7.xml | R_20210111_1.xml | |
| 9127963S6 | 2021-01-14T00:00:00 | Bill | 26-Week | 2021-07-15T00:00:00 | | | 2021-01-07T00:00:00 | 2021-01-11T00:00:00 | 2021 | | | | | | | 40.400000 | 2 | | Single-Price | 0.075000 | | | | | | | 3.290000 | | | | No | 11:30 AM | 11:00 AM | 50083951300 | 3 | 166661619300 | Yes | | | 38579000000.000000 | 5402000000 | 11150000000 | 165005000000 | Yes | 354000000 | 354000000 | | | No | | | 0.090000 | 0.091000 | 99.954500 | | | | 27317551300 | 36191619300 | None | 0.050000 | | | | | 2021-01-14T00:00:00 | 17850000000 | 5000000 | 17850000000 | 100 | | 100 | 100 | 100 | 11900000000 | 17850000000 | 562772300 | Yes | 51000000000 | | | 2020-07-16T00:00:00 | 52-Week | A_20210107_1.pdf | R_20210111_2.pdf | NCR_20210111_2.pdf | | 99.954500 | 17364400000 | 119320000000 | Yes | 182-Day | 26-Week | | 6208763700 | 12783000000 | No | 6208763700 | | | | 26-Week | | No | 57209487300 | 173787155300 | 315580300 | Yes | Bill | | | A_20210107_1.xml | R_20210111_2.xml | |
| 912796B73 | 2021-01-12T00:00:00 | Bill | 4-Week | 2021-02-09T00:00:00 | | | 2021-01-05T00:00:00 | 2021-01-07T00:00:00 | 2021 | | | | | | | 91.170000 | 2 | | Single-Price | 0.075000 | | | | | | | 3.460000 | | | | No | 11:30 AM | 11:00 AM | 28430508800 | 3 | 102369866300 | Yes | | | 93382000000.000000 | 5573455000 | 9975000000 | 120007000000 | Yes | 712000000 | 712000000 | | | No | | | 0.080000 | 0.081000 | 99.993778 | | | | 6636963800 | 10584866300 | None | 0.050000 | | | | | 2021-01-12T00:00:00 | 10500000000 | 5000000 | 10500000000 | 100 | | 100 | 100 | 100 | 31600000000 | 10500000000 | 858395100 | Yes | 30000000000 | | | 2020-09-08T00:00:00 | 154-Day | A_20210105_2.pdf | R_20210107_1.pdf | NCR_20210107_2.pdf | | 99.993778 | 16220090000 | 81810000000 | Yes | 28-Day | 4-Week | | 2900515800 | 6284000000 | No | 2900515800 | | | | 4-Week | | No | 32901419700 | 106840777200 | 641627000 | Yes | Bill | | | A_20210105_2.xml | R_20210107_1.xml | |
| 912796C72 | 2021-01-12T00:00:00 | Bill | 8-Week | 2021-03-09T00:00:00 | | | 2021-01-05T00:00:00 | 2021-01-07T00:00:00 | 2021 | | | | | | | 27.520000 | 2 | | Single-Price | 0.080000 | | | | | | | 3.810000 | | | | No | 11:30 AM | 11:00 AM | 34707589000 | 3 | 133082533000 | Yes | | | 55002000000.000000 | 4233920000 | 10215000000 | 120007000000 | Yes | 95000000 | 95000000 | | | No | | | 0.085000 | 0.086000 | 99.986778 | | | | 17556189000 | 33837533000 | None | 0.050000 | | | | | 2021-01-12T00:00:00 | 12250000000 | 5000000 | 12250000000 | 100 | | 100 | 100 | 100 | 19300000000 | 12250000000 | 198324400 | Yes | 35000000000 | | | 2020-10-06T00:00:00 | 154-Day | A_20210105_3.pdf | R_20210107_2.pdf | NCR_20210107_1.pdf | | 99.986778 | 12917480000 | 89030000000 | Yes | 56-Day | 8-Week | | 3383934900 | 6284000000 | No | 3383934900 | | | | 8-Week | | No | 38384848300 | 136759792300 | 115420400 | Yes | Bill | | | A_20210105_3.xml | R_20210107_2.xml | |
| 912796F20 | 2021-01-12T00:00:00 | Bill | 105-Day | 2021-04-27T00:00:00 | | | 2021-01-05T00:00:00 | 2021-01-06T00:00:00 | 2021 | | | | | | | 38.090000 | 2 | | Single-Price | 0.085000 | | | | | | | 3.730000 | | | | Yes | 11:30 AM | 11:00 AM | 25000607500 | 3 | 93157500000 | Yes | | | 30001000000.000000 | 2285675000 | 7000000000 | | Yes | 0 | 0 | | | No | | | 0.090000 | 0.091000 | 99.973750 | | | | 10159527500 | 16557500000 | None | 0.060000 | | | | | 2021-01-12T00:00:00 | 8750000000 | 5000000 | 8750000000 | 100 | | 100 | 100 | 100 | 10600000000 | 8750000000 | 1116000 | Yes | 25000000000 | | | 2020-11-24T00:00:00 | 154-Day | A_20210105_4.pdf | R_20210106_1.pdf | NCR_20210106_1.pdf | | 99.973750 | 12555405000 | 69600000000 | Yes | 105-Day | 0-Week | | 0 | 6284000000 | No | 0 | | | | | | No | 25001723500 | 93158616000 | 0 | No | CMB | | | A_20210105_4.xml | R_20210106_1.xml | |
| 912796G94 | 2021-01-12T00:00:00 | Bill | 154-Day | 2021-06-15T00:00:00 | | | 2021-01-05T00:00:00 | 2021-01-06T00:00:00 | 2021 | | | | | | | 35.720000 | 2 | | Single-Price | 0.080000 | | | | | | | 3.570000 | | | | Yes | 11:30 AM | 11:00 AM | 29998692000 | 3 | 107056550000 | Yes | | | | 4521440000 | 9400000000 | | Yes | 0 | 0 | | | No | | | 0.090000 | 0.091000 | 99.961500 | | | | 11901748000 | 18521550000 | None | 0.060000 | | | | | 2021-01-12T00:00:00 | 10500000000 | 5000000 | 10500000000 | 100 | | 100 | 100 | 100 | 0 | 10500000000 | 1974000 | Yes | 30000000000 | | | | 154-Day | A_20210105_1.pdf | R_20210106_2.pdf | NCR_20210106_2.pdf | | 99.961500 | 13575504000 | 79135000000 | No | 154-Day | 0-Week | | 0 | 6284000000 | No | 0 | | | | | | No | 30000666000 | 107058524000 | 0 | No | CMB | | | A_20210105_1.xml | R_20210106_2.xml | |
| 9127964D8 | 2021-01-07T00:00:00 | Bill | 42-Day | 2021-02-18T00:00:00 | | | 2020-12-31T00:00:00 | 2021-01-05T00:00:00 | 2021 | | | | | | | 6.360000 | 2 | | Single-Price | 0.075000 | | | | | | | 3.130000 | | | | Yes | 11:30 AM | 11:00 AM | 29979480000 | 3 | 93800800000 | Yes | | | 148846000000.000000 | 2224020000 | 7550000000 | | Yes | 0 | 0 | | | No | | | 0.085000 | 0.086000 | 99.990083 | | | | 5473600000 | 5941800000 | None | 0.050000 | | | | | 2021-01-07T00:00:00 | 10500000000 | 5000000 | 10500000000 | 100 | | 100 | 100 | 100 | 47300000000 | 10500000000 | 21203000 | Yes | 30000000000 | | | 2020-08-20T00:00:00 | 26-Week | A_20201231_1.pdf | R_20210105_2.pdf | NCR_20210105_2.pdf | | 99.990083 | 22281860000 | 80309000000 | Yes | 42-Day | 0-Week | | 0 | 13485000000 | No | 0 | | | | | | No | 30000683000 | 93822003000 | 0 | No | CMB | | | A_20201231_1.xml | R_20210105_2.xml | |
| 9127965A3 | 2021-01-07T00:00:00 | Bill | 119-Day | 2021-05-06T00:00:00 | | | 2020-12-31T00:00:00 | 2021-01-05T00:00:00 | 2021 | | | | | | | 34.510000 | 2 | | Single-Price | 0.080000 | | | | | | | 3.930000 | | | | Yes | 11:30 AM | 11:00 AM | 29987331000 | 3 | 117819750000 | Yes | | | 59066000000.000000 | 1650000000 | 6950000000 | | Yes | 0 | 0 | | | No | | | 0.085000 | 0.086000 | 99.971903 | | | | 14181374000 | 25213750000 | None | 0.050000 | | | | | 2021-01-07T00:00:00 | 10500000000 | 5000000 | 10500000000 | 100 | | 100 | 100 | 100 | 17900000000 | 10500000000 | 12735000 | Yes | 30000000000 | | | 2020-11-05T00:00:00 | 26-Week | A_20201231_2.pdf | R_20210105_1.pdf | NCR_20210105_1.pdf | | 99.971903 | 14155957000 | 85656000000 | Yes | 119-Day | 0-Week | | 0 | 13485000000 | No | 0 | | | | | | No | 30000066000 | 117832485000 | 0 | No | CMB | | | A_20201231_2.xml | R_20210105_1.xml | |
| 9127964X4 | 2021-01-07T00:00:00 | Bill | 13-Week | 2021-04-08T00:00:00 | | | 2020-12-31T00:00:00 | 2021-01-04T00:00:00 | 2021 | | | | | | | 15.420000 | 2 | | Single-Price | 0.080000 | | | | | | | 2.950000 | | | | No | 11:30 AM | 11:00 AM | 53306941000 | 3 | 158775479000 | Yes | | | 88748000000.000000 | 2435270000 | 9500000000 | 164996000000 | Yes | 95000000 | 95000000 | | | No | | | 0.090000 | 0.091000 | 99.977250 | | | | 26477031000 | 32045479000 | None | 0.050000 | | | | | 2021-01-07T00:00:00 | 18900000000 | 5000000 | 18900000000 | 100 | | 100 | 100 | 100 | 28400000000 | 18900000000 | 599578300 | Yes | 54000000000 | | | 2020-10-08T00:00:00 | 26-Week | A_20201231_3.pdf | R_20210104_2.pdf | NCR_20210104_1.pdf | | 99.977250 | 24394640000 | 117230000000 | Yes | 91-Day | 13-Week | | 6935198200 | 13485000000 | No | 6935198200 | | | | 13-Week | | No | 60936717500 | 166405255500 | 359467300 | Yes | Bill | | | A_20201231_3.xml | R_20210104_2.xml | |
| 912796B57 | 2021-01-07T00:00:00 | Bill | 26-Week | 2021-07-08T00:00:00 | | | 2020-12-31T00:00:00 | 2021-01-04T00:00:00 | 2021 | | | | | | | 70.470000 | 2 | | Single-Price | 0.075000 | | | | | | | 3.240000 | | | | No | 11:30 AM | 11:00 AM | 50526053000 | 3 | 165011852000 | Yes | | | | 2165202500 | 9585000000 | 164996000000 | Yes | 0 | 0 | | | No | | | 0.090000 | 0.091000 | 99.954500 | | | | 28465535500 | 35956852000 | None | 0.050000 | | | | | 2021-01-07T00:00:00 | 17850000000 | 5000000 | 17850000000 | 100 | | 100 | 100 | 100 | 0 | 17850000000 | 474983200 | Yes | 51000000000 | | | | 26-Week | A_20201231_4.pdf | R_20210104_1.pdf | NCR_20210104_2.pdf | | 99.954500 | 19895315000 | 119470000000 | No | 182-Day | 26-Week | | 6549909400 | 13485000000 | No | 6549909400 | | | | 26-Week | | No | 57550945600 | 172036744600 | 269847000 | Yes | Bill | | | A_20201231_4.xml | R_20210104_1.xml | |
| 912796B65 | 2021-01-05T00:00:00 | Bill | 4-Week | 2021-02-02T00:00:00 | | | 2020-12-29T00:00:00 | 2020-12-31T00:00:00 | 2020 | | | | | | | 78.080000 | 2 | | Single-Price | 0.070000 | | | | | | | 3.060000 | | | | No | 10:00 AM | 09:30 AM | 28113697400 | 3 | 89858500600 | Yes | | | 92830000000.000000 | 1869840000 | 7200000000 | 119998000000 | Yes | 1000000000 | 1000000000 | | | No | | | 0.080000 | 0.081000 | 99.993778 | | | | 7906041400 | 11301500600 | None | 0.040000 | | | | | 2021-01-05T00:00:00 | 10500000000 | 5000000 | 10500000000 | 100 | | 100 | 100 | 100 | 31600000000 | 10500000000 | 886346000 | Yes | 30000000000 | | | 2020-09-01T00:00:00 | 154-Day | A_20201229_1.pdf | R_20201231_1.pdf | NCR_20201231_1.pdf | SPL_20201229_1.pdf | 99.993778 | 18337816000 | 71357000000 | Yes | 28-Day | 4-Week | | 2415064200 | 5233000000 | No | 2415064200 | | | | 4-Week | | No | 32415107600 | 94159910800 | 753981700 | Yes | Bill | | | A_20201229_1.xml | R_20201231_1.xml | |
| 912796C23 | 2021-01-05T00:00:00 | Bill | 8-Week | 2021-03-02T00:00:00 | | | 2020-12-29T00:00:00 | 2020-12-31T00:00:00 | 2020 | | | | | | | 31.770000 | 2 | | Single-Price | 0.070000 | | | | | | | 2.840000 | | | | No | 10:00 AM | 09:30 AM | 33825000000 | 3 | 98083000000 | Yes | | | 55001000000.000000 | 1639425000 | 6410000000 | 119998000000 | Yes | 1000000000 | 1000000000 | | | No | | | 0.085000 | 0.086000 | 99.986778 | | | | 12025480000 | 15663000000 | None | 0.050000 | | | | | 2021-01-05T00:00:00 | 12250000000 | 5000000 | 12250000000 | 100 | | 100 | 100 | 100 | 19300000000 | 12250000000 | 175656400 | Yes | 35000000000 | | | 2020-09-29T00:00:00 | 154-Day | A_20201229_2.pdf | R_20201231_2.pdf | NCR_20201231_2.pdf | SPL_20201229_1.pdf | 99.986778 | 20160095000 | 76010000000 | Yes | 56-Day | 8-Week | | 2817574800 | 5233000000 | No | 2817574800 | | | | 8-Week | | No | 37818231200 | 102076231200 | 110016400 | Yes | Bill | | | A_20201229_2.xml | R_20201231_2.xml | |
| 912796D97 | 2021-01-05T00:00:00 | Bill | 105-Day | 2021-04-20T00:00:00 | | | 2020-12-29T00:00:00 | 2020-12-30T00:00:00 | 2020 | | | | | | | 18.870000 | 2 | | Single-Price | 0.080000 | | | | | | | 3.550000 | | | | Yes | 11:30 AM | 11:00 AM | 24998376200 | 3 | 88817844000 | Yes | | | 30001000000.000000 | 1138700000 | 6750000000 | | Yes | 0 | 0 | | | No | | | 0.090000 | 0.091000 | 99.973750 | | | | 9831741200 | 17367844000 | None | 0.055000 | | | | | 2021-01-05T00:00:00 | 8750000000 | 5000000 | 8750000000 | 100 | | 100 | 100 | 100 | 10600000000 | 8750000000 | 1842000 | Yes | 25000000000 | | | 2020-11-17T00:00:00 | 154-Day | A_20201229_4.pdf | R_20201230_2.pdf | NCR_20201230_1.pdf | | 99.973750 | 14027935000 | 64700000000 | Yes | 105-Day | 0-Week | | 0 | 5233000000 | No | 0 | | | | | | No | 25000218200 | 88819686000 | 0 | No | CMB | | | A_20201229_4.xml | R_20201230_2.xml | |
| 912796G86 | 2021-01-05T00:00:00 | Bill | 154-Day | 2021-06-08T00:00:00 | | | 2020-12-29T00:00:00 | 2020-12-30T00:00:00 | 2020 | | | | | | | 86.820000 | 2 | | Single-Price | 0.080000 | | | | | | | 3.520000 | | | | Yes | 11:30 AM | 11:00 AM | 29997943000 | 3 | 105511000000 | Yes | | | | 1484100000 | 6600000000 | | Yes | 0 | 0 | | | No | | | 0.090000 | 0.091000 | 99.961500 | | | | 10023573000 | 24401000000 | None | 0.055000 | | | | | 2021-01-05T00:00:00 | 10500000000 | 5000000 | 10500000000 | 100 | | 100 | 100 | 100 | 0 | 10500000000 | 2246000 | Yes | 30000000000 | | | | 154-Day | A_20201229_3.pdf | R_20201230_1.pdf | NCR_20201230_2.pdf | | 99.961500 | 18490270000 | 74510000000 | No | 154-Day | 0-Week | | 0 | 5233000000 | No | 0 | | | | | | No | 30000189000 | 105513246000 | 0 | No | CMB | | | A_20201229_3.xml | R_20201230_1.xml | |
| 9127964C0 | 2020-12-31T00:00:00 | Bill | 42-Day | 2021-02-11T00:00:00 | | | 2020-12-24T00:00:00 | 2020-12-29T00:00:00 | 2020 | | | | | | | 91.490000 | 2 | | Single-Price | 0.080000 | | | | | | | 3.660000 | | | | Yes | 11:30 AM | 11:00 AM | 29963669500 | 3 | 109838302000 | Yes | | | 146856000000.000000 | 750000000 | 6350000000 | | Yes | 0 | 0 | | | No | | | 0.085000 | 0.086000 | 99.990083 | | | | 15339364500 | 26025302000 | None | 0.060000 | | | | | 2020-12-31T00:00:00 | 10500000000 | 5000000 | 10500000000 | 100 | | 100 | 100 | 100 | 47300000000 | 10500000000 | 37285000 | Yes | 30000000000 | | | 2020-08-13T00:00:00 | 26-Week | A_20201224_7.pdf | R_20201229_2.pdf | NCR_20201229_2.pdf | SPL_20201224_2.pdf | 99.990083 | 13874305000 | 77463000000 | Yes | 42-Day | 0-Week | | 0 | 23430000000 | No | 0 | | | | | | No | 30000954500 | 109875587000 | 0 | No | CMB | | | A_20201224_7.xml | R_20201229_2.xml | |
| 9127964Z9 | 2020-12-31T00:00:00 | Bill | 119-Day | 2021-04-29T00:00:00 | | | 2020-12-24T00:00:00 | 2020-12-29T00:00:00 | 2020 | | | | | | | 55.120000 | 2 | | Single-Price | 0.090000 | | | | | | | 3.730000 | | | | Yes | 11:30 AM | 11:00 AM | 29975148800 | 3 | 112025500000 | Yes | | | 55598000000.000000 | 658280000 | 5700000000 | | Yes | 0 | 0 | | | No | | | 0.095000 | 0.096000 | 99.968597 | | | | 17439368800 | 26360500000 | None | 0.065000 | | | | | 2020-12-31T00:00:00 | 10500000000 | 5000000 | 10500000000 | 100 | | 100 | 100 | 100 | 17900000000 | 10500000000 | 25569000 | Yes | 30000000000 | | | 2020-10-29T00:00:00 | 26-Week | A_20201224_4.pdf | R_20201229_1.pdf | NCR_20201229_1.pdf | SPL_20201224_2.pdf | 99.968597 | 11877500000 | 79965000000 | Yes | 119-Day | 0-Week | | 0 | 23430000000 | No | 0 | | | | | | No | 30000717800 | 112051069000 | 0 | No | CMB | | | A_20201224_4.xml | R_20201229_1.xml | |
| 912796A90 | 2020-12-31T00:00:00 | Bill | 52-Week | 2021-12-30T00:00:00 | | | 2020-12-24T00:00:00 | 2020-12-29T00:00:00 | 2020 | | | | | | | 54.170000 | 2 | | Single-Price | 0.100000 | | | | | | | 3.210000 | | | | No | 01:00 PM | 12:00 PM | 33798979000 | 3 | 108772825000 | Yes | | | | 3981700000 | 7190000000 | 178642000000 | Yes | 0 | 0 | | | No | | | 0.110000 | 0.112000 | 99.888778 | | | | 10090804000 | 14337825000 | None | 0.055000 | | | | | 2020-12-31T00:00:00 | 11900000000 | 5000000 | 11900000000 | 100 | | 100 | 100 | 100 | 0 | 11900000000 | 201533600 | Yes | 34000000000 | | | | 52-Week | A_20201224_8.pdf | R_20201229_3.pdf | NCR_20201229_4.pdf | SPL_20201224_2.pdf | 99.888778 | 19726475000 | 87245000000 | No | 364-Day | 52-Week | | 5731065700 | 23430000000 | No | 5731065700 | | | | 52-Week | | No | 39731578300 | 114705424300 | 100272600 | Yes | Bill | | | A_20201224_8.xml | R_20201229_3.xml | |
| 91282CBB6 | 2020-12-31T00:00:00 | Note | 7-Year | 2027-12-31T00:00:00 | 0.625000 | | 2020-12-24T00:00:00 | 2020-12-29T00:00:00 | 2020 | 2020-12-31T00:00:00 | | | | | | 16.820000 | 2 | | Single-Price | | | | | 0.608000 | No | | 2.310000 | | No | | No | 01:00 PM | 12:00 PM | 58994289400 | 3 | 136570560000 | Yes | 912821FW0 | | | 10017451400 | 14581500000 | 71282000000 | Yes | 0 | 0 | Normal | 2021-06-30T00:00:00 | No | | | | | 99.747318 | | 0.6620 | | 35592156000 | 42626060000 | Semi-Annual | | | | | 0.550000 | 2020-12-31T00:00:00 | 20650000000 | 5000000 | 20650000000 | 100 | 100 | 100 | 100 | 100 | 0 | 20650000000 | 5718700 | Yes | 59000000000 | | | | 7-Year | A_20201224_1.pdf | R_20201229_4.pdf | NCR_20201229_3.pdf | SPL_20201224_2.pdf | 99.747318 | 13384682000 | 79363000000 | No | 0-Month | 7-Year | T-2027 | 8976507000 | 32711000000 | No | 8976507000 | | 3.1250 | Yes | 7-Year | | No | 67976515100 | 145552785700 | 2072700 | Yes | Note | | | A_20201224_1.xml | R_20201229_4.xml | |
| 9127964P1 | 2020-12-31T00:00:00 | Bill | 13-Week | 2021-04-01T00:00:00 | | | 2020-12-24T00:00:00 | 2020-12-28T00:00:00 | 2020 | | | | | | | 75.230000 | 2 | | Single-Price | 0.085000 | | | | | | | 2.810000 | | | | No | 01:00 PM | 12:00 PM | 52510100700 | 3 | 150445243000 | Yes | | | 85249000000.000000 | 2590375000 | 7850000000 | 178642000000 | Yes | 900000000 | 900000000 | | | No | | | 0.095000 | 0.096000 | 99.975986 | | | | 27474128200 | 28405243000 | None | 0.040000 | | | | | 2020-12-31T00:00:00 | 18900000000 | 5000000 | 18900000000 | 100 | | 100 | 100 | 100 | 28400000000 | 18900000000 | 590203100 | Yes | 54000000000 | | | 2020-10-01T00:00:00 | 26-Week | A_20201224_5.pdf | R_20201228_3.pdf | NCR_20201228_3.pdf | SPL_20201224_1.pdf | 99.975986 | 22445597500 | 114190000000 | Yes | 91-Day | 13-Week | | 9102281000 | 23430000000 | No | 9102281000 | | | | 13-Week | | No | 63102584800 | 161037727100 | 282546700 | Yes | Bill | | | A_20201224_5.xml | R_20201228_3.xml | |
| 912796B40 | 2020-12-31T00:00:00 | Bill | 26-Week | 2021-07-01T00:00:00 | | | 2020-12-24T00:00:00 | 2020-12-28T00:00:00 | 2020 | | | | | | | 37.770000 | 2 | | Single-Price | 0.080000 | | | | | | | 3.100000 | | | | No | 11:30 AM | 11:00 AM | 49629610800 | 3 | 156532862400 | Yes | | | | 1997125000 | 8275000000 | 178642000000 | Yes | 1000000000 | 1000000000 | | | No | | | 0.100000 | 0.101000 | 99.949444 | | | | 29880246300 | 33912862400 | None | 0.050000 | | | | | 2020-12-31T00:00:00 | 17850000000 | 5000000 | 17850000000 | 100 | | 100 | 100 | 100 | 0 | 17850000000 | 371942300 | Yes | 51000000000 | | | | 26-Week | A_20201224_2.pdf | R_20201228_1.pdf | NCR_20201228_1.pdf | SPL_20201224_1.pdf | 99.949444 | 17752239500 | 114345000000 | No | 182-Day | 26-Week | | 8596598600 | 23430000000 | No | 8596598600 | | | | 26-Week | | No | 59598151700 | 166501403300 | 197060300 | Yes | Bill | | | A_20201224_2.xml | R_20201228_1.xml | |
| 91282CBD2 | 2020-12-31T00:00:00 | Note | 2-Year | 2022-12-31T00:00:00 | 0.125000 | | 2020-12-24T00:00:00 | 2020-12-28T00:00:00 | 2020 | 2020-12-31T00:00:00 | | | | | | 69.370000 | 2 | | Single-Price | | | | | 0.110000 | No | | 2.450000 | | No | | No | 11:30 AM | 11:00 AM | 57875597500 | 3 | 142156210000 | Yes | 912821FU4 | | | 10130000000 | 15380000000 | 71282000000 | Yes | 0 | 0 | Normal | 2021-06-30T00:00:00 | No | | | | | 99.976041 | | 0.1370 | | 28483965000 | 42636210000 | Semi-Annual | | | | | 0.050000 | 2020-12-31T00:00:00 | 20300000000 | 5000000 | 20300000000 | 100 | 100 | 100 | 100 | 100 | 0 | 20300000000 | 124453800 | Yes | 58000000000 | | | | 2-Year | A_20201224_6.pdf | R_20201228_2.pdf | NCR_20201228_2.pdf | SPL_20201224_1.pdf | 99.976041 | 19261632500 | 84140000000 | No | 0-Month | 2-Year | BL-2022 | 8824362800 | 32711000000 | No | 8824362800 | | 0.6250 | Yes | 2-Year | | No | 66824414100 | 151105026600 | 81119800 | Yes | Note | | | A_20201224_6.xml | R_20201228_2.xml | |
| 91282CBC4 | 2020-12-31T00:00:00 | Note | 5-Year | 2025-12-31T00:00:00 | 0.375000 | | 2020-12-24T00:00:00 | 2020-12-28T00:00:00 | 2020 | 2020-12-31T00:00:00 | | | | | | 61.360000 | 2 | | Single-Price | | | | | 0.350000 | No | | 2.390000 | | No | | No | 01:00 PM | 12:00 PM | 58980979600 | 3 | 141031930000 | Yes | 912821FV2 | | | 10596000000 | 15346000000 | 71282000000 | Yes | 5000000 | 5000000 | Normal | 2021-06-30T00:00:00 | No | | | | | 99.906021 | | 0.3940 | | 33685379600 | 43844930000 | Semi-Annual | | | | | 0.080000 | 2020-12-31T00:00:00 | 20650000000 | 5000000 | 20650000000 | 100 | 100 | 100 | 100 | 100 | 0 | 20650000000 | 14068300 | Yes | 59000000000 | | | | 5-Year | A_20201224_3.pdf | R_20201228_4.pdf | NCR_20201228_4.pdf | SPL_20201224_1.pdf | 99.906021 | 14699600000 | 81841000000 | No | 0-Month | 5-Year | AH-2025 | 8976507000 | 32711000000 | No | 8976507000 | | 1.8750 | Yes | 5-Year | | No | 67976554900 | 150027505300 | 7908300 | Yes | Note | | | A_20201224_3.xml | R_20201228_4.xml | |
| 912796A82 | 2020-12-29T00:00:00 | Bill | 4-Week | 2021-01-26T00:00:00 | | | 2020-12-22T00:00:00 | 2020-12-24T00:00:00 | 2020 | | | | | | | 79.110000 | 2 | | Single-Price | 0.070000 | | | | | | | 3.370000 | | | | No | 10:00 AM | 09:30 AM | 28586447500 | 3 | 99724532500 | Yes | | | 93429000000.000000 | 2621755000 | 6700000000 | 120022000000 | Yes | 576000000 | 576000000 | | | No | | | 0.080000 | 0.081000 | 99.993778 | | | | 11960187500 | 14609532500 | None | 0.040000 | | | | | 2020-12-29T00:00:00 | 10500000000 | 5000000 | 10500000000 | 100 | | 100 | 100 | 100 | 31600000000 | 10500000000 | 837737000 | Yes | 30000000000 | | | 2020-08-25T00:00:00 | 154-Day | A_20201222_2.pdf | R_20201224_2.pdf | NCR_20201224_2.pdf | SPL_20201222_2.pdf | 99.993778 | 14004505000 | 78415000000 | Yes | 28-Day | 4-Week | | 2932909300 | 6355000000 | No | 2932909300 | | | | 4-Week | | No | 32933093800 | 104071178800 | 703825000 | Yes | Bill | | | A_20201222_2.xml | R_20201224_2.xml | |
| 912796B99 | 2020-12-29T00:00:00 | Bill | 8-Week | 2021-02-23T00:00:00 | | | 2020-12-22T00:00:00 | 2020-12-24T00:00:00 | 2020 | | | | | | | 33.850000 | 2 | | Single-Price | 0.080000 | | | | | | | 3.270000 | | | | No | 10:00 AM | 09:30 AM | 34241671800 | 3 | 113599500000 | Yes | | | 55002000000.000000 | 1412725000 | 6525000000 | 120022000000 | Yes | 521000000 | 521000000 | | | No | | | 0.090000 | 0.091000 | 99.986000 | | | | 16850106800 | 19744500000 | None | 0.040000 | | | | | 2020-12-29T00:00:00 | 12250000000 | 5000000 | 12250000000 | 100 | | 100 | 100 | 100 | 19300000000 | 12250000000 | 237673200 | Yes | 35000000000 | | | 2020-09-22T00:00:00 | 154-Day | A_20201222_3.pdf | R_20201224_1.pdf | NCR_20201224_1.pdf | SPL_20201222_2.pdf | 99.986000 | 15978840000 | 87330000000 | Yes | 56-Day | 8-Week | | 3421727500 | 6355000000 | No | 3421727500 | | | | 8-Week | | No | 38422072500 | 117779900700 | 183843200 | Yes | Bill | | | A_20201222_3.xml | R_20201224_1.xml | |
| 912796D89 | 2020-12-29T00:00:00 | Bill | 105-Day | 2021-04-13T00:00:00 | | | 2020-12-22T00:00:00 | 2020-12-23T00:00:00 | 2020 | | | | | | | 51.700000 | 2 | | Single-Price | 0.085000 | | | | | | | 3.620000 | | | | Yes | 11:30 AM | 11:00 AM | 24999585000 | 3 | 90520090000 | Yes | | | 30000000000.000000 | 2391150000 | 7350000000 | | Yes | 0 | 0 | | | No | | | 0.090000 | 0.091000 | 99.973750 | | | | 12286760000 | 14145090000 | None | 0.050000 | | | | | 2020-12-29T00:00:00 | 8750000000 | 5000000 | 8750000000 | 100 | | 100 | 100 | 100 | 10500000000 | 8750000000 | 675000 | Yes | 25000000000 | | | 2020-11-10T00:00:00 | 154-Day | A_20201222_4.pdf | R_20201223_1.pdf | NCR_20201223_1.pdf | SPL_20201222_1.pdf | 99.973750 | 10321675000 | 69025000000 | Yes | 105-Day | 0-Week | | 0 | 6355000000 | No | 0 | | | | | | No | 25000260000 | 90520765000 | 0 | No | CMB | | | A_20201222_4.xml | R_20201223_1.xml | |
| 912796G37 | 2020-12-29T00:00:00 | Bill | 154-Day | 2021-06-01T00:00:00 | | | 2020-12-22T00:00:00 | 2020-12-23T00:00:00 | 2020 | | | | | | | 10.850000 | 2 | | Single-Price | 0.090000 | | | | | | | 3.480000 | | | | Yes | 11:30 AM | 11:00 AM | 29995104800 | 3 | 104310725000 | Yes | | | | 1659675000 | 6650000000 | | Yes | 0 | 0 | | | No | | | 0.095000 | 0.096000 | 99.959361 | | | | 15749934800 | 18625725000 | None | 0.050000 | | | | | 2020-12-29T00:00:00 | 10500000000 | 5000000 | 10500000000 | 100 | | 100 | 100 | 100 | 0 | 10500000000 | 5277000 | Yes | 30000000000 | | | | 154-Day | A_20201222_1.pdf | R_20201223_2.pdf | NCR_20201223_2.pdf | SPL_20201222_1.pdf | 99.959361 | 12585495000 | 79035000000 | No | 154-Day | 0-Week | | 0 | 6355000000 | No | 0 | | | | | | No | 30000381800 | 104316002000 | 0 | No | CMB | | | A_20201222_1.xml | R_20201223_2.xml | |
| 91282CAS0 | 2020-12-28T00:00:00 | Note | 1-Year 10-Month | 2022-10-31T00:00:00 | | | 2020-12-17T00:00:00 | 2020-12-23T00:00:00 | 2020 | 2020-10-31T00:00:00 | | | 0.0231143340 | | | 87.460000 | 2 | | Single-Price | | | | 0.054000 | | Yes | 2020-10-31T00:00:00 | 2.830000 | | No | | No | 01:00 PM | 12:00 PM | 23984219000 | 3 | 67870500000 | Yes | | | 52758000000.000000 | 484165000 | 2575000000 | 0 | Yes | 0 | 0 | Normal | 2021-01-31T00:00:00 | Yes | 2020-12-21T00:00:00 | 0.090000 | | | 99.990678 | 0.060000 | | | 11724840000 | 13950500000 | Quarterly | | | | 0.020000 | | 2020-12-28T00:00:00 | 8400000000 | 5000000 | 8400000000 | 100 | | 100 | 100 | 100 | 17500000000 | 8400000000 | 15886200 | Yes | 24000000000 | | 2020-10-31T00:00:00 | 2020-11-02T00:00:00 | 2-Year | A_20201217_3.pdf | R_20201223_3.pdf | NCR_20201223_3.pdf | SPL_20201222_1.pdf | 99.990678 | 11775214000 | 51345000000 | Yes | 10-Month | 1-Year | BJ-2022 | 0 | 0 | No | 0 | 0.0550 | | No | 2-Year | | No | 24000105200 | 67886386200 | 2414200 | Yes | FRN | | | A_20201217_3.xml | R_20201223_3.xml | |
| 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 | |
| 9127963W7 | 2020-12-24T00:00:00 | Bill | 42-Day | 2021-02-04T00:00:00 | | | 2020-12-17T00:00:00 | 2020-12-22T00:00:00 | 2020 | | | | | | | 69.170000 | 2 | | Single-Price | 0.070000 | | | | | | | 3.380000 | | | | Yes | 11:30 AM | 11:00 AM | 29958024000 | 3 | 101456400000 | Yes | | | 149151000000.000000 | 2457115000 | 6750000000 | | Yes | 0 | 0 | | | No | | | 0.080000 | 0.081000 | 99.990667 | | | | 10829464000 | 12571400000 | None | 0.050000 | | | | | 2020-12-24T00:00:00 | 10500000000 | 5000000 | 10500000000 | 100 | | 100 | 100 | 100 | 47300000000 | 10500000000 | 42646000 | Yes | 30000000000 | | | 2020-08-06T00:00:00 | 26-Week | A_20201217_4.pdf | R_20201222_1.pdf | NCR_20201222_2.pdf | | 99.990667 | 16671445000 | 82135000000 | Yes | 42-Day | 0-Week | | 0 | 4082000000 | No | 0 | | | | | | No | 30000670000 | 101499046000 | 0 | No | CMB | | | A_20201217_4.xml | R_20201222_1.xml | |
| 9127962Q1 | 2020-12-24T00:00:00 | Bill | 119-Day | 2021-04-22T00:00:00 | | | 2020-12-17T00:00:00 | 2020-12-22T00:00:00 | 2020 | | | | | | | 66.410000 | 2 | | Single-Price | 0.080000 | | | | | | | 3.420000 | | | | Yes | 11:30 AM | 11:00 AM | 29972619500 | 3 | 102430050000 | Yes | | | 108470000000.000000 | 1614870000 | 6250000000 | | Yes | 0 | 0 | | | No | | | 0.090000 | 0.091000 | 99.970250 | | | | 12313284500 | 14020050000 | None | 0.060000 | | | | | 2020-12-24T00:00:00 | 10500000000 | 5000000 | 10500000000 | 100 | | 100 | 100 | 100 | 34700000000 | 10500000000 | 27448000 | Yes | 30000000000 | | | 2020-04-23T00:00:00 | 52-Week | A_20201217_2.pdf | R_20201222_2.pdf | NCR_20201222_1.pdf | | 99.970250 | 16044465000 | 82160000000 | Yes | 119-Day | 0-Week | | 0 | 4082000000 | No | 0 | | | | | | No | 30000067500 | 102457498000 | 0 | No | CMB | | | A_20201217_2.xml | R_20201222_2.xml | |
| 912810ST6 | 2020-12-31T00:00:00 | Bond | 19-Year 11-Month | 2040-11-15T00:00:00 | 1.375000 | | 2020-12-17T00:00:00 | 2020-12-21T00:00:00 | 2020 | 2020-11-15T00:00:00 | | 1.7472400000 | | | | 14.510000 | 2 | | Single-Price | | | | | 1.411000 | Yes | 2020-11-15T00:00:00 | 2.390000 | | No | | No | 01:00 PM | 12:00 PM | 23999443700 | 3 | 57473670000 | Yes | 912803FU2 | | 30746000000.000000 | 4248000000 | 6363000000 | 71282000000 | Yes | 0 | 0 | Normal | 2021-05-15T00:00:00 | No | | | | | 98.367014 | | 1.4700 | | 13503737700 | 17026670000 | Semi-Annual | | | | | 0.870000 | 2020-12-31T00:00:00 | 8400000000 | 5000000 | 8400000000 | 100 | 100 | 100 | 100 | 100 | 9500000000 | 8400000000 | 635600 | Yes | 24000000000 | | 2020-11-15T00:00:00 | 2020-11-30T00:00:00 | 20-Year | A_20201217_6.pdf | R_20201221_3.pdf | NCR_20201221_3.pdf | | 98.367014 | 6247706000 | 34084000000 | Yes | 11-Month | 19-Year | Bonds of November 2040 | 3651460500 | 32711000000 | No | 3651460500 | | 6.8750 | Yes | 20-Year | | No | 27651539800 | 61125766100 | 537600 | Yes | Bond | | | A_20201217_6.xml | R_20201221_3.xml | |
| 9127962F5 | 2020-12-24T00:00:00 | Bill | 13-Week | 2021-03-25T00:00:00 | | | 2020-12-17T00:00:00 | 2020-12-21T00:00:00 | 2020 | | | | | | | 5.950000 | 2 | | Single-Price | 0.080000 | | | | | | | 2.820000 | | | | No | 11:30 AM | 11:00 AM | 52789007000 | 3 | 151324437000 | Yes | | | 130050000000.000000 | 3380325000 | 8650000000 | 168010000000 | Yes | 571000000 | 571000000 | | | No | | | 0.090000 | 0.091000 | 99.977250 | | | | 22731907000 | 27488437000 | None | 0.050000 | | | | | 2020-12-24T00:00:00 | 18900000000 | 5000000 | 18900000000 | 100 | | 100 | 100 | 100 | 44500000000 | 18900000000 | 640747800 | Yes | 54000000000 | | | 2020-03-26T00:00:00 | 52-Week | A_20201217_7.pdf | R_20201221_1.pdf | NCR_20201221_1.pdf | | 99.977250 | 26676775000 | 115186000000 | Yes | 91-Day | 13-Week | | 2099094300 | 4082000000 | No | 2099094300 | | | | 13-Week | | No | 56099849100 | 154635279100 | 289032600 | Yes | Bill | | | A_20201217_7.xml | R_20201221_1.xml | |
| 912796B32 | 2020-12-24T00:00:00 | Bill | 26-Week | 2021-06-24T00:00:00 | | | 2020-12-17T00:00:00 | 2020-12-21T00:00:00 | 2020 | | | | | | | 99.200000 | 2 | | Single-Price | 0.080000 | | | | | | | 3.150000 | | | | No | 11:30 AM | 11:00 AM | 50386879000 | 3 | 159910827000 | Yes | | | | 1397200000 | 6800000000 | 168010000000 | Yes | 200000000 | 200000000 | | | No | | | 0.090000 | 0.091000 | 99.954500 | | | | 30821879000 | 35485827000 | None | 0.060000 | | | | | 2020-12-24T00:00:00 | 17850000000 | 5000000 | 17850000000 | 100 | | 100 | 100 | 100 | 0 | 17850000000 | 413907000 | Yes | 51000000000 | | | | 26-Week | A_20201217_1.pdf | R_20201221_2.pdf | NCR_20201221_2.pdf | | 99.954500 | 18167800000 | 117625000000 | No | 182-Day | 26-Week | | 1982477800 | 4082000000 | No | 1982477800 | | | | 26-Week | | No | 52983263800 | 162507211800 | 238189000 | Yes | Bill | | | A_20201217_1.xml | R_20201221_2.xml | |
| 912796A74 | 2020-12-22T00:00:00 | Bill | 4-Week | 2021-01-19T00:00:00 | | | 2020-12-15T00:00:00 | 2020-12-17T00:00:00 | 2020 | | | | | | | 87.580000 | 2 | | Single-Price | 0.065000 | | | | | | | 3.540000 | | | | No | 11:30 AM | 11:00 AM | 28539556300 | 3 | 104738546300 | Yes | | | 93318000000.000000 | 3375800000 | 8550000000 | 120002000000 | Yes | 599000000 | 599000000 | | | No | | | 0.075000 | 0.076000 | 99.994167 | | | | 13242976300 | 17298546300 | None | 0.040000 | | | | | 2020-12-22T00:00:00 | 10500000000 | 5000000 | 10500000000 | 100 | | 100 | 100 | 100 | 31600000000 | 10500000000 | 861734000 | Yes | 30000000000 | | | 2020-08-18T00:00:00 | 154-Day | A_20201215_4.pdf | R_20201217_2.pdf | NCR_20201217_2.pdf | | 99.994167 | 11920780000 | 78890000000 | Yes | 28-Day | 4-Week | | 2835196000 | 6143000000 | No | 2835196000 | | | | 4-Week | | No | 32835486300 | 109034476300 | 639978300 | Yes | Bill | | | A_20201215_4.xml | R_20201217_2.xml | |
| 912796B81 | 2020-12-22T00:00:00 | Bill | 8-Week | 2021-02-16T00:00:00 | | | 2020-12-15T00:00:00 | 2020-12-17T00:00:00 | 2020 | | | | | | | 72.170000 | 2 | | Single-Price | 0.070000 | | | | | | | 3.380000 | | | | No | 11:30 AM | 11:00 AM | 34523386000 | 3 | 117845575000 | Yes | | | 55001000000.000000 | 2557785000 | 8200000000 | 120002000000 | Yes | 257000000 | 257000000 | | | No | | | 0.080000 | 0.081000 | 99.987556 | | | | 18322313500 | 23190575000 | None | 0.050000 | | | | | 2020-12-22T00:00:00 | 12250000000 | 5000000 | 12250000000 | 100 | | 100 | 100 | 100 | 19300000000 | 12250000000 | 220592600 | Yes | 35000000000 | | | 2020-09-15T00:00:00 | 154-Day | A_20201215_3.pdf | R_20201217_1.pdf | NCR_20201217_1.pdf | | 99.987556 | 13643287500 | 86455000000 | Yes | 56-Day | 8-Week | | 3307728500 | 6143000000 | No | 3307728500 | | | | 8-Week | | No | 38308707100 | 121630896100 | 148098600 | Yes | Bill | | | A_20201215_3.xml | R_20201217_1.xml | |
| 9127965F2 | 2020-12-21T00:00:00 | Bill | 8-Day | 2020-12-29T00:00:00 | | | 2020-12-17T00:00:00 | 2020-12-17T00:00:00 | 2020 | | | | | | | 76.890000 | 2 | | Single-Price | 0.050000 | | | | | | | 6.530000 | | | | Yes | 01:00 PM | | 25000400 | 3 | 163300000 | Yes | | | 126352000000.000000 | 0 | 0 | | No | 0 | 0 | | | No | | | 0.060000 | 0.061000 | 99.998667 | | | | 0 | 0 | None | 0.050000 | | | | | 2020-12-21T00:00:00 | 8750000 | 0 | 8750000 | 100 | | 100 | 100 | 100 | 0 | 25000000 | 0 | No | 25000000 | | | 2020-07-28T00:00:00 | 154-Day | A_20201217_9.pdf | R_20201217_9.pdf | | SPL_20201216_9.pdf | 99.998667 | 25000400 | 163300000 | Yes | 8-Day | 0-Week | | 0 | 0 | No | 0 | | | | | | No | 25000400 | 163300000 | 0 | No | CMB | | | A_20201217_9.xml | R_20201217_9.xml | |
| 912796D71 | 2020-12-22T00:00:00 | Bill | 105-Day | 2021-04-06T00:00:00 | | | 2020-12-15T00:00:00 | 2020-12-16T00:00:00 | 2020 | | | | | | | 70.690000 | 2 | | Single-Price | 0.080000 | | | | | | | 3.820000 | | | | Yes | 11:30 AM | 11:00 AM | 24993557500 | 3 | 95375000000 | Yes | | | 30000000000.000000 | 718105000 | 6275000000 | | Yes | 0 | 0 | | | No | | | 0.085000 | 0.086000 | 99.975208 | | | | 13484922500 | 17400000000 | None | 0.050000 | | | | | 2020-12-22T00:00:00 | 8750000000 | 5000000 | 8750000000 | 100 | | 100 | 100 | 100 | 10500000000 | 8750000000 | 6675000 | Yes | 25000000000 | | | 2020-11-03T00:00:00 | 154-Day | A_20201215_2.pdf | R_20201216_1.pdf | NCR_20201216_1.pdf | | 99.975208 | 10790530000 | 71700000000 | Yes | 105-Day | 0-Week | | 0 | 6143000000 | No | 0 | | | | | | No | 25000232500 | 95381675000 | 0 | No | CMB | | | A_20201215_2.xml | R_20201216_1.xml | |
| 912796G29 | 2020-12-22T00:00:00 | Bill | 154-Day | 2021-05-25T00:00:00 | | | 2020-12-15T00:00:00 | 2020-12-16T00:00:00 | 2020 | | | | | | | 75.420000 | 2 | | Single-Price | 0.085000 | | | | | | | 3.280000 | | | | Yes | 11:30 AM | 11:00 AM | 30000675000 | 3 | 98270000000 | Yes | | | | 2064810000 | 5850000000 | | Yes | 0 | 0 | | | No | | | 0.090000 | 0.091000 | 99.961500 | | | | 9005470000 | 11785000000 | None | 0.060000 | | | | | 2020-12-22T00:00:00 | 10500000000 | 5000000 | 10500000000 | 100 | | 100 | 100 | 100 | 0 | 10500000000 | 124000 | Yes | 30000000000 | | | | 154-Day | A_20201215_1.pdf | R_20201216_2.pdf | NCR_20201216_2.pdf | | 99.961500 | 18930395000 | 80635000000 | No | 154-Day | 0-Week | | 0 | 6143000000 | No | 0 | | | | | | No | 30000799000 | 98270124000 | 0 | No | CMB | | | A_20201215_1.xml | R_20201216_2.xml | |
| 912796UC1 | 2020-12-17T00:00:00 | Bill | 42-Day | 2021-01-28T00:00:00 | | | 2020-12-10T00:00:00 | 2020-12-15T00:00:00 | 2020 | | | | | | | 54.830000 | 2 | | Single-Price | 0.070000 | | | | | | | 3.210000 | | | | Yes | 11:30 AM | 11:00 AM | 29976080400 | 3 | 96293000000 | Yes | | | 197143000000.000000 | 3437075000 | 7350000000 | | Yes | 0 | 0 | | | No | | | 0.075000 | 0.076000 | 99.991250 | | | | 9706911900 | 12233000000 | None | 0.045000 | | | | | 2020-12-17T00:00:00 | 10500000000 | 5000000 | 10500000000 | 100 | | 100 | 100 | 100 | 62400000000 | 10500000000 | 24866000 | Yes | 30000000000 | | | 2020-01-30T00:00:00 | 52-Week | A_20201210_4.pdf | R_20201215_1.pdf | NCR_20201215_1.pdf | | 99.991250 | 16832093500 | 76710000000 | Yes | 42-Day | 0-Week | | 0 | 10752000000 | No | 0 | | | | | | No | 30000946400 | 96317866000 | 0 | No | CMB | | | A_20201210_4.xml | R_20201215_1.xml | |
| 9127964Y2 | 2020-12-17T00:00:00 | Bill | 119-Day | 2021-04-15T00:00:00 | | | 2020-12-10T00:00:00 | 2020-12-15T00:00:00 | 2020 | | | | | | | 36.170000 | 2 | | Single-Price | 0.075000 | | | | | | | 3.470000 | | | | Yes | 11:30 AM | 11:00 AM | 29975363400 | 3 | 103956675000 | Yes | | | 56583000000.000000 | 2350000000 | 7100000000 | | Yes | 0 | 0 | | | No | | | 0.085000 | 0.086000 | 99.971903 | | | | 10753789400 | 17046675000 | None | 0.055000 | | | | | 2020-12-17T00:00:00 | 10500000000 | 5000000 | 10500000000 | 100 | | 100 | 100 | 100 | 17900000000 | 10500000000 | 25237000 | Yes | 30000000000 | | | 2020-10-15T00:00:00 | 26-Week | A_20201210_3.pdf | R_20201215_2.pdf | NCR_20201215_2.pdf | | 99.971903 | 16871574000 | 79810000000 | Yes | 119-Day | 0-Week | | 0 | 10752000000 | No | 0 | | | | | | No | 30000600400 | 103981912000 | 0 | No | CMB | | | A_20201210_3.xml | R_20201215_2.xml | |
| 9127964N6 | 2020-12-17T00:00:00 | Bill | 13-Week | 2021-03-18T00:00:00 | | | 2020-12-10T00:00:00 | 2020-12-14T00:00:00 | 2020 | | | | | | | 73.630000 | 2 | | Single-Price | 0.070000 | | | | | | | 2.900000 | | | | No | 11:30 AM | 11:00 AM | 52946079800 | 3 | 155535597500 | Yes | | | 85072000000.000000 | 3970890000 | 9200000000 | 168001000000 | Yes | 257000000 | 257000000 | | | No | | | 0.075000 | 0.076000 | 99.981042 | | | | 23199616800 | 28915597500 | None | 0.030000 | | | | | 2020-12-17T00:00:00 | 18900000000 | 5000000 | 18900000000 | 100 | | 100 | 100 | 100 | 28400000000 | 18900000000 | 797253900 | Yes | 54000000000 | | | 2020-09-17T00:00:00 | 26-Week | A_20201210_1.pdf | R_20201214_1.pdf | NCR_20201214_2.pdf | | 99.981042 | 25775573000 | 117420000000 | Yes | 91-Day | 13-Week | | 5529386300 | 10752000000 | No | 5529386300 | | | | 13-Week | | No | 59529720000 | 162119237700 | 368571000 | Yes | Bill | | | A_20201210_1.xml | R_20201214_1.xml | |
| 9127963H0 | 2020-12-17T00:00:00 | Bill | 26-Week | 2021-06-17T00:00:00 | | | 2020-12-10T00:00:00 | 2020-12-14T00:00:00 | 2020 | | | | | | | 36.240000 | 2 | | Single-Price | 0.075000 | | | | | | | 3.160000 | | | | No | 11:30 AM | 11:00 AM | 50249903800 | 3 | 160217369200 | Yes | | | 38045000000.000000 | 2656200000 | 7975000000 | 168001000000 | Yes | 203300000 | 203300000 | | | No | | | 0.085000 | 0.086000 | 99.957028 | | | | 23223735800 | 34092369200 | None | 0.040000 | | | | | 2020-12-17T00:00:00 | 17850000000 | 5000000 | 17850000000 | 100 | | 100 | 100 | 100 | 11900000000 | 17850000000 | 548761000 | Yes | 51000000000 | | | 2020-06-18T00:00:00 | 52-Week | A_20201210_2.pdf | R_20201214_2.pdf | NCR_20201214_1.pdf | | 99.957028 | 24369968000 | 118150000000 | Yes | 182-Day | 26-Week | | 5222198100 | 10752000000 | No | 5222198100 | | | | 26-Week | | No | 56224162900 | 166191628300 | 272053000 | Yes | Bill | | | A_20201210_2.xml | R_20201214_2.xml | |
| 912796A66 | 2020-12-15T00:00:00 | Bill | 4-Week | 2021-01-12T00:00:00 | | | 2020-12-08T00:00:00 | 2020-12-10T00:00:00 | 2020 | | | | | | | 96.550000 | 2 | | Single-Price | 0.060000 | | | | | | | 3.640000 | | | | No | 11:30 AM | 11:00 AM | 28603076200 | 3 | 107770618700 | Yes | | | 93395000000.000000 | 2182725000 | 7550000000 | 120002000000 | Yes | 560000000 | 560000000 | | | No | | | 0.065000 | 0.066000 | 99.994944 | | | | 8296276200 | 11960618700 | None | 0.030000 | | | | | 2020-12-15T00:00:00 | 10500000000 | 5000000 | 10500000000 | 100 | | 100 | 100 | 100 | 31600000000 | 10500000000 | 837182900 | Yes | 30000000000 | | | 2020-08-11T00:00:00 | 154-Day | A_20201208_3.pdf | R_20201210_1.pdf | NCR_20201210_2.pdf | | 99.994944 | 18124075000 | 88260000000 | Yes | 28-Day | 4-Week | | 2896756700 | 6276000000 | No | 2896756700 | | | | 4-Week | | No | 32897015800 | 112064558300 | 656654600 | Yes | Bill | | | A_20201208_3.xml | R_20201210_1.xml | |
| 912796B73 | 2020-12-15T00:00:00 | Bill | 8-Week | 2021-02-09T00:00:00 | | | 2020-12-08T00:00:00 | 2020-12-10T00:00:00 | 2020 | | | | | | | 3.930000 | 2 | | Single-Price | 0.065000 | | | | | | | 3.380000 | | | | No | 11:30 AM | 11:00 AM | 34614537000 | 3 | 117830000000 | Yes | | | 55001000000.000000 | 2150000000 | 7500000000 | 120002000000 | Yes | 175000000 | 175000000 | | | No | | | 0.075000 | 0.076000 | 99.988333 | | | | 14392355000 | 16950000000 | None | 0.045000 | | | | | 2020-12-15T00:00:00 | 12250000000 | 5000000 | 12250000000 | 100 | | 100 | 100 | 100 | 19300000000 | 12250000000 | 211379000 | Yes | 35000000000 | | | 2020-09-08T00:00:00 | 154-Day | A_20201208_4.pdf | R_20201210_2.pdf | NCR_20201210_1.pdf | | 99.988333 | 18072182000 | 93380000000 | Yes | 56-Day | 8-Week | | 3379549300 | 6276000000 | No | 3379549300 | | | | 8-Week | | No | 38380465300 | 121595928300 | 154991000 | Yes | Bill | | | A_20201208_4.xml | R_20201210_2.xml | |
| 912810SS8 | 2020-12-15T00:00:00 | Bond | 29-Year 11-Month | 2050-11-15T00:00:00 | 1.625000 | | 2020-12-03T00:00:00 | 2020-12-10T00:00:00 | 2020 | 2020-11-15T00:00:00 | | 1.3466900000 | | | | 85.210000 | 2 | | Single-Price | | | | | 1.626000 | Yes | 2020-11-15T00:00:00 | 2.480000 | | No | | No | 01:00 PM | 12:00 PM | 23997277300 | 3 | 59539065000 | Yes | 912803FT5 | | 34403000000.000000 | 4024034400 | 6253500000 | 18974000000 | Yes | 0 | 0 | Normal | 2021-05-15T00:00:00 | No | | | | | 99.059547 | | 1.6650 | | 15807242900 | 21533565000 | Semi-Annual | | | | | 0.080000 | 2020-12-15T00:00:00 | 8400000000 | 5000000 | 8400000000 | 100 | 100 | 100 | 100 | 100 | 9500000000 | 8400000000 | 2729700 | Yes | 24000000000 | | 2020-11-15T00:00:00 | 2020-11-16T00:00:00 | 30-Year | A_20201203_6.pdf | R_20201210_3.pdf | NCR_20201210_3.pdf | | 99.059547 | 4166000000 | 31752000000 | Yes | 11-Month | 29-Year | Bonds of November 2050 | 1022237200 | 5026000000 | No | 1022237200 | | 8.1250 | Yes | 30-Year | | No | 25022244200 | 60564031900 | 2104700 | Yes | Bond | | | A_20201203_6.xml | R_20201210_3.xml | |
| 912796D22 | 2020-12-15T00:00:00 | Bill | 105-Day | 2021-03-30T00:00:00 | | | 2020-12-08T00:00:00 | 2020-12-09T00:00:00 | 2020 | | | | | | | 7.090000 | 2 | | Single-Price | 0.075000 | | | | | | | 3.700000 | | | | Yes | 11:30 AM | 11:00 AM | 24995382500 | 3 | 92554000000 | Yes | | | 30001000000.000000 | 1503175000 | 6700000000 | | Yes | 0 | 0 | | | No | | | 0.085000 | 0.086000 | 99.975208 | | | | 9213392500 | 11584000000 | None | 0.050000 | | | | | 2020-12-15T00:00:00 | 8750000000 | 5000000 | 8750000000 | 100 | | 100 | 100 | 100 | 10600000000 | 8750000000 | 4640000 | Yes | 25000000000 | | | 2020-10-27T00:00:00 | 154-Day | A_20201208_2.pdf | R_20201209_2.pdf | NCR_20201209_2.pdf | | 99.975208 | 14278815000 | 74270000000 | Yes | 105-Day | 0-Week | | 0 | 6276000000 | No | 0 | | | | | | No | 25000022500 | 92558640000 | 0 | No | CMB | | | A_20201208_2.xml | R_20201209_2.xml | |
| 912796F95 | 2020-12-15T00:00:00 | Bill | 154-Day | 2021-05-18T00:00:00 | | | 2020-12-08T00:00:00 | 2020-12-09T00:00:00 | 2020 | | | | | | | 36.610000 | 2 | | Single-Price | 0.085000 | | | | | | | 3.510000 | | | | Yes | 11:30 AM | 11:00 AM | 29998666400 | 3 | 105370500000 | Yes | | | | 1756270000 | 6700000000 | | Yes | 0 | 0 | | | No | | | 0.090000 | 0.091000 | 99.961500 | | | | 11307267400 | 16960500000 | None | 0.055000 | | | | | 2020-12-15T00:00:00 | 10500000000 | 5000000 | 10500000000 | 100 | | 100 | 100 | 100 | 0 | 10500000000 | 2372000 | Yes | 30000000000 | | | | 154-Day | A_20201208_1.pdf | R_20201209_1.pdf | NCR_20201209_1.pdf | | 99.961500 | 16935129000 | 81710000000 | No | 154-Day | 0-Week | | 0 | 6276000000 | No | 0 | | | | | | No | 30001038400 | 105372872000 | 0 | No | CMB | | | A_20201208_1.xml | R_20201209_1.xml | |
| 91282CAV3 | 2020-12-15T00:00:00 | Note | 9-Year 11-Month | 2030-11-15T00:00:00 | 0.875000 | | 2020-12-03T00:00:00 | 2020-12-09T00:00:00 | 2020 | 2020-11-15T00:00:00 | | 0.7251400000 | | | | 88.790000 | 2 | | Single-Price | | | | | 0.904000 | Yes | 2020-11-15T00:00:00 | 2.330000 | | No | | No | 01:00 PM | 12:00 PM | 37994217000 | 3 | 88494000000 | Yes | 912821FP5 | | 52242000000.000000 | 5587000000 | 9212000000 | 18974000000 | Yes | 0 | 0 | Normal | 2021-05-15T00:00:00 | No | | | | | 99.282076 | | 0.9510 | | 23672548000 | 25768000000 | Semi-Annual | | | | | 0.080000 | 2020-12-15T00:00:00 | 13300000000 | 5000000 | 13300000000 | 100 | 100 | 100 | 100 | 100 | 14400000000 | 13300000000 | 5800100 | Yes | 38000000000 | | 2020-11-15T00:00:00 | 2020-11-16T00:00:00 | 10-Year | A_20201203_2.pdf | R_20201209_3.pdf | NCR_20201209_3.pdf | | 99.282076 | 8734669000 | 53514000000 | Yes | 11-Month | 9-Year | F-2030 | 1618542400 | 5026000000 | No | 1618542400 | | 4.3750 | Yes | 10-Year | | No | 39618559500 | 90118342500 | 2023100 | Yes | Note | | | A_20201203_2.xml | R_20201209_3.xml | |
| 91282CBA8 | 2020-12-15T00:00:00 | Note | 3-Year | 2023-12-15T00:00:00 | 0.125000 | | 2020-12-03T00:00:00 | 2020-12-08T00:00:00 | 2020 | 2020-12-15T00:00:00 | | | | | | 45.860000 | 2 | | Single-Price | | | | | 0.187000 | No | | 2.280000 | | No | | No | 01:00 PM | 12:00 PM | 55948886000 | 3 | 127359655000 | Yes | 912821FT7 | | | 8878000000 | 13359000000 | 18974000000 | Yes | 0 | 0 | Normal | 2021-06-15T00:00:00 | No | | | | | 99.742950 | | 0.2110 | | 27557605000 | 34800655000 | Semi-Annual | | | | | 0.080000 | 2020-12-15T00:00:00 | 19600000000 | 5000000 | 19600000000 | 100 | 100 | 100 | 100 | 100 | 0 | 19600000000 | 51213700 | Yes | 56000000000 | | | | 3-Year | A_20201203_1.pdf | R_20201208_3.pdf | NCR_20201208_3.pdf | | 99.742950 | 19513281000 | 79200000000 | No | 0-Month | 3-Year | AU-2023 | 2385220400 | 5026000000 | No | 2385220400 | | 0.6250 | Yes | 3-Year | | No | 58385320100 | 129796089100 | 22412700 | Yes | Note | | | A_20201203_1.xml | R_20201208_3.xml | |
| 9127963V9 | 2020-12-10T00:00:00 | Bill | 42-Day | 2021-01-21T00:00:00 | | | 2020-12-03T00:00:00 | 2020-12-08T00:00:00 | 2020 | | | | | | | 59.740000 | 2 | | Single-Price | 0.065000 | | | | | | | 3.810000 | | | | Yes | 11:30 AM | 11:00 AM | 29990212000 | 3 | 114300000000 | Yes | | | 149810000000.000000 | 1979220000 | 7400000000 | | Yes | 0 | 0 | | | No | | | 0.070000 | 0.071000 | 99.991833 | | | | 13332762000 | 23240000000 | None | 0.040000 | | | | | 2020-12-10T00:00:00 | 10500000000 | 5000000 | 10500000000 | 100 | | 100 | 100 | 100 | 47300000000 | 10500000000 | 10282000 | Yes | 30000000000 | | | 2020-07-23T00:00:00 | 26-Week | A_20201203_7.pdf | R_20201208_2.pdf | NCR_20201208_1.pdf | | 99.991833 | 14678230000 | 83660000000 | Yes | 42-Day | 0-Week | | 0 | 9031000000 | No | 0 | | | | | | No | 30000494000 | 114310282000 | 0 | No | CMB | | | A_20201203_7.xml | R_20201208_2.xml | |
| 9127964X4 | 2020-12-10T00:00:00 | Bill | 119-Day | 2021-04-08T00:00:00 | | | 2020-12-03T00:00:00 | 2020-12-08T00:00:00 | 2020 | | | | | | | 95.930000 | 2 | | Single-Price | 0.075000 | | | | | | | 3.580000 | | | | Yes | 11:30 AM | 11:00 AM | 29989007800 | 3 | 107539750000 | Yes | | | 58747000000.000000 | 2963807500 | 8075000000 | | Yes | 0 | 0 | | | No | | | 0.080000 | 0.081000 | 99.973556 | | | | 11309947800 | 15954750000 | None | 0.050000 | | | | | 2020-12-10T00:00:00 | 10500000000 | 5000000 | 10500000000 | 100 | | 100 | 100 | 100 | 17900000000 | 10500000000 | 12186000 | Yes | 30000000000 | | | 2020-10-08T00:00:00 | 26-Week | A_20201203_3.pdf | R_20201208_1.pdf | NCR_20201208_2.pdf | | 99.973556 | 15715252500 | 83510000000 | Yes | 119-Day | 0-Week | | 0 | 9031000000 | No | 0 | | | | | | No | 30001193800 | 107551936000 | 0 | No | CMB | | | A_20201203_3.xml | R_20201208_1.xml | |
| 9127964M8 | 2020-12-10T00:00:00 | Bill | 13-Week | 2021-03-11T00:00:00 | | | 2020-12-03T00:00:00 | 2020-12-07T00:00:00 | 2020 | | | | | | | 81.780000 | 2 | | Single-Price | 0.075000 | | | | | | | 3.110000 | | | | No | 11:30 AM | 11:00 AM | 52845454500 | 3 | 166525624000 | Yes | | | 86394000000.000000 | 6803140000 | 13150000000 | 168003000000 | Yes | 375000000 | 375000000 | | | No | | | 0.080000 | 0.081000 | 99.979778 | | | | 27544224500 | 33964624000 | None | 0.040000 | | | | | 2020-12-10T00:00:00 | 18900000000 | 5000000 | 18900000000 | 100 | | 100 | 100 | 100 | 28400000000 | 18900000000 | 780644500 | Yes | 54000000000 | | | 2020-09-10T00:00:00 | 26-Week | A_20201203_4.pdf | R_20201207_1.pdf | NCR_20201207_2.pdf | | 99.979778 | 18498090000 | 119411000000 | Yes | 91-Day | 13-Week | | 4644659000 | 9031000000 | No | 4644659000 | | | | 13-Week | | No | 58645758000 | 172325927500 | 381297200 | Yes | Bill | | | A_20201203_4.xml | R_20201207_1.xml | |
| 912796B24 | 2020-12-10T00:00:00 | Bill | 26-Week | 2021-06-10T00:00:00 | | | 2020-12-03T00:00:00 | 2020-12-07T00:00:00 | 2020 | | | | | | | 58.350000 | 2 | | Single-Price | 0.080000 | | | | | | | 3.320000 | | | | No | 11:30 AM | 11:00 AM | 50256535800 | 3 | 168638824000 | Yes | | | | 4172675000 | 10910000000 | 168003000000 | Yes | 200000000 | 200000000 | | | No | | | 0.090000 | 0.091000 | 99.954500 | | | | 30811285800 | 38632824000 | None | 0.050000 | | | | | 2020-12-10T00:00:00 | 17850000000 | 5000000 | 17850000000 | 100 | | 100 | 100 | 100 | 0 | 17850000000 | 544332700 | Yes | 51000000000 | | | | 26-Week | A_20201203_5.pdf | R_20201207_2.pdf | NCR_20201207_1.pdf | | 99.954500 | 15272575000 | 119096000000 | No | 182-Day | 26-Week | | 4386622200 | 9031000000 | No | 4386622200 | | | | 26-Week | | No | 55387490700 | 173769778900 | 273926100 | Yes | Bill | | | A_20201203_5.xml | R_20201207_2.xml | |
| 912796A58 | 2020-12-08T00:00:00 | Bill | 4-Week | 2021-01-05T00:00:00 | | | 2020-12-01T00:00:00 | 2020-12-03T00:00:00 | 2020 | | | | | | | 6.740000 | 2 | | Single-Price | 0.065000 | | | | | | | 3.370000 | | | | No | 11:30 AM | 11:00 AM | 28534341400 | 3 | 99572241400 | Yes | | | 92811000000.000000 | 2147180000 | 6400000000 | 120003000000 | Yes | 551000000 | 551000000 | | | No | | | 0.075000 | 0.076000 | 99.994167 | | | | 9015541400 | 14422241400 | None | 0.040000 | | | | | 2020-12-08T00:00:00 | 10500000000 | 5000000 | 10500000000 | 100 | | 100 | 100 | 100 | 31600000000 | 10500000000 | 915641900 | Yes | 30000000000 | | | 2020-08-04T00:00:00 | 154-Day | A_20201201_1.pdf | R_20201203_2.pdf | NCR_20201203_2.pdf | | 99.994167 | 17371620000 | 78750000000 | Yes | 28-Day | 4-Week | | 2424309500 | 5253000000 | No | 2424309500 | | | | 4-Week | | No | 32425292800 | 103463192800 | 740178700 | Yes | Bill | | | A_20201201_1.xml | R_20201203_2.xml | |
| 912796B65 | 2020-12-08T00:00:00 | Bill | 8-Week | 2021-02-02T00:00:00 | | | 2020-12-01T00:00:00 | 2020-12-03T00:00:00 | 2020 | | | | | | | 54.260000 | 2 | | Single-Price | 0.070000 | | | | | | | 3.350000 | | | | No | 11:30 AM | 11:00 AM | 34442802200 | 3 | 116699801000 | Yes | | | 55002000000.000000 | 885650000 | 6200000000 | 120003000000 | Yes | 369000000 | 369000000 | | | No | | | 0.075000 | 0.076000 | 99.988333 | | | | 20476148200 | 24769801000 | None | 0.040000 | | | | | 2020-12-08T00:00:00 | 12250000000 | 5000000 | 12250000000 | 100 | | 100 | 100 | 100 | 19300000000 | 12250000000 | 188602300 | Yes | 35000000000 | | | 2020-09-01T00:00:00 | 154-Day | A_20201201_3.pdf | R_20201203_1.pdf | NCR_20201203_1.pdf | | 99.988333 | 13081004000 | 85730000000 | Yes | 56-Day | 8-Week | | 2828361000 | 5253000000 | No | 2828361000 | | | | 8-Week | | No | 37828765500 | 120085764300 | 108009300 | Yes | Bill | | | A_20201201_3.xml | R_20201203_1.xml | |
| 912796C98 | 2020-12-08T00:00:00 | Bill | 105-Day | 2021-03-23T00:00:00 | | | 2020-12-01T00:00:00 | 2020-12-02T00:00:00 | 2020 | | | | | | | 56.750000 | 2 | | Single-Price | 0.080000 | | | | | | | 3.940000 | | | | Yes | 11:30 AM | 11:00 AM | 24999400000 | 3 | 98602000000 | Yes | | | 30000000000.000000 | 1129625000 | 5850000000 | | Yes | 0 | 0 | | | No | | | 0.085000 | 0.086000 | 99.975208 | | | | 12063525000 | 21257000000 | None | 0.050000 | | | | | 2020-12-08T00:00:00 | 8750000000 | 5000000 | 8750000000 | 100 | | 100 | 100 | 100 | 10500000000 | 8750000000 | 1042000 | Yes | 25000000000 | | | 2020-10-20T00:00:00 | 154-Day | A_20201201_2.pdf | R_20201202_1.pdf | NCR_20201202_2.pdf | | 99.975208 | 11806250000 | 71495000000 | Yes | 105-Day | 0-Week | | 0 | 5253000000 | No | 0 | | | | | | No | 25000442000 | 98603042000 | 0 | No | CMB | | | A_20201201_2.xml | R_20201202_1.xml | |
| 912796F87 | 2020-12-08T00:00:00 | Bill | 154-Day | 2021-05-11T00:00:00 | | | 2020-12-01T00:00:00 | 2020-12-02T00:00:00 | 2020 | | | | | | | 50.480000 | 2 | | Single-Price | 0.080000 | | | | | | | 3.840000 | | | | Yes | 11:30 AM | 11:00 AM | 29998468000 | 3 | 115079000000 | Yes | | | | 653360000 | 5800000000 | | Yes | 0 | 0 | | | No | | | 0.090000 | 0.091000 | 99.961500 | | | | 16233892000 | 26539000000 | None | 0.060000 | | | | | 2020-12-08T00:00:00 | 10500000000 | 5000000 | 10500000000 | 100 | | 100 | 100 | 100 | 0 | 10500000000 | 1710000 | Yes | 30000000000 | | | | 154-Day | A_20201201_4.pdf | R_20201202_2.pdf | NCR_20201202_1.pdf | | 99.961500 | 13111216000 | 82740000000 | No | 154-Day | 0-Week | | 0 | 5253000000 | No | 0 | | | | | | No | 30000178000 | 115080710000 | 0 | No | CMB | | | A_20201201_4.xml | R_20201202_2.xml | |
| 9127963U1 | 2020-12-03T00:00:00 | Bill | 42-Day | 2021-01-14T00:00:00 | | | 2020-11-25T00:00:00 | 2020-12-01T00:00:00 | 2020 | | | | | | | 32.750000 | 2 | | Single-Price | 0.070000 | | | | | | | 3.340000 | | | | Yes | 11:30 AM | 11:00 AM | 29977575000 | 3 | 100078200000 | Yes | | | 147787000000.000000 | 2279250000 | 6950000000 | | Yes | 0 | 0 | | | No | | | 0.080000 | 0.081000 | 99.990667 | | | | 7644075000 | 9538200000 | None | 0.050000 | | | | | 2020-12-03T00:00:00 | 10500000000 | 5000000 | 10500000000 | 100 | | 100 | 100 | 100 | 47300000000 | 10500000000 | 23586000 | Yes | 30000000000 | | | 2020-07-16T00:00:00 | 26-Week | A_20201125_2.pdf | R_20201201_2.pdf | NCR_20201201_1.pdf | SPL_20201125_1.pdf | 99.990667 | 20054250000 | 83590000000 | Yes | 42-Day | 0-Week | | 0 | 20385000000 | No | 0 | | | | | | No | 30001161000 | 100101786000 | 0 | No | CMB | | | A_20201125_2.xml | R_20201201_2.xml | |
| 9127964P1 | 2020-12-03T00:00:00 | Bill | 119-Day | 2021-04-01T00:00:00 | | | 2020-11-25T00:00:00 | 2020-12-01T00:00:00 | 2020 | | | | | | | 26.440000 | 2 | | Single-Price | 0.080000 | | | | | | | 3.570000 | | | | Yes | 11:30 AM | 11:00 AM | 29985675600 | 3 | 107165098000 | Yes | | | 55248000000.000000 | 857200000 | 6350000000 | | Yes | 0 | 0 | | | No | | | 0.090000 | 0.091000 | 99.970250 | | | | 9554235600 | 19678098000 | None | 0.050000 | | | | | 2020-12-03T00:00:00 | 10500000000 | 5000000 | 10500000000 | 100 | | 100 | 100 | 100 | 17900000000 | 10500000000 | 15504000 | Yes | 30000000000 | | | 2020-10-01T00:00:00 | 26-Week | A_20201125_1.pdf | R_20201201_1.pdf | NCR_20201201_2.pdf | SPL_20201125_1.pdf | 99.970250 | 19574240000 | 81137000000 | Yes | 119-Day | 0-Week | | 0 | 20385000000 | No | 0 | | | | | | No | 30001179600 | 107180602000 | 0 | No | CMB | | | A_20201125_1.xml | R_20201201_1.xml | |
| 9127965G0 | 2020-12-03T00:00:00 | Bill | 52-Week | 2021-12-02T00:00:00 | | | 2020-11-25T00:00:00 | 2020-12-01T00:00:00 | 2020 | | | | | | | 82.590000 | 2 | | Single-Price | 0.105000 | | | | | | | 3.730000 | | | | No | 01:00 PM | 12:00 PM | 33725607100 | 3 | 126508669000 | Yes | | | | 897590000 | 4415000000 | 184857000000 | Yes | 0 | 0 | | | No | | | 0.110000 | 0.112000 | 99.888778 | | | | 16542582100 | 32733669000 | None | 0.070000 | | | | | 2020-12-03T00:00:00 | 11900000000 | 5000000 | 11900000000 | 100 | | 100 | 100 | 100 | 0 | 11900000000 | 275794500 | Yes | 34000000000 | | | | 52-Week | A_20201125_4.pdf | R_20201201_3.pdf | NCR_20201201_3.pdf | SPL_20201125_1.pdf | 99.888778 | 16285435000 | 89360000000 | No | 364-Day | 52-Week | | 4986354600 | 20385000000 | No | 4986354600 | | | | 52-Week | | No | 38987756200 | 131770818100 | 130168200 | Yes | Bill | | | A_20201125_4.xml | R_20201201_3.xml | |
| 9127964F3 | 2020-12-03T00:00:00 | Bill | 13-Week | 2021-03-04T00:00:00 | | | 2020-11-25T00:00:00 | 2020-11-30T00:00:00 | 2020 | | | | | | | 38.110000 | 2 | | Single-Price | 0.075000 | | | | | | | 2.930000 | | | | No | 11:30 AM | 11:00 AM | 52971805900 | 3 | 157415545000 | Yes | | | 87169000000.000000 | 3256925000 | 8490000000 | 184857000000 | Yes | 404000000 | 404000000 | | | No | | | 0.085000 | 0.086000 | 99.978514 | | | | 24513330900 | 32105545000 | None | 0.040000 | | | | | 2020-12-03T00:00:00 | 18900000000 | 5000000 | 18900000000 | 100 | | 100 | 100 | 100 | 28400000000 | 18900000000 | 624431800 | Yes | 54000000000 | | | 2020-09-03T00:00:00 | 26-Week | A_20201125_5.pdf | R_20201130_1.pdf | NCR_20201130_1.pdf | | 99.978514 | 25201550000 | 116820000000 | Yes | 91-Day | 13-Week | | 7919504500 | 20385000000 | No | 7919504500 | | | | 13-Week | | No | 61919742200 | 166363481300 | 310020600 | Yes | Bill | | | A_20201125_5.xml | R_20201130_1.xml | |
| 912796A41 | 2020-12-03T00:00:00 | Bill | 26-Week | 2021-06-03T00:00:00 | | | 2020-11-25T00:00:00 | 2020-11-30T00:00:00 | 2020 | | | | | | | 78.890000 | 2 | | Single-Price | 0.085000 | | | | | | | 3.200000 | | | | No | 11:30 AM | 11:00 AM | 50432960800 | 3 | 162606422300 | Yes | | | | 1180565000 | 7110000000 | 184857000000 | Yes | 200000000 | 200000000 | | | No | | | 0.090000 | 0.091000 | 99.954500 | | | | 28377647800 | 36326422300 | None | 0.040000 | | | | | 2020-12-03T00:00:00 | 17850000000 | 5000000 | 17850000000 | 100 | | 100 | 100 | 100 | 0 | 17850000000 | 367148300 | Yes | 51000000000 | | | | 26-Week | A_20201125_3.pdf | R_20201130_2.pdf | NCR_20201130_2.pdf | | 99.954500 | 20874748000 | 119170000000 | No | 182-Day | 26-Week | | 7479532100 | 20385000000 | No | 7479532100 | | | | 26-Week | | No | 58479641200 | 170653102700 | 188861300 | Yes | Bill | | | A_20201125_3.xml | R_20201130_2.xml | |
| 9127965F2 | 2020-12-01T00:00:00 | Bill | 4-Week | 2020-12-29T00:00:00 | | | 2020-11-24T00:00:00 | 2020-11-25T00:00:00 | 2020 | | | | | | | 99.430000 | 2 | | Single-Price | 0.070000 | | | | | | | 3.380000 | | | | No | 10:00 AM | 09:30 AM | 28569808100 | 3 | 100106621100 | Yes | | | 93417000000.000000 | 1940595000 | 7050000000 | 125002000000 | Yes | 600000000 | 600000000 | | | No | | | 0.080000 | 0.081000 | 99.993778 | | | | 12329888100 | 14831621100 | None | 0.040000 | | | | | 2020-12-01T00:00:00 | 10500000000 | 5000000 | 10500000000 | 100 | | 100 | 100 | 100 | 31600000000 | 10500000000 | 830694200 | Yes | 30000000000 | | | 2020-07-28T00:00:00 | 154-Day | A_20201124_2.pdf | R_20201125_1.pdf | NCR_20201125_1.pdf | SPL_20201124_1.pdf | 99.993778 | 14299325000 | 78225000000 | Yes | 28-Day | 4-Week | | 2938597100 | 6367000000 | No | 2938597100 | | | | 4-Week | | No | 32939099400 | 104475912400 | 719562200 | Yes | Bill | | | A_20201124_2.xml | R_20201125_1.xml | |
| 912796A82 | 2020-12-01T00:00:00 | Bill | 8-Week | 2021-01-26T00:00:00 | | | 2020-11-24T00:00:00 | 2020-11-25T00:00:00 | 2020 | | | | | | | 68.770000 | 2 | | Single-Price | 0.075000 | | | | | | | 3.470000 | | | | No | 10:00 AM | 09:30 AM | 33847594000 | 3 | 120405900000 | Yes | | | 55001000000.000000 | 556310000 | 7200000000 | 125002000000 | Yes | 1000000000 | 1000000000 | | | No | | | 0.080000 | 0.081000 | 99.987556 | | | | 18556259000 | 30025900000 | None | 0.040000 | | | | | 2020-12-01T00:00:00 | 12250000000 | 5000000 | 12250000000 | 100 | | 100 | 100 | 100 | 19300000000 | 12250000000 | 152920800 | Yes | 35000000000 | | | 2020-08-25T00:00:00 | 154-Day | A_20201124_4.pdf | R_20201125_2.pdf | NCR_20201125_2.pdf | SPL_20201124_1.pdf | 99.987556 | 14735025000 | 83180000000 | Yes | 56-Day | 8-Week | | 3428363200 | 6367000000 | No | 3428363200 | | | | 8-Week | | No | 38428878000 | 124987184000 | 118887800 | Yes | Bill | | | A_20201124_4.xml | R_20201125_2.xml | |
| 912796C80 | 2020-12-01T00:00:00 | Bill | 105-Day | 2021-03-16T00:00:00 | | | 2020-11-24T00:00:00 | 2020-11-25T00:00:00 | 2020 | | | | | | | 47.030000 | 2 | | Single-Price | 0.080000 | | | | | | | 4.350000 | | | | Yes | 11:30 AM | 11:00 AM | 24997411000 | 3 | 108673500000 | Yes | | | 30000000000.000000 | 820545000 | 6800000000 | | Yes | 0 | 0 | | | No | | | 0.085000 | 0.086000 | 99.975208 | | | | 14676361000 | 30523500000 | None | 0.060000 | | | | | 2020-12-01T00:00:00 | 8750000000 | 5000000 | 8750000000 | 100 | | 100 | 100 | 100 | 10500000000 | 8750000000 | 4075000 | Yes | 25000000000 | | | 2020-10-13T00:00:00 | 154-Day | A_20201124_3.pdf | R_20201125_3.pdf | NCR_20201125_3.pdf | SPL_20201124_1.pdf | 99.975208 | 9500505000 | 71350000000 | Yes | 105-Day | 0-Week | | 0 | 6367000000 | No | 0 | | | | | | No | 25001486000 | 108677575000 | 0 | No | CMB | | | A_20201124_3.xml | R_20201125_3.xml | |
| 912796F79 | 2020-12-01T00:00:00 | Bill | 154-Day | 2021-05-04T00:00:00 | | | 2020-11-24T00:00:00 | 2020-11-25T00:00:00 | 2020 | | | | | | | 86.110000 | 2 | | Single-Price | 0.090000 | | | | | | | 3.650000 | | | | Yes | 11:30 AM | 11:00 AM | 30001030800 | 3 | 109367908000 | Yes | | | | 902770000 | 7100000000 | | Yes | 0 | 0 | | | No | | | 0.090000 | 0.091000 | 99.961500 | | | | 16948565800 | 24067908000 | None | 0.060000 | | | | | 2020-12-01T00:00:00 | 10500000000 | 5000000 | 10500000000 | 100 | | 100 | 100 | 100 | 0 | 10500000000 | 701000 | Yes | 30000000000 | | | | 154-Day | A_20201124_1.pdf | R_20201125_4.pdf | NCR_20201125_4.pdf | SPL_20201124_1.pdf | 99.961500 | 12149695000 | 78200000000 | No | 154-Day | 0-Week | | 0 | 6367000000 | No | 0 | | | | | | No | 30001731800 | 109368609000 | 0 | No | CMB | | | A_20201124_1.xml | R_20201125_4.xml | |
| 91282CAY7 | 2020-11-30T00:00:00 | Note | 7-Year | 2027-11-30T00:00:00 | 0.625000 | | 2020-11-19T00:00:00 | 2020-11-24T00:00:00 | 2020 | 2020-11-30T00:00:00 | | | | | | 70.410000 | 2 | | Single-Price | | | | | 0.600000 | No | | 2.370000 | | No | | No | 01:00 PM | 12:00 PM | 55996950000 | 3 | 132919525000 | Yes | 912821FS9 | | | 8465700000 | 13165700000 | 77567000000 | Yes | 0 | 0 | Normal | 2021-05-31T00:00:00 | No | | | | | 99.808717 | | 0.6530 | | 36624225000 | 41522825000 | Semi-Annual | | | | | 0.080000 | 2020-11-30T00:00:00 | 19600000000 | 5000000 | 19600000000 | 100 | 100 | 100 | 100 | 100 | 0 | 19600000000 | 3072400 | Yes | 56000000000 | | | | 7-Year | A_20201119_7.pdf | R_20201124_3.pdf | NCR_20201124_3.pdf | SPL_20201119_1.pdf | 99.808717 | 10907025000 | 78231000000 | No | 0-Month | 7-Year | S-2027 | 7768863800 | 28856000000 | No | 7768863800 | | 3.1250 | Yes | 7-Year | | No | 63768886200 | 140691461200 | 898400 | Yes | Note | | | A_20201119_7.xml | R_20201124_3.xml | |
| 9127963T4 | 2020-11-27T00:00:00 | Bill | 41-Day | 2021-01-07T00:00:00 | | | 2020-11-19T00:00:00 | 2020-11-24T00:00:00 | 2020 | | | | | | | 73.250000 | 2 | | Single-Price | 0.065000 | | | | | | | 3.150000 | | | | Yes | 11:30 AM | 11:00 AM | 29984187500 | 3 | 94454000000 | Yes | | | 148480000000.000000 | 2550000000 | 7550000000 | | Yes | 0 | 0 | | | No | | | 0.075000 | 0.076000 | 99.991458 | | | | 6398687500 | 8077000000 | None | 0.030000 | | | | | 2020-11-27T00:00:00 | 10500000000 | 5000000 | 10500000000 | 100 | | 100 | 100 | 100 | 47300000000 | 10500000000 | 16499000 | Yes | 30000000000 | | | 2020-07-09T00:00:00 | 26-Week | A_20201119_1.pdf | R_20201124_1.pdf | NCR_20201124_2.pdf | SPL_20201119_1.pdf | 99.991458 | 21035500000 | 78827000000 | Yes | 41-Day | 0-Week | | 0 | 8893000000 | No | 0 | | | | | | No | 30000686500 | 94470499000 | 0 | No | CMB | | | A_20201119_1.xml | R_20201124_1.xml | |
| 9127962F5 | 2020-11-27T00:00:00 | Bill | 118-Day | 2021-03-25T00:00:00 | | | 2020-11-19T00:00:00 | 2020-11-24T00:00:00 | 2020 | | | | | | | 25.230000 | 2 | | Single-Price | 0.085000 | | | | | | | 3.480000 | | | | Yes | 11:30 AM | 11:00 AM | 29980388000 | 3 | 104305750000 | Yes | | | 100049000000.000000 | 1050000000 | 6300000000 | | Yes | 0 | 0 | | | No | | | 0.090000 | 0.091000 | 99.970500 | | | | 12463187000 | 19418750000 | None | 0.055000 | | | | | 2020-11-27T00:00:00 | 10500000000 | 5000000 | 10500000000 | 100 | | 100 | 100 | 100 | 34000000000 | 10500000000 | 19926000 | Yes | 30000000000 | | | 2020-03-26T00:00:00 | 52-Week | A_20201119_4.pdf | R_20201124_2.pdf | NCR_20201124_1.pdf | SPL_20201119_1.pdf | 99.970500 | 16467201000 | 78587000000 | Yes | 118-Day | 0-Week | | 0 | 8893000000 | No | 0 | | | | | | No | 30000314000 | 104325676000 | 0 | No | CMB | | | A_20201119_4.xml | R_20201124_2.xml | |
| 91282CAS0 | 2020-11-27T00:00:00 | Note | 1-Year 11-Month | 2022-10-31T00:00:00 | | | 2020-11-19T00:00:00 | 2020-11-24T00:00:00 | 2020 | 2020-10-31T00:00:00 | | | 0.0112517200 | | | 44.540000 | 2 | | Single-Price | | | | 0.045000 | | Yes | 2020-10-31T00:00:00 | 2.900000 | | No | | No | 01:00 PM | 12:00 PM | 23985750000 | 3 | 69629000000 | Yes | | | 28758000000.000000 | 1300000000 | 4300000000 | 0 | Yes | 0 | 0 | Normal | 2021-01-31T00:00:00 | Yes | 2020-11-16T00:00:00 | 0.090000 | | | 100.003897 | 0.053000 | | | 11394000000 | 11494000000 | Quarterly | | | | 0.020000 | | 2020-11-27T00:00:00 | 8400000000 | 5000000 | 8400000000 | 100 | | 100 | 100 | 100 | 9100000000 | 8400000000 | 14338500 | Yes | 24000000000 | | 2020-10-31T00:00:00 | 2020-11-02T00:00:00 | 2-Year | A_20201119_5.pdf | R_20201124_4.pdf | NCR_20201124_4.pdf | SPL_20201119_1.pdf | 100.003897 | 11291750000 | 53835000000 | Yes | 11-Month | 1-Year | BJ-2022 | 0 | 0 | No | 0 | 0.0550 | | No | 2-Year | | No | 24000088500 | 69643338500 | 1184500 | Yes | FRN | | | A_20201119_5.xml | R_20201124_4.xml | |
| 91282CAX9 | 2020-11-30T00:00:00 | Note | 2-Year | 2022-11-30T00:00:00 | 0.125000 | | 2020-11-19T00:00:00 | 2020-11-23T00:00:00 | 2020 | 2020-11-30T00:00:00 | | | | | | 97.490000 | 2 | | Single-Price | | | | | 0.140000 | No | | 2.710000 | | No | | No | 11:30 AM | 11:00 AM | 55876965500 | 3 | 151761536000 | Yes | 912821FQ3 | | | 8772000000 | 14172000000 | 77567000000 | Yes | 0 | 0 | Normal | 2021-05-31T00:00:00 | No | | | | | 99.920165 | | 0.1650 | | 25731253000 | 40189536000 | Semi-Annual | | | | | 0.080000 | 2020-11-30T00:00:00 | 19600000000 | 5000000 | 19600000000 | 100 | 100 | 100 | 100 | 100 | 0 | 19600000000 | 123356100 | Yes | 56000000000 | | | | 2-Year | A_20201119_8.pdf | R_20201123_1.pdf | NCR_20201123_1.pdf | SPL_20201119_2.pdf | 99.920165 | 21373712500 | 97400000000 | No | 0-Month | 2-Year | BK-2022 | 7768863900 | 28856000000 | No | 7768863900 | | 0.6250 | Yes | 2-Year | | No | 63769185500 | 159653756000 | 83210100 | Yes | Note | | | A_20201119_8.xml | R_20201123_1.xml | |
| 91282CAZ4 | 2020-11-30T00:00:00 | Note | 5-Year | 2025-11-30T00:00:00 | 0.375000 | | 2020-11-19T00:00:00 | 2020-11-23T00:00:00 | 2020 | 2020-11-30T00:00:00 | | | | | | 42.650000 | 2 | | Single-Price | | | | | 0.349000 | No | | 2.380000 | | No | | No | 01:00 PM | 12:00 PM | 56986339000 | 3 | 135798100000 | Yes | 912821FR1 | | | 8163076500 | 12721000000 | 77567000000 | Yes | 0 | 0 | Normal | 2021-05-31T00:00:00 | No | | | | | 99.891191 | | 0.3970 | | 32175962500 | 36426100000 | Semi-Annual | | | | | 0.250000 | 2020-11-30T00:00:00 | 19950000000 | 5000000 | 19950000000 | 100 | 100 | 100 | 100 | 100 | 0 | 19950000000 | 13691100 | Yes | 57000000000 | | | | 5-Year | A_20201119_6.pdf | R_20201123_3.pdf | NCR_20201123_3.pdf | SPL_20201119_2.pdf | 99.891191 | 16647300000 | 86651000000 | No | 0-Month | 5-Year | AG-2025 | 7907593600 | 28856000000 | No | 7907593600 | | 1.8750 | Yes | 5-Year | | No | 64907623700 | 143719384700 | 7300100 | Yes | Note | | | A_20201119_6.xml | R_20201123_3.xml | |
| 912796XE4 | 2020-11-27T00:00:00 | Bill | 13-Week | 2021-02-25T00:00:00 | | | 2020-11-19T00:00:00 | 2020-11-23T00:00:00 | 2020 | | | | | | | 44.060000 | 2 | | Single-Price | 0.070000 | | | | | | | 2.670000 | | | | No | 01:00 PM | 12:00 PM | 52402950000 | 3 | 142703150000 | Yes | | | 136765000000.000000 | 5625000000 | 12125000000 | 168000000000 | Yes | 997000000 | 997000000 | | | No | | | 0.085000 | 0.086000 | 99.978750 | | | | 16341270000 | 16528150000 | None | 0.050000 | | | | | 2020-11-27T00:00:00 | 18900000000 | 5000000 | 18900000000 | 100 | | 100 | 100 | 100 | 44100000000 | 18900000000 | 600682600 | Yes | 54000000000 | | | 2020-02-27T00:00:00 | 52-Week | A_20201119_2.pdf | R_20201123_4.pdf | NCR_20201123_4.pdf | SPL_20201119_2.pdf | 99.978750 | 30436680000 | 114050000000 | Yes | 90-Day | 13-Week | | 4573495700 | 8893000000 | No | 4573495700 | | | | 13-Week | | No | 58574128300 | 148874328300 | 340581600 | Yes | Bill | | | A_20201119_2.xml | R_20201123_4.xml | |
| 912796A33 | 2020-11-27T00:00:00 | Bill | 26-Week | 2021-05-27T00:00:00 | | | 2020-11-19T00:00:00 | 2020-11-23T00:00:00 | 2020 | | | | | | | 68.640000 | 2 | | Single-Price | 0.080000 | | | | | | | 3.570000 | | | | No | 11:30 AM | 11:00 AM | 49551182000 | 3 | 180806741000 | Yes | | | | 5160000000 | 11360000000 | 168000000000 | Yes | 1000000000 | 1000000000 | | | No | | | 0.090000 | 0.091000 | 99.954750 | | | | 25013382000 | 46691741000 | None | 0.040000 | | | | | 2020-11-27T00:00:00 | 17850000000 | 5000000 | 17850000000 | 100 | | 100 | 100 | 100 | 0 | 17850000000 | 450228800 | Yes | 51000000000 | | | | 26-Week | A_20201119_3.pdf | R_20201123_2.pdf | NCR_20201123_2.pdf | SPL_20201119_2.pdf | 99.954750 | 19377800000 | 122755000000 | No | 181-Day | 26-Week | | 4319412500 | 8893000000 | No | 4319412500 | | | | 26-Week | | No | 55320823300 | 186576382300 | 199996800 | Yes | Bill | | | A_20201119_3.xml | R_20201123_2.xml | |
| 912828ZZ6 | 2020-11-30T00:00:00 | Note | 9-Year 8-Month | 2030-07-15T00:00:00 | 0.125000 | 260.267930 | 2020-11-12T00:00:00 | 2020-11-19T00:00:00 | 2020 | 2020-07-15T00:00:00 | 256.391260 | | | 0.4758400000 | 111.6429950000 | 72.220000 | 2 | | Single-Price | | | | | -0.915000 | Yes | 2020-07-15T00:00:00 | 2.710000 | | No | | No | 01:00 PM | 12:00 PM | 11989498400 | 3 | 32485555000 | Yes | 912821EU5 | 1982-1984=100 | 29233000000.000000 | 1982100000 | 2636000000 | 77567000000 | Yes | 0 | 0 | Normal | 2021-01-15T00:00:00 | No | | | | | 111.642995 | | -0.8670 | 1.015120 | 8312398400 | 12399555000 | Semi-Annual | | | | | -1.080000 | 2020-11-30T00:00:00 | 4200000000 | 5000000 | 4200000000 | 100 | 100 | 100 | 100 | 100 | 9100000000 | 4200000000 | 10519900 | Yes | 12000000000 | | 2020-07-15T00:00:00 | 2020-07-31T00:00:00 | 10-Year | A_20201112_1.pdf | R_20201119_3.pdf | NCR_20201119_3.pdf | | 111.642995 | 1695000000 | 17450000000 | Yes | 8-Month | 9-Year | D-2030 | 1664756500 | 28856000000 | No | 1664756500 | | | Yes | 10-Year | 0.2437680600 | Yes | 13664774800 | 34160831400 | 4072900 | Yes | TIPS | 0.468750 | 109.980096 | A_20201112_1.xml | R_20201119_3.xml | |
| 9127965D7 | 2020-11-24T00:00:00 | Bill | 4-Week | 2020-12-22T00:00:00 | | | 2020-11-17T00:00:00 | 2020-11-19T00:00:00 | 2020 | | | | | | | 21.580000 | 2 | | Single-Price | 0.060000 | | | | | | | 3.530000 | | | | No | 11:30 AM | 11:00 AM | 28476263300 | 3 | 104495767300 | Yes | | | 93304000000.000000 | 1957900000 | 7450000000 | 129999000000 | Yes | 632000000 | 632000000 | | | No | | | 0.070000 | 0.071000 | 99.994556 | | | | 10384477300 | 14830767300 | None | 0.020000 | | | | | 2020-11-24T00:00:00 | 10500000000 | 5000000 | 10500000000 | 100 | | 100 | 100 | 100 | 31600000000 | 10500000000 | 892275400 | Yes | 30000000000 | | | 2020-07-21T00:00:00 | 154-Day | A_20201117_3.pdf | R_20201119_1.pdf | NCR_20201119_2.pdf | | 99.994556 | 16133886000 | 82215000000 | Yes | 28-Day | 4-Week | | 2840636200 | 6155000000 | No | 2840636200 | | | | 4-Week | | No | 32841174900 | 108860678900 | 674345700 | Yes | Bill | | | A_20201117_3.xml | R_20201119_1.xml | |
| 912796A74 | 2020-11-24T00:00:00 | Bill | 8-Week | 2021-01-19T00:00:00 | | | 2020-11-17T00:00:00 | 2020-11-19T00:00:00 | 2020 | | | | | | | 74.080000 | 2 | | Single-Price | 0.060000 | | | | | | | 3.230000 | | | | No | 11:30 AM | 11:00 AM | 34552576000 | 3 | 112718110000 | Yes | | | 55002000000.000000 | 2690800000 | 7550000000 | 129999000000 | Yes | 240000000 | 240000000 | | | No | | | 0.070000 | 0.071000 | 99.989111 | | | | 12093096000 | 17228110000 | None | 0.040000 | | | | | 2020-11-24T00:00:00 | 12250000000 | 5000000 | 12250000000 | 100 | | 100 | 100 | 100 | 19300000000 | 12250000000 | 207595500 | Yes | 35000000000 | | | 2020-08-18T00:00:00 | 154-Day | A_20201117_4.pdf | R_20201119_2.pdf | NCR_20201119_1.pdf | | 99.989111 | 19768680000 | 87940000000 | Yes | 56-Day | 8-Week | | 3314075500 | 6155000000 | No | 3314075500 | | | | 8-Week | | No | 38314247000 | 116479781000 | 145653600 | Yes | Bill | | | A_20201117_4.xml | R_20201119_2.xml | |
| 912810ST6 | 2020-11-30T00:00:00 | Bond | 20-Year | 2040-11-15T00:00:00 | 1.375000 | | 2020-11-12T00:00:00 | 2020-11-18T00:00:00 | 2020 | 2020-11-15T00:00:00 | | 0.5697500000 | | | | 60.670000 | 2 | | Single-Price | | | | | 1.362000 | Yes | 2020-11-15T00:00:00 | 2.270000 | | No | | No | 01:00 PM | 12:00 PM | 26998970900 | 3 | 61309920000 | Yes | 912803FU2 | | | 4129000000 | 6579000000 | 77567000000 | Yes | 0 | 0 | Normal | 2021-05-15T00:00:00 | No | | | | | 99.185441 | | 1.4220 | | 16528568900 | 17142920000 | Semi-Annual | | | | | 0.080000 | 2020-11-30T00:00:00 | 9450000000 | 5000000 | 9450000000 | 100 | 100 | 100 | 100 | 100 | 0 | 9450000000 | 1041300 | Yes | 27000000000 | | | | 20-Year | A_20201112_3.pdf | R_20201118_3.pdf | NCR_20201118_3.pdf | | 99.185441 | 6341402000 | 37588000000 | No | 0-Month | 20-Year | Bonds of November 2040 | 3745702100 | 28856000000 | No | 3745702100 | | 6.8750 | Yes | 20-Year | | No | 30745714300 | 65056663400 | 652300 | Yes | Bond | | | A_20201112_3.xml | R_20201118_3.xml | |
| 912796C72 | 2020-11-24T00:00:00 | Bill | 105-Day | 2021-03-09T00:00:00 | | | 2020-11-17T00:00:00 | 2020-11-18T00:00:00 | 2020 | | | | | | | 0.500000 | 2 | | Single-Price | 0.080000 | | | | | | | 3.900000 | | | | Yes | 11:30 AM | 11:00 AM | 24993875000 | 3 | 97513775000 | Yes | | | 30001000000.000000 | 2207500000 | 6700000000 | | Yes | 0 | 0 | | | No | | | 0.090000 | 0.091000 | 99.973750 | | | | 9079875000 | 18613775000 | None | 0.040000 | | | | | 2020-11-24T00:00:00 | 8750000000 | 5000000 | 8750000000 | 100 | | 100 | 100 | 100 | 10600000000 | 8750000000 | 7255000 | Yes | 25000000000 | | | 2020-10-06T00:00:00 | 154-Day | A_20201117_1.pdf | R_20201118_1.pdf | NCR_20201118_1.pdf | | 99.973750 | 13706500000 | 72200000000 | Yes | 105-Day | 0-Week | | 0 | 6155000000 | No | 0 | | | | | | No | 25001130000 | 97521030000 | 0 | No | CMB | | | A_20201117_1.xml | R_20201118_1.xml | |
| 912796F20 | 2020-11-24T00:00:00 | Bill | 154-Day | 2021-04-27T00:00:00 | | | 2020-11-17T00:00:00 | 2020-11-18T00:00:00 | 2020 | | | | | | | 76.690000 | 2 | | Single-Price | 0.080000 | | | | | | | 3.470000 | | | | Yes | 11:30 AM | 11:00 AM | 30000788900 | 3 | 103959600000 | Yes | | | | 3100210000 | 7310000000 | | Yes | 0 | 0 | | | No | | | 0.090000 | 0.091000 | 99.961500 | | | | 7673700900 | 14939600000 | None | 0.060000 | | | | | 2020-11-24T00:00:00 | 10500000000 | 5000000 | 10500000000 | 100 | | 100 | 100 | 100 | 0 | 10500000000 | 152000 | Yes | 30000000000 | | | | 154-Day | A_20201117_2.pdf | R_20201118_2.pdf | NCR_20201118_2.pdf | | 99.961500 | 19226878000 | 81710000000 | No | 154-Day | 0-Week | | 0 | 6155000000 | No | 0 | | | | | | No | 30000940900 | 103959752000 | 0 | No | CMB | | | A_20201117_2.xml | R_20201118_2.xml | |
| 912796TY5 | 2020-11-19T00:00:00 | Bill | 42-Day | 2020-12-31T00:00:00 | | | 2020-11-12T00:00:00 | 2020-11-17T00:00:00 | 2020 | | | | | | | 13.050000 | 2 | | Single-Price | 0.085000 | | | | | | | 3.760000 | | | | Yes | 11:30 AM | 11:00 AM | 29960282500 | 3 | 112667282000 | Yes | | | 172072000000.000000 | 2265250000 | 6200000000 | | Yes | 0 | 0 | | | No | | | 0.095000 | 0.096000 | 99.988917 | | | | 11647972500 | 20835282000 | None | 0.060000 | | | | | 2020-11-19T00:00:00 | 10500000000 | 5000000 | 10500000000 | 100 | | 100 | 100 | 100 | 52100000000 | 10500000000 | 40037000 | Yes | 30000000000 | | | 2020-01-02T00:00:00 | 52-Week | A_20201112_4.pdf | R_20201117_1.pdf | NCR_20201117_1.pdf | | 99.988917 | 16047060000 | 85632000000 | Yes | 42-Day | 0-Week | | 0 | 14180000000 | No | 0 | | | | | | No | 30000319500 | 112707319000 | 0 | No | CMB | | | A_20201112_4.xml | R_20201117_1.xml | |
| 9127964N6 | 2020-11-19T00:00:00 | Bill | 119-Day | 2021-03-18T00:00:00 | | | 2020-11-12T00:00:00 | 2020-11-17T00:00:00 | 2020 | | | | | | | 9.700000 | 2 | | Single-Price | 0.085000 | | | | | | | 3.820000 | | | | Yes | 11:30 AM | 11:00 AM | 29974432500 | 3 | 114616500000 | Yes | | | 55069000000.000000 | 2742150000 | 6600000000 | | Yes | 0 | 0 | | | No | | | 0.095000 | 0.096000 | 99.968597 | | | | 9802067500 | 21443500000 | None | 0.060000 | | | | | 2020-11-19T00:00:00 | 10500000000 | 5000000 | 10500000000 | 100 | | 100 | 100 | 100 | 17900000000 | 10500000000 | 28091000 | Yes | 30000000000 | | | 2020-09-17T00:00:00 | 26-Week | A_20201112_2.pdf | R_20201117_2.pdf | NCR_20201117_2.pdf | | 99.968597 | 17430215000 | 86573000000 | Yes | 119-Day | 0-Week | | 0 | 14180000000 | No | 0 | | | | | | No | 30002523500 | 114644591000 | 0 | No | CMB | | | A_20201112_2.xml | R_20201117_2.xml | |
| 9127964D8 | 2020-11-19T00:00:00 | Bill | 13-Week | 2021-02-18T00:00:00 | | | 2020-11-12T00:00:00 | 2020-11-16T00:00:00 | 2020 | | | | | | | 73.330000 | 2 | | Single-Price | 0.080000 | | | | | | | 3.140000 | | | | No | 11:30 AM | 11:00 AM | 52904588800 | 3 | 168206046700 | Yes | | | 87548000000.000000 | 2236615000 | 7500000000 | 167998000000 | Yes | 340000000 | 340000000 | | | No | | | 0.090000 | 0.091000 | 99.977250 | | | | 27162605800 | 37036046700 | None | 0.050000 | | | | | 2020-11-19T00:00:00 | 18900000000 | 5000000 | 18900000000 | 100 | | 100 | 100 | 100 | 28400000000 | 18900000000 | 756055300 | Yes | 54000000000 | | | 2020-08-20T00:00:00 | 26-Week | A_20201112_5.pdf | R_20201116_1.pdf | NCR_20201116_1.pdf | | 99.977250 | 23505368000 | 123670000000 | Yes | 91-Day | 13-Week | | 7292612600 | 14180000000 | No | 7292612600 | | | | 13-Week | | No | 61293256700 | 176594714600 | 329416000 | Yes | Bill | | | A_20201112_5.xml | R_20201116_1.xml | |
| 9127962Y4 | 2020-11-19T00:00:00 | Bill | 26-Week | 2021-05-20T00:00:00 | | | 2020-11-12T00:00:00 | 2020-11-16T00:00:00 | 2020 | | | | | | | 15.510000 | 2 | | Single-Price | 0.085000 | | | | | | | 3.180000 | | | | No | 11:30 AM | 11:00 AM | 50223371700 | 3 | 161494004000 | Yes | | | 35157000000.000000 | 1769506000 | 8160000000 | 167998000000 | Yes | 275000000 | 275000000 | | | No | | | 0.100000 | 0.101000 | 99.949444 | | | | 22569083700 | 34637004000 | None | 0.050000 | | | | | 2020-11-19T00:00:00 | 17850000000 | 5000000 | 17850000000 | 100 | | 100 | 100 | 100 | 10900000000 | 17850000000 | 501629400 | Yes | 51000000000 | | | 2020-05-21T00:00:00 | 52-Week | A_20201112_6.pdf | R_20201116_2.pdf | NCR_20201116_2.pdf | | 99.949444 | 25884782000 | 118697000000 | Yes | 182-Day | 26-Week | | 6887467300 | 14180000000 | No | 6887467300 | | | | 26-Week | | No | 57887468400 | 169158100700 | 260832300 | Yes | Bill | | | A_20201112_6.xml | R_20201116_2.xml | |
| 9127965C9 | 2020-11-17T00:00:00 | Bill | 4-Week | 2020-12-15T00:00:00 | | | 2020-11-10T00:00:00 | 2020-11-12T00:00:00 | 2020 | | | | | | | 65.050000 | 2 | | Single-Price | 0.080000 | | | | | | | 3.400000 | | | | No | 10:00 AM | 09:30 AM | 28936540500 | 3 | 100885305500 | Yes | | | 93374000000.000000 | 2353925000 | 6850000000 | 129999000000 | Yes | 217000000 | 217000000 | | | No | | | 0.085000 | 0.086000 | 99.993389 | | | | 7303480500 | 10125305500 | None | 0.050000 | | | | | 2020-11-17T00:00:00 | 10500000000 | 5000000 | 10500000000 | 100 | | 100 | 100 | 100 | 31600000000 | 10500000000 | 846874000 | Yes | 30000000000 | | | 2020-07-14T00:00:00 | 154-Day | A_20201110_2.pdf | R_20201112_1.pdf | NCR_20201112_1.pdf | SPL_20201105_1.pdf | 99.993389 | 19279135000 | 83910000000 | Yes | 28-Day | 4-Week | | 2903737800 | 6291000000 | No | 2903737800 | | | | 4-Week | | No | 32904152300 | 104852917300 | 664778000 | Yes | Bill | | | A_20201110_2.xml | R_20201112_1.xml | |
| 912796A66 | 2020-11-17T00:00:00 | Bill | 8-Week | 2021-01-12T00:00:00 | | | 2020-11-10T00:00:00 | 2020-11-12T00:00:00 | 2020 | | | | | | | 9.180000 | 2 | | Single-Price | 0.080000 | | | | | | | 3.250000 | | | | No | 10:00 AM | 09:30 AM | 34548712000 | 3 | 113325000000 | Yes | | | 55001000000.000000 | 2605570000 | 7650000000 | 129999000000 | Yes | 300000000 | 300000000 | | | No | | | 0.090000 | 0.091000 | 99.986000 | | | | 14607120000 | 19495000000 | None | 0.050000 | | | | | 2020-11-17T00:00:00 | 12250000000 | 5000000 | 12250000000 | 100 | | 100 | 100 | 100 | 19300000000 | 12250000000 | 151663100 | Yes | 35000000000 | | | 2020-08-11T00:00:00 | 154-Day | A_20201110_3.pdf | R_20201112_2.pdf | NCR_20201112_2.pdf | SPL_20201105_1.pdf | 99.986000 | 17336022000 | 86180000000 | Yes | 56-Day | 8-Week | | 3387694000 | 6291000000 | No | 3387694000 | | | | 8-Week | | No | 38388069100 | 117164357100 | 109898100 | Yes | Bill | | | A_20201110_3.xml | R_20201112_2.xml | |
| 912796C23 | 2020-11-17T00:00:00 | Bill | 105-Day | 2021-03-02T00:00:00 | | | 2020-11-10T00:00:00 | 2020-11-12T00:00:00 | 2020 | | | | | | | 93.520000 | 2 | | Single-Price | 0.090000 | | | | | | | 3.780000 | | | | Yes | 11:30 AM | 11:00 AM | 24987342800 | 3 | 94599950000 | Yes | | | 30000000000.000000 | 1300000000 | 5350000000 | | Yes | 0 | 0 | | | No | | | 0.095000 | 0.096000 | 99.972292 | | | | 9858582800 | 18549950000 | None | 0.070000 | | | | | 2020-11-17T00:00:00 | 8750000000 | 5000000 | 8750000000 | 100 | | 100 | 100 | 100 | 10500000000 | 8750000000 | 13220000 | Yes | 25000000000 | | | 2020-09-29T00:00:00 | 154-Day | A_20201110_1.pdf | R_20201112_3.pdf | NCR_20201112_4.pdf | SPL_20201105_1.pdf | 99.972292 | 13828760000 | 70700000000 | Yes | 105-Day | 0-Week | | 0 | 6291000000 | No | 0 | | | | | | No | 25000562800 | 94613170000 | 0 | No | CMB | | | A_20201110_1.xml | R_20201112_3.xml | |
| 912796D97 | 2020-11-17T00:00:00 | Bill | 154-Day | 2021-04-20T00:00:00 | | | 2020-11-10T00:00:00 | 2020-11-12T00:00:00 | 2020 | | | | | | | 49.110000 | 2 | | Single-Price | 0.095000 | | | | | | | 3.380000 | | | | Yes | 11:30 AM | 11:00 AM | 29997448700 | 3 | 101346350000 | Yes | | | | 1242880000 | 5900000000 | | Yes | 0 | 0 | | | No | | | 0.100000 | 0.101000 | 99.957222 | | | | 10964086700 | 19411350000 | None | 0.070000 | | | | | 2020-11-17T00:00:00 | 10500000000 | 5000000 | 10500000000 | 100 | | 100 | 100 | 100 | 0 | 10500000000 | 4013000 | Yes | 30000000000 | | | | 154-Day | A_20201110_4.pdf | R_20201112_4.pdf | NCR_20201112_3.pdf | SPL_20201105_1.pdf | 99.957222 | 17790482000 | 76035000000 | No | 154-Day | 0-Week | | 0 | 6291000000 | No | 0 | | | | | | No | 30001461700 | 101350363000 | 0 | No | CMB | | | A_20201110_4.xml | R_20201112_4.xml | |
| 912810SS8 | 2020-11-16T00:00:00 | Bond | 30-Year | 2050-11-15T00:00:00 | 1.625000 | | 2020-11-04T00:00:00 | 2020-11-12T00:00:00 | 2020 | 2020-11-15T00:00:00 | | 0.0448900000 | | | | 62.770000 | 2 | | Single-Price | | | | | 1.620000 | Yes | 2020-11-15T00:00:00 | 2.290000 | | No | | No | 01:00 PM | 12:00 PM | 26986999000 | 3 | 61862950000 | Yes | 912803FT5 | | | 4463300000 | 6781300000 | 60875000000 | Yes | 0 | 0 | Normal | 2021-05-15T00:00:00 | No | | | | | 98.708151 | | 1.6800 | | 16705821000 | 19622650000 | Semi-Annual | | | | | 0.080000 | 2020-11-15T00:00:00 | 9450000000 | 5000000 | 9450000000 | 100 | 100 | 100 | 100 | 100 | 0 | 9450000000 | 13025900 | Yes | 27000000000 | | | | 30-Year | A_20201104_1.pdf | R_20201112_5.pdf | NCR_20201112_5.pdf | SPL_20201105_1.pdf | 98.708151 | 5817878000 | 35459000000 | No | 0-Month | 30-Year | Bonds of November 2050 | 7403440700 | 33453000000 | No | 7403440700 | | 8.1250 | Yes | 30-Year | | No | 34403465600 | 69279416600 | 706900 | Yes | Bond | | | A_20201104_1.xml | R_20201112_5.xml | |
| 91282CAV3 | 2020-11-16T00:00:00 | Note | 10-Year | 2030-11-15T00:00:00 | 0.875000 | | 2020-11-04T00:00:00 | 2020-11-10T00:00:00 | 2020 | 2020-11-15T00:00:00 | | 0.0241700000 | | | | 41.370000 | 2 | | Single-Price | | | | | 0.912000 | Yes | 2020-11-15T00:00:00 | 2.320000 | | No | | No | 01:00 PM | 12:00 PM | 40974468400 | 3 | 95217325000 | Yes | 912821FP5 | | | 5380205500 | 9189000000 | 60875000000 | Yes | 0 | 0 | Normal | 2021-05-15T00:00:00 | No | | | | | 99.191574 | | 0.9600 | | 22471180400 | 26142325000 | Semi-Annual | | | | | 0.750000 | 2020-11-15T00:00:00 | 14350000000 | 5000000 | 14350000000 | 100 | 100 | 100 | 100 | 100 | 0 | 14350000000 | 25542900 | Yes | 41000000000 | | | | 10-Year | A_20201104_3.pdf | R_20201110_1.pdf | NCR_20201110_1.pdf | SPL_20201105_1.pdf | 99.191574 | 13123082500 | 59886000000 | No | 0-Month | 10-Year | F-2030 | 11242261900 | 33453000000 | No | 11242261900 | | 4.3750 | Yes | 10-Year | | No | 52242273200 | 106485129800 | 9232900 | Yes | Note | | | A_20201104_3.xml | R_20201110_1.xml | |
| 91282CAW1 | 2020-11-16T00:00:00 | Note | 3-Year | 2023-11-15T00:00:00 | 0.250000 | | 2020-11-04T00:00:00 | 2020-11-09T00:00:00 | 2020 | 2020-11-15T00:00:00 | | 0.0069100000 | | | | 39.820000 | 2 | | Single-Price | | | | | 0.230000 | Yes | 2020-11-15T00:00:00 | 2.400000 | | No | | No | 01:00 PM | 12:00 PM | 53864522000 | 3 | 129529800000 | Yes | 912821FN0 | | | 7693937000 | 12301000000 | 60875000000 | Yes | 105000000 | 105000000 | Normal | 2021-05-15T00:00:00 | No | | | | | 99.999999 | | 0.2500 | | 20947791000 | 27913800000 | Semi-Annual | | | | | 0.080000 | 2020-11-15T00:00:00 | 18900000000 | 5000000 | 18900000000 | 100 | 100 | 100 | 100 | 100 | 0 | 18900000000 | 30595100 | Yes | 54000000000 | | | | 3-Year | A_20201104_2.pdf | R_20201109_5.pdf | NCR_20201109_5.pdf | SPL_20201105_1.pdf | 99.999999 | 25222794000 | 89315000000 | No | 0-Month | 3-Year | AT-2023 | 14806881600 | 33453000000 | No | 14806881600 | | 1.2500 | Yes | 3-Year | | No | 68806998700 | 144472276700 | 16638100 | Yes | Note | | | A_20201104_2.xml | R_20201109_5.xml | |
| 9127963L1 | 2020-11-12T00:00:00 | Bill | 42-Day | 2020-12-24T00:00:00 | | | 2020-11-05T00:00:00 | 2020-11-09T00:00:00 | 2020 | | | | | | | 67.090000 | 2 | | Single-Price | 0.085000 | | | | | | | 3.310000 | | | | Yes | 11:30 AM | 11:00 AM | 29987279000 | 3 | 99338450000 | Yes | | | 142092000000.000000 | 2670900000 | 8000000000 | | Yes | 0 | 0 | | | No | | | 0.095000 | 0.096000 | 99.988917 | | | | 12048599000 | 13078450000 | None | 0.060000 | | | | | 2020-11-12T00:00:00 | 10500000000 | 5000000 | 10500000000 | 100 | | 100 | 100 | 100 | 48400000000 | 10500000000 | 13400000 | Yes | 30000000000 | | | 2020-06-25T00:00:00 | 26-Week | A_20201105_2.pdf | R_20201109_3.pdf | NCR_20201109_3.pdf | SPL_20201105_1.pdf | 99.988917 | 15267780000 | 78260000000 | Yes | 42-Day | 0-Week | | 0 | 11396000000 | No | 0 | | | | | | No | 30000679000 | 99351850000 | 0 | No | CMB | | | A_20201105_2.xml | R_20201109_3.xml | |
| 9127964C0 | 2020-11-12T00:00:00 | Bill | 13-Week | 2021-02-11T00:00:00 | | | 2020-11-05T00:00:00 | 2020-11-09T00:00:00 | 2020 | | | | | | | 52.410000 | 2 | | Single-Price | 0.090000 | | | | | | | 2.650000 | | | | No | 10:00 AM | 09:30 AM | 52960070000 | 3 | 142237295000 | Yes | | | 86994000000.000000 | 2837050000 | 5075000000 | 173001000000 | Yes | 400000000 | 400000000 | | | No | | | 0.100000 | 0.101000 | 99.974722 | | | | 16730565000 | 19292295000 | None | 0.050000 | | | | | 2020-11-12T00:00:00 | 18900000000 | 5000000 | 18900000000 | 100 | | 100 | 100 | 100 | 28400000000 | 18900000000 | 641299300 | Yes | 54000000000 | | | 2020-08-13T00:00:00 | 26-Week | A_20201105_4.pdf | R_20201109_2.pdf | NCR_20201109_1.pdf | SPL_20201105_1.pdf | 99.974722 | 33392455000 | 117870000000 | Yes | 91-Day | 13-Week | | 5860997300 | 11396000000 | No | 5860997300 | | | | 13-Week | | No | 59862366600 | 149139591600 | 306102100 | Yes | Bill | | | A_20201105_4.xml | R_20201109_2.xml | |
| 9127964M8 | 2020-11-12T00:00:00 | Bill | 119-Day | 2021-03-11T00:00:00 | | | 2020-11-05T00:00:00 | 2020-11-09T00:00:00 | 2020 | | | | | | | 55.030000 | 2 | | Single-Price | 0.090000 | | | | | | | 3.770000 | | | | Yes | 11:30 AM | 11:00 AM | 29995664100 | 3 | 113028125000 | Yes | | | 56394000000.000000 | 1525150000 | 8250000000 | | Yes | 0 | 0 | | | No | | | 0.100000 | 0.101000 | 99.966944 | | | | 12881769100 | 23013125000 | None | 0.070000 | | | | | 2020-11-12T00:00:00 | 10500000000 | 5000000 | 10500000000 | 100 | | 100 | 100 | 100 | 17900000000 | 10500000000 | 4597000 | Yes | 30000000000 | | | 2020-09-10T00:00:00 | 26-Week | A_20201105_3.pdf | R_20201109_4.pdf | NCR_20201109_4.pdf | SPL_20201105_1.pdf | 99.966944 | 15588745000 | 81765000000 | Yes | 119-Day | 0-Week | | 0 | 11396000000 | No | 0 | | | | | | No | 30000261100 | 113032722000 | 0 | No | CMB | | | A_20201105_3.xml | R_20201109_4.xml | |
| 912796A25 | 2020-11-12T00:00:00 | Bill | 26-Week | 2021-05-13T00:00:00 | | | 2020-11-05T00:00:00 | 2020-11-09T00:00:00 | 2020 | | | | | | | 22.220000 | 2 | | Single-Price | 0.100000 | | | | | | | 2.980000 | | | | No | 10:00 AM | 09:30 AM | 50337364300 | 3 | 151509124000 | Yes | | | | 1998880000 | 4560000000 | 173001000000 | Yes | 200000000 | 200000000 | | | No | | | 0.110000 | 0.112000 | 99.944389 | | | | 26471492300 | 31244124000 | None | 0.080000 | | | | | 2020-11-12T00:00:00 | 17850000000 | 5000000 | 17850000000 | 100 | | 100 | 100 | 100 | 0 | 17850000000 | 463193600 | Yes | 51000000000 | | | | 26-Week | A_20201105_1.pdf | R_20201109_1.pdf | NCR_20201109_2.pdf | SPL_20201105_1.pdf | 99.944389 | 21866992000 | 115705000000 | No | 182-Day | 26-Week | | 5535386200 | 11396000000 | No | 5535386200 | | | | 26-Week | | No | 56535944100 | 157707703800 | 259129600 | Yes | Bill | | | A_20201105_1.xml | R_20201109_1.xml | |
| 9127965B1 | 2020-11-10T00:00:00 | Bill | 4-Week | 2020-12-08T00:00:00 | | | 2020-11-03T00:00:00 | 2020-11-05T00:00:00 | 2020 | | | | | | | 61.370000 | 2 | | Single-Price | 0.075000 | | | | | | | 3.320000 | | | | No | 11:30 AM | 11:00 AM | 28501049900 | 3 | 98168485900 | Yes | | | 92847000000.000000 | 1404660000 | 5950000000 | 130005000000 | Yes | 560000000 | 560000000 | | | No | | | 0.080000 | 0.081000 | 99.993778 | | | | 11625890900 | 16908485900 | None | 0.050000 | | | | | 2020-11-10T00:00:00 | 10500000000 | 5000000 | 10500000000 | 100 | | 100 | 100 | 100 | 31600000000 | 10500000000 | 939579300 | Yes | 30000000000 | | | 2020-07-07T00:00:00 | 154-Day | A_20201103_3.pdf | R_20201105_1.pdf | NCR_20201105_1.pdf | | 99.993778 | 15470499000 | 75310000000 | Yes | 28-Day | 4-Week | | 2407139600 | 5215000000 | No | 2407139600 | | | | 4-Week | | No | 32407768800 | 102075204800 | 772678200 | Yes | Bill | | | A_20201103_3.xml | R_20201105_1.xml | |
| 912796A58 | 2020-11-10T00:00:00 | Bill | 8-Week | 2021-01-05T00:00:00 | | | 2020-11-03T00:00:00 | 2020-11-05T00:00:00 | 2020 | | | | | | | 68.030000 | 2 | | Single-Price | 0.080000 | | | | | | | 3.110000 | | | | No | 11:30 AM | 11:00 AM | 34547075000 | 3 | 108409000000 | Yes | | | 55001000000.000000 | 2374165000 | 6800000000 | 130005000000 | Yes | 257000000 | 257000000 | | | No | | | 0.085000 | 0.086000 | 99.986778 | | | | 8089225000 | 14899000000 | None | 0.060000 | | | | | 2020-11-10T00:00:00 | 12250000000 | 5000000 | 12250000000 | 100 | | 100 | 100 | 100 | 19300000000 | 12250000000 | 196810700 | Yes | 35000000000 | | | 2020-08-04T00:00:00 | 154-Day | A_20201103_4.pdf | R_20201105_2.pdf | NCR_20201105_2.pdf | | 99.986778 | 24083685000 | 86710000000 | Yes | 56-Day | 8-Week | | 2808329500 | 5215000000 | No | 2808329500 | | | | 8-Week | | No | 37809215200 | 111671140200 | 119981700 | Yes | Bill | | | A_20201103_4.xml | R_20201105_2.xml | |
| 912796B99 | 2020-11-10T00:00:00 | Bill | 105-Day | 2021-02-23T00:00:00 | | | 2020-11-03T00:00:00 | 2020-11-04T00:00:00 | 2020 | | | | | | | 13.640000 | 2 | | Single-Price | 0.085000 | | | | | | | 3.360000 | | | | Yes | 11:30 AM | 11:00 AM | 25000671600 | 3 | 83948300000 | Yes | | | 30001000000.000000 | 1510230000 | 4875000000 | | Yes | 0 | 0 | | | No | | | 0.100000 | 0.101000 | 99.970833 | | | | 7787741600 | 12123300000 | None | 0.060000 | | | | | 2020-11-10T00:00:00 | 8750000000 | 5000000 | 8750000000 | 100 | | 100 | 100 | 100 | 10600000000 | 8750000000 | 822000 | Yes | 25000000000 | | | 2020-09-22T00:00:00 | 154-Day | A_20201103_2.pdf | R_20201104_1.pdf | NCR_20201104_1.pdf | | 99.970833 | 15702700000 | 66950000000 | Yes | 105-Day | 0-Week | | 0 | 5215000000 | No | 0 | | | | | | No | 25001493600 | 83949122000 | 0 | No | CMB | | | A_20201103_2.xml | R_20201104_1.xml | |
| 912796D89 | 2020-11-10T00:00:00 | Bill | 154-Day | 2021-04-13T00:00:00 | | | 2020-11-03T00:00:00 | 2020-11-04T00:00:00 | 2020 | | | | | | | 24.990000 | 2 | | Single-Price | 0.095000 | | | | | | | 3.550000 | | | | Yes | 11:30 AM | 11:00 AM | 29997898500 | 3 | 106541075000 | Yes | | | | 1281197500 | 6475000000 | | Yes | 0 | 0 | | | No | | | 0.105000 | 0.107000 | 99.955083 | | | | 11299788000 | 20156075000 | None | 0.070000 | | | | | 2020-11-10T00:00:00 | 10500000000 | 5000000 | 10500000000 | 100 | | 100 | 100 | 100 | 0 | 10500000000 | 2583000 | Yes | 30000000000 | | | | 154-Day | A_20201103_1.pdf | R_20201104_2.pdf | NCR_20201104_2.pdf | | 99.955083 | 17416913000 | 79910000000 | No | 154-Day | 0-Week | | 0 | 5215000000 | No | 0 | | | | | | No | 30000481500 | 106543658000 | 0 | No | CMB | | | A_20201103_1.xml | R_20201104_2.xml | |
| 9127963K3 | 2020-11-05T00:00:00 | Bill | 42-Day | 2020-12-17T00:00:00 | | | 2020-10-29T00:00:00 | 2020-11-03T00:00:00 | 2020 | | | | | | | 47.820000 | 2 | | Single-Price | 0.075000 | | | | | | | 3.210000 | | | | Yes | 11:30 AM | 11:00 AM | 29968734000 | 3 | 96191600000 | Yes | | | 148753000000.000000 | 2671590000 | 6200000000 | | Yes | 0 | 0 | | | No | | | 0.085000 | 0.086000 | 99.990083 | | | | 9903260000 | 11131600000 | None | 0.050000 | | | | | 2020-11-05T00:00:00 | 10500000000 | 5000000 | 10500000000 | 100 | | 100 | 100 | 100 | 48400000000 | 10500000000 | 31636000 | Yes | 30000000000 | | | 2020-06-18T00:00:00 | 26-Week | A_20201029_3.pdf | R_20201103_1.pdf | NCR_20201103_2.pdf | SPL_20201029_1.pdf | 99.990083 | 17393884000 | 78860000000 | Yes | 42-Day | 0-Week | | 0 | 21981000000 | No | 0 | | | | | | No | 30000370000 | 96223236000 | 0 | No | CMB | | | A_20201029_3.xml | R_20201103_1.xml | |
| 9127964F3 | 2020-11-05T00:00:00 | Bill | 119-Day | 2021-03-04T00:00:00 | | | 2020-10-29T00:00:00 | 2020-11-03T00:00:00 | 2020 | | | | | | | 8.040000 | 2 | | Single-Price | 0.095000 | | | | | | | 3.200000 | | | | Yes | 11:30 AM | 11:00 AM | 29995627000 | 3 | 95990375000 | Yes | | | 57169000000.000000 | 1370100000 | 4700000000 | | Yes | 0 | 0 | | | No | | | 0.105000 | 0.106000 | 99.965292 | | | | 7428307000 | 11150375000 | None | 0.070000 | | | | | 2020-11-05T00:00:00 | 10500000000 | 5000000 | 10500000000 | 100 | | 100 | 100 | 100 | 17900000000 | 10500000000 | 4703000 | Yes | 30000000000 | | | 2020-09-03T00:00:00 | 26-Week | A_20201029_4.pdf | R_20201103_2.pdf | NCR_20201103_1.pdf | SPL_20201029_1.pdf | 99.965292 | 21197220000 | 80140000000 | Yes | 119-Day | 0-Week | | 0 | 21981000000 | No | 0 | | | | | | No | 30000330000 | 95995078000 | 0 | No | CMB | | | A_20201029_4.xml | R_20201103_2.xml | |
| 9127964W6 | 2020-11-05T00:00:00 | Bill | 52-Week | 2021-11-04T00:00:00 | | | 2020-10-29T00:00:00 | 2020-11-03T00:00:00 | 2020 | | | | | | | 23.860000 | 2 | | Single-Price | 0.130000 | | | | | | | 3.540000 | | | | No | 01:00 PM | 12:00 PM | 33752305000 | 3 | 120026725000 | Yes | | | | 1016405000 | 5265000000 | 186706000000 | Yes | 0 | 0 | | | No | | | 0.135000 | 0.137000 | 99.863500 | | | | 12988265000 | 30272725000 | None | 0.090000 | | | | | 2020-11-05T00:00:00 | 11900000000 | 5000000 | 11900000000 | 100 | | 100 | 100 | 100 | 0 | 11900000000 | 248480200 | Yes | 34000000000 | | | | 52-Week | A_20201029_2.pdf | R_20201103_3.pdf | NCR_20201103_3.pdf | SPL_20201029_1.pdf | 99.863500 | 19747635000 | 84489000000 | No | 364-Day | 52-Week | | 5376575900 | 21981000000 | No | 5376575900 | | | | 52-Week | | No | 39377361100 | 125651781100 | 126967200 | Yes | Bill | | | A_20201029_2.xml | R_20201103_3.xml | |
| 9127963W7 | 2020-11-05T00:00:00 | Bill | 13-Week | 2021-02-04T00:00:00 | | | 2020-10-29T00:00:00 | 2020-11-02T00:00:00 | 2020 | | | | | | | 79.650000 | 2 | | Single-Price | 0.085000 | | | | | | | 2.790000 | | | | No | 11:30 AM | 11:00 AM | 52970290900 | 3 | 149761714700 | Yes | | | 86611000000.000000 | 3153950000 | 7465000000 | 186706000000 | Yes | 357000000 | 357000000 | | | No | | | 0.095000 | 0.096000 | 99.975986 | | | | 22532650900 | 26532714700 | None | 0.060000 | | | | | 2020-11-05T00:00:00 | 18900000000 | 5000000 | 18900000000 | 100 | | 100 | 100 | 100 | 28400000000 | 18900000000 | 673329500 | Yes | 54000000000 | | | 2020-08-06T00:00:00 | 26-Week | A_20201029_5.pdf | R_20201102_1.pdf | NCR_20201102_1.pdf | | 99.975986 | 27283690000 | 115764000000 | Yes | 91-Day | 13-Week | | 8539267700 | 21981000000 | No | 8539267700 | | | | 13-Week | | No | 62539888100 | 159331311900 | 326896500 | Yes | Bill | | | A_20201029_5.xml | R_20201102_1.xml | |
| 9127965A3 | 2020-11-05T00:00:00 | Bill | 26-Week | 2021-05-06T00:00:00 | | | 2020-10-29T00:00:00 | 2020-11-02T00:00:00 | 2020 | | | | | | | 34.390000 | 2 | | Single-Price | 0.100000 | | | | | | | 2.980000 | | | | No | 11:30 AM | 11:00 AM | 50368570100 | 3 | 151444303000 | Yes | | | | 2458131500 | 7170000000 | 186706000000 | Yes | 173000000 | 173000000 | | | No | | | 0.110000 | 0.112000 | 99.944389 | | | | 24126560600 | 27046303000 | None | 0.070000 | | | | | 2020-11-05T00:00:00 | 17850000000 | 5000000 | 17850000000 | 100 | | 100 | 100 | 100 | 0 | 17850000000 | 459487600 | Yes | 51000000000 | | | | 26-Week | A_20201029_1.pdf | R_20201102_2.pdf | NCR_20201102_2.pdf | | 99.944389 | 23783878000 | 117228000000 | No | 182-Day | 26-Week | | 8064863900 | 21981000000 | No | 8064863900 | | | | 26-Week | | No | 59065921600 | 160141654500 | 249251100 | Yes | Bill | | | A_20201029_1.xml | R_20201102_2.xml | |
| 9127964U0 | 2020-11-03T00:00:00 | Bill | 4-Week | 2020-12-01T00:00:00 | | | 2020-10-27T00:00:00 | 2020-10-29T00:00:00 | 2020 | | | | | | | 91.580000 | 2 | | Single-Price | 0.075000 | | | | | | | 3.300000 | | | | No | 11:30 AM | 11:00 AM | 28114111500 | 3 | 97017671500 | Yes | | | 98439000000.000000 | 1840020000 | 6100000000 | 129996000000 | Yes | 1000000000 | 1000000000 | | | No | | | 0.080000 | 0.081000 | 99.993778 | | | | 7089271500 | 10107671500 | None | 0.050000 | | | | | 2020-11-03T00:00:00 | 10500000000 | 5000000 | 10500000000 | 100 | | 100 | 100 | 100 | 33300000000 | 10500000000 | 887041000 | Yes | 30000000000 | | | 2020-06-30T00:00:00 | 154-Day | A_20201027_2.pdf | R_20201029_2.pdf | NCR_20201029_2.pdf | | 99.993778 | 19184820000 | 80810000000 | Yes | 28-Day | 4-Week | | 2928034100 | 6344000000 | No | 2928034100 | | | | 4-Week | | No | 32929186600 | 101832746600 | 746595000 | Yes | Bill | | | A_20201027_2.xml | R_20201029_2.xml | |
| 9127965F2 | 2020-11-03T00:00:00 | Bill | 8-Week | 2020-12-29T00:00:00 | | | 2020-10-27T00:00:00 | 2020-10-29T00:00:00 | 2020 | | | | | | | 3.540000 | 2 | | Single-Price | 0.070000 | | | | | | | 3.450000 | | | | No | 11:30 AM | 11:00 AM | 33759820000 | 3 | 119473210000 | Yes | | | 55001000000.000000 | 1421240000 | 5900000000 | 129996000000 | Yes | 1000000000 | 1000000000 | | | No | | | 0.085000 | 0.086000 | 99.986778 | | | | 15241450000 | 24993210000 | None | 0.040000 | | | | | 2020-11-03T00:00:00 | 12250000000 | 5000000 | 12250000000 | 100 | | 100 | 100 | 100 | 19300000000 | 12250000000 | 240369700 | Yes | 35000000000 | | | 2020-07-28T00:00:00 | 154-Day | A_20201027_1.pdf | R_20201029_1.pdf | NCR_20201029_1.pdf | | 99.986778 | 17097130000 | 88580000000 | Yes | 56-Day | 8-Week | | 3416039700 | 6344000000 | No | 3416039700 | | | | 8-Week | | No | 38416229400 | 124129619400 | 184150700 | Yes | Bill | | | A_20201027_1.xml | R_20201029_1.xml | |
| 91282CAU5 | 2020-11-02T00:00:00 | Note | 7-Year | 2027-10-31T00:00:00 | 0.500000 | | 2020-10-22T00:00:00 | 2020-10-29T00:00:00 | 2020 | 2020-10-31T00:00:00 | | 0.0276200000 | | | | 34.590000 | 2 | | Single-Price | | | | | 0.545000 | Yes | 2020-10-31T00:00:00 | 2.240000 | | No | | No | 01:00 PM | 12:00 PM | 52997237000 | 3 | 118515615000 | Yes | 912821FM2 | | | 7557859000 | 12114400000 | 136295000000 | Yes | 0 | 0 | Normal | 2021-04-30T00:00:00 | No | | | | | 99.316022 | | 0.6000 | | 32259133000 | 34101215000 | Semi-Annual | | | | | 0.080000 | 2020-10-31T00:00:00 | 18550000000 | 5000000 | 18550000000 | 100 | 100 | 100 | 100 | 100 | 0 | 18550000000 | 2776100 | Yes | 53000000000 | | | | 7-Year | A_20201022_3.pdf | R_20201029_3.pdf | NCR_20201029_3.pdf | | 99.316022 | 13180245000 | 72300000000 | No | 0-Month | 7-Year | R-2027 | 5622963700 | 22280000000 | No | 5622963700 | | 2.5000 | Yes | 7-Year | | No | 58622976800 | 124141354800 | 1444100 | Yes | Note | | | A_20201022_3.xml | R_20201029_3.xml | |
| 912796B81 | 2020-11-03T00:00:00 | Bill | 105-Day | 2021-02-16T00:00:00 | | | 2020-10-27T00:00:00 | 2020-10-28T00:00:00 | 2020 | | | | | | | 12.470000 | 2 | | Single-Price | 0.075000 | | | | | | | 4.080000 | | | | Yes | 11:30 AM | 11:00 AM | 24999626500 | 3 | 101914000000 | Yes | | | 30001000000.000000 | 2387050000 | 7400000000 | | Yes | 0 | 0 | | | No | | | 0.095000 | 0.096000 | 99.972292 | | | | 13301426500 | 23614000000 | None | 0.065000 | | | | | 2020-11-03T00:00:00 | 8750000000 | 5000000 | 8750000000 | 100 | | 100 | 100 | 100 | 10600000000 | 8750000000 | 788000 | Yes | 25000000000 | | | 2020-09-15T00:00:00 | 154-Day | A_20201027_3.pdf | R_20201028_2.pdf | NCR_20201028_2.pdf | SPL_20201027_1.pdf | 99.972292 | 9311150000 | 70900000000 | Yes | 105-Day | 0-Week | | 0 | 6344000000 | No | 0 | | | | | | No | 25000414500 | 101914788000 | 0 | No | CMB | | | A_20201027_3.xml | R_20201028_2.xml | |
| 912796D71 | 2020-11-03T00:00:00 | Bill | 154-Day | 2021-04-06T00:00:00 | | | 2020-10-27T00:00:00 | 2020-10-28T00:00:00 | 2020 | | | | | | | 74.350000 | 2 | | Single-Price | 0.095000 | | | | | | | 3.230000 | | | | Yes | 11:30 AM | 11:00 AM | 30000261500 | 3 | 96773000000 | Yes | | | | 732625000 | 4575000000 | | Yes | 0 | 0 | | | No | | | 0.105000 | 0.107000 | 99.955083 | | | | 12223066500 | 13293000000 | None | 0.070000 | | | | | 2020-11-03T00:00:00 | 10500000000 | 5000000 | 10500000000 | 100 | | 100 | 100 | 100 | 0 | 10500000000 | 60000 | Yes | 30000000000 | | | | 154-Day | A_20201027_4.pdf | R_20201028_1.pdf | NCR_20201028_1.pdf | SPL_20201027_1.pdf | 99.955083 | 17044570000 | 78905000000 | No | 154-Day | 0-Week | | 0 | 6344000000 | No | 0 | | | | | | No | 30000321500 | 96773060000 | 0 | No | CMB | | | A_20201027_4.xml | R_20201028_1.xml | |
| 91282CAS0 | 2020-11-02T00:00:00 | Note | 2-Year | 2022-10-31T00:00:00 | | | 2020-10-22T00:00:00 | 2020-10-28T00:00:00 | 2020 | 2020-10-31T00:00:00 | | | 0.0008612520 | | | 1.010000 | 2 | | Single-Price | | | | 0.045000 | | Yes | 2020-10-31T00:00:00 | 3.220000 | | No | | No | 01:00 PM | 12:00 PM | 25958520000 | 3 | 83654330000 | Yes | | | | 75000000 | 2475000000 | 136295000000 | Yes | 0 | 0 | Normal | 2021-01-31T00:00:00 | Yes | 2020-10-26T00:00:00 | 0.100000 | | | 100.000000 | 0.055000 | | | 14962865000 | 24004330000 | Quarterly | | | | 0.030000 | | 2020-10-31T00:00:00 | 9100000000 | 5000000 | 9100000000 | 100 | | 100 | 100 | 100 | 0 | 9100000000 | 41558100 | Yes | 26000000000 | | | | 2-Year | A_20201022_5.pdf | R_20201028_4.pdf | NCR_20201028_3.pdf | SPL_20201027_1.pdf | 100.000000 | 10920655000 | 57175000000 | No | 0-Month | 2-Year | BJ-2022 | 2758435100 | 22280000000 | No | 2758435100 | 0.0550 | | No | 2-Year | | No | 28758513200 | 86454323200 | 6399100 | Yes | FRN | | | A_20201022_5.xml | R_20201028_4.xml | |
| 91282CAT8 | 2020-11-02T00:00:00 | Note | 5-Year | 2025-10-31T00:00:00 | 0.250000 | | 2020-10-22T00:00:00 | 2020-10-28T00:00:00 | 2020 | 2020-10-31T00:00:00 | | 0.0138100000 | | | | 39.150000 | 2 | | Single-Price | | | | | 0.289000 | Yes | 2020-10-31T00:00:00 | 2.380000 | | No | | No | 01:00 PM | 12:00 PM | 54974867500 | 3 | 130769855000 | Yes | 912821FL4 | | | 7680000000 | 12370000000 | 136295000000 | Yes | 5000000 | 5000000 | Normal | 2021-04-30T00:00:00 | No | | | | | 99.604038 | | 0.3300 | | 34051962500 | 40180855000 | Semi-Annual | | | | | 0.080000 | 2020-10-31T00:00:00 | 19250000000 | 5000000 | 19250000000 | 100 | 100 | 100 | 100 | 100 | 0 | 19250000000 | 20157600 | Yes | 55000000000 | | | | 5-Year | A_20201022_6.pdf | R_20201028_3.pdf | NCR_20201028_4.pdf | SPL_20201027_1.pdf | 99.604038 | 13242905000 | 78219000000 | No | 0-Month | 5-Year | AF-2025 | 5835151000 | 22280000000 | No | 5835151000 | | 1.2500 | Yes | 5-Year | | No | 60835176100 | 136630163600 | 13739600 | Yes | Note | | | A_20201022_6.xml | R_20201028_3.xml | |
| 91282CAR2 | 2020-11-02T00:00:00 | Note | 2-Year | 2022-10-31T00:00:00 | 0.125000 | | 2020-10-22T00:00:00 | 2020-10-27T00:00:00 | 2020 | 2020-10-31T00:00:00 | | 0.0069100000 | | | | 76.170000 | 2 | | Single-Price | | | | | 0.120000 | Yes | 2020-10-31T00:00:00 | 2.410000 | | No | | No | 01:00 PM | 12:00 PM | 53854052700 | 3 | 129857255000 | Yes | 912821FK6 | | | 8399000000 | 14049000000 | 136295000000 | Yes | 5000000 | 5000000 | Normal | 2021-04-30T00:00:00 | No | | | | | 99.948240 | | 0.1510 | | 28210425000 | 37193255000 | Semi-Annual | | | | | 0.050000 | 2020-10-31T00:00:00 | 18900000000 | 5000000 | 18900000000 | 100 | 100 | 100 | 100 | 100 | 0 | 18900000000 | 141024700 | Yes | 54000000000 | | | | 2-Year | A_20201022_1.pdf | R_20201027_3.pdf | NCR_20201027_3.pdf | | 99.948240 | 17244627700 | 78615000000 | No | 0-Month | 2-Year | BH-2022 | 5729057500 | 22280000000 | No | 5729057500 | | 0.6250 | Yes | 2-Year | | No | 59729134900 | 135732337200 | 79395700 | Yes | Note | | | A_20201022_1.xml | R_20201027_3.xml | |
| 9127963J6 | 2020-10-29T00:00:00 | Bill | 42-Day | 2020-12-10T00:00:00 | | | 2020-10-22T00:00:00 | 2020-10-27T00:00:00 | 2020 | | | | | | | 80.740000 | 2 | | Single-Price | 0.075000 | | | | | | | 3.440000 | | | | Yes | 11:30 AM | 11:00 AM | 29979870000 | 3 | 103319210000 | Yes | | | 147033000000.000000 | 2816650000 | 6300000000 | | Yes | 0 | 0 | | | No | | | 0.080000 | 0.081000 | 99.990667 | | | | 12053640000 | 15609210000 | None | 0.050000 | | | | | 2020-10-29T00:00:00 | 10500000000 | 5000000 | 10500000000 | 100 | | 100 | 100 | 100 | 48400000000 | 10500000000 | 20804000 | Yes | 30000000000 | | | 2020-06-11T00:00:00 | 26-Week | A_20201022_2.pdf | R_20201027_2.pdf | NCR_20201027_2.pdf | | 99.990667 | 15109580000 | 81410000000 | Yes | 42-Day | 0-Week | | 0 | 9486000000 | No | 0 | | | | | | No | 30000674000 | 103340014000 | 0 | No | CMB | | | A_20201022_2.xml | R_20201027_2.xml | |
| 912796XE4 | 2020-10-29T00:00:00 | Bill | 119-Day | 2021-02-25T00:00:00 | | | 2020-10-22T00:00:00 | 2020-10-27T00:00:00 | 2020 | | | | | | | 33.530000 | 2 | | Single-Price | 0.090000 | | | | | | | 3.260000 | | | | Yes | 11:30 AM | 11:00 AM | 29982023500 | 3 | 97913855000 | Yes | | | 106764000000.000000 | 1467060000 | 5350000000 | | Yes | 0 | 0 | | | No | | | 0.100000 | 0.101000 | 99.966944 | | | | 6267971000 | 13228855000 | None | 0.070000 | | | | | 2020-10-29T00:00:00 | 10500000000 | 5000000 | 10500000000 | 100 | | 100 | 100 | 100 | 33600000000 | 10500000000 | 19246000 | Yes | 30000000000 | | | 2020-02-27T00:00:00 | 52-Week | A_20201022_4.pdf | R_20201027_1.pdf | NCR_20201027_1.pdf | | 99.966944 | 22246992500 | 79335000000 | Yes | 119-Day | 0-Week | | 0 | 9486000000 | No | 0 | | | | | | No | 30001269500 | 97933101000 | 0 | No | CMB | | | A_20201022_4.xml | R_20201027_1.xml | |
| 912796UC1 | 2020-10-29T00:00:00 | Bill | 13-Week | 2021-01-28T00:00:00 | | | 2020-10-22T00:00:00 | 2020-10-26T00:00:00 | 2020 | | | | | | | 4.400000 | 2 | | Single-Price | 0.090000 | | | | | | | 2.900000 | | | | No | 11:30 AM | 11:00 AM | 52302275600 | 3 | 154716816000 | Yes | | | 138261000000.000000 | 4458000000 | 9325000000 | 167002000000 | Yes | 1000000000 | 1000000000 | | | No | | | 0.100000 | 0.101000 | 99.974722 | | | | 20837735600 | 24971816000 | None | 0.050000 | | | | | 2020-10-29T00:00:00 | 18900000000 | 5000000 | 18900000000 | 100 | | 100 | 100 | 100 | 43500000000 | 18900000000 | 699053900 | Yes | 54000000000 | | | 2020-01-30T00:00:00 | 52-Week | A_20201022_8.pdf | R_20201026_2.pdf | NCR_20201026_2.pdf | | 99.974722 | 27006540000 | 120420000000 | Yes | 91-Day | 13-Week | | 4878630600 | 9486000000 | No | 4878630600 | | | | 13-Week | | No | 58879960100 | 161294500500 | 316673800 | Yes | Bill | | | A_20201022_8.xml | R_20201026_2.xml | |
| 9127964Z9 | 2020-10-29T00:00:00 | Bill | 26-Week | 2021-04-29T00:00:00 | | | 2020-10-22T00:00:00 | 2020-10-26T00:00:00 | 2020 | | | | | | | 22.760000 | 2 | | Single-Price | 0.100000 | | | | | | | 3.490000 | | | | No | 11:30 AM | 11:00 AM | 49496373300 | 3 | 176512626500 | Yes | | | | 2853630000 | 7875000000 | 167002000000 | Yes | 1000000000 | 1000000000 | | | No | | | 0.110000 | 0.112000 | 99.944389 | | | | 28926963300 | 45473626500 | None | 0.030000 | | | | | 2020-10-29T00:00:00 | 17850000000 | 5000000 | 17850000000 | 100 | | 100 | 100 | 100 | 0 | 17850000000 | 504098000 | Yes | 51000000000 | | | | 26-Week | A_20201022_7.pdf | R_20201026_1.pdf | NCR_20201026_1.pdf | | 99.944389 | 17715780000 | 123164000000 | No | 182-Day | 26-Week | | 4607595500 | 9486000000 | No | 4607595500 | | | | 26-Week | | No | 55608066800 | 182624320000 | 218276000 | Yes | Bill | | | A_20201022_7.xml | R_20201026_1.xml | |
| 91282CAQ4 | 2020-10-30T00:00:00 | Note | 5-Year | 2025-10-15T00:00:00 | 0.125000 | 259.865290 | 2020-10-15T00:00:00 | 2020-10-22T00:00:00 | 2020 | 2020-10-15T00:00:00 | 259.469970 | | | 0.0515900000 | 107.5936570000 | 87.460000 | 2 | | Single-Price | | | | | -1.361000 | Yes | 2020-10-15T00:00:00 | 2.660000 | | No | | No | 01:00 PM | 12:00 PM | 16953138000 | 3 | 45104259000 | Yes | 912821FJ9 | 1982-1984=100 | | 3479000000 | 4179000000 | 0 | Yes | 0 | 0 | Normal | 2021-04-15T00:00:00 | No | | | | | 107.593657 | | -1.3200 | 1.001520 | 10638138000 | 15749259000 | Semi-Annual | | | | | -1.500000 | 2020-10-30T00:00:00 | 5950000000 | 5000000 | 5950000000 | 100 | 100 | 100 | 100 | 100 | 0 | 5950000000 | 46868500 | Yes | 17000000000 | | | | 5-Year | A_20201015_3.pdf | R_20201022_3.pdf | NCR_20201022_3.pdf | | 107.593657 | 2836000000 | 25176000000 | No | 0-Month | 5-Year | AE-2025 | 0 | 0 | No | 0 | | | Yes | 5-Year | 0.2408756590 | Yes | 17000006500 | 45151127500 | 19130500 | Yes | TIPS | 0.051510 | 107.430363 | A_20201015_3.xml | R_20201022_3.xml | |
| 9127964T3 | 2020-10-27T00:00:00 | Bill | 4-Week | 2020-11-24T00:00:00 | | | 2020-10-20T00:00:00 | 2020-10-22T00:00:00 | 2020 | | | | | | | 1.490000 | 2 | | Single-Price | 0.070000 | | | | | | | 3.560000 | | | | No | 11:30 AM | 11:00 AM | 28972253200 | 3 | 105856135200 | Yes | | | 103324000000.000000 | 4850000000 | 10950000000 | 130002000000 | Yes | 168000000 | 168000000 | | | No | | | 0.085000 | 0.086000 | 99.993389 | | | | 7054245200 | 11796135200 | None | 0.050000 | | | | | 2020-10-27T00:00:00 | 10500000000 | 5000000 | 10500000000 | 100 | | 100 | 100 | 100 | 35000000000 | 10500000000 | 860538600 | Yes | 30000000000 | | | 2020-06-23T00:00:00 | 154-Day | A_20201020_1.pdf | R_20201022_1.pdf | NCR_20201022_1.pdf | | 99.993389 | 17068008000 | 83110000000 | Yes | 28-Day | 4-Week | | 2830533000 | 6133000000 | No | 2830533000 | | | | 4-Week | | No | 32831324800 | 109715206800 | 670605900 | Yes | Bill | | | A_20201020_1.xml | R_20201022_1.xml | |
| 9127965D7 | 2020-10-27T00:00:00 | Bill | 8-Week | 2020-12-22T00:00:00 | | | 2020-10-20T00:00:00 | 2020-10-22T00:00:00 | 2020 | | | | | | | 42.110000 | 2 | | Single-Price | 0.080000 | | | | | | | 3.510000 | | | | No | 11:30 AM | 11:00 AM | 34256123500 | 3 | 121974150000 | Yes | | | 55001000000.000000 | 3707935000 | 10300000000 | 130002000000 | Yes | 500000000 | 500000000 | | | No | | | 0.090000 | 0.091000 | 99.986000 | | | | 13570258500 | 20844150000 | None | 0.060000 | | | | | 2020-10-27T00:00:00 | 12250000000 | 5000000 | 12250000000 | 100 | | 100 | 100 | 100 | 19300000000 | 12250000000 | 244546300 | Yes | 35000000000 | | | 2020-07-21T00:00:00 | 154-Day | A_20201020_4.pdf | R_20201022_2.pdf | NCR_20201022_2.pdf | | 99.986000 | 16977930000 | 90830000000 | Yes | 56-Day | 8-Week | | 3302288300 | 6133000000 | No | 3302288300 | | | | 8-Week | | No | 38302958100 | 126020984600 | 166537300 | Yes | Bill | | | A_20201020_4.xml | R_20201022_2.xml | |
| 912810SQ2 | 2020-11-02T00:00:00 | Bond | 19-Year 10-Month | 2040-08-15T00:00:00 | 1.125000 | | 2020-10-15T00:00:00 | 2020-10-21T00:00:00 | 2020 | 2020-08-15T00:00:00 | | 2.4150800000 | | | | 96.290000 | 2 | | Single-Price | | | | | 1.325000 | Yes | 2020-08-15T00:00:00 | 2.430000 | | No | | No | 01:00 PM | 12:00 PM | 21998494500 | 3 | 53431640000 | Yes | 912803FS7 | | 52184000000.000000 | 3431000000 | 5431000000 | 136295000000 | Yes | 0 | 0 | Normal | 2021-02-15T00:00:00 | No | | | | | 95.765607 | | 1.3700 | | 13847349500 | 16410640000 | Semi-Annual | | | | | 0.080000 | 2020-10-31T00:00:00 | 7700000000 | 5000000 | 7700000000 | 100 | 100 | 100 | 100 | 100 | 16500000000 | 7700000000 | 1520600 | Yes | 22000000000 | | 2020-08-15T00:00:00 | 2020-08-31T00:00:00 | 20-Year | A_20201015_1.pdf | R_20201021_3.pdf | NCR_20201021_3.pdf | | 95.765607 | 4720145000 | 31590000000 | Yes | 10-Month | 19-Year | Bonds of August 2040 | 2334060400 | 22280000000 | No | 2334060400 | | 5.6250 | Yes | 20-Year | | No | 24334075500 | 55767221000 | 1195600 | Yes | Bond | | | A_20201015_1.xml | R_20201021_3.xml | |
| 912796B73 | 2020-10-27T00:00:00 | Bill | 105-Day | 2021-02-09T00:00:00 | | | 2020-10-20T00:00:00 | 2020-10-21T00:00:00 | 2020 | | | | | | | 76.030000 | 2 | | Single-Price | 0.095000 | | | | | | | 3.840000 | | | | Yes | 11:30 AM | 11:00 AM | 25000267000 | 3 | 95944000000 | Yes | | | 30001000000.000000 | 2400000000 | 8100000000 | | Yes | 0 | 0 | | | No | | | 0.100000 | 0.101000 | 99.970833 | | | | 8130977000 | 17694000000 | None | 0.070000 | | | | | 2020-10-27T00:00:00 | 8750000000 | 5000000 | 8750000000 | 100 | | 100 | 100 | 100 | 10600000000 | 8750000000 | 270000 | Yes | 25000000000 | | | 2020-09-08T00:00:00 | 154-Day | A_20201020_3.pdf | R_20201021_2.pdf | NCR_20201021_2.pdf | | 99.970833 | 14469290000 | 70150000000 | Yes | 105-Day | 0-Week | | 0 | 6133000000 | No | 0 | | | | | | No | 25000537000 | 95944270000 | 0 | No | CMB | | | A_20201020_3.xml | R_20201021_2.xml | |
| 912796D22 | 2020-10-27T00:00:00 | Bill | 154-Day | 2021-03-30T00:00:00 | | | 2020-10-20T00:00:00 | 2020-10-21T00:00:00 | 2020 | | | | | | | 16.640000 | 2 | | Single-Price | 0.100000 | | | | | | | 3.610000 | | | | Yes | 11:30 AM | 11:00 AM | 29999555600 | 3 | 108437750000 | Yes | | | | 4061440000 | 9470000000 | | Yes | 0 | 0 | | | No | | | 0.115000 | 0.117000 | 99.950806 | | | | 12094947600 | 20357750000 | None | 0.080000 | | | | | 2020-10-27T00:00:00 | 10500000000 | 5000000 | 10500000000 | 100 | | 100 | 100 | 100 | 0 | 10500000000 | 1207000 | Yes | 30000000000 | | | | 154-Day | A_20201020_2.pdf | R_20201021_1.pdf | NCR_20201021_1.pdf | | 99.950806 | 13843168000 | 78610000000 | No | 154-Day | 0-Week | | 0 | 6133000000 | No | 0 | | | | | | No | 30000762600 | 108438957000 | 0 | No | CMB | | | A_20201020_2.xml | R_20201021_1.xml | |
| 912796TU3 | 2020-10-22T00:00:00 | Bill | 42-Day | 2020-12-03T00:00:00 | | | 2020-10-15T00:00:00 | 2020-10-20T00:00:00 | 2020 | | | | | | | 19.380000 | 2 | | Single-Price | 0.080000 | | | | | | | 3.670000 | | | | Yes | 11:30 AM | 11:00 AM | 29985715000 | 3 | 109980000000 | Yes | | | 175241000000.000000 | 1564730000 | 6300000000 | | Yes | 0 | 0 | | | No | | | 0.090000 | 0.091000 | 99.989500 | | | | 16268455000 | 21170000000 | None | 0.060000 | | | | | 2020-10-22T00:00:00 | 10500000000 | 5000000 | 10500000000 | 100 | | 100 | 100 | 100 | 54200000000 | 10500000000 | 14559000 | Yes | 30000000000 | | | 2019-12-05T00:00:00 | 52-Week | A_20201015_6.pdf | R_20201020_2.pdf | NCR_20201020_2.pdf | | 99.989500 | 12152530000 | 82510000000 | Yes | 42-Day | 0-Week | | 0 | 13436000000 | No | 0 | | | | | | No | 30000274000 | 109994559000 | 0 | No | CMB | | | A_20201015_6.xml | R_20201020_2.xml | |
| 9127964D8 | 2020-10-22T00:00:00 | Bill | 119-Day | 2021-02-18T00:00:00 | | | 2020-10-15T00:00:00 | 2020-10-20T00:00:00 | 2020 | | | | | | | 84.510000 | 2 | | Single-Price | 0.100000 | | | | | | | 3.540000 | | | | Yes | 11:30 AM | 11:00 AM | 29993050000 | 3 | 106207750000 | Yes | | | 57548000000.000000 | 753530000 | 5000000000 | | Yes | 0 | 0 | | | No | | | 0.105000 | 0.106000 | 99.965292 | | | | 11966180000 | 21347750000 | None | 0.070000 | | | | | 2020-10-22T00:00:00 | 10500000000 | 5000000 | 10500000000 | 100 | | 100 | 100 | 100 | 17900000000 | 10500000000 | 7302000 | Yes | 30000000000 | | | 2020-08-20T00:00:00 | 26-Week | A_20201015_4.pdf | R_20201020_1.pdf | NCR_20201020_1.pdf | | 99.965292 | 17273340000 | 79860000000 | Yes | 119-Day | 0-Week | | 0 | 13436000000 | No | 0 | | | | | | No | 30000352000 | 106215052000 | 0 | No | CMB | | | A_20201015_4.xml | R_20201020_1.xml | |
| 9127963V9 | 2020-10-22T00:00:00 | Bill | 13-Week | 2021-01-21T00:00:00 | | | 2020-10-15T00:00:00 | 2020-10-19T00:00:00 | 2020 | | | | | | | 25.750000 | 2 | | Single-Price | 0.090000 | | | | | | | 3.000000 | | | | No | 11:30 AM | 11:00 AM | 52794842000 | 3 | 161021432000 | Yes | | | 88903000000.000000 | 2969312500 | 8875000000 | 172003000000 | Yes | 500000000 | 500000000 | | | No | | | 0.100000 | 0.101000 | 99.974722 | | | | 21544704500 | 29926432000 | None | 0.050000 | | | | | 2020-10-22T00:00:00 | 18900000000 | 5000000 | 18900000000 | 100 | | 100 | 100 | 100 | 28400000000 | 18900000000 | 705189600 | Yes | 54000000000 | | | 2020-07-23T00:00:00 | 26-Week | A_20201015_2.pdf | R_20201019_1.pdf | NCR_20201019_2.pdf | | 99.974722 | 28280825000 | 122220000000 | Yes | 91-Day | 13-Week | | 6910082400 | 13436000000 | No | 6910082400 | | | | 13-Week | | No | 60910114000 | 169136704000 | 369741700 | Yes | Bill | | | A_20201015_2.xml | R_20201019_1.xml | |
| 9127962Q1 | 2020-10-22T00:00:00 | Bill | 26-Week | 2021-04-22T00:00:00 | | | 2020-10-15T00:00:00 | 2020-10-19T00:00:00 | 2020 | | | | | | | 72.320000 | 2 | | Single-Price | 0.105000 | | | | | | | 3.040000 | | | | No | 11:30 AM | 11:00 AM | 50085658700 | 3 | 154379379500 | Yes | | | 50948000000.000000 | 3250000000 | 8950000000 | 172003000000 | Yes | 416000000 | 416000000 | | | No | | | 0.115000 | 0.117000 | 99.941861 | | | | 27494658700 | 33809379500 | None | 0.080000 | | | | | 2020-10-22T00:00:00 | 17850000000 | 5000000 | 17850000000 | 100 | | 100 | 100 | 100 | 16800000000 | 17850000000 | 499076900 | Yes | 51000000000 | | | 2020-04-23T00:00:00 | 52-Week | A_20201015_5.pdf | R_20201019_2.pdf | NCR_20201019_1.pdf | | 99.941861 | 19341000000 | 111620000000 | Yes | 182-Day | 26-Week | | 6526188800 | 13436000000 | No | 6526188800 | | | | 26-Week | | No | 57526924400 | 161820645200 | 241846200 | Yes | Bill | | | A_20201015_5.xml | R_20201019_2.xml | |
| 9127964S5 | 2020-10-20T00:00:00 | Bill | 4-Week | 2020-11-17T00:00:00 | | | 2020-10-13T00:00:00 | 2020-10-15T00:00:00 | 2020 | | | | | | | 21.710000 | 2 | | Single-Price | 0.080000 | | | | | | | 3.290000 | | | | No | 11:30 AM | 11:00 AM | 28572075700 | 3 | 97338135200 | Yes | | | 103397000000.000000 | 1757880000 | 5950000000 | 130002000000 | Yes | 568000000 | 568000000 | | | No | | | 0.090000 | 0.091000 | 99.993000 | | | | 9140173700 | 14253135200 | None | 0.050000 | | | | | 2020-10-20T00:00:00 | 10500000000 | 5000000 | 10500000000 | 100 | | 100 | 100 | 100 | 35000000000 | 10500000000 | 861373800 | Yes | 30000000000 | | | 2020-06-16T00:00:00 | 154-Day | A_20201013_4.pdf | R_20201015_2.pdf | NCR_20201015_1.pdf | | 99.993000 | 17674022000 | 77135000000 | Yes | 28-Day | 4-Week | | 2890772800 | 6263000000 | No | 2890772800 | | | | 4-Week | | No | 32892222300 | 101658281800 | 674807500 | Yes | Bill | | | A_20201013_4.xml | R_20201015_2.xml | |
| 9127965C9 | 2020-10-20T00:00:00 | Bill | 8-Week | 2020-12-15T00:00:00 | | | 2020-10-13T00:00:00 | 2020-10-15T00:00:00 | 2020 | | | | | | | 9.120000 | 2 | | Single-Price | 0.080000 | | | | | | | 3.210000 | | | | No | 11:30 AM | 11:00 AM | 34262696000 | 3 | 111683000000 | Yes | | | 55001000000.000000 | 1113840000 | 6000000000 | 130002000000 | Yes | 529000000 | 529000000 | | | No | | | 0.095000 | 0.096000 | 99.985222 | | | | 14387928000 | 21553000000 | None | 0.060000 | | | | | 2020-10-20T00:00:00 | 12250000000 | 5000000 | 12250000000 | 100 | | 100 | 100 | 100 | 19300000000 | 12250000000 | 209645400 | Yes | 35000000000 | | | 2020-07-14T00:00:00 | 154-Day | A_20201013_1.pdf | R_20201015_1.pdf | NCR_20201015_2.pdf | | 99.985222 | 18760928000 | 84130000000 | Yes | 56-Day | 8-Week | | 3372568200 | 6263000000 | No | 3372568200 | | | | 8-Week | | No | 38373909600 | 115794213600 | 164223400 | Yes | Bill | | | A_20201013_1.xml | R_20201015_1.xml | |
| 912796B65 | 2020-10-20T00:00:00 | Bill | 105-Day | 2021-02-02T00:00:00 | | | 2020-10-13T00:00:00 | 2020-10-14T00:00:00 | 2020 | | | | | | | 90.730000 | 2 | | Single-Price | 0.100000 | | | | | | | 3.520000 | | | | Yes | 11:30 AM | 11:00 AM | 25000445700 | 3 | 88042450000 | Yes | | | 30001000000.000000 | 749015000 | 5350000000 | | Yes | 0 | 0 | | | No | | | 0.105000 | 0.106000 | 99.969375 | | | | 10276575700 | 12092450000 | None | 0.060000 | | | | | 2020-10-20T00:00:00 | 8750000000 | 5000000 | 8750000000 | 100 | | 100 | 100 | 100 | 10600000000 | 8750000000 | 260000 | Yes | 25000000000 | | | 2020-09-01T00:00:00 | 154-Day | A_20201013_2.pdf | R_20201014_1.pdf | NCR_20201014_2.pdf | | 99.969375 | 13974855000 | 70600000000 | Yes | 105-Day | 0-Week | | 0 | 6263000000 | No | 0 | | | | | | No | 25000705700 | 88042710000 | 0 | No | CMB | | | A_20201013_2.xml | R_20201014_1.xml | |
| 912796C98 | 2020-10-20T00:00:00 | Bill | 154-Day | 2021-03-23T00:00:00 | | | 2020-10-13T00:00:00 | 2020-10-14T00:00:00 | 2020 | | | | | | | 12.190000 | 2 | | Single-Price | 0.110000 | | | | | | | 3.250000 | | | | Yes | 11:30 AM | 11:00 AM | 29999360500 | 3 | 97352450000 | Yes | | | | 724090000 | 6190000000 | | Yes | 0 | 0 | | | No | | | 0.120000 | 0.122000 | 99.948667 | | | | 13648397500 | 14782450000 | None | 0.065000 | | | | | 2020-10-20T00:00:00 | 10500000000 | 5000000 | 10500000000 | 100 | | 100 | 100 | 100 | 0 | 10500000000 | 761000 | Yes | 30000000000 | | | | 154-Day | A_20201013_3.pdf | R_20201014_2.pdf | NCR_20201014_1.pdf | | 99.948667 | 15626873000 | 76380000000 | No | 154-Day | 0-Week | | 0 | 6263000000 | No | 0 | | | | | | No | 30000121500 | 97353211000 | 0 | No | CMB | | | A_20201013_3.xml | R_20201014_2.xml | |
| 9127963B3 | 2020-10-15T00:00:00 | Bill | 43-Day | 2020-11-27T00:00:00 | | | 2020-10-08T00:00:00 | 2020-10-13T00:00:00 | 2020 | | | | | | | 43.890000 | 2 | | Single-Price | 0.090000 | | | | | | | 3.430000 | | | | Yes | 01:00 PM | 12:00 PM | 29968771600 | 3 | 102918800000 | Yes | | | 146892000000.000000 | 3869450000 | 7150000000 | | Yes | 0 | 0 | | | No | | | 0.095000 | 0.096000 | 99.988653 | | | | 9486746600 | 14558800000 | None | 0.050000 | | | | | 2020-10-15T00:00:00 | 10500000000 | 5000000 | 10500000000 | 100 | | 100 | 100 | 100 | 48300000000 | 10500000000 | 31537000 | Yes | 30000000000 | | | 2020-05-28T00:00:00 | 26-Week | A_20201008_2.pdf | R_20201013_3.pdf | NCR_20201013_3.pdf | BPD_SPL_20201008_1.pdf | 99.988653 | 16612575000 | 81210000000 | Yes | 43-Day | 0-Week | | 0 | 11497000000 | No | 0 | | | | | | No | 30000308600 | 102950337000 | 0 | No | CMB | | | A_20201008_2.xml | R_20201013_3.xml | |
| 9127963U1 | 2020-10-15T00:00:00 | Bill | 13-Week | 2021-01-14T00:00:00 | | | 2020-10-08T00:00:00 | 2020-10-13T00:00:00 | 2020 | | | | | | | 45.520000 | 2 | | Single-Price | 0.095000 | | | | | | | 2.720000 | | | | No | 11:30 AM | 11:00 AM | 52675881300 | 3 | 145777541500 | Yes | | | 87877000000.000000 | 3242440000 | 9010000000 | 171999000000 | Yes | 600000000 | 600000000 | | | No | | | 0.105000 | 0.106000 | 99.973458 | | | | 20232489300 | 22647541500 | None | 0.050000 | | | | | 2020-10-15T00:00:00 | 18900000000 | 5000000 | 18900000000 | 100 | | 100 | 100 | 100 | 28400000000 | 18900000000 | 724927100 | Yes | 54000000000 | | | 2020-07-16T00:00:00 | 26-Week | A_20201008_4.pdf | R_20201013_1.pdf | NCR_20201013_1.pdf | BPD_SPL_20201008_1.pdf | 99.973458 | 29200952000 | 114120000000 | Yes | 91-Day | 13-Week | | 5912707400 | 11497000000 | No | 5912707400 | | | | 13-Week | | No | 59913515800 | 153015176000 | 350176600 | Yes | Bill | | | A_20201008_4.xml | R_20201013_1.xml | |
| 9127964C0 | 2020-10-15T00:00:00 | Bill | 119-Day | 2021-02-11T00:00:00 | | | 2020-10-08T00:00:00 | 2020-10-13T00:00:00 | 2020 | | | | | | | 55.380000 | 2 | | Single-Price | 0.100000 | | | | | | | 3.360000 | | | | Yes | 01:00 PM | 12:00 PM | 29984242300 | 3 | 100783500000 | Yes | | | 56994000000.000000 | 666140000 | 4850000000 | | Yes | 0 | 0 | | | No | | | 0.110000 | 0.112000 | 99.963639 | | | | 15127112300 | 20098500000 | None | 0.080000 | | | | | 2020-10-15T00:00:00 | 10500000000 | 5000000 | 10500000000 | 100 | | 100 | 100 | 100 | 17900000000 | 10500000000 | 16097000 | Yes | 30000000000 | | | 2020-08-13T00:00:00 | 26-Week | A_20201008_1.pdf | R_20201013_4.pdf | NCR_20201013_4.pdf | BPD_SPL_20201008_1.pdf | 99.963639 | 14190990000 | 75835000000 | Yes | 119-Day | 0-Week | | 0 | 11497000000 | No | 0 | | | | | | No | 30000339300 | 100799597000 | 0 | No | CMB | | | A_20201008_1.xml | R_20201013_4.xml | |
| 9127964Y2 | 2020-10-15T00:00:00 | Bill | 26-Week | 2021-04-15T00:00:00 | | | 2020-10-08T00:00:00 | 2020-10-13T00:00:00 | 2020 | | | | | | | 85.530000 | 2 | | Single-Price | 0.100000 | | | | | | | 3.020000 | | | | No | 11:30 AM | 11:00 AM | 50152593800 | 3 | 153259372000 | Yes | | | | 1100000000 | 5850000000 | 171999000000 | Yes | 389000000 | 389000000 | | | No | | | 0.115000 | 0.117000 | 99.941861 | | | | 29751923800 | 36084372000 | None | 0.060000 | | | | | 2020-10-15T00:00:00 | 17850000000 | 5000000 | 17850000000 | 100 | | 100 | 100 | 100 | 0 | 17850000000 | 458804300 | Yes | 51000000000 | | | | 26-Week | A_20201008_3.pdf | R_20201013_2.pdf | NCR_20201013_2.pdf | BPD_SPL_20201008_1.pdf | 99.941861 | 19300670000 | 111325000000 | No | 182-Day | 26-Week | | 5584223500 | 11497000000 | No | 5584223500 | | | | 26-Week | | No | 56584621600 | 159691399800 | 220820300 | Yes | Bill | | | A_20201008_3.xml | R_20201013_2.xml | |
| 912810SP4 | 2020-10-15T00:00:00 | Bond | 29-Year 10-Month | 2050-08-15T00:00:00 | 1.375000 | | 2020-10-01T00:00:00 | 2020-10-08T00:00:00 | 2020 | 2020-08-15T00:00:00 | | 2.2792100000 | | | | 18.340000 | 2 | | Single-Price | | | | | 1.513000 | Yes | 2020-08-15T00:00:00 | 2.290000 | | No | | No | 01:00 PM | 12:00 PM | 22996151800 | 3 | 52615060800 | Yes | 912803FR9 | | 65409000000.000000 | 3443400000 | 5957400000 | 20919000000 | Yes | 0 | 0 | Normal | 2021-02-15T00:00:00 | No | | | | | 95.183187 | | 1.5780 | | 14260830800 | 14922660800 | Semi-Annual | | | | | 1.450000 | 2020-10-15T00:00:00 | 8050000000 | 5000000 | 8050000000 | 100 | 100 | 100 | 100 | 100 | 17200000000 | 8050000000 | 3849000 | Yes | 23000000000 | | 2020-08-15T00:00:00 | 2020-08-17T00:00:00 | 30-Year | A_20201001_5.pdf | R_20201008_3.pdf | NCR_20201008_3.pdf | | 95.183187 | 5291921000 | 31735000000 | Yes | 10-Month | 29-Year | Bonds of August 2050 | 643372700 | 3077000000 | No | 643372700 | | 6.8750 | Yes | 30-Year | | No | 23643373500 | 53262282500 | 164000 | Yes | Bond | | | A_20201001_5.xml | R_20201008_3.xml | |
| 9127964R7 | 2020-10-13T00:00:00 | Bill | 4-Week | 2020-11-10T00:00:00 | | | 2020-10-06T00:00:00 | 2020-10-08T00:00:00 | 2020 | | | | | | | 42.490000 | 2 | | Single-Price | 0.080000 | | | | | | | 3.340000 | | | | No | 11:30 AM | 11:00 AM | 28678293400 | 3 | 98821452400 | Yes | | | 102781000000.000000 | 1800000000 | 6150000000 | 130005000000 | Yes | 373000000 | 373000000 | | | No | | | 0.090000 | 0.091000 | 99.993000 | | | | 6663285400 | 9561452400 | None | 0.050000 | | | | | 2020-10-13T00:00:00 | 10500000000 | 5000000 | 10500000000 | 100 | | 100 | 100 | 100 | 35100000000 | 10500000000 | 948987600 | Yes | 30000000000 | | | 2020-06-09T00:00:00 | 154-Day | A_20201006_4.pdf | R_20201008_1.pdf | NCR_20201008_2.pdf | | 99.993000 | 20215008000 | 83110000000 | Yes | 28-Day | 4-Week | | 2439026500 | 5285000000 | No | 2439026500 | | | | 4-Week | | No | 32439307500 | 102582466500 | 774163300 | Yes | Bill | | | A_20201006_4.xml | R_20201008_1.xml | |
| 9127965B1 | 2020-10-13T00:00:00 | Bill | 8-Week | 2020-12-08T00:00:00 | | | 2020-10-06T00:00:00 | 2020-10-08T00:00:00 | 2020 | | | | | | | 32.440000 | 2 | | Single-Price | 0.080000 | | | | | | | 3.450000 | | | | No | 11:30 AM | 11:00 AM | 33910164800 | 3 | 119565000000 | Yes | | | 55001000000.000000 | 628420000 | 6200000000 | 130005000000 | Yes | 901000000 | 901000000 | | | No | | | 0.090000 | 0.091000 | 99.986000 | | | | 15076464800 | 23525000000 | None | 0.060000 | | | | | 2020-10-13T00:00:00 | 12250000000 | 5000000 | 12250000000 | 100 | | 100 | 100 | 100 | 19300000000 | 12250000000 | 189191600 | Yes | 35000000000 | | | 2020-07-07T00:00:00 | 154-Day | A_20201006_1.pdf | R_20201008_2.pdf | NCR_20201008_1.pdf | | 99.986000 | 18205280000 | 89840000000 | Yes | 56-Day | 8-Week | | 2845530900 | 5285000000 | No | 2845530900 | | | | 8-Week | | No | 37845887300 | 123500722500 | 124429600 | Yes | Bill | | | A_20201006_1.xml | R_20201008_2.xml | |
| 91282CAE1 | 2020-10-15T00:00:00 | Note | 9-Year 10-Month | 2030-08-15T00:00:00 | 0.625000 | | 2020-10-01T00:00:00 | 2020-10-07T00:00:00 | 2020 | 2020-08-15T00:00:00 | | 1.0360100000 | | | | 75.600000 | 2 | | Single-Price | | | | | 0.716000 | Yes | 2020-08-15T00:00:00 | 2.470000 | | No | | No | 01:00 PM | 12:00 PM | 34989282000 | 3 | 86604010000 | Yes | 912821EZ4 | | 97040000000.000000 | 4966000000 | 8516000000 | 20919000000 | Yes | 0 | 0 | Normal | 2021-02-15T00:00:00 | No | | | | | 98.675865 | | 0.7650 | | 22000082000 | 26253010000 | Semi-Annual | | | | | 0.080000 | 2020-10-15T00:00:00 | 12250000000 | 5000000 | 12250000000 | 100 | 100 | 100 | 100 | 100 | 25600000000 | 12250000000 | 10781400 | Yes | 35000000000 | | 2020-08-15T00:00:00 | 2020-08-17T00:00:00 | 10-Year | A_20201001_4.pdf | R_20201007_3.pdf | NCR_20201007_3.pdf | | 98.675865 | 8023200000 | 51835000000 | Yes | 10-Month | 9-Year | E-2030 | 979045400 | 3077000000 | No | 979045400 | | 3.1250 | Yes | 10-Year | | No | 35979108800 | 87593836800 | 2471400 | Yes | Note | | | A_20201001_4.xml | R_20201007_3.xml | |
| 912796A82 | 2020-10-13T00:00:00 | Bill | 105-Day | 2021-01-26T00:00:00 | | | 2020-10-06T00:00:00 | 2020-10-07T00:00:00 | 2020 | | | | | | | 96.380000 | 2 | | Single-Price | 0.095000 | | | | | | | 3.450000 | | | | Yes | 11:30 AM | 11:00 AM | 25000349600 | 3 | 86226675000 | Yes | | | 30000000000.000000 | 642760000 | 4950000000 | | Yes | 0 | 0 | | | No | | | 0.100000 | 0.101000 | 99.970833 | | | | 9398769600 | 11376675000 | None | 0.060000 | | | | | 2020-10-13T00:00:00 | 8750000000 | 5000000 | 8750000000 | 100 | | 100 | 100 | 100 | 10500000000 | 8750000000 | 60000 | Yes | 25000000000 | | | 2020-08-25T00:00:00 | 154-Day | A_20201006_3.pdf | R_20201007_1.pdf | NCR_20201007_2.pdf | | 99.970833 | 14958820000 | 69900000000 | Yes | 105-Day | 0-Week | | 0 | 5285000000 | No | 0 | | | | | | No | 25000409600 | 86226735000 | 0 | No | CMB | | | A_20201006_3.xml | R_20201007_1.xml | |
| 912796C80 | 2020-10-13T00:00:00 | Bill | 154-Day | 2021-03-16T00:00:00 | | | 2020-10-06T00:00:00 | 2020-10-07T00:00:00 | 2020 | | | | | | | 87.230000 | 2 | | Single-Price | 0.105000 | | | | | | | 3.170000 | | | | Yes | 11:30 AM | 11:00 AM | 29999567000 | 3 | 95231300000 | Yes | | | | 587230000 | 5150000000 | | Yes | 0 | 0 | | | No | | | 0.110000 | 0.112000 | 99.952944 | | | | 11764823500 | 12896300000 | None | 0.080000 | | | | | 2020-10-13T00:00:00 | 10500000000 | 5000000 | 10500000000 | 100 | | 100 | 100 | 100 | 0 | 10500000000 | 693000 | Yes | 30000000000 | | | | 154-Day | A_20201006_2.pdf | R_20201007_2.pdf | NCR_20201007_1.pdf | | 99.952944 | 17647513500 | 77185000000 | No | 154-Day | 0-Week | | 0 | 5285000000 | No | 0 | | | | | | No | 30000260000 | 95231993000 | 0 | No | CMB | | | A_20201006_2.xml | R_20201007_2.xml | |
| 91282CAP6 | 2020-10-15T00:00:00 | Note | 3-Year | 2023-10-15T00:00:00 | 0.125000 | | 2020-10-01T00:00:00 | 2020-10-06T00:00:00 | 2020 | 2020-10-15T00:00:00 | | | | | | 24.580000 | 2 | | Single-Price | | | | | 0.165000 | No | | 2.440000 | | No | | No | 01:00 PM | 12:00 PM | 51976275000 | 3 | 126710255000 | Yes | 912821FH3 | | | 6565000000 | 10985000000 | 20919000000 | Yes | 5000000 | 5000000 | Normal | 2021-04-15T00:00:00 | No | | | | | 99.796687 | | 0.1930 | | 28927605000 | 38624255000 | Semi-Annual | | | | | 0.080000 | 2020-10-15T00:00:00 | 18200000000 | 5000000 | 18200000000 | 100 | 100 | 100 | 100 | 100 | 0 | 18200000000 | 18867800 | Yes | 52000000000 | | | | 3-Year | A_20201001_1.pdf | R_20201006_4.pdf | NCR_20201006_3.pdf | BPD_SPL_20201001_1.pdf | 99.796687 | 16483670000 | 77101000000 | No | 0-Month | 3-Year | AS-2023 | 1454581900 | 3077000000 | No | 1454581900 | | 0.6250 | Yes | 3-Year | | No | 53454724700 | 128188704700 | 10741800 | Yes | Note | | | A_20201001_1.xml | R_20201006_4.xml | |
| 9127963A5 | 2020-10-08T00:00:00 | Bill | 42-Day | 2020-11-19T00:00:00 | | | 2020-10-01T00:00:00 | 2020-10-06T00:00:00 | 2020 | | | | | | | 18.390000 | 2 | | Single-Price | 0.080000 | | | | | | | 3.300000 | | | | Yes | 11:30 AM | 11:00 AM | 29972600000 | 3 | 99119117000 | Yes | | | 152177000000.000000 | 4436780000 | 6750000000 | | Yes | 0 | 0 | | | No | | | 0.090000 | 0.091000 | 99.989500 | | | | 13142760000 | 19059117000 | None | 0.050000 | | | | | 2020-10-08T00:00:00 | 10500000000 | 5000000 | 10500000000 | 100 | | 100 | 100 | 100 | 48300000000 | 10500000000 | 28134000 | Yes | 30000000000 | | | 2020-05-21T00:00:00 | 26-Week | A_20201001_6.pdf | R_20201006_2.pdf | NCR_20201006_1.pdf | BPD_SPL_20201001_1.pdf | 99.989500 | 12393060000 | 73310000000 | Yes | 42-Day | 0-Week | | 0 | 21115000000 | No | 0 | | | | | | No | 30000734000 | 99147251000 | 0 | No | CMB | | | A_20201001_6.xml | R_20201006_2.xml | |
| 9127963W7 | 2020-10-08T00:00:00 | Bill | 119-Day | 2021-02-04T00:00:00 | | | 2020-10-01T00:00:00 | 2020-10-06T00:00:00 | 2020 | | | | | | | 52.760000 | 2 | | Single-Price | 0.095000 | | | | | | | 3.130000 | | | | Yes | 11:30 AM | 11:00 AM | 29975185000 | 3 | 93795925000 | Yes | | | 56610000000.000000 | 1381900000 | 6100000000 | | Yes | 0 | 0 | | | No | | | 0.105000 | 0.106000 | 99.965292 | | | | 8434065000 | 10035925000 | None | 0.065000 | | | | | 2020-10-08T00:00:00 | 10500000000 | 5000000 | 10500000000 | 100 | | 100 | 100 | 100 | 17900000000 | 10500000000 | 25291000 | Yes | 30000000000 | | | 2020-08-06T00:00:00 | 26-Week | A_20201001_8.pdf | R_20201006_1.pdf | NCR_20201006_2.pdf | BPD_SPL_20201001_1.pdf | 99.965292 | 20159220000 | 77660000000 | Yes | 119-Day | 0-Week | | 0 | 21115000000 | No | 0 | | | | | | No | 30000476000 | 93821216000 | 0 | No | CMB | | | A_20201001_8.xml | R_20201006_1.xml | |
| 9127964V8 | 2020-10-08T00:00:00 | Bill | 52-Week | 2021-10-07T00:00:00 | | | 2020-10-01T00:00:00 | 2020-10-06T00:00:00 | 2020 | | | | | | | 0.710000 | 2 | | Single-Price | 0.125000 | | | | | | | 3.150000 | | | | No | 01:00 PM | 12:00 PM | 33779512000 | 3 | 106952597000 | Yes | | | | 915325000 | 6510000000 | 185553000000 | Yes | 0 | 0 | | | No | | | 0.140000 | 0.142000 | 99.858444 | | | | 13866536500 | 16195597000 | None | 0.095000 | | | | | 2020-10-08T00:00:00 | 11900000000 | 5000000 | 11900000000 | 100 | | 100 | 100 | 100 | 0 | 11900000000 | 220998900 | Yes | 34000000000 | | | | 52-Week | A_20201001_7.pdf | R_20201006_3.pdf | NCR_20201006_4.pdf | BPD_SPL_20201001_1.pdf | 99.858444 | 18997650500 | 84247000000 | No | 364-Day | 52-Week | | 5164756900 | 21115000000 | No | 5164756900 | | | | 52-Week | | No | 39165267800 | 112338352800 | 104670900 | Yes | Bill | | | A_20201001_7.xml | R_20201006_3.xml | |
| 9127963T4 | 2020-10-08T00:00:00 | Bill | 13-Week | 2021-01-07T00:00:00 | | | 2020-10-01T00:00:00 | 2020-10-05T00:00:00 | 2020 | | | | | | | 55.650000 | 2 | | Single-Price | 0.085000 | | | | | | | 2.810000 | | | | No | 11:30 AM | 11:00 AM | 52503039500 | 3 | 150061750000 | Yes | | | 86277000000.000000 | 2883900000 | 7350000000 | 185553000000 | Yes | 851000000 | 851000000 | | | No | | | 0.095000 | 0.096000 | 99.975986 | | | | 26400639500 | 29971750000 | None | 0.045000 | | | | | 2020-10-08T00:00:00 | 18900000000 | 5000000 | 18900000000 | 100 | | 100 | 100 | 100 | 28400000000 | 18900000000 | 646476900 | Yes | 54000000000 | | | 2020-07-09T00:00:00 | 26-Week | A_20201001_2.pdf | R_20201005_1.pdf | NCR_20201005_2.pdf | | 99.975986 | 23218500000 | 112740000000 | Yes | 91-Day | 13-Week | | 8202849300 | 21115000000 | No | 8202849300 | | | | 13-Week | | No | 62203365700 | 159762076200 | 356558300 | Yes | Bill | | | A_20201001_2.xml | R_20201005_1.xml | |
| 9127964X4 | 2020-10-08T00:00:00 | Bill | 26-Week | 2021-04-08T00:00:00 | | | 2020-10-01T00:00:00 | 2020-10-05T00:00:00 | 2020 | | | | | | | 45.410000 | 2 | | Single-Price | 0.090000 | | | | | | | 2.910000 | | | | No | 11:30 AM | 11:00 AM | 49767839600 | 3 | 147422507000 | Yes | | | | 1467821000 | 6010000000 | 185553000000 | Yes | 782000000 | 782000000 | | | No | | | 0.110000 | 0.112000 | 99.944389 | | | | 24842164600 | 26392507000 | None | 0.050000 | | | | | 2020-10-08T00:00:00 | 17850000000 | 5000000 | 17850000000 | 100 | | 100 | 100 | 100 | 0 | 17850000000 | 450264900 | Yes | 51000000000 | | | | 26-Week | A_20201001_3.pdf | R_20201005_2.pdf | NCR_20201005_1.pdf | | 99.944389 | 23457854000 | 115020000000 | No | 182-Day | 26-Week | | 7747135500 | 21115000000 | No | 7747135500 | | | | 26-Week | | No | 58747240000 | 156401907400 | 216858900 | Yes | Bill | | | A_20201001_3.xml | R_20201005_2.xml | |
| 9127964Q9 | 2020-10-06T00:00:00 | Bill | 4-Week | 2020-11-03T00:00:00 | | | 2020-09-29T00:00:00 | 2020-10-01T00:00:00 | 2020 | | | | | | | 22.210000 | 2 | | Single-Price | 0.075000 | | | | | | | 3.330000 | | | | No | 11:30 AM | 11:00 AM | 28645371000 | 3 | 98674569000 | Yes | | | 103392000000.000000 | 2950000000 | 6950000000 | 130000000000 | Yes | 430000000 | 430000000 | | | No | | | 0.085000 | 0.086000 | 99.993389 | | | | 11047554000 | 14964569000 | None | 0.050000 | | | | | 2020-10-06T00:00:00 | 10500000000 | 5000000 | 10500000000 | 100 | | 100 | 100 | 100 | 35000000000 | 10500000000 | 924867700 | Yes | 30000000000 | | | 2020-06-02T00:00:00 | 154-Day | A_20200929_1.pdf | R_20201001_1.pdf | NCR_20201001_1.pdf | | 99.993389 | 14647817000 | 76760000000 | Yes | 28-Day | 4-Week | | 2947651200 | 6387000000 | No | 2947651200 | | | | 4-Week | | No | 32947889900 | 102977087900 | 781968700 | Yes | Bill | | | A_20200929_1.xml | R_20201001_1.xml | |
| 9127964U0 | 2020-10-06T00:00:00 | Bill | 8-Week | 2020-12-01T00:00:00 | | | 2020-09-29T00:00:00 | 2020-10-01T00:00:00 | 2020 | | | | | | | 95.980000 | 2 | | Single-Price | 0.080000 | | | | | | | 3.610000 | | | | No | 11:30 AM | 11:00 AM | 34040666500 | 3 | 125422799000 | Yes | | | 60001000000.000000 | 637940000 | 6325000000 | 130000000000 | Yes | 767000000 | 767000000 | | | No | | | 0.085000 | 0.086000 | 99.986778 | | | | 20702346500 | 28287799000 | None | 0.050000 | | | | | 2020-10-06T00:00:00 | 12250000000 | 5000000 | 12250000000 | 100 | | 100 | 100 | 100 | 21100000000 | 12250000000 | 193363000 | Yes | 35000000000 | | | 2020-06-30T00:00:00 | 154-Day | A_20200929_2.pdf | R_20201001_2.pdf | NCR_20201001_2.pdf | | 99.986778 | 12700380000 | 90810000000 | Yes | 56-Day | 8-Week | | 3438926200 | 6387000000 | No | 3438926200 | | | | 8-Week | | No | 38439955700 | 129822088200 | 119209000 | Yes | Bill | | | A_20200929_2.xml | R_20201001_2.xml | |
| 912796A74 | 2020-10-06T00:00:00 | Bill | 105-Day | 2021-01-19T00:00:00 | | | 2020-09-29T00:00:00 | 2020-09-30T00:00:00 | 2020 | | | | | | | 97.270000 | 2 | | Single-Price | 0.095000 | | | | | | | 3.610000 | | | | Yes | 11:30 AM | 11:00 AM | 24999445300 | 3 | 90375500000 | Yes | | | 30001000000.000000 | 1224065000 | 6300000000 | | Yes | 0 | 0 | | | No | | | 0.095000 | 0.096000 | 99.972292 | | | | 12714357800 | 15725500000 | None | 0.060000 | | | | | 2020-10-06T00:00:00 | 8750000000 | 5000000 | 8750000000 | 100 | | 100 | 100 | 100 | 10600000000 | 8750000000 | 1165000 | Yes | 25000000000 | | | 2020-08-18T00:00:00 | 154-Day | A_20200929_3.pdf | R_20200930_1.pdf | NCR_20200930_1.pdf | | 99.972292 | 11061022500 | 68350000000 | Yes | 105-Day | 0-Week | | 0 | 6387000000 | No | 0 | | | | | | No | 25000610300 | 90376665000 | 0 | No | CMB | | | A_20200929_3.xml | R_20200930_1.xml | |
| 912796C72 | 2020-10-06T00:00:00 | Bill | 154-Day | 2021-03-09T00:00:00 | | | 2020-09-29T00:00:00 | 2020-09-30T00:00:00 | 2020 | | | | | | | 55.690000 | 2 | | Single-Price | 0.095000 | | | | | | | 3.530000 | | | | Yes | 11:30 AM | 11:00 AM | 29998613500 | 3 | 105827500000 | Yes | | | | 987892500 | 5675000000 | | Yes | 0 | 0 | | | No | | | 0.105000 | 0.107000 | 99.955083 | | | | 19837781000 | 24867500000 | None | 0.070000 | | | | | 2020-10-06T00:00:00 | 10500000000 | 5000000 | 10500000000 | 100 | | 100 | 100 | 100 | 0 | 10500000000 | 2036000 | Yes | 30000000000 | | | | 154-Day | A_20200929_4.pdf | R_20200930_2.pdf | NCR_20200930_2.pdf | | 99.955083 | 9172940000 | 75285000000 | No | 154-Day | 0-Week | | 0 | 6387000000 | No | 0 | | | | | | No | 30000649500 | 105829536000 | 0 | No | CMB | | | A_20200929_4.xml | R_20200930_2.xml | |
| 9127962Z1 | 2020-10-01T00:00:00 | Bill | 42-Day | 2020-11-12T00:00:00 | | | 2020-09-24T00:00:00 | 2020-09-29T00:00:00 | 2020 | | | | | | | 5.490000 | 2 | | Single-Price | 0.075000 | | | | | | | 3.420000 | | | | Yes | 11:30 AM | 11:00 AM | 29984050500 | 3 | 102473275000 | Yes | | | 154397000000.000000 | 3582940000 | 5500000000 | | Yes | 0 | 0 | | | No | | | 0.085000 | 0.086000 | 99.990083 | | | | 9592777500 | 13613275000 | None | 0.050000 | | | | | 2020-10-01T00:00:00 | 10500000000 | 5000000 | 10500000000 | 100 | | 100 | 100 | 100 | 50100000000 | 10500000000 | 16352000 | Yes | 30000000000 | | | 2020-05-14T00:00:00 | 26-Week | A_20200924_1.pdf | R_20200929_1.pdf | NCR_20200929_2.pdf | | 99.990083 | 16808333000 | 83360000000 | Yes | 42-Day | 0-Week | | 0 | 8746000000 | No | 0 | | | | | | No | 30000402500 | 102489627000 | 0 | No | CMB | | | A_20200924_1.xml | R_20200929_1.xml | |
| 912796UC1 | 2020-10-01T00:00:00 | Bill | 119-Day | 2021-01-28T00:00:00 | | | 2020-09-24T00:00:00 | 2020-09-29T00:00:00 | 2020 | | | | | | | 82.130000 | 2 | | Single-Price | 0.080000 | | | | | | | 4.190000 | | | | Yes | 11:30 AM | 11:00 AM | 29995387500 | 3 | 125575125000 | Yes | | | 108260000000.000000 | 1010650000 | 6050000000 | | Yes | 0 | 0 | | | No | | | 0.090000 | 0.091000 | 99.970250 | | | | 14840512500 | 31990125000 | None | 0.060000 | | | | | 2020-10-01T00:00:00 | 10500000000 | 5000000 | 10500000000 | 100 | | 100 | 100 | 100 | 33000000000 | 10500000000 | 5672000 | Yes | 30000000000 | | | 2020-01-30T00:00:00 | 52-Week | A_20200924_2.pdf | R_20200929_2.pdf | NCR_20200929_1.pdf | | 99.970250 | 14144225000 | 87535000000 | Yes | 119-Day | 0-Week | | 0 | 8746000000 | No | 0 | | | | | | No | 30001059500 | 125580797000 | 0 | No | CMB | | | A_20200924_2.xml | R_20200929_2.xml | |
| 912796TY5 | 2020-10-01T00:00:00 | Bill | 13-Week | 2020-12-31T00:00:00 | | | 2020-09-24T00:00:00 | 2020-09-28T00:00:00 | 2020 | | | | | | | 24.760000 | 2 | | Single-Price | 0.090000 | | | | | | | 2.880000 | | | | No | 11:30 AM | 11:00 AM | 52625026600 | 3 | 154218353000 | Yes | | | 113573000000.000000 | 2798800000 | 7325000000 | 166006000000 | Yes | 747000000 | 747000000 | | | No | | | 0.100000 | 0.101000 | 99.974722 | | | | 24013986600 | 35451353000 | None | 0.050000 | | | | | 2020-10-01T00:00:00 | 18900000000 | 5000000 | 18900000000 | 100 | | 100 | 100 | 100 | 33200000000 | 18900000000 | 629081800 | Yes | 54000000000 | | | 2020-01-02T00:00:00 | 52-Week | A_20200924_3.pdf | R_20200928_1.pdf | NCR_20200928_1.pdf | | 99.974722 | 25812240000 | 111442000000 | Yes | 91-Day | 13-Week | | 4497940400 | 8746000000 | No | 4497940400 | | | | 13-Week | | No | 58499048800 | 160092375200 | 294512900 | Yes | Bill | | | A_20200924_3.xml | R_20200928_1.xml | |
| 9127964P1 | 2020-10-01T00:00:00 | Bill | 26-Week | 2021-04-01T00:00:00 | | | 2020-09-24T00:00:00 | 2020-09-28T00:00:00 | 2020 | | | | | | | 81.020000 | 2 | | Single-Price | 0.085000 | | | | | | | 3.110000 | | | | No | 11:30 AM | 11:00 AM | 50086968000 | 3 | 157554046000 | Yes | | | | 1552550000 | 8500000000 | 166006000000 | Yes | 482000000 | 482000000 | | | No | | | 0.105000 | 0.107000 | 99.946917 | | | | 30408408000 | 37614046000 | None | 0.060000 | | | | | 2020-10-01T00:00:00 | 17850000000 | 5000000 | 17850000000 | 100 | | 100 | 100 | 100 | 0 | 17850000000 | 431474700 | Yes | 51000000000 | | | | 26-Week | A_20200924_4.pdf | R_20200928_2.pdf | NCR_20200928_2.pdf | | 99.946917 | 18126010000 | 111440000000 | No | 182-Day | 26-Week | | 4248054700 | 8746000000 | No | 4248054700 | | | | 26-Week | | No | 55248497400 | 162715575400 | 201055700 | Yes | Bill | | | A_20200924_4.xml | R_20200928_2.xml | |
| 91282CAL5 | 2020-09-30T00:00:00 | Note | 7-Year | 2027-09-30T00:00:00 | 0.375000 | | 2020-09-17T00:00:00 | 2020-09-24T00:00:00 | 2020 | 2020-09-30T00:00:00 | | | | | | 7.870000 | 2 | | Single-Price | | | | | 0.414000 | No | | 2.420000 | | No | | No | 01:00 PM | 12:00 PM | 49997050000 | 3 | 121146960000 | Yes | 912821FG5 | | | 8324235000 | 12690300000 | 75108000000 | Yes | 0 | 0 | Normal | 2021-03-31T00:00:00 | No | | | | | 99.401422 | | 0.4620 | | 31421205000 | 37258660000 | Semi-Annual | | | | | 0.080000 | 2020-09-30T00:00:00 | 17500000000 | 5000000 | 17500000000 | 100 | 100 | 100 | 100 | 100 | 0 | 17500000000 | 3006200 | Yes | 50000000000 | | | | 7-Year | A_20200917_2.pdf | R_20200924_3.pdf | NCR_20200924_3.pdf | | 99.401422 | 10251610000 | 71198000000 | No | 0-Month | 7-Year | Q-2027 | 6845238100 | 25875000000 | No | 6845238100 | | 1.8750 | Yes | 7-Year | | No | 56845294300 | 127995204300 | 2172200 | Yes | Note | | | A_20200917_2.xml | R_20200924_3.xml | |
| 9127964K2 | 2020-09-29T00:00:00 | Bill | 4-Week | 2020-10-27T00:00:00 | | | 2020-09-22T00:00:00 | 2020-09-24T00:00:00 | 2020 | | | | | | | 67.390000 | 2 | | Single-Price | 0.070000 | | | | | | | 3.880000 | | | | No | 11:30 AM | 11:00 AM | 28620554500 | 3 | 115162422900 | Yes | | | 103285000000.000000 | 1863020000 | 7700000000 | 129999000000 | Yes | 570000000 | 570000000 | | | No | | | 0.075000 | 0.076000 | 99.994167 | | | | 10733694500 | 20402422900 | None | 0.040000 | | | | | 2020-09-29T00:00:00 | 10500000000 | 5000000 | 10500000000 | 100 | | 100 | 100 | 100 | 35100000000 | 10500000000 | 810008800 | Yes | 30000000000 | | | 2020-05-26T00:00:00 | 154-Day | A_20200922_4.pdf | R_20200924_1.pdf | NCR_20200924_2.pdf | | 99.994167 | 16023840000 | 87060000000 | Yes | 28-Day | 4-Week | | 2849296100 | 6173000000 | No | 2849296100 | | | | 4-Week | | No | 32849859400 | 119391727800 | 655668100 | Yes | Bill | | | A_20200922_4.xml | R_20200924_1.xml | |
| 9127964T3 | 2020-09-29T00:00:00 | Bill | 8-Week | 2020-11-24T00:00:00 | | | 2020-09-22T00:00:00 | 2020-09-24T00:00:00 | 2020 | | | | | | | 13.570000 | 2 | | Single-Price | 0.080000 | | | | | | | 3.600000 | | | | No | 11:30 AM | 11:00 AM | 34611941300 | 3 | 125738290000 | Yes | | | 65002000000.000000 | 2147495000 | 6250000000 | 129999000000 | Yes | 200000000 | 200000000 | | | No | | | 0.090000 | 0.091000 | 99.986000 | | | | 12770236300 | 28818290000 | None | 0.050000 | | | | | 2020-09-29T00:00:00 | 12250000000 | 5000000 | 12250000000 | 100 | | 100 | 100 | 100 | 22800000000 | 12250000000 | 188101800 | Yes | 35000000000 | | | 2020-06-23T00:00:00 | 154-Day | A_20200922_3.pdf | R_20200924_2.pdf | NCR_20200924_1.pdf | | 99.986000 | 19694210000 | 90670000000 | Yes | 56-Day | 8-Week | | 3324178700 | 6173000000 | No | 3324178700 | | | | 8-Week | | No | 38324221800 | 129450570500 | 116586800 | Yes | Bill | | | A_20200922_3.xml | R_20200924_2.xml | |
| 91282CAM3 | 2020-09-30T00:00:00 | Note | 5-Year | 2025-09-30T00:00:00 | 0.250000 | | 2020-09-17T00:00:00 | 2020-09-23T00:00:00 | 2020 | 2020-09-30T00:00:00 | | | | | | 4.590000 | 2 | | Single-Price | | | | | 0.240000 | No | | 2.520000 | | No | | No | 01:00 PM | 12:00 PM | 52978600000 | 3 | 133642405000 | Yes | 912821FF7 | | | 9214000000 | 14001000000 | 75108000000 | Yes | 7700000 | 7700000 | Normal | 2021-03-31T00:00:00 | No | | | | | 99.875940 | | 0.2750 | | 32810405000 | 41665405000 | Semi-Annual | | | | | 0.080000 | 2020-09-30T00:00:00 | 18550000000 | 5000000 | 18550000000 | 100 | 100 | 100 | 100 | 100 | 0 | 18550000000 | 13779800 | Yes | 53000000000 | | | | 5-Year | A_20200917_7.pdf | R_20200923_3.pdf | NCR_20200923_3.pdf | BPD_SPL_20200922_1.pdf | 99.875940 | 10954195000 | 77976000000 | No | 0-Month | 5-Year | AD-2025 | 7255952400 | 25875000000 | No | 7255952400 | | 1.2500 | Yes | 5-Year | | No | 60256032200 | 140919837200 | 6341800 | Yes | Note | | | A_20200917_7.xml | R_20200923_3.xml | |
| 912796A66 | 2020-09-29T00:00:00 | Bill | 105-Day | 2021-01-12T00:00:00 | | | 2020-09-22T00:00:00 | 2020-09-23T00:00:00 | 2020 | | | | | | | 99.500000 | 2 | | Single-Price | 0.085000 | | | | | | | 4.080000 | | | | Yes | 11:30 AM | 11:00 AM | 24999169000 | 3 | 102068200000 | Yes | | | 30001000000.000000 | 3095250000 | 7000000000 | | Yes | 0 | 0 | | | No | | | 0.090000 | 0.091000 | 99.973750 | | | | 8405169000 | 19968200000 | None | 0.060000 | | | | | 2020-09-29T00:00:00 | 8750000000 | 5000000 | 8750000000 | 100 | | 100 | 100 | 100 | 10600000000 | 8750000000 | 1069000 | Yes | 25000000000 | | | 2020-08-11T00:00:00 | 154-Day | A_20200922_2.pdf | R_20200923_2.pdf | NCR_20200923_1.pdf | BPD_SPL_20200922_1.pdf | 99.973750 | 13498750000 | 75100000000 | Yes | 105-Day | 0-Week | | 0 | 6173000000 | No | 0 | | | | | | No | 25000238000 | 102069269000 | 0 | No | CMB | | | A_20200922_2.xml | R_20200923_2.xml | |
| 912796C23 | 2020-09-29T00:00:00 | Bill | 154-Day | 2021-03-02T00:00:00 | | | 2020-09-22T00:00:00 | 2020-09-23T00:00:00 | 2020 | | | | | | | 92.480000 | 2 | | Single-Price | 0.095000 | | | | | | | 3.290000 | | | | Yes | 11:30 AM | 11:00 AM | 29999956000 | 3 | 98846700000 | Yes | | | | 1223680000 | 6950000000 | | Yes | 0 | 0 | | | No | | | 0.100000 | 0.101000 | 99.957222 | | | | 9701660000 | 10911700000 | None | 0.065000 | | | | | 2020-09-29T00:00:00 | 10500000000 | 5000000 | 10500000000 | 100 | | 100 | 100 | 100 | 0 | 10500000000 | 522000 | Yes | 30000000000 | | | | 154-Day | A_20200922_1.pdf | R_20200923_1.pdf | NCR_20200923_2.pdf | BPD_SPL_20200922_1.pdf | 99.957222 | 19074616000 | 80985000000 | No | 154-Day | 0-Week | | 0 | 6173000000 | No | 0 | | | | | | No | 30000478000 | 98847222000 | 0 | No | CMB | | | A_20200922_1.xml | R_20200923_1.xml | |
| 91282CAA9 | 2020-09-25T00:00:00 | Note | 1-Year 10-Month | 2022-07-31T00:00:00 | | | 2020-09-17T00:00:00 | 2020-09-23T00:00:00 | 2020 | 2020-07-31T00:00:00 | | | 0.0249210370 | | | 50.980000 | 2 | | Single-Price | | | | 0.050000 | | Yes | 2020-07-31T00:00:00 | 2.880000 | | No | | No | 01:00 PM | 12:00 PM | 21991860000 | 3 | 63400000000 | Yes | | | 48728000000.000000 | 2060000000 | 4060000000 | 0 | Yes | 0 | 0 | Normal | 2020-10-31T00:00:00 | Yes | 2020-09-21T00:00:00 | 0.100000 | | | 99.994389 | 0.058000 | | | 3575000000 | 4950000000 | Quarterly | | | | 0.030000 | | 2020-09-25T00:00:00 | 7700000000 | 5000000 | 7700000000 | 100 | | 100 | 100 | 100 | 16200000000 | 7700000000 | 8207700 | Yes | 22000000000 | | 2020-07-31T00:00:00 | 2020-07-31T00:00:00 | 2-Year | A_20200917_1.pdf | R_20200923_4.pdf | NCR_20200923_4.pdf | BPD_SPL_20200922_1.pdf | 99.994389 | 16356860000 | 54390000000 | Yes | 10-Month | 1-Year | BE-2022 | 0 | 0 | No | 0 | 0.0550 | | No | 2-Year | | No | 22000067700 | 63408207700 | 866700 | Yes | FRN | | | A_20200917_1.xml | R_20200923_4.xml | |
| 91282CAN1 | 2020-09-30T00:00:00 | Note | 2-Year | 2022-09-30T00:00:00 | 0.125000 | | 2020-09-17T00:00:00 | 2020-09-22T00:00:00 | 2020 | 2020-09-30T00:00:00 | | | | | | 10.620000 | 2 | | Single-Price | | | | | 0.100000 | No | | 2.420000 | | No | | No | 01:00 PM | 12:00 PM | 51892313000 | 3 | 125776035000 | Yes | 912821FE0 | | | 7294000000 | 13239000000 | 75108000000 | Yes | 0 | 0 | Normal | 2021-03-31T00:00:00 | No | | | | | 99.978037 | | 0.1360 | | 27259240000 | 36312035000 | Semi-Annual | | | | | 0.034000 | 2020-09-30T00:00:00 | 18200000000 | 5000000 | 18200000000 | 100 | 100 | 100 | 100 | 100 | 0 | 18200000000 | 107711600 | Yes | 52000000000 | | | | 2-Year | A_20200917_3.pdf | R_20200922_3.pdf | NCR_20200922_3.pdf | | 99.978037 | 17339073000 | 76225000000 | No | 0-Month | 2-Year | BG-2022 | 7119047700 | 25875000000 | No | 7119047700 | | 0.6250 | Yes | 2-Year | | No | 59119072300 | 133002794300 | 68541600 | Yes | Note | | | A_20200917_3.xml | R_20200922_3.xml | |
| 912796TP4 | 2020-09-24T00:00:00 | Bill | 42-Day | 2020-11-05T00:00:00 | | | 2020-09-17T00:00:00 | 2020-09-22T00:00:00 | 2020 | | | | | | | 93.560000 | 2 | | Single-Price | 0.080000 | | | | | | | 3.610000 | | | | Yes | 11:30 AM | 11:00 AM | 29959475000 | 3 | 108260177000 | Yes | | | 178687000000.000000 | 3217800000 | 7250000000 | | Yes | 0 | 0 | | | No | | | 0.085000 | 0.086000 | 99.990083 | | | | 8764283000 | 14350177000 | None | 0.060000 | | | | | 2020-09-24T00:00:00 | 10500000000 | 5000000 | 10500000000 | 100 | | 100 | 100 | 100 | 54900000000 | 10500000000 | 40536000 | Yes | 30000000000 | | | 2019-11-07T00:00:00 | 52-Week | A_20200917_8.pdf | R_20200922_2.pdf | NCR_20200922_2.pdf | | 99.990083 | 17977392000 | 86660000000 | Yes | 42-Day | 0-Week | | 0 | 3916000000 | No | 0 | | | | | | No | 30000011000 | 108300713000 | 0 | No | CMB | | | A_20200917_8.xml | R_20200922_2.xml | |
| 9127963V9 | 2020-09-24T00:00:00 | Bill | 119-Day | 2021-01-21T00:00:00 | | | 2020-09-17T00:00:00 | 2020-09-22T00:00:00 | 2020 | | | | | | | 39.380000 | 2 | | Single-Price | 0.090000 | | | | | | | 3.950000 | | | | Yes | 11:30 AM | 11:00 AM | 29979680000 | 3 | 118416060000 | Yes | | | 58902000000.000000 | 657520000 | 4750000000 | | Yes | 0 | 0 | | | No | | | 0.095000 | 0.096000 | 99.968597 | | | | 15975720000 | 28806060000 | None | 0.065000 | | | | | 2020-09-24T00:00:00 | 10500000000 | 5000000 | 10500000000 | 100 | | 100 | 100 | 100 | 17900000000 | 10500000000 | 20691900 | Yes | 30000000000 | | | 2020-07-23T00:00:00 | 26-Week | A_20200917_4.pdf | R_20200922_1.pdf | NCR_20200922_1.pdf | | 99.968597 | 13346440000 | 84860000000 | Yes | 119-Day | 0-Week | | 0 | 3916000000 | No | 0 | | | | | | No | 30000371900 | 118436751900 | 0 | No | CMB | | | A_20200917_4.xml | R_20200922_1.xml | |
| 9127963L1 | 2020-09-24T00:00:00 | Bill | 13-Week | 2020-12-24T00:00:00 | | | 2020-09-17T00:00:00 | 2020-09-21T00:00:00 | 2020 | | | | | | | 62.600000 | 2 | | Single-Price | 0.090000 | | | | | | | 2.890000 | | | | No | 11:30 AM | 11:00 AM | 52935170300 | 3 | 154984053000 | Yes | | | 86076000000.000000 | 3807500000 | 9025000000 | 166005000000 | Yes | 368000000 | 368000000 | | | No | | | 0.100000 | 0.101000 | 99.974722 | | | | 18701470300 | 22164053000 | None | 0.045000 | | | | | 2020-09-24T00:00:00 | 18900000000 | 5000000 | 18900000000 | 100 | | 100 | 100 | 100 | 29500000000 | 18900000000 | 697768000 | Yes | 54000000000 | | | 2020-06-25T00:00:00 | 26-Week | A_20200917_5.pdf | R_20200921_1.pdf | NCR_20200921_2.pdf | | 99.974722 | 30426200000 | 123795000000 | Yes | 91-Day | 13-Week | | 2014181500 | 3916000000 | No | 2014181500 | | | | 13-Week | | No | 56015119800 | 158064002500 | 338404300 | Yes | Bill | | | A_20200917_5.xml | R_20200921_1.xml | |
| 9127962F5 | 2020-09-24T00:00:00 | Bill | 26-Week | 2021-03-25T00:00:00 | | | 2020-09-17T00:00:00 | 2020-09-21T00:00:00 | 2020 | | | | | | | 80.410000 | 2 | | Single-Price | 0.090000 | | | | | | | 3.230000 | | | | No | 11:30 AM | 11:00 AM | 50263251800 | 3 | 164105206000 | Yes | | | 47149000000.000000 | 1487460000 | 7305000000 | 166005000000 | Yes | 266000000 | 266000000 | | | No | | | 0.105000 | 0.107000 | 99.946917 | | | | 26793159800 | 36596206000 | None | 0.050000 | | | | | 2020-09-24T00:00:00 | 17850000000 | 5000000 | 17850000000 | 100 | | 100 | 100 | 100 | 16100000000 | 17850000000 | 471442100 | Yes | 51000000000 | | | 2020-03-26T00:00:00 | 52-Week | A_20200917_6.pdf | R_20200921_2.pdf | NCR_20200921_1.pdf | | 99.946917 | 21982632000 | 120204000000 | Yes | 182-Day | 26-Week | | 1902282500 | 3916000000 | No | 1902282500 | | | | 26-Week | | No | 52902976400 | 166744930600 | 236098300 | Yes | Bill | | | A_20200917_6.xml | R_20200921_2.xml | |
| 912828ZZ6 | 2020-09-30T00:00:00 | Note | 9-Year 10-Month | 2030-07-15T00:00:00 | 0.125000 | 259.057530 | 2020-09-10T00:00:00 | 2020-09-17T00:00:00 | 2020 | 2020-07-15T00:00:00 | 256.391260 | | | 0.2642700000 | 112.3881360000 | 43.790000 | 2 | | Single-Price | | | | | -1.020000 | Yes | 2020-07-15T00:00:00 | 2.650000 | | No | | No | 01:00 PM | 12:00 PM | 11980266500 | 3 | 31782235000 | Yes | 912821EU5 | 1982-1984=100 | 15590000000.000000 | 1802000000 | 2302000000 | 75108000000 | Yes | 0 | 0 | Normal | 2021-01-15T00:00:00 | No | | | | | 112.388136 | | -0.9660 | 1.010400 | 8226307500 | 11784235000 | Semi-Annual | | | | | -1.082000 | 2020-09-30T00:00:00 | 4200000000 | 5000000 | 4200000000 | 100 | 100 | 100 | 100 | 100 | 4900000000 | 4200000000 | 19746800 | Yes | 12000000000 | | 2020-07-15T00:00:00 | 2020-07-31T00:00:00 | 10-Year | A_20200910_6.pdf | R_20200917_3.pdf | NCR_20200917_3.pdf | | 112.388136 | 1951959000 | 17696000000 | Yes | 10-Month | 9-Year | D-2030 | 1642857100 | 25875000000 | No | 1642857100 | | | Yes | 10-Year | 0.2437680600 | Yes | 13642870400 | 33444838900 | 4941800 | Yes | TIPS | 0.261550 | 111.231330 | A_20200910_6.xml | R_20200917_3.xml | |
| 9127964J5 | 2020-09-22T00:00:00 | Bill | 4-Week | 2020-10-20T00:00:00 | | | 2020-09-15T00:00:00 | 2020-09-17T00:00:00 | 2020 | | | | | | | 9.890000 | 2 | | Single-Price | 0.070000 | | | | | | | 3.740000 | | | | No | 11:30 AM | 11:00 AM | 28810105700 | 3 | 110903417200 | Yes | | | 103349000000.000000 | 3399450000 | 7600000000 | 134995000000 | Yes | 287000000 | 287000000 | | | No | | | 0.080000 | 0.081000 | 99.993778 | | | | 10242530700 | 20493417200 | None | 0.040000 | | | | | 2020-09-22T00:00:00 | 10500000000 | 5000000 | 10500000000 | 100 | | 100 | 100 | 100 | 35100000000 | 10500000000 | 903812700 | Yes | 30000000000 | | | 2020-05-19T00:00:00 | 154-Day | A_20200915_2.pdf | R_20200917_1.pdf | NCR_20200917_1.pdf | | 99.993778 | 15168125000 | 82810000000 | Yes | 28-Day | 4-Week | | 2914850600 | 6316000000 | No | 2914850600 | | | | 4-Week | | No | 32915769000 | 115009080500 | 683988400 | Yes | Bill | | | A_20200915_2.xml | R_20200917_1.xml | |
| 9127964S5 | 2020-09-22T00:00:00 | Bill | 8-Week | 2020-11-17T00:00:00 | | | 2020-09-15T00:00:00 | 2020-09-17T00:00:00 | 2020 | | | | | | | 14.340000 | 2 | | Single-Price | 0.085000 | | | | | | | 3.090000 | | | | No | 11:30 AM | 11:00 AM | 34471711000 | 3 | 107520000000 | Yes | | | 65001000000.000000 | 2071700000 | 5500000000 | 134995000000 | Yes | 300000000 | 300000000 | | | No | | | 0.095000 | 0.096000 | 99.985222 | | | | 12183115000 | 13290000000 | None | 0.050000 | | | | | 2020-09-22T00:00:00 | 12250000000 | 5000000 | 12250000000 | 100 | | 100 | 100 | 100 | 22800000000 | 12250000000 | 228825000 | Yes | 35000000000 | | | 2020-06-16T00:00:00 | 154-Day | A_20200915_1.pdf | R_20200917_2.pdf | NCR_20200917_2.pdf | | 99.985222 | 20216896000 | 88730000000 | Yes | 56-Day | 8-Week | | 3400659000 | 6316000000 | No | 3400659000 | | | | 8-Week | | No | 38401195000 | 111449484000 | 132759000 | Yes | Bill | | | A_20200915_1.xml | R_20200917_2.xml | |
| 912796A58 | 2020-09-22T00:00:00 | Bill | 105-Day | 2021-01-05T00:00:00 | | | 2020-09-15T00:00:00 | 2020-09-16T00:00:00 | 2020 | | | | | | | 38.730000 | 2 | | Single-Price | 0.090000 | | | | | | | 3.760000 | | | | Yes | 11:30 AM | 11:00 AM | 24998638400 | 3 | 94113000000 | Yes | | | 30001000000.000000 | 2643650000 | 4450000000 | | Yes | 0 | 0 | | | No | | | 0.100000 | 0.101000 | 99.970833 | | | | 8806503400 | 16413000000 | None | 0.060000 | | | | | 2020-09-22T00:00:00 | 8750000000 | 5000000 | 8750000000 | 100 | | 100 | 100 | 100 | 10600000000 | 8750000000 | 2105000 | Yes | 25000000000 | | | 2020-08-04T00:00:00 | 154-Day | A_20200915_3.pdf | R_20200916_2.pdf | NCR_20200916_1.pdf | | 99.970833 | 13548485000 | 73250000000 | Yes | 105-Day | 0-Week | | 0 | 6316000000 | No | 0 | | | | | | No | 25000743400 | 94115105000 | 0 | No | CMB | | | A_20200915_3.xml | R_20200916_2.xml | |
| 912796B99 | 2020-09-22T00:00:00 | Bill | 154-Day | 2021-02-23T00:00:00 | | | 2020-09-15T00:00:00 | 2020-09-16T00:00:00 | 2020 | | | | | | | 82.070000 | 2 | | Single-Price | 0.105000 | | | | | | | 3.450000 | | | | Yes | 11:30 AM | 11:00 AM | 29999226600 | 3 | 103643750000 | Yes | | | | 901385000 | 2350000000 | | Yes | 0 | 0 | | | No | | | 0.110000 | 0.112000 | 99.952944 | | | | 13865041600 | 19933750000 | None | 0.080000 | | | | | 2020-09-22T00:00:00 | 10500000000 | 5000000 | 10500000000 | 100 | | 100 | 100 | 100 | 0 | 10500000000 | 1275000 | Yes | 30000000000 | | | | 154-Day | A_20200915_4.pdf | R_20200916_1.pdf | NCR_20200916_2.pdf | | 99.952944 | 15232800000 | 81360000000 | No | 154-Day | 0-Week | | 0 | 6316000000 | No | 0 | | | | | | No | 30000501600 | 103645025000 | 0 | No | CMB | | | A_20200915_4.xml | R_20200916_1.xml | |
| 912810SQ2 | 2020-09-30T00:00:00 | Bond | 19-Year 11-Month | 2040-08-15T00:00:00 | 1.125000 | | 2020-09-10T00:00:00 | 2020-09-15T00:00:00 | 2020 | 2020-08-15T00:00:00 | | 1.4062500000 | | | | 92.860000 | 2 | | Single-Price | | | | | 1.160000 | Yes | 2020-08-15T00:00:00 | 2.390000 | | No | | No | 01:00 PM | 12:00 PM | 21993452100 | 3 | 52471510000 | Yes | 912803FS7 | | 27172000000.000000 | 3361000000 | 6418000000 | 75108000000 | Yes | 0 | 0 | Normal | 2021-02-15T00:00:00 | No | | | | | 98.449355 | | 1.2130 | | 13343592100 | 15189510000 | Semi-Annual | | | | | 0.080000 | 2020-09-30T00:00:00 | 7700000000 | 5000000 | 7700000000 | 100 | 100 | 100 | 100 | 100 | 8800000000 | 7700000000 | 6562800 | Yes | 22000000000 | | 2020-08-15T00:00:00 | 2020-08-31T00:00:00 | 20-Year | A_20200910_3.pdf | R_20200915_3.pdf | NCR_20200915_3.pdf | | 98.449355 | 5288860000 | 30864000000 | Yes | 11-Month | 19-Year | Bonds of August 2040 | 3011904700 | 25875000000 | No | 3011904700 | | 5.6250 | Yes | 20-Year | | No | 25011919600 | 55489977500 | 1356800 | Yes | Bond | | | A_20200910_3.xml | R_20200915_3.xml | |
| 9127962T5 | 2020-09-17T00:00:00 | Bill | 42-Day | 2020-10-29T00:00:00 | | | 2020-09-10T00:00:00 | 2020-09-15T00:00:00 | 2020 | | | | | | | 13.470000 | 2 | | Single-Price | 0.085000 | | | | | | | 3.370000 | | | | Yes | 11:30 AM | 11:00 AM | 29990887000 | 3 | 101199725000 | Yes | | | 146487000000.000000 | 3607760000 | 5500000000 | | Yes | 0 | 0 | | | No | | | 0.095000 | 0.096000 | 99.988917 | | | | 7735923000 | 17089725000 | None | 0.065000 | | | | | 2020-09-17T00:00:00 | 10500000000 | 5000000 | 10500000000 | 100 | | 100 | 100 | 100 | 48000000000 | 10500000000 | 10187000 | Yes | 30000000000 | | | 2020-04-30T00:00:00 | 26-Week | A_20200910_4.pdf | R_20200915_2.pdf | NCR_20200915_1.pdf | | 99.988917 | 18647204000 | 78610000000 | Yes | 42-Day | 0-Week | | 0 | 8387000000 | No | 0 | | | | | | No | 30001074000 | 101209912000 | 0 | No | CMB | | | A_20200910_4.xml | R_20200915_2.xml | |
| 9127963U1 | 2020-09-17T00:00:00 | Bill | 119-Day | 2021-01-14T00:00:00 | | | 2020-09-10T00:00:00 | 2020-09-15T00:00:00 | 2020 | | | | | | | 12.060000 | 2 | | Single-Price | 0.100000 | | | | | | | 3.880000 | | | | Yes | 11:30 AM | 11:00 AM | 29994059900 | 3 | 116448117000 | Yes | | | 57875000000.000000 | 3450000000 | 4750000000 | | Yes | 0 | 0 | | | No | | | 0.110000 | 0.112000 | 99.963639 | | | | 8334787900 | 27733117000 | None | 0.080000 | | | | | 2020-09-17T00:00:00 | 10500000000 | 5000000 | 10500000000 | 100 | | 100 | 100 | 100 | 17900000000 | 10500000000 | 8006000 | Yes | 30000000000 | | | 2020-07-16T00:00:00 | 26-Week | A_20200910_1.pdf | R_20200915_1.pdf | NCR_20200915_2.pdf | | 99.963639 | 18209272000 | 83965000000 | Yes | 119-Day | 0-Week | | 0 | 8387000000 | No | 0 | | | | | | No | 30002065900 | 116456123000 | 0 | No | CMB | | | A_20200910_1.xml | R_20200915_1.xml | |
| 9127963K3 | 2020-09-17T00:00:00 | Bill | 13-Week | 2020-12-17T00:00:00 | | | 2020-09-10T00:00:00 | 2020-09-14T00:00:00 | 2020 | | | | | | | 41.660000 | 2 | | Single-Price | 0.100000 | | | | | | | 3.120000 | | | | No | 11:30 AM | 11:00 AM | 52805827100 | 3 | 167224908000 | Yes | | | 90439000000.000000 | 3483320000 | 6100000000 | 166002000000 | Yes | 400000000 | 400000000 | | | No | | | 0.110000 | 0.112000 | 99.972194 | | | | 24362947100 | 39104908000 | None | 0.060000 | | | | | 2020-09-17T00:00:00 | 18900000000 | 5000000 | 18900000000 | 100 | | 100 | 100 | 100 | 29500000000 | 18900000000 | 794657600 | Yes | 54000000000 | | | 2020-06-18T00:00:00 | 26-Week | A_20200910_2.pdf | R_20200914_1.pdf | NCR_20200914_2.pdf | | 99.972194 | 24959560000 | 122020000000 | Yes | 91-Day | 13-Week | | 4313328000 | 8387000000 | No | 4313328000 | | | | 13-Week | | No | 58313812700 | 172732893600 | 422357500 | Yes | Bill | | | A_20200910_2.xml | R_20200914_1.xml | |
| 9127964N6 | 2020-09-17T00:00:00 | Bill | 26-Week | 2021-03-18T00:00:00 | | | 2020-09-10T00:00:00 | 2020-09-14T00:00:00 | 2020 | | | | | | | 33.900000 | 2 | | Single-Price | 0.110000 | | | | | | | 3.260000 | | | | No | 11:30 AM | 11:00 AM | 50327024000 | 3 | 165442683000 | Yes | | | | 3613400000 | 6400000000 | 166002000000 | Yes | 188000000 | 188000000 | | | No | | | 0.120000 | 0.122000 | 99.939333 | | | | 24152344000 | 37592683000 | None | 0.070000 | | | | | 2020-09-17T00:00:00 | 17850000000 | 5000000 | 17850000000 | 100 | | 100 | 100 | 100 | 0 | 17850000000 | 485338200 | Yes | 51000000000 | | | | 26-Week | A_20200910_5.pdf | R_20200914_2.pdf | NCR_20200914_1.pdf | | 99.939333 | 22561280000 | 121450000000 | No | 182-Day | 26-Week | | 4073698600 | 8387000000 | No | 4073698600 | | | | 26-Week | | No | 55074060800 | 170189719800 | 229836600 | Yes | Bill | | | A_20200910_5.xml | R_20200914_2.xml | |
| 9127964H9 | 2020-09-15T00:00:00 | Bill | 4-Week | 2020-10-13T00:00:00 | | | 2020-09-08T00:00:00 | 2020-09-10T00:00:00 | 2020 | | | | | | | 93.230000 | 2 | | Single-Price | 0.085000 | | | | | | | 3.530000 | | | | No | 11:30 AM | 11:00 AM | 28421777900 | 3 | 104429712400 | Yes | | | 102906000000.000000 | 2590905000 | 4850000000 | 144999000000 | Yes | 614000000 | 614000000 | | | No | | | 0.090000 | 0.091000 | 99.993000 | | | | 11859992900 | 18819712400 | None | 0.050000 | | | | | 2020-09-15T00:00:00 | 10500000000 | 5000000 | 10500000000 | 100 | | 100 | 100 | 100 | 35100000000 | 10500000000 | 965124200 | Yes | 30000000000 | | | 2020-05-12T00:00:00 | 154-Day | A_20200908_1.pdf | R_20200910_1.pdf | NCR_20200910_1.pdf | | 99.993000 | 13970880000 | 80760000000 | Yes | 28-Day | 4-Week | | 2379808000 | 5156000000 | No | 2379808000 | | | | 4-Week | | No | 32380710100 | 108388644600 | 807489900 | Yes | Bill | | | A_20200908_1.xml | R_20200910_1.xml | |
| 9127964R7 | 2020-09-15T00:00:00 | Bill | 8-Week | 2020-11-10T00:00:00 | | | 2020-09-08T00:00:00 | 2020-09-10T00:00:00 | 2020 | | | | | | | 14.330000 | 2 | | Single-Price | 0.095000 | | | | | | | 3.230000 | | | | No | 11:30 AM | 11:00 AM | 34726547900 | 3 | 112874976000 | Yes | | | 65002000000.000000 | 1571805000 | 3600000000 | 144999000000 | Yes | 100000000 | 100000000 | | | No | | | 0.105000 | 0.106000 | 99.983667 | | | | 17142522900 | 22494976000 | None | 0.060000 | | | | | 2020-09-15T00:00:00 | 12250000000 | 5000000 | 12250000000 | 100 | | 100 | 100 | 100 | 22800000000 | 12250000000 | 173569900 | Yes | 35000000000 | | | 2020-06-09T00:00:00 | 154-Day | A_20200908_3.pdf | R_20200910_2.pdf | NCR_20200910_2.pdf | | 99.983667 | 16012220000 | 86780000000 | Yes | 56-Day | 8-Week | | 2776442600 | 5156000000 | No | 2776442600 | | | | 8-Week | | No | 37776560400 | 115924988500 | 107578900 | Yes | Bill | | | A_20200908_3.xml | R_20200910_2.xml | |
| 912810SP4 | 2020-09-15T00:00:00 | Bond | 29-Year 11-Month | 2050-08-15T00:00:00 | 1.375000 | | 2020-09-03T00:00:00 | 2020-09-10T00:00:00 | 2020 | 2020-08-15T00:00:00 | | 1.1582900000 | | | | 28.560000 | 2 | | Single-Price | | | | | 1.418000 | Yes | 2020-08-15T00:00:00 | 2.310000 | | No | | No | 01:00 PM | 12:00 PM | 22993399000 | 3 | 53068065000 | Yes | 912803FR9 | | 41464000000.000000 | 3698000000 | 5968000000 | 19560000000 | Yes | 0 | 0 | Normal | 2021-02-15T00:00:00 | No | | | | | 97.635118 | | 1.4730 | | 14393115000 | 16478065000 | Semi-Annual | | | | | 0.900000 | 2020-09-15T00:00:00 | 8050000000 | 5000000 | 8050000000 | 100 | 100 | 100 | 100 | 100 | 9100000000 | 8050000000 | 6614200 | Yes | 23000000000 | | 2020-08-15T00:00:00 | 2020-08-17T00:00:00 | 30-Year | A_20200903_7.pdf | R_20200910_3.pdf | NCR_20200910_3.pdf | | 97.635118 | 4902284000 | 30622000000 | Yes | 11-Month | 29-Year | Bonds of August 2050 | 945555500 | 4440000000 | No | 945555500 | | 6.8750 | Yes | 30-Year | | No | 23945568700 | 54020234700 | 431200 | Yes | Bond | | | A_20200903_7.xml | R_20200910_3.xml | |
| 9127965F2 | 2020-09-15T00:00:00 | Bill | 105-Day | 2020-12-29T00:00:00 | | | 2020-09-08T00:00:00 | 2020-09-09T00:00:00 | 2020 | | | | | | | 54.570000 | 2 | | Single-Price | 0.110000 | | | | | | | 3.700000 | | | | Yes | 11:30 AM | 11:00 AM | 24996716400 | 3 | 92444300000 | Yes | | | 30000000000.000000 | 1940995000 | 3350000000 | | Yes | 0 | 0 | | | No | | | 0.115000 | 0.117000 | 99.966458 | | | | 11052921400 | 18874300000 | None | 0.080000 | | | | | 2020-09-15T00:00:00 | 8750000000 | 5000000 | 8750000000 | 100 | | 100 | 100 | 100 | 10500000000 | 8750000000 | 3950000 | Yes | 25000000000 | | | 2020-07-28T00:00:00 | 154-Day | A_20200908_2.pdf | R_20200909_1.pdf | NCR_20200909_1.pdf | | 99.966458 | 12002800000 | 70220000000 | Yes | 105-Day | 0-Week | | 0 | 5156000000 | No | 0 | | | | | | No | 25000666400 | 92448250000 | 0 | No | CMB | | | A_20200908_2.xml | R_20200909_1.xml | |
| 912796B81 | 2020-09-15T00:00:00 | Bill | 154-Day | 2021-02-16T00:00:00 | | | 2020-09-08T00:00:00 | 2020-09-09T00:00:00 | 2020 | | | | | | | 91.960000 | 2 | | Single-Price | 0.115000 | | | | | | | 3.290000 | | | | Yes | 11:30 AM | 11:00 AM | 29999377700 | 3 | 98773500000 | Yes | | | | 1143720000 | 2850000000 | | Yes | 0 | 0 | | | No | | | 0.120000 | 0.122000 | 99.948667 | | | | 13716957700 | 19103500000 | None | 0.080000 | | | | | 2020-09-15T00:00:00 | 10500000000 | 5000000 | 10500000000 | 100 | | 100 | 100 | 100 | 0 | 10500000000 | 1161000 | Yes | 30000000000 | | | | 154-Day | A_20200908_4.pdf | R_20200909_2.pdf | NCR_20200909_2.pdf | | 99.948667 | 15138700000 | 76820000000 | No | 154-Day | 0-Week | | 0 | 5156000000 | No | 0 | | | | | | No | 30000538700 | 98774661000 | 0 | No | CMB | | | A_20200908_4.xml | R_20200909_2.xml | |
| 91282CAE1 | 2020-09-15T00:00:00 | Note | 9-Year 11-Month | 2030-08-15T00:00:00 | 0.625000 | | 2020-09-03T00:00:00 | 2020-09-09T00:00:00 | 2020 | 2020-08-15T00:00:00 | | 0.5264900000 | | | | 51.770000 | 2 | | Single-Price | | | | | 0.650000 | Yes | 2020-08-15T00:00:00 | 2.300000 | | No | | No | 01:00 PM | 12:00 PM | 34989939300 | 3 | 80628735000 | Yes | 912821EZ4 | | 60601000000.000000 | 5109000000 | 8599000000 | 19560000000 | Yes | 0 | 0 | Normal | 2021-02-15T00:00:00 | No | | | | | 99.244492 | | 0.7040 | | 20394045300 | 22307735000 | Semi-Annual | | | | | 0.590000 | 2020-09-15T00:00:00 | 12250000000 | 5000000 | 12250000000 | 100 | 100 | 100 | 100 | 100 | 13300000000 | 12250000000 | 10099300 | Yes | 35000000000 | | 2020-08-15T00:00:00 | 2020-08-17T00:00:00 | 10-Year | A_20200903_4.pdf | R_20200909_3.pdf | NCR_20200909_3.pdf | | 99.244492 | 9486894000 | 49722000000 | Yes | 11-Month | 9-Year | E-2030 | 1438888900 | 4440000000 | No | 1438888900 | | 3.1250 | Yes | 10-Year | | No | 36438927500 | 82077723200 | 1753300 | Yes | Note | | | A_20200903_4.xml | R_20200909_3.xml | |
| 91282CAK7 | 2020-09-15T00:00:00 | Note | 3-Year | 2023-09-15T00:00:00 | 0.125000 | | 2020-09-03T00:00:00 | 2020-09-08T00:00:00 | 2020 | 2020-09-15T00:00:00 | | | | | | 87.340000 | 2 | | Single-Price | | | | | 0.144000 | No | | 2.280000 | | No | | No | 01:00 PM | 12:00 PM | 49870766400 | 3 | 114082100000 | Yes | 912821FD2 | | | 6466223400 | 10846000000 | 19560000000 | Yes | 100000000 | 100000000 | Normal | 2021-03-15T00:00:00 | No | | | | | 99.865401 | | 0.1700 | | 25306123000 | 31788100000 | Semi-Annual | | | | | 0.065000 | 2020-09-15T00:00:00 | 17500000000 | 5000000 | 17500000000 | 100 | 100 | 100 | 100 | 100 | 0 | 17500000000 | 29297500 | Yes | 50000000000 | | | | 3-Year | A_20200903_5.pdf | R_20200908_5.pdf | NCR_20200908_5.pdf | BPD_SPL_20200903_1.pdf | 99.865401 | 18098420000 | 71448000000 | No | 0-Month | 3-Year | AR-2023 | 2055555600 | 4440000000 | No | 2055555600 | | 0.6250 | Yes | 3-Year | | No | 52055619500 | 116266953100 | 13860500 | Yes | Note | | | A_20200903_5.xml | R_20200908_5.xml | |
| 9127962S7 | 2020-09-10T00:00:00 | Bill | 42-Day | 2020-10-22T00:00:00 | | | 2020-09-03T00:00:00 | 2020-09-08T00:00:00 | 2020 | | | | | | | 37.040000 | 2 | | Single-Price | 0.095000 | | | | | | | 3.190000 | | | | Yes | 11:30 AM | 11:00 AM | 29983890000 | 3 | 95719450000 | Yes | | | 155438000000.000000 | 2474080000 | 4100000000 | | Yes | 0 | 0 | | | No | | | 0.105000 | 0.106000 | 99.987750 | | | | 10692850000 | 13759450000 | None | 0.060000 | | | | | 2020-09-10T00:00:00 | 10500000000 | 5000000 | 10500000000 | 100 | | 100 | 100 | 100 | 49800000000 | 10500000000 | 17108000 | Yes | 30000000000 | | | 2020-04-23T00:00:00 | 26-Week | A_20200903_8.pdf | R_20200908_3.pdf | NCR_20200908_4.pdf | BPD_SPL_20200903_1.pdf | 99.987750 | 16816960000 | 77860000000 | Yes | 42-Day | 0-Week | | 0 | 14701000000 | No | 0 | | | | | | No | 30000998000 | 95736558000 | 0 | No | CMB | | | A_20200903_8.xml | R_20200908_3.xml | |
| 9127963J6 | 2020-09-10T00:00:00 | Bill | 13-Week | 2020-12-10T00:00:00 | | | 2020-09-03T00:00:00 | 2020-09-08T00:00:00 | 2020 | | | | | | | 22.230000 | 2 | | Single-Price | 0.100000 | | | | | | | 2.740000 | | | | No | 10:00 AM | 09:30 AM | 53139775500 | 3 | 146962396000 | Yes | | | 87322000000.000000 | 3865000000 | 6525000000 | 182721000000 | Yes | 200000000 | 200000000 | | | No | | | 0.115000 | 0.117000 | 99.970931 | | | | 23600947500 | 26242396000 | None | 0.060000 | | | | | 2020-09-10T00:00:00 | 18900000000 | 5000000 | 18900000000 | 100 | | 100 | 100 | 100 | 29500000000 | 18900000000 | 660436900 | Yes | 54000000000 | | | 2020-06-11T00:00:00 | 26-Week | A_20200903_6.pdf | R_20200908_1.pdf | NCR_20200908_2.pdf | BPD_SPL_20200903_1.pdf | 99.970931 | 25673828000 | 114195000000 | Yes | 91-Day | 13-Week | | 5711115500 | 14701000000 | No | 5711115500 | | | | 13-Week | | No | 59711327900 | 153533948400 | 384023400 | Yes | Bill | | | A_20200903_6.xml | R_20200908_1.xml | |
| 9127963T4 | 2020-09-10T00:00:00 | Bill | 119-Day | 2021-01-07T00:00:00 | | | 2020-09-03T00:00:00 | 2020-09-08T00:00:00 | 2020 | | | | | | | 36.790000 | 2 | | Single-Price | 0.110000 | | | | | | | 3.550000 | | | | Yes | 11:30 AM | 11:00 AM | 29987967200 | 3 | 106561700000 | Yes | | | 56276000000.000000 | 1478765000 | 3200000000 | | Yes | 0 | 0 | | | No | | | 0.120000 | 0.122000 | 99.960333 | | | | 15217357200 | 26851700000 | None | 0.080000 | | | | | 2020-09-10T00:00:00 | 10500000000 | 5000000 | 10500000000 | 100 | | 100 | 100 | 100 | 17900000000 | 10500000000 | 12454000 | Yes | 30000000000 | | | 2020-07-09T00:00:00 | 26-Week | A_20200903_3.pdf | R_20200908_4.pdf | NCR_20200908_3.pdf | BPD_SPL_20200903_1.pdf | 99.960333 | 13291845000 | 76510000000 | Yes | 119-Day | 0-Week | | 0 | 14701000000 | No | 0 | | | | | | No | 30000421200 | 106574154000 | 0 | No | CMB | | | A_20200903_3.xml | R_20200908_4.xml | |
| 9127964M8 | 2020-09-10T00:00:00 | Bill | 26-Week | 2021-03-11T00:00:00 | | | 2020-09-03T00:00:00 | 2020-09-08T00:00:00 | 2020 | | | | | | | 71.150000 | 2 | | Single-Price | 0.115000 | | | | | | | 2.860000 | | | | No | 10:00 AM | 09:30 AM | 50529075500 | 3 | 145234483000 | Yes | | | | 1498450000 | 3825000000 | 182721000000 | Yes | 100000000 | 100000000 | | | No | | | 0.125000 | 0.127000 | 99.936806 | | | | 22924295500 | 24739483000 | None | 0.070000 | | | | | 2020-09-10T00:00:00 | 17850000000 | 5000000 | 17850000000 | 100 | | 100 | 100 | 100 | 0 | 17850000000 | 370962800 | Yes | 51000000000 | | | | 26-Week | A_20200903_1.pdf | R_20200908_2.pdf | NCR_20200908_1.pdf | BPD_SPL_20200903_1.pdf | 99.936806 | 26106330000 | 116670000000 | No | 182-Day | 26-Week | | 5393831300 | 14701000000 | No | 5393831300 | | | | 26-Week | | No | 56393869600 | 151099277100 | 198292800 | Yes | Bill | | | A_20200903_1.xml | R_20200908_2.xml | |
| 9127964L0 | 2020-09-10T00:00:00 | Bill | 52-Week | 2021-09-09T00:00:00 | | | 2020-09-03T00:00:00 | 2020-09-08T00:00:00 | 2020 | | | | | | | 3.880000 | 2 | | Single-Price | 0.125000 | | | | | | | 3.040000 | | | | No | 01:00 PM | 12:00 PM | 33812186000 | 3 | 103179300000 | Yes | | | | 1784700000 | 3385000000 | 182721000000 | Yes | 1700000 | 1700000 | | | No | | | 0.140000 | 0.142000 | 99.858444 | | | | 10280790000 | 13202300000 | None | 0.090000 | | | | | 2020-09-10T00:00:00 | 11900000000 | 5000000 | 11900000000 | 100 | | 100 | 100 | 100 | 0 | 11900000000 | 186406800 | Yes | 34000000000 | | | | 52-Week | A_20200903_2.pdf | R_20200908_6.pdf | NCR_20200908_6.pdf | BPD_SPL_20200903_1.pdf | 99.858444 | 21746696000 | 86592000000 | No | 364-Day | 52-Week | | 3595887500 | 14701000000 | No | 3595887500 | | | | 52-Week | | No | 37596180300 | 106963294300 | 87969800 | Yes | Bill | | | A_20200903_2.xml | R_20200908_6.xml | |
| 9127964G1 | 2020-09-08T00:00:00 | Bill | 4-Week | 2020-10-06T00:00:00 | | | 2020-09-01T00:00:00 | 2020-09-03T00:00:00 | 2020 | | | | | | | 23.900000 | 2 | | Single-Price | 0.080000 | | | | | | | 3.830000 | | | | No | 11:30 AM | 11:00 AM | 28690863200 | 3 | 113636286500 | Yes | | | 103478000000.000000 | 466050000 | 4150000000 | 149994000000 | Yes | 360000000 | 360000000 | | | No | | | 0.090000 | 0.091000 | 99.993000 | | | | 14363263200 | 27556286500 | None | 0.040000 | | | | | 2020-09-08T00:00:00 | 10500000000 | 5000000 | 10500000000 | 100 | | 100 | 100 | 100 | 35100000000 | 10500000000 | 949768700 | Yes | 30000000000 | | | 2020-05-05T00:00:00 | 154-Day | A_20200901_2.pdf | R_20200903_1.pdf | NCR_20200903_2.pdf | | 99.993000 | 13861550000 | 81930000000 | Yes | 28-Day | 4-Week | | 2911219500 | 6308000000 | No | 2911219500 | | | | 4-Week | | No | 32911851400 | 117857274700 | 816528700 | Yes | Bill | | | A_20200901_2.xml | R_20200903_1.xml | |
| 9127964Q9 | 2020-09-08T00:00:00 | Bill | 8-Week | 2020-11-03T00:00:00 | | | 2020-09-01T00:00:00 | 2020-09-03T00:00:00 | 2020 | | | | | | | 9.960000 | 2 | | Single-Price | 0.090000 | | | | | | | 3.140000 | | | | No | 11:30 AM | 11:00 AM | 34642814000 | 3 | 109642000000 | Yes | | | 65000000000.000000 | 1469920000 | 3300000000 | 149994000000 | Yes | 100000000 | 100000000 | | | No | | | 0.100000 | 0.101000 | 99.984444 | | | | 12577290000 | 18912000000 | None | 0.055000 | | | | | 2020-09-08T00:00:00 | 12250000000 | 5000000 | 12250000000 | 100 | | 100 | 100 | 100 | 22800000000 | 12250000000 | 258006600 | Yes | 35000000000 | | | 2020-06-02T00:00:00 | 154-Day | A_20200901_4.pdf | R_20200903_2.pdf | NCR_20200903_1.pdf | | 99.984444 | 20595604000 | 87430000000 | Yes | 56-Day | 8-Week | | 3396422600 | 6308000000 | No | 3396422600 | | | | 8-Week | | No | 38397243200 | 113396429200 | 193717600 | Yes | Bill | | | A_20200901_4.xml | R_20200903_2.xml | |
| 9127965D7 | 2020-09-08T00:00:00 | Bill | 105-Day | 2020-12-22T00:00:00 | | | 2020-09-01T00:00:00 | 2020-09-02T00:00:00 | 2020 | | | | | | | 12.220000 | 2 | | Single-Price | 0.110000 | | | | | | | 3.540000 | | | | Yes | 11:30 AM | 11:00 AM | 24999670000 | 3 | 88433200000 | Yes | | | 30001000000.000000 | 1900000000 | 3350000000 | | Yes | 0 | 0 | | | No | | | 0.115000 | 0.117000 | 99.966458 | | | | 10159240000 | 13308200000 | None | 0.070000 | | | | | 2020-09-08T00:00:00 | 8750000000 | 5000000 | 8750000000 | 100 | | 100 | 100 | 100 | 10600000000 | 8750000000 | 1147000 | Yes | 25000000000 | | | 2020-07-21T00:00:00 | 154-Day | A_20200901_3.pdf | R_20200902_2.pdf | NCR_20200902_2.pdf | | 99.966458 | 12940430000 | 71775000000 | Yes | 105-Day | 0-Week | | 0 | 6308000000 | No | 0 | | | | | | No | 25000817000 | 88434347000 | 0 | No | CMB | | | A_20200901_3.xml | R_20200902_2.xml | |
| 912796B73 | 2020-09-08T00:00:00 | Bill | 154-Day | 2021-02-09T00:00:00 | | | 2020-09-01T00:00:00 | 2020-09-02T00:00:00 | 2020 | | | | | | | 14.130000 | 2 | | Single-Price | 0.115000 | | | | | | | 3.260000 | | | | Yes | 11:30 AM | 11:00 AM | 30000019600 | 3 | 97733000000 | Yes | | | | 1428260000 | 2900000000 | | Yes | 0 | 0 | | | No | | | 0.120000 | 0.122000 | 99.948667 | | | | 12379308600 | 16123000000 | None | 0.080000 | | | | | 2020-09-08T00:00:00 | 10500000000 | 5000000 | 10500000000 | 100 | | 100 | 100 | 100 | 0 | 10500000000 | 683000 | Yes | 30000000000 | | | | 154-Day | A_20200901_1.pdf | R_20200902_1.pdf | NCR_20200902_1.pdf | | 99.948667 | 16192451000 | 78710000000 | No | 154-Day | 0-Week | | 0 | 6308000000 | No | 0 | | | | | | No | 30000702600 | 97733683000 | 0 | No | CMB | | | A_20200901_1.xml | R_20200902_1.xml | |
| 9127962R9 | 2020-09-03T00:00:00 | Bill | 42-Day | 2020-10-15T00:00:00 | | | 2020-08-27T00:00:00 | 2020-09-01T00:00:00 | 2020 | | | | | | | 76.690000 | 2 | | Single-Price | 0.085000 | | | | | | | 3.420000 | | | | Yes | 11:30 AM | 11:00 AM | 29991285500 | 3 | 102698000000 | Yes | | | 153495000000.000000 | 1955595000 | 4250000000 | | Yes | 0 | 0 | | | No | | | 0.090000 | 0.091000 | 99.989500 | | | | 13446575500 | 20718000000 | None | 0.060000 | | | | | 2020-09-03T00:00:00 | 10500000000 | 5000000 | 10500000000 | 100 | | 100 | 100 | 100 | 49700000000 | 10500000000 | 9285000 | Yes | 30000000000 | | | 2020-04-16T00:00:00 | 26-Week | A_20200827_4.pdf | R_20200901_1.pdf | NCR_20200901_1.pdf | | 99.989500 | 14589115000 | 77730000000 | Yes | 42-Day | 0-Week | | 0 | 12700000000 | No | 0 | | | | | | No | 30000570500 | 102707285000 | 0 | No | CMB | | | A_20200827_4.xml | R_20200901_1.xml | |
| 912796TY5 | 2020-09-03T00:00:00 | Bill | 119-Day | 2020-12-31T00:00:00 | | | 2020-08-27T00:00:00 | 2020-09-01T00:00:00 | 2020 | | | | | | | 63.980000 | 2 | | Single-Price | 0.110000 | | | | | | | 3.210000 | | | | Yes | 11:30 AM | 11:00 AM | 29989510900 | 3 | 96246860000 | Yes | | | 83572000000.000000 | 1100000000 | 2600000000 | | Yes | 0 | 0 | | | No | | | 0.115000 | 0.117000 | 99.961986 | | | | 11577714900 | 16736860000 | None | 0.070000 | | | | | 2020-09-03T00:00:00 | 10500000000 | 5000000 | 10500000000 | 100 | | 100 | 100 | 100 | 22700000000 | 10500000000 | 11902000 | Yes | 30000000000 | | | 2020-01-02T00:00:00 | 52-Week | A_20200827_3.pdf | R_20200901_2.pdf | NCR_20200901_2.pdf | | 99.961986 | 17311796000 | 76910000000 | Yes | 119-Day | 0-Week | | 0 | 12700000000 | No | 0 | | | | | | No | 30001412900 | 96258762000 | 0 | No | CMB | | | A_20200827_3.xml | R_20200901_2.xml | |
| 912796TU3 | 2020-09-03T00:00:00 | Bill | 13-Week | 2020-12-03T00:00:00 | | | 2020-08-27T00:00:00 | 2020-08-31T00:00:00 | 2020 | | | | | | | 84.860000 | 2 | | Single-Price | 0.100000 | | | | | | | 2.710000 | | | | No | 11:30 AM | 11:00 AM | 53017512500 | 3 | 145325161500 | Yes | | | 114705000000.000000 | 2702964000 | 5175000000 | 157117000000 | Yes | 225000000 | 225000000 | | | No | | | 0.105000 | 0.106000 | 99.973458 | | | | 21105672500 | 23180161500 | None | 0.050000 | | | | | 2020-09-03T00:00:00 | 18900000000 | 5000000 | 18900000000 | 100 | | 100 | 100 | 100 | 35300000000 | 18900000000 | 758395100 | Yes | 54000000000 | | | 2019-12-05T00:00:00 | 52-Week | A_20200827_2.pdf | R_20200831_1.pdf | NCR_20200831_2.pdf | | 99.973458 | 29208876000 | 116970000000 | Yes | 91-Day | 13-Week | | 6531468200 | 12700000000 | No | 6531468200 | | | | 13-Week | | No | 60532375800 | 152840024800 | 389618400 | Yes | Bill | | | A_20200827_2.xml | R_20200831_1.xml | |
| 9127964F3 | 2020-09-03T00:00:00 | Bill | 26-Week | 2021-03-04T00:00:00 | | | 2020-08-27T00:00:00 | 2020-08-31T00:00:00 | 2020 | | | | | | | 41.900000 | 2 | | Single-Price | 0.105000 | | | | | | | 3.230000 | | | | No | 11:30 AM | 11:00 AM | 50438543000 | 3 | 164369917000 | Yes | | | | 1184500000 | 4525000000 | 157117000000 | Yes | 100000000 | 100000000 | | | No | | | 0.115000 | 0.117000 | 99.941861 | | | | 29597793000 | 42694917000 | None | 0.060000 | | | | | 2020-09-03T00:00:00 | 17850000000 | 5000000 | 17850000000 | 100 | | 100 | 100 | 100 | 0 | 17850000000 | 461822900 | Yes | 51000000000 | | | | 26-Week | A_20200827_1.pdf | R_20200831_2.pdf | NCR_20200831_1.pdf | | 99.941861 | 19656250000 | 117150000000 | No | 182-Day | 26-Week | | 6168608800 | 12700000000 | No | 6168608800 | | | | 26-Week | | No | 57168974700 | 171100348700 | 245905300 | Yes | Bill | | | A_20200827_1.xml | R_20200831_2.xml | |
| 9127964A4 | 2020-09-01T00:00:00 | Bill | 4-Week | 2020-09-29T00:00:00 | | | 2020-08-25T00:00:00 | 2020-08-27T00:00:00 | 2020 | | | | | | | 72.340000 | 2 | | Single-Price | 0.070000 | | | | | | | 2.930000 | | | | No | 11:30 AM | 11:00 AM | 28172149200 | 3 | 86043316400 | Yes | | | 103361000000.000000 | 1785100000 | 4250000000 | 109989000000 | Yes | 1000000000 | 1000000000 | | | No | | | 0.080000 | 0.081000 | 99.993778 | | | | 8291319200 | 10843316400 | None | 0.030000 | | | | | 2020-09-01T00:00:00 | 10500000000 | 5000000 | 10500000000 | 100 | | 100 | 100 | 100 | 35100000000 | 10500000000 | 828639500 | Yes | 30000000000 | | | 2020-04-28T00:00:00 | 154-Day | A_20200825_2.pdf | R_20200827_1.pdf | NCR_20200827_1.pdf | | 99.993778 | 18095730000 | 70950000000 | Yes | 28-Day | 4-Week | | 2814450200 | 6098000000 | No | 2814450200 | | | | 4-Week | | No | 32815238900 | 90686406100 | 682143800 | Yes | Bill | | | A_20200825_2.xml | R_20200827_1.xml | |
| 9127964K2 | 2020-09-01T00:00:00 | Bill | 8-Week | 2020-10-27T00:00:00 | | | 2020-08-25T00:00:00 | 2020-08-27T00:00:00 | 2020 | | | | | | | 0.550000 | 2 | | Single-Price | 0.080000 | | | | | | | 2.930000 | | | | No | 11:30 AM | 11:00 AM | 33779427500 | 3 | 101210492500 | Yes | | | 65001000000.000000 | 1000825000 | 2850000000 | 109989000000 | Yes | 1000000000 | 1000000000 | | | No | | | 0.090000 | 0.091000 | 99.986000 | | | | 15884352500 | 21975492500 | None | 0.040000 | | | | | 2020-09-01T00:00:00 | 12250000000 | 5000000 | 12250000000 | 100 | | 100 | 100 | 100 | 22800000000 | 12250000000 | 221063100 | Yes | 35000000000 | | | 2020-05-26T00:00:00 | 154-Day | A_20200825_4.pdf | R_20200827_2.pdf | NCR_20200827_2.pdf | | 99.986000 | 16894250000 | 76385000000 | Yes | 56-Day | 8-Week | | 3283525200 | 6098000000 | No | 3283525200 | | | | 8-Week | | No | 38284015800 | 105715080800 | 148321100 | Yes | Bill | | | A_20200825_4.xml | R_20200827_2.xml | |
| 91282CAH4 | 2020-08-31T00:00:00 | Note | 7-Year | 2027-08-31T00:00:00 | 0.500000 | | 2020-08-20T00:00:00 | 2020-08-27T00:00:00 | 2020 | 2020-08-31T00:00:00 | | | | | | 68.040000 | 2 | | Single-Price | | | | | 0.476000 | No | | 2.470000 | | No | | No | 01:00 PM | 12:00 PM | 46991264800 | 3 | 116188900000 | Yes | 912821FC4 | | | 7688031600 | 11627300000 | 86894000000 | Yes | 0 | 0 | Normal | 2021-02-28T00:00:00 | No | | | | | 99.869553 | | 0.5190 | | 32093103200 | 37552600000 | Semi-Annual | | | | | 0.080000 | 2020-08-31T00:00:00 | 16450000000 | 5000000 | 16450000000 | 100 | 100 | 100 | 100 | 100 | 0 | 16450000000 | 8737800 | Yes | 47000000000 | | | | 7-Year | A_20200820_3.pdf | R_20200827_3.pdf | NCR_20200827_3.pdf | | 99.869553 | 7210130000 | 67009000000 | No | 0-Month | 7-Year | P-2027 | 4083073100 | 15637000000 | No | 4083073100 | | 2.5000 | Yes | 7-Year | | No | 51083075700 | 120280710900 | 1201800 | Yes | Note | | | A_20200820_3.xml | R_20200827_3.xml | |
| 9127965C9 | 2020-09-01T00:00:00 | Bill | 105-Day | 2020-12-15T00:00:00 | | | 2020-08-25T00:00:00 | 2020-08-26T00:00:00 | 2020 | | | | | | | 74.620000 | 2 | | Single-Price | 0.090000 | | | | | | | 3.680000 | | | | Yes | 11:30 AM | 11:00 AM | 24993067400 | 3 | 92015900000 | Yes | | | 30000000000.000000 | 1996200000 | 4450000000 | | Yes | 0 | 0 | | | No | | | 0.100000 | 0.101000 | 99.970833 | | | | 9692583400 | 17595900000 | None | 0.060000 | | | | | 2020-09-01T00:00:00 | 8750000000 | 5000000 | 8750000000 | 100 | | 100 | 100 | 100 | 10500000000 | 8750000000 | 7355000 | Yes | 25000000000 | | | 2020-07-14T00:00:00 | 154-Day | A_20200825_3.pdf | R_20200826_1.pdf | NCR_20200826_1.pdf | BPD_SPL_20200825_1.pdf | 99.970833 | 13304284000 | 69970000000 | Yes | 105-Day | 0-Week | | 0 | 6098000000 | No | 0 | | | | | | No | 25000422400 | 92023255000 | 0 | No | CMB | | | A_20200825_3.xml | R_20200826_1.xml | |
| 912796B65 | 2020-09-01T00:00:00 | Bill | 154-Day | 2021-02-02T00:00:00 | | | 2020-08-25T00:00:00 | 2020-08-26T00:00:00 | 2020 | | | | | | | 93.100000 | 2 | | Single-Price | 0.105000 | | | | | | | 3.670000 | | | | Yes | 11:30 AM | 11:00 AM | 29999408600 | 3 | 110191600000 | Yes | | | | 950150000 | 2995000000 | | Yes | 0 | 0 | | | No | | | 0.110000 | 0.112000 | 99.952944 | | | | 15248343600 | 29796600000 | None | 0.080000 | | | | | 2020-09-01T00:00:00 | 10500000000 | 5000000 | 10500000000 | 100 | | 100 | 100 | 100 | 0 | 10500000000 | 1531000 | Yes | 30000000000 | | | | 154-Day | A_20200825_1.pdf | R_20200826_2.pdf | NCR_20200826_2.pdf | BPD_SPL_20200825_1.pdf | 99.952944 | 13800915000 | 77400000000 | No | 154-Day | 0-Week | | 0 | 6098000000 | No | 0 | | | | | | No | 30000939600 | 110193131000 | 0 | No | CMB | | | A_20200825_1.xml | R_20200826_2.xml | |
| 91282CAJ0 | 2020-08-31T00:00:00 | Note | 5-Year | 2025-08-31T00:00:00 | 0.250000 | | 2020-08-20T00:00:00 | 2020-08-26T00:00:00 | 2020 | 2020-08-31T00:00:00 | | | | | | 84.340000 | 2 | | Single-Price | | | | | 0.261000 | No | | 2.710000 | | No | | No | 01:00 PM | 12:00 PM | 50980249000 | 3 | 138179455000 | Yes | 912821FB6 | | | 8121000000 | 12926000000 | 86894000000 | Yes | 0 | 0 | Normal | 2021-02-28T00:00:00 | No | | | | | 99.761955 | | 0.2980 | | 33773607000 | 45121455000 | Semi-Annual | | | | | 0.080000 | 2020-08-31T00:00:00 | 17850000000 | 5000000 | 17850000000 | 100 | 100 | 100 | 100 | 100 | 0 | 17850000000 | 20111400 | Yes | 51000000000 | | | | 5-Year | A_20200820_5.pdf | R_20200826_4.pdf | NCR_20200826_4.pdf | BPD_SPL_20200825_1.pdf | 99.761955 | 9085642000 | 80132000000 | No | 0-Month | 5-Year | AC-2025 | 4430568700 | 15637000000 | No | 4430568700 | | 1.2500 | Yes | 5-Year | | No | 55430929100 | 142630135100 | 7873400 | Yes | Note | | | A_20200820_5.xml | R_20200826_4.xml | |
| 91282CAA9 | 2020-08-28T00:00:00 | Note | 1-Year 11-Month | 2022-07-31T00:00:00 | | | 2020-08-20T00:00:00 | 2020-08-26T00:00:00 | 2020 | 2020-07-31T00:00:00 | | | 0.0123076590 | | | 68.190000 | 2 | | Single-Price | | | | 0.042000 | | Yes | 2020-07-31T00:00:00 | 2.850000 | | No | | No | 01:00 PM | 12:00 PM | 21990144000 | 3 | 62742195000 | Yes | | | 26727000000.000000 | 290000000 | 2790000000 | 0 | Yes | 0 | 0 | Normal | 2020-10-31T00:00:00 | Yes | 2020-08-24T00:00:00 | 0.100000 | | | 99.999997 | 0.055000 | | | 11599332500 | 12532195000 | Quarterly | | | | 0.010000 | | 2020-08-28T00:00:00 | 7700000000 | 5000000 | 7700000000 | 100 | | 100 | 100 | 100 | 8400000000 | 7700000000 | 10084200 | Yes | 22000000000 | | 2020-07-31T00:00:00 | 2020-07-31T00:00:00 | 2-Year | A_20200820_8.pdf | R_20200826_3.pdf | NCR_20200826_3.pdf | BPD_SPL_20200825_1.pdf | 99.999997 | 10100811500 | 47420000000 | Yes | 11-Month | 1-Year | BE-2022 | 0 | 0 | No | 0 | 0.0550 | | No | 2-Year | | No | 22000228200 | 62752279200 | 1376200 | Yes | FRN | | | A_20200820_8.xml | R_20200826_3.xml | |
| 91282CAG6 | 2020-08-31T00:00:00 | Note | 2-Year | 2022-08-31T00:00:00 | 0.125000 | | 2020-08-20T00:00:00 | 2020-08-25T00:00:00 | 2020 | 2020-08-31T00:00:00 | | | | | | 30.000000 | 2 | | Single-Price | | | | | 0.120000 | No | | 2.780000 | | No | | No | 01:00 PM | 12:00 PM | 49895360000 | 3 | 138983360000 | Yes | 912821FA8 | | | 6827000000 | 12392000000 | 86894000000 | Yes | 0 | 0 | Normal | 2021-02-28T00:00:00 | No | | | | | 99.940116 | | 0.1550 | | 28756360000 | 42379360000 | Semi-Annual | | | | | 0.057000 | 2020-08-31T00:00:00 | 17500000000 | 5000000 | 17500000000 | 100 | 100 | 100 | 100 | 100 | 0 | 17500000000 | 104718900 | Yes | 50000000000 | | | | 2-Year | A_20200820_7.pdf | R_20200825_3.pdf | NCR_20200825_3.pdf | | 99.940116 | 14312000000 | 84212000000 | No | 0-Month | 2-Year | BF-2022 | 4343694800 | 15637000000 | No | 4343694800 | | 0.6250 | Yes | 2-Year | | No | 54343773700 | 143431773700 | 67908900 | Yes | Note | | | A_20200820_7.xml | R_20200825_3.xml | |
| 912796TN9 | 2020-08-27T00:00:00 | Bill | 42-Day | 2020-10-08T00:00:00 | | | 2020-08-20T00:00:00 | 2020-08-25T00:00:00 | 2020 | | | | | | | 30.610000 | 2 | | Single-Price | 0.070000 | | | | | | | 3.390000 | | | | Yes | 11:30 AM | 11:00 AM | 29990814500 | 3 | 101601012000 | Yes | | | 176668000000.000000 | 1653050000 | 3900000000 | | Yes | 0 | 0 | | | No | | | 0.085000 | 0.086000 | 99.990083 | | | | 12606262500 | 19991012000 | None | 0.040000 | | | | | 2020-08-27T00:00:00 | 10500000000 | 5000000 | 10500000000 | 100 | | 100 | 100 | 100 | 54500000000 | 10500000000 | 9545000 | Yes | 30000000000 | | | 2019-10-10T00:00:00 | 52-Week | A_20200820_1.pdf | R_20200825_1.pdf | NCR_20200825_1.pdf | | 99.990083 | 15731502000 | 77710000000 | Yes | 42-Day | 0-Week | | 0 | 8673000000 | No | 0 | | | | | | No | 30000359500 | 101610557000 | 0 | No | CMB | | | A_20200820_1.xml | R_20200825_1.xml | |
| 9127963L1 | 2020-08-27T00:00:00 | Bill | 119-Day | 2020-12-24T00:00:00 | | | 2020-08-20T00:00:00 | 2020-08-25T00:00:00 | 2020 | | | | | | | 38.610000 | 2 | | Single-Price | 0.100000 | | | | | | | 3.050000 | | | | Yes | 11:30 AM | 11:00 AM | 29990332000 | 3 | 91557828000 | Yes | | | 56075000000.000000 | 863610000 | 2675000000 | | Yes | 0 | 0 | | | No | | | 0.110000 | 0.112000 | 99.963639 | | | | 8649350000 | 17162828000 | None | 0.070000 | | | | | 2020-08-27T00:00:00 | 10500000000 | 5000000 | 10500000000 | 100 | | 100 | 100 | 100 | 19000000000 | 10500000000 | 10747000 | Yes | 30000000000 | | | 2020-06-25T00:00:00 | 26-Week | A_20200820_6.pdf | R_20200825_2.pdf | NCR_20200825_2.pdf | | 99.963639 | 20477372000 | 71720000000 | Yes | 119-Day | 0-Week | | 0 | 8673000000 | No | 0 | | | | | | No | 30001079000 | 91568575000 | 0 | No | CMB | | | A_20200820_6.xml | R_20200825_2.xml | |
| 9127963B3 | 2020-08-27T00:00:00 | Bill | 13-Week | 2020-11-27T00:00:00 | | | 2020-08-20T00:00:00 | 2020-08-24T00:00:00 | 2020 | | | | | | | 74.130000 | 2 | | Single-Price | 0.090000 | | | | | | | 2.570000 | | | | No | 11:30 AM | 11:00 AM | 52332741900 | 3 | 137070085000 | Yes | | | 88431000000.000000 | 1825325000 | 4350000000 | 159323000000 | Yes | 1000000000 | 1000000000 | | | No | | | 0.100000 | 0.101000 | 99.974444 | | | | 19449761400 | 23700085000 | None | 0.050000 | | | | | 2020-08-27T00:00:00 | 18900000000 | 5000000 | 18900000000 | 100 | | 100 | 100 | 100 | 29400000000 | 18900000000 | 668751400 | Yes | 54000000000 | | | 2020-05-28T00:00:00 | 26-Week | A_20200820_4.pdf | R_20200824_1.pdf | NCR_20200824_1.pdf | | 99.974444 | 31057655500 | 109020000000 | Yes | 92-Day | 13-Week | | 4460289100 | 8673000000 | No | 4460289100 | | | | 13-Week | | No | 58461782400 | 143199125500 | 342094000 | Yes | Bill | | | A_20200820_4.xml | R_20200824_1.xml | |
| 912796XE4 | 2020-08-27T00:00:00 | Bill | 26-Week | 2021-02-25T00:00:00 | | | 2020-08-20T00:00:00 | 2020-08-24T00:00:00 | 2020 | | | | | | | 14.750000 | 2 | | Single-Price | 0.105000 | | | | | | | 2.920000 | | | | No | 11:30 AM | 11:00 AM | 49417157600 | 3 | 147299730000 | Yes | | | 51551000000.000000 | 1617375000 | 4370000000 | 159323000000 | Yes | 1000000000 | 1000000000 | | | No | | | 0.120000 | 0.122000 | 99.939333 | | | | 25017020100 | 34954730000 | None | 0.060000 | | | | | 2020-08-27T00:00:00 | 17850000000 | 5000000 | 17850000000 | 100 | | 100 | 100 | 100 | 15800000000 | 17850000000 | 583146700 | Yes | 51000000000 | | | 2020-02-27T00:00:00 | 52-Week | A_20200820_2.pdf | R_20200824_2.pdf | NCR_20200824_2.pdf | | 99.939333 | 22782762500 | 107975000000 | Yes | 182-Day | 26-Week | | 4212495100 | 8673000000 | No | 4212495100 | | | | 26-Week | | No | 55212799400 | 153095371800 | 212181700 | Yes | Bill | | | A_20200820_2.xml | R_20200824_2.xml | |
| 912810SM1 | 2020-08-31T00:00:00 | Bond | 29-Year 6-Month | 2050-02-15T00:00:00 | 0.250000 | 257.751740 | 2020-08-13T00:00:00 | 2020-08-20T00:00:00 | 2020 | 2020-08-15T00:00:00 | 257.095030 | | | 0.1089800000 | 116.3162670000 | 56.630000 | 2 | | Single-Price | | | | | -0.380000 | Yes | 2020-08-15T00:00:00 | 2.250000 | | No | | No | 01:00 PM | 12:00 PM | 6990635000 | 3 | 15733342000 | Yes | 912803FN8 | 1982-1984=100 | 8000000000.000000 | 526000000 | 526000000 | 86894000000 | Yes | 0 | 0 | Normal | 2021-02-15T00:00:00 | No | | | | | 116.316267 | | -0.2720 | 1.002550 | 4921342000 | 4921342000 | Semi-Annual | | | | | -0.440000 | 2020-08-31T00:00:00 | 2450000000 | 5000000 | 2450000000 | 100 | 100 | 100 | 100 | 100 | 2800000000 | 2450000000 | 9368000 | Yes | 7000000000 | | 2020-02-15T00:00:00 | 2020-02-28T00:00:00 | 30-Year | A_20200813_5.pdf | R_20200820_3.pdf | NCR_20200820_3.pdf | | 116.316267 | 1543293000 | 10286000000 | Yes | 6-Month | 29-Year | TIPS of February 2050 | 608117200 | 15637000000 | No | 608117200 | | | Yes | 30-Year | 0.4862015420 | Yes | 7608120200 | 16350827200 | 1855000 | Yes | TIPS | 0.108700 | 116.020415 | A_20200813_5.xml | R_20200820_3.xml | |
| 9127963Z0 | 2020-08-25T00:00:00 | Bill | 4-Week | 2020-09-22T00:00:00 | | | 2020-08-18T00:00:00 | 2020-08-20T00:00:00 | 2020 | | | | | | | 10.650000 | 2 | | Single-Price | 0.060000 | | | | | | | 3.170000 | | | | No | 11:30 AM | 11:00 AM | 28695325700 | 3 | 93725763200 | Yes | | | 108445000000.000000 | 2055325000 | 3800000000 | 109998000000 | Yes | 458000000 | 458000000 | | | No | | | 0.080000 | 0.081000 | 99.993778 | | | | 7579370700 | 11365763200 | None | 0.025000 | | | | | 2020-08-25T00:00:00 | 10500000000 | 5000000 | 10500000000 | 100 | | 100 | 100 | 100 | 36800000000 | 10500000000 | 847579400 | Yes | 30000000000 | | | 2020-04-21T00:00:00 | 154-Day | A_20200818_3.pdf | R_20200820_1.pdf | NCR_20200820_2.pdf | | 99.993778 | 19060630000 | 78560000000 | Yes | 28-Day | 4-Week | | 2870134700 | 6219000000 | No | 2870134700 | | | | 4-Week | | No | 32871039800 | 97901477300 | 691877200 | Yes | Bill | | | A_20200818_3.xml | R_20200820_1.xml | |
| 9127964J5 | 2020-08-25T00:00:00 | Bill | 8-Week | 2020-10-20T00:00:00 | | | 2020-08-18T00:00:00 | 2020-08-20T00:00:00 | 2020 | | | | | | | 18.020000 | 2 | | Single-Price | 0.070000 | | | | | | | 2.990000 | | | | No | 11:30 AM | 11:00 AM | 34424742000 | 3 | 104193755000 | Yes | | | 65001000000.000000 | 1368020000 | 3100000000 | 109998000000 | Yes | 342000000 | 342000000 | | | No | | | 0.090000 | 0.091000 | 99.986000 | | | | 14468954000 | 19623755000 | None | 0.050000 | | | | | 2020-08-25T00:00:00 | 12250000000 | 5000000 | 12250000000 | 100 | | 100 | 100 | 100 | 22800000000 | 12250000000 | 233500700 | Yes | 35000000000 | | | 2020-05-19T00:00:00 | 154-Day | A_20200818_1.pdf | R_20200820_2.pdf | NCR_20200820_1.pdf | | 99.986000 | 18587768000 | 81470000000 | Yes | 56-Day | 8-Week | | 3348490400 | 6219000000 | No | 3348490400 | | | | 8-Week | | No | 38348733100 | 108117746100 | 187420700 | Yes | Bill | | | A_20200818_1.xml | R_20200820_2.xml | |
| 912810SQ2 | 2020-08-31T00:00:00 | Bond | 20-Year | 2040-08-15T00:00:00 | 1.125000 | | 2020-08-13T00:00:00 | 2020-08-19T00:00:00 | 2020 | 2020-08-15T00:00:00 | | 0.4891300000 | | | | 5.950000 | 2 | | Single-Price | | | | | 1.110000 | Yes | 2020-08-15T00:00:00 | 2.260000 | | No | | No | 01:00 PM | 12:00 PM | 24999361000 | 3 | 56423060000 | Yes | 912803FS7 | | | 2797087500 | 5840600000 | 86894000000 | Yes | 0 | 0 | Normal | 2021-02-15T00:00:00 | No | | | | | 98.936182 | | 1.1850 | | 15654158500 | 17058460000 | Semi-Annual | | | | | 0.080000 | 2020-08-31T00:00:00 | 8750000000 | 5000000 | 8750000000 | 100 | 100 | 100 | 100 | 100 | 0 | 8750000000 | 643300 | Yes | 25000000000 | | | | 20-Year | A_20200813_6.pdf | R_20200819_3.pdf | NCR_20200819_3.pdf | | 98.936182 | 6548115000 | 33524000000 | No | 0-Month | 20-Year | Bonds of August 2040 | 2171847400 | 15637000000 | No | 2171847400 | | 5.6250 | Yes | 20-Year | | No | 27171851700 | 58595550700 | 390300 | Yes | Bond | | | A_20200813_6.xml | R_20200819_3.xml | |
| 9127965B1 | 2020-08-25T00:00:00 | Bill | 105-Day | 2020-12-08T00:00:00 | | | 2020-08-18T00:00:00 | 2020-08-19T00:00:00 | 2020 | | | | | | | 26.190000 | 2 | | Single-Price | 0.090000 | | | | | | | 3.360000 | | | | Yes | 11:30 AM | 11:00 AM | 25000266200 | 3 | 84012400000 | Yes | | | 30000000000.000000 | 1500000000 | 2800000000 | | Yes | 0 | 0 | | | No | | | 0.105000 | 0.106000 | 99.969375 | | | | 8118146200 | 12812400000 | None | 0.070000 | | | | | 2020-08-25T00:00:00 | 8750000000 | 5000000 | 8750000000 | 100 | | 100 | 100 | 100 | 10500000000 | 8750000000 | 516000 | Yes | 25000000000 | | | 2020-07-07T00:00:00 | 154-Day | A_20200818_2.pdf | R_20200819_1.pdf | NCR_20200819_2.pdf | | 99.969375 | 15382120000 | 68400000000 | Yes | 105-Day | 0-Week | | 0 | 6219000000 | No | 0 | | | | | | No | 25000782200 | 84012916000 | 0 | No | CMB | | | A_20200818_2.xml | R_20200819_1.xml | |
| 912796A82 | 2020-08-25T00:00:00 | Bill | 154-Day | 2021-01-26T00:00:00 | | | 2020-08-18T00:00:00 | 2020-08-19T00:00:00 | 2020 | | | | | | | 83.860000 | 2 | | Single-Price | 0.105000 | | | | | | | 3.390000 | | | | Yes | 11:30 AM | 11:00 AM | 29998111000 | 3 | 101608025000 | Yes | | | | 1880530000 | 3350000000 | | Yes | 0 | 0 | | | No | | | 0.115000 | 0.117000 | 99.950806 | | | | 10133599000 | 22398025000 | None | 0.080000 | | | | | 2020-08-25T00:00:00 | 10500000000 | 5000000 | 10500000000 | 100 | | 100 | 100 | 100 | 0 | 10500000000 | 2047000 | Yes | 30000000000 | | | | 154-Day | A_20200818_4.pdf | R_20200819_2.pdf | NCR_20200819_1.pdf | | 99.950806 | 17983982000 | 75860000000 | No | 154-Day | 0-Week | | 0 | 6219000000 | No | 0 | | | | | | No | 30000158000 | 101610072000 | 0 | No | CMB | | | A_20200818_4.xml | R_20200819_2.xml | |
| 9127962J7 | 2020-08-20T00:00:00 | Bill | 42-Day | 2020-10-01T00:00:00 | | | 2020-08-13T00:00:00 | 2020-08-18T00:00:00 | 2020 | | | | | | | 78.550000 | 2 | | Single-Price | 0.080000 | | | | | | | 3.220000 | | | | Yes | 11:30 AM | 11:00 AM | 29989770500 | 3 | 96702000000 | Yes | | | 144751000000.000000 | 1728250000 | 3600000000 | | Yes | 0 | 0 | | | No | | | 0.090000 | 0.091000 | 99.989500 | | | | 11794295500 | 17742000000 | None | 0.050000 | | | | | 2020-08-20T00:00:00 | 10500000000 | 5000000 | 10500000000 | 100 | | 100 | 100 | 100 | 47700000000 | 10500000000 | 11245000 | Yes | 30000000000 | | | 2020-04-02T00:00:00 | 26-Week | A_20200813_3.pdf | R_20200818_1.pdf | NCR_20200818_2.pdf | | 99.989500 | 16467225000 | 75360000000 | Yes | 42-Day | 0-Week | | 0 | 13479000000 | No | 0 | | | | | | No | 30001015500 | 96713245000 | 0 | No | CMB | | | A_20200813_3.xml | R_20200818_1.xml | |
| 9127963K3 | 2020-08-20T00:00:00 | Bill | 119-Day | 2020-12-17T00:00:00 | | | 2020-08-13T00:00:00 | 2020-08-18T00:00:00 | 2020 | | | | | | | 27.580000 | 2 | | Single-Price | 0.095000 | | | | | | | 3.360000 | | | | Yes | 11:30 AM | 11:00 AM | 29987449000 | 3 | 100673380000 | Yes | | | 60438000000.000000 | 987900000 | 2900000000 | | Yes | 0 | 0 | | | No | | | 0.110000 | 0.112000 | 99.963639 | | | | 12953023000 | 21313380000 | None | 0.070000 | | | | | 2020-08-20T00:00:00 | 10500000000 | 5000000 | 10500000000 | 100 | | 100 | 100 | 100 | 18900000000 | 10500000000 | 13265000 | Yes | 30000000000 | | | 2020-06-18T00:00:00 | 26-Week | A_20200813_1.pdf | R_20200818_2.pdf | NCR_20200818_1.pdf | | 99.963639 | 16046526000 | 76460000000 | Yes | 119-Day | 0-Week | | 0 | 13479000000 | No | 0 | | | | | | No | 30000714000 | 100686645000 | 0 | No | CMB | | | A_20200813_1.xml | R_20200818_2.xml | |
| 9127963A5 | 2020-08-20T00:00:00 | Bill | 13-Week | 2020-11-19T00:00:00 | | | 2020-08-13T00:00:00 | 2020-08-17T00:00:00 | 2020 | | | | | | | 92.120000 | 2 | | Single-Price | 0.095000 | | | | | | | 2.460000 | | | | No | 11:30 AM | 11:00 AM | 52891777000 | 3 | 131712175000 | Yes | | | 91242000000.000000 | 3497992000 | 5550000000 | 157590000000 | Yes | 442000000 | 442000000 | | | No | | | 0.105000 | 0.106000 | 99.973458 | | | | 18940955000 | 19192175000 | None | 0.050000 | | | | | 2020-08-20T00:00:00 | 18900000000 | 5000000 | 18900000000 | 100 | | 100 | 100 | 100 | 29400000000 | 18900000000 | 666539000 | Yes | 54000000000 | | | 2020-05-21T00:00:00 | 26-Week | A_20200813_2.pdf | R_20200817_2.pdf | NCR_20200817_1.pdf | | 99.973458 | 30452830000 | 106970000000 | Yes | 91-Day | 13-Week | | 6932260800 | 13479000000 | No | 6932260800 | | | | 13-Week | | No | 60932576800 | 139752974800 | 334307200 | Yes | Bill | | | A_20200813_2.xml | R_20200817_2.xml | |
| 9127964D8 | 2020-08-20T00:00:00 | Bill | 26-Week | 2021-02-18T00:00:00 | | | 2020-08-13T00:00:00 | 2020-08-17T00:00:00 | 2020 | | | | | | | 28.360000 | 2 | | Single-Price | 0.100000 | | | | | | | 2.870000 | | | | No | 11:30 AM | 11:00 AM | 50161942600 | 3 | 145324733000 | Yes | | | | 1660000000 | 4450000000 | 157590000000 | Yes | 298000000 | 298000000 | | | No | | | 0.120000 | 0.122000 | 99.939333 | | | | 22976550600 | 30458733000 | None | 0.060000 | | | | | 2020-08-20T00:00:00 | 17850000000 | 5000000 | 17850000000 | 100 | | 100 | 100 | 100 | 0 | 17850000000 | 540160500 | Yes | 51000000000 | | | | 26-Week | A_20200813_4.pdf | R_20200817_1.pdf | NCR_20200817_2.pdf | | 99.939333 | 25525392000 | 110416000000 | No | 182-Day | 26-Week | | 6547135200 | 13479000000 | No | 6547135200 | | | | 26-Week | | No | 57547238300 | 152710028700 | 251750800 | Yes | Bill | | | A_20200813_4.xml | R_20200817_1.xml | |
| 9127963Y3 | 2020-08-18T00:00:00 | Bill | 4-Week | 2020-09-15T00:00:00 | | | 2020-08-11T00:00:00 | 2020-08-13T00:00:00 | 2020 | | | | | | | 94.940000 | 2 | | Single-Price | 0.080000 | | | | | | | 3.360000 | | | | No | 11:30 AM | 11:00 AM | 28532334000 | 3 | 99205107000 | Yes | | | 117667000000.000000 | 1024700000 | 2600000000 | 120006000000 | Yes | 444000000 | 444000000 | | | No | | | 0.085000 | 0.086000 | 99.993389 | | | | 13864494000 | 17895107000 | None | 0.050000 | | | | | 2020-08-18T00:00:00 | 10500000000 | 5000000 | 10500000000 | 100 | | 100 | 100 | 100 | 40300000000 | 10500000000 | 1023860600 | Yes | 30000000000 | | | 2020-04-14T00:00:00 | 154-Day | A_20200811_3.pdf | R_20200813_1.pdf | NCR_20200813_1.pdf | | 99.993389 | 13643140000 | 78710000000 | Yes | 28-Day | 4-Week | | 2489785200 | 5395000000 | No | 2489785200 | | | | 4-Week | | No | 32489979800 | 103162752800 | 831436300 | Yes | Bill | | | A_20200811_3.xml | R_20200813_1.xml | |
| 9127964H9 | 2020-08-18T00:00:00 | Bill | 8-Week | 2020-10-13T00:00:00 | | | 2020-08-11T00:00:00 | 2020-08-13T00:00:00 | 2020 | | | | | | | 27.690000 | 2 | | Single-Price | 0.090000 | | | | | | | 3.030000 | | | | No | 11:30 AM | 11:00 AM | 34649928000 | 3 | 105662730000 | Yes | | | 65001000000.000000 | 819225000 | 2700000000 | 120006000000 | Yes | 200000000 | 200000000 | | | No | | | 0.100000 | 0.101000 | 99.984444 | | | | 16851737000 | 19892730000 | None | 0.060000 | | | | | 2020-08-18T00:00:00 | 12250000000 | 5000000 | 12250000000 | 100 | | 100 | 100 | 100 | 22800000000 | 12250000000 | 150441900 | Yes | 35000000000 | | | 2020-05-12T00:00:00 | 154-Day | A_20200811_2.pdf | R_20200813_2.pdf | NCR_20200813_2.pdf | | 99.984444 | 16978966000 | 83070000000 | Yes | 56-Day | 8-Week | | 2904749400 | 5395000000 | No | 2904749400 | | | | 8-Week | | No | 37905119300 | 108917921300 | 104425900 | Yes | Bill | | | A_20200811_2.xml | R_20200813_2.xml | |
| 912810SP4 | 2020-08-17T00:00:00 | Bond | 30-Year | 2050-08-15T00:00:00 | 1.375000 | | 2020-08-05T00:00:00 | 2020-08-13T00:00:00 | 2020 | 2020-08-15T00:00:00 | | 0.0747300000 | | | | 20.720000 | 2 | | Single-Price | | | | | 1.320000 | Yes | 2020-08-15T00:00:00 | 2.140000 | | No | | No | 01:00 PM | 12:00 PM | 25991895000 | 3 | 55533455000 | Yes | 912803FR9 | | | 3086400000 | 5236400000 | 49518000000 | Yes | 0 | 0 | Normal | 2021-02-15T00:00:00 | No | | | | | 99.243433 | | 1.4060 | | 15551055000 | 15974055000 | Semi-Annual | | | | | 1.150000 | 2020-08-15T00:00:00 | 9100000000 | 5000000 | 9100000000 | 100 | 100 | 100 | 100 | 100 | 0 | 9100000000 | 8118800 | Yes | 26000000000 | | | | 30-Year | A_20200805_2.pdf | R_20200813_3.pdf | NCR_20200813_3.pdf | | 99.243433 | 7354440000 | 34323000000 | No | 0-Month | 30-Year | Bonds of August 2050 | 15463573000 | 66612000000 | No | 15463573000 | | 6.8750 | Yes | 30-Year | | No | 41463586800 | 71005146800 | 657800 | Yes | Bond | | | A_20200805_2.xml | R_20200813_3.xml | |
| 9127964U0 | 2020-08-18T00:00:00 | Bill | 105-Day | 2020-12-01T00:00:00 | | | 2020-08-11T00:00:00 | 2020-08-12T00:00:00 | 2020 | | | | | | | 82.310000 | 2 | | Single-Price | 0.105000 | | | | | | | 3.420000 | | | | Yes | 11:30 AM | 11:00 AM | 24999985900 | 3 | 85494000000 | Yes | | | 35001000000.000000 | 1614620000 | 3450000000 | | Yes | 0 | 0 | | | No | | | 0.110000 | 0.112000 | 99.967917 | | | | 10726810900 | 11744000000 | None | 0.070000 | | | | | 2020-08-18T00:00:00 | 8750000000 | 5000000 | 8750000000 | 100 | | 100 | 100 | 100 | 12300000000 | 8750000000 | 314000 | Yes | 25000000000 | | | 2020-06-30T00:00:00 | 154-Day | A_20200811_1.pdf | R_20200812_1.pdf | NCR_20200812_1.pdf | | 99.967917 | 12658555000 | 70300000000 | Yes | 105-Day | 0-Week | | 0 | 5395000000 | No | 0 | | | | | | No | 25000299900 | 85494314000 | 0 | No | CMB | | | A_20200811_1.xml | R_20200812_1.xml | |
| 912796A74 | 2020-08-18T00:00:00 | Bill | 154-Day | 2021-01-19T00:00:00 | | | 2020-08-11T00:00:00 | 2020-08-12T00:00:00 | 2020 | | | | | | | 69.440000 | 2 | | Single-Price | 0.115000 | | | | | | | 3.280000 | | | | Yes | 11:30 AM | 11:00 AM | 29999101000 | 3 | 98268625000 | Yes | | | | 950000000 | 2650000000 | | Yes | 0 | 0 | | | No | | | 0.120000 | 0.122000 | 99.948667 | | | | 16511821000 | 20208625000 | None | 0.080000 | | | | | 2020-08-18T00:00:00 | 10500000000 | 5000000 | 10500000000 | 100 | | 100 | 100 | 100 | 0 | 10500000000 | 1921000 | Yes | 30000000000 | | | | 154-Day | A_20200811_4.pdf | R_20200812_2.pdf | NCR_20200812_2.pdf | | 99.948667 | 12537280000 | 75410000000 | No | 154-Day | 0-Week | | 0 | 5395000000 | No | 0 | | | | | | No | 30001022000 | 98270546000 | 0 | No | CMB | | | A_20200811_4.xml | R_20200812_2.xml | |
| 91282CAE1 | 2020-08-17T00:00:00 | Note | 10-Year | 2030-08-15T00:00:00 | 0.625000 | | 2020-08-05T00:00:00 | 2020-08-12T00:00:00 | 2020 | 2020-08-15T00:00:00 | | 0.0339700000 | | | | 79.910000 | 2 | | Single-Price | | | | | 0.639000 | Yes | 2020-08-15T00:00:00 | 2.410000 | | No | | No | 01:00 PM | 12:00 PM | 37989294600 | 3 | 91536195000 | Yes | 912821EZ4 | | | 5601000000 | 9226000000 | 49518000000 | Yes | 0 | 0 | Normal | 2021-02-15T00:00:00 | No | | | | | 99.498284 | | 0.6770 | | 24854770000 | 30225195000 | Semi-Annual | | | | | 0.100000 | 2020-08-15T00:00:00 | 13300000000 | 5000000 | 13300000000 | 100 | 100 | 100 | 100 | 100 | 0 | 13300000000 | 10723300 | Yes | 38000000000 | | | | 10-Year | A_20200805_3.pdf | R_20200812_3.pdf | NCR_20200812_3.pdf | | 99.498284 | 7533524600 | 52085000000 | No | 0-Month | 10-Year | E-2030 | 22600606800 | 66612000000 | No | 22600606800 | | 3.1250 | Yes | 10-Year | | No | 60600624700 | 114147525100 | 7070300 | Yes | Note | | | A_20200805_3.xml | R_20200812_3.xml | |
| 91282CAF8 | 2020-08-17T00:00:00 | Note | 3-Year | 2023-08-15T00:00:00 | 0.125000 | | 2020-08-05T00:00:00 | 2020-08-11T00:00:00 | 2020 | 2020-08-15T00:00:00 | | 0.0067900000 | | | | 92.320000 | 2 | | Single-Price | | | | | 0.146000 | Yes | 2020-08-15T00:00:00 | 2.440000 | | No | | No | 01:00 PM | 12:00 PM | 47864336000 | 3 | 117100000000 | Yes | 912821EY7 | | | 5883464000 | 10105000000 | 49518000000 | Yes | 105000000 | 105000000 | Normal | 2021-02-15T00:00:00 | No | | | | | 99.838798 | | 0.1790 | | 27291560000 | 33725000000 | Semi-Annual | | | | | 0.080000 | 2020-08-15T00:00:00 | 16800000000 | 5000000 | 16800000000 | 100 | 100 | 100 | 100 | 100 | 0 | 16800000000 | 30710100 | Yes | 48000000000 | | | | 3-Year | A_20200805_1.pdf | R_20200811_4.pdf | NCR_20200811_3.pdf | BPD_SPL_20200806_1.pdf | 99.838798 | 14689312000 | 73270000000 | No | 0-Month | 3-Year | AQ-2023 | 28548134900 | 66612000000 | No | 28548134900 | | 0.6250 | Yes | 3-Year | | No | 76548181000 | 145783845000 | 19140100 | Yes | Note | | | A_20200805_1.xml | R_20200811_4.xml | |
| 9127962H1 | 2020-08-13T00:00:00 | Bill | 42-Day | 2020-09-24T00:00:00 | | | 2020-08-06T00:00:00 | 2020-08-11T00:00:00 | 2020 | | | | | | | 23.560000 | 2 | | Single-Price | 0.080000 | | | | | | | 3.190000 | | | | Yes | 11:30 AM | 11:00 AM | 29985252000 | 3 | 95616000000 | Yes | | | 139921000000.000000 | 1623560000 | 3450000000 | | Yes | 0 | 0 | | | No | | | 0.095000 | 0.096000 | 99.988917 | | | | 13561180000 | 15306000000 | None | 0.050000 | | | | | 2020-08-13T00:00:00 | 10500000000 | 5000000 | 10500000000 | 100 | | 100 | 100 | 100 | 47700000000 | 10500000000 | 14926000 | Yes | 30000000000 | | | 2020-03-26T00:00:00 | 26-Week | A_20200806_3.pdf | R_20200811_1.pdf | NCR_20200811_1.pdf | BPD_SPL_20200806_1.pdf | 99.988917 | 14800512000 | 76860000000 | Yes | 42-Day | 0-Week | | 0 | 16338000000 | No | 0 | | | | | | No | 30000178000 | 95630926000 | 0 | No | CMB | | | A_20200806_3.xml | R_20200811_1.xml | |
| 9127963J6 | 2020-08-13T00:00:00 | Bill | 119-Day | 2020-12-10T00:00:00 | | | 2020-08-06T00:00:00 | 2020-08-11T00:00:00 | 2020 | | | | | | | 40.710000 | 2 | | Single-Price | 0.100000 | | | | | | | 3.390000 | | | | Yes | 11:30 AM | 11:00 AM | 29988640900 | 3 | 101575500000 | Yes | | | 57320000000.000000 | 733195000 | 2750000000 | | Yes | 0 | 0 | | | No | | | 0.110000 | 0.112000 | 99.963639 | | | | 12069526400 | 18865500000 | None | 0.070000 | | | | | 2020-08-13T00:00:00 | 10500000000 | 5000000 | 10500000000 | 100 | | 100 | 100 | 100 | 18900000000 | 10500000000 | 12766000 | Yes | 30000000000 | | | 2020-06-11T00:00:00 | 26-Week | A_20200806_1.pdf | R_20200811_2.pdf | NCR_20200811_2.pdf | BPD_SPL_20200806_1.pdf | 99.963639 | 17185919500 | 79960000000 | Yes | 119-Day | 0-Week | | 0 | 16338000000 | No | 0 | | | | | | No | 30001406900 | 101588266000 | 0 | No | CMB | | | A_20200806_1.xml | R_20200811_2.xml | |
| 9127964B2 | 2020-08-13T00:00:00 | Bill | 52-Week | 2021-08-12T00:00:00 | | | 2020-08-06T00:00:00 | 2020-08-11T00:00:00 | 2020 | | | | | | | 87.910000 | 2 | | Single-Price | 0.130000 | | | | | | | 3.320000 | | | | No | 01:00 PM | 12:00 PM | 33771895400 | 3 | 112523900000 | Yes | | | | 1593669000 | 4565000000 | 180672000000 | Yes | 0 | 0 | | | No | | | 0.140000 | 0.142000 | 99.858444 | | | | 14494465400 | 25078900000 | None | 0.100000 | | | | | 2020-08-13T00:00:00 | 11900000000 | 5000000 | 11900000000 | 100 | | 100 | 100 | 100 | 0 | 11900000000 | 228940800 | Yes | 34000000000 | | | | 52-Week | A_20200806_5.pdf | R_20200811_3.pdf | NCR_20200811_4.pdf | BPD_SPL_20200806_1.pdf | 99.858444 | 17683761000 | 82880000000 | No | 364-Day | 52-Week | | 3996246600 | 16338000000 | No | 3996246600 | | | | 52-Week | | No | 37997082800 | 116749087400 | 119541800 | Yes | Bill | | | A_20200806_5.xml | R_20200811_3.xml | |
| 9127962Z1 | 2020-08-13T00:00:00 | Bill | 13-Week | 2020-11-12T00:00:00 | | | 2020-08-06T00:00:00 | 2020-08-10T00:00:00 | 2020 | | | | | | | 40.060000 | 2 | | Single-Price | 0.090000 | | | | | | | 2.750000 | | | | No | 11:30 AM | 11:00 AM | 52973566000 | 3 | 147338380000 | Yes | | | 94050000000.000000 | 2265300000 | 4725000000 | 180672000000 | Yes | 300000000 | 300000000 | | | No | | | 0.105000 | 0.106000 | 99.973458 | | | | 24520956000 | 28593380000 | None | 0.050000 | | | | | 2020-08-13T00:00:00 | 18900000000 | 5000000 | 18900000000 | 100 | | 100 | 100 | 100 | 31200000000 | 18900000000 | 726880900 | Yes | 54000000000 | | | 2020-05-14T00:00:00 | 26-Week | A_20200806_2.pdf | R_20200810_2.pdf | NCR_20200810_1.pdf | | 99.973458 | 26187310000 | 114020000000 | Yes | 91-Day | 13-Week | | 6346980000 | 16338000000 | No | 6346980000 | | | | 13-Week | | No | 60347426900 | 154712240900 | 318734400 | Yes | Bill | | | A_20200806_2.xml | R_20200810_2.xml | |
| 9127964C0 | 2020-08-13T00:00:00 | Bill | 26-Week | 2021-02-11T00:00:00 | | | 2020-08-06T00:00:00 | 2020-08-10T00:00:00 | 2020 | | | | | | | 53.620000 | 2 | | Single-Price | 0.110000 | | | | | | | 2.980000 | | | | No | 11:30 AM | 11:00 AM | 50087904600 | 3 | 151133790700 | Yes | | | | 1612602000 | 4250000000 | 180672000000 | Yes | 280000000 | 280000000 | | | No | | | 0.120000 | 0.122000 | 99.939333 | | | | 27977558600 | 31813790700 | None | 0.060000 | | | | | 2020-08-13T00:00:00 | 17850000000 | 5000000 | 17850000000 | 100 | | 100 | 100 | 100 | 0 | 17850000000 | 632272300 | Yes | 51000000000 | | | | 26-Week | A_20200806_4.pdf | R_20200810_1.pdf | NCR_20200810_2.pdf | | 99.939333 | 20497744000 | 115070000000 | No | 182-Day | 26-Week | | 5994369900 | 16338000000 | No | 5994369900 | | | | 26-Week | | No | 56994546800 | 158040432900 | 293947600 | Yes | Bill | | | A_20200806_4.xml | R_20200810_1.xml | |
| 9127963X5 | 2020-08-11T00:00:00 | Bill | 4-Week | 2020-09-08T00:00:00 | | | 2020-08-04T00:00:00 | 2020-08-06T00:00:00 | 2020 | | | | | | | 22.440000 | 2 | | Single-Price | 0.070000 | | | | | | | 3.760000 | | | | No | 11:30 AM | 11:00 AM | 28441474000 | 3 | 111312278000 | Yes | | | 123330000000.000000 | 213180000 | 4050000000 | 130002000000 | Yes | 577000000 | 577000000 | | | No | | | 0.080000 | 0.081000 | 99.993778 | | | | 16880914000 | 27902278000 | None | 0.050000 | | | | | 2020-08-11T00:00:00 | 10500000000 | 5000000 | 10500000000 | 100 | | 100 | 100 | 100 | 42100000000 | 10500000000 | 982388800 | Yes | 30000000000 | | | 2020-04-07T00:00:00 | 154-Day | A_20200804_3.pdf | R_20200806_1.pdf | NCR_20200806_1.pdf | | 99.993778 | 11347380000 | 79360000000 | Yes | 28-Day | 4-Week | | 2978878200 | 6454000000 | No | 2978878200 | | | | 4-Week | | No | 32979741000 | 115850545000 | 818155800 | Yes | Bill | | | A_20200804_3.xml | R_20200806_1.xml | |
| 9127964G1 | 2020-08-11T00:00:00 | Bill | 8-Week | 2020-10-06T00:00:00 | | | 2020-08-04T00:00:00 | 2020-08-06T00:00:00 | 2020 | | | | | | | 25.260000 | 2 | | Single-Price | 0.090000 | | | | | | | 2.880000 | | | | No | 11:30 AM | 11:00 AM | 34588710800 | 3 | 100298735000 | Yes | | | 65001000000.000000 | 1475000000 | 3475000000 | 130002000000 | Yes | 250000000 | 250000000 | | | No | | | 0.100000 | 0.101000 | 99.984444 | | | | 13397450800 | 15193735000 | None | 0.065000 | | | | | 2020-08-11T00:00:00 | 12250000000 | 5000000 | 12250000000 | 100 | | 100 | 100 | 100 | 22800000000 | 12250000000 | 162422600 | Yes | 35000000000 | | | 2020-05-05T00:00:00 | 154-Day | A_20200804_2.pdf | R_20200806_2.pdf | NCR_20200806_2.pdf | | 99.984444 | 19716260000 | 81630000000 | Yes | 56-Day | 8-Week | | 3475357900 | 6454000000 | No | 3475357900 | | | | 8-Week | | No | 38476491300 | 104186515500 | 115123600 | Yes | Bill | | | A_20200804_2.xml | R_20200806_2.xml | |
| 9127964T3 | 2020-08-11T00:00:00 | Bill | 105-Day | 2020-11-24T00:00:00 | | | 2020-08-04T00:00:00 | 2020-08-05T00:00:00 | 2020 | | | | | | | 14.780000 | 2 | | Single-Price | 0.095000 | | | | | | | 3.340000 | | | | Yes | 11:30 AM | 11:00 AM | 25000575000 | 3 | 83438000000 | Yes | | | 40001000000.000000 | 936950000 | 2650000000 | | Yes | 0 | 0 | | | No | | | 0.105000 | 0.106000 | 99.969375 | | | | 8402295000 | 10238000000 | None | 0.065000 | | | | | 2020-08-11T00:00:00 | 8750000000 | 5000000 | 8750000000 | 100 | | 100 | 100 | 100 | 14100000000 | 8750000000 | 294000 | Yes | 25000000000 | | | 2020-06-23T00:00:00 | 154-Day | A_20200804_4.pdf | R_20200805_2.pdf | NCR_20200805_1.pdf | | 99.969375 | 15661330000 | 70550000000 | Yes | 105-Day | 0-Week | | 0 | 6454000000 | No | 0 | | | | | | No | 25000869000 | 83438294000 | 0 | No | CMB | | | A_20200804_4.xml | R_20200805_2.xml | |
| 912796A66 | 2020-08-11T00:00:00 | Bill | 154-Day | 2021-01-12T00:00:00 | | | 2020-08-04T00:00:00 | 2020-08-05T00:00:00 | 2020 | | | | | | | 83.440000 | 2 | | Single-Price | 0.105000 | | | | | | | 2.910000 | | | | Yes | 11:30 AM | 11:00 AM | 30000348000 | 3 | 87245000000 | Yes | | | | 958600000 | 2750000000 | | Yes | 0 | 0 | | | No | | | 0.110000 | 0.112000 | 99.952944 | | | | 6942140000 | 9855000000 | None | 0.070000 | | | | | 2020-08-11T00:00:00 | 10500000000 | 5000000 | 10500000000 | 100 | | 100 | 100 | 100 | 0 | 10500000000 | 583000 | Yes | 30000000000 | | | | 154-Day | A_20200804_1.pdf | R_20200805_1.pdf | NCR_20200805_2.pdf | | 99.952944 | 22099608000 | 74640000000 | No | 154-Day | 0-Week | | 0 | 6454000000 | No | 0 | | | | | | No | 30000931000 | 87245583000 | 0 | No | CMB | | | A_20200804_1.xml | R_20200805_1.xml | |
| 9127962G3 | 2020-08-06T00:00:00 | Bill | 42-Day | 2020-09-17T00:00:00 | | | 2020-07-30T00:00:00 | 2020-08-04T00:00:00 | 2020 | | | | | | | 91.150000 | 2 | | Single-Price | 0.080000 | | | | | | | 3.450000 | | | | Yes | 11:30 AM | 11:00 AM | 29989952000 | 3 | 103433000000 | Yes | | | 144389000000.000000 | 1800000000 | 3350000000 | | Yes | 0 | 0 | | | No | | | 0.085000 | 0.086000 | 99.990083 | | | | 13542177000 | 19073000000 | None | 0.060000 | | | | | 2020-08-06T00:00:00 | 10500000000 | 5000000 | 10500000000 | 100 | | 100 | 100 | 100 | 47700000000 | 10500000000 | 10283000 | Yes | 30000000000 | | | 2020-03-19T00:00:00 | 26-Week | A_20200730_3.pdf | R_20200804_1.pdf | NCR_20200804_2.pdf | | 99.990083 | 14647775000 | 81010000000 | Yes | 42-Day | 0-Week | | 0 | 11551000000 | No | 0 | | | | | | No | 30000235000 | 103443283000 | 0 | No | CMB | | | A_20200730_3.xml | R_20200804_1.xml | |
| 912796TU3 | 2020-08-06T00:00:00 | Bill | 119-Day | 2020-12-03T00:00:00 | | | 2020-07-30T00:00:00 | 2020-08-04T00:00:00 | 2020 | | | | | | | 28.240000 | 2 | | Single-Price | 0.090000 | | | | | | | 3.450000 | | | | Yes | 11:30 AM | 11:00 AM | 29992789600 | 3 | 103505000000 | Yes | | | 84704000000.000000 | 1391200000 | 3275000000 | | Yes | 0 | 0 | | | No | | | 0.100000 | 0.101000 | 99.966944 | | | | 10162029600 | 20020000000 | None | 0.060000 | | | | | 2020-08-06T00:00:00 | 10500000000 | 5000000 | 10500000000 | 100 | | 100 | 100 | 100 | 24800000000 | 10500000000 | 8448000 | Yes | 30000000000 | | | 2019-12-05T00:00:00 | 52-Week | A_20200730_2.pdf | R_20200804_2.pdf | NCR_20200804_1.pdf | | 99.966944 | 18439560000 | 80210000000 | Yes | 119-Day | 0-Week | | 0 | 11551000000 | No | 0 | | | | | | No | 30001237600 | 103513448000 | 0 | No | CMB | | | A_20200730_2.xml | R_20200804_2.xml | |
| 912796TP4 | 2020-08-06T00:00:00 | Bill | 13-Week | 2020-11-05T00:00:00 | | | 2020-07-30T00:00:00 | 2020-08-03T00:00:00 | 2020 | | | | | | | 15.310000 | 2 | | Single-Price | 0.090000 | | | | | | | 2.800000 | | | | No | 11:30 AM | 11:00 AM | 53046787300 | 3 | 150435715000 | Yes | | | 118748000000.000000 | 2470620000 | 4800000000 | 173601000000 | Yes | 300000000 | 300000000 | | | No | | | 0.100000 | 0.101000 | 99.974722 | | | | 22626367300 | 27935715000 | None | 0.040000 | | | | | 2020-08-06T00:00:00 | 18900000000 | 5000000 | 18900000000 | 100 | | 100 | 100 | 100 | 36000000000 | 18900000000 | 653343200 | Yes | 54000000000 | | | 2019-11-07T00:00:00 | 52-Week | A_20200730_4.pdf | R_20200803_1.pdf | NCR_20200803_2.pdf | | 99.974722 | 27949800000 | 117700000000 | Yes | 91-Day | 13-Week | | 5940309800 | 11551000000 | No | 5940309800 | | | | 13-Week | | No | 59940440300 | 157329368000 | 338431400 | Yes | Bill | | | A_20200730_4.xml | R_20200803_1.xml | |
| 9127963W7 | 2020-08-06T00:00:00 | Bill | 26-Week | 2021-02-04T00:00:00 | | | 2020-07-30T00:00:00 | 2020-08-03T00:00:00 | 2020 | | | | | | | 94.130000 | 2 | | Single-Price | 0.095000 | | | | | | | 2.910000 | | | | No | 11:30 AM | 11:00 AM | 50180839000 | 3 | 147639663000 | Yes | | | | 1778543000 | 4025000000 | 173601000000 | Yes | 300000000 | 300000000 | | | No | | | 0.105000 | 0.107000 | 99.946917 | | | | 22113165000 | 24139663000 | None | 0.050000 | | | | | 2020-08-06T00:00:00 | 17850000000 | 5000000 | 17850000000 | 100 | | 100 | 100 | 100 | 0 | 17850000000 | 519609500 | Yes | 51000000000 | | | | 26-Week | A_20200730_1.pdf | R_20200803_2.pdf | NCR_20200803_1.pdf | | 99.946917 | 26289131000 | 119475000000 | No | 182-Day | 26-Week | | 5610292500 | 11551000000 | No | 5610292500 | | | | 26-Week | | No | 56610741000 | 154069565000 | 288061500 | Yes | Bill | | | A_20200730_1.xml | R_20200803_2.xml | |
| 9127963R8 | 2020-08-04T00:00:00 | Bill | 4-Week | 2020-09-01T00:00:00 | | | 2020-07-28T00:00:00 | 2020-07-30T00:00:00 | 2020 | | | | | | | 54.030000 | 2 | | Single-Price | 0.080000 | | | | | | | 3.090000 | | | | No | 11:30 AM | 11:00 AM | 28334098900 | 3 | 91153886200 | Yes | | | 83214000000.000000 | 1324180000 | 2800000000 | 145000000000 | Yes | 829000000 | 829000000 | | | No | | | 0.090000 | 0.091000 | 99.993000 | | | | 5625962900 | 12043886200 | None | 0.040000 | | | | | 2020-08-04T00:00:00 | 10500000000 | 5000000 | 10500000000 | 100 | | 100 | 100 | 100 | 28000000000 | 10500000000 | 837042600 | Yes | 30000000000 | | | 2020-05-19T00:00:00 | 105-Day | A_20200728_1.pdf | R_20200730_2.pdf | NCR_20200730_2.pdf | | 99.993000 | 21383956000 | 76310000000 | Yes | 28-Day | 4-Week | | 2879164000 | 6238000000 | No | 2879164000 | | | | 4-Week | | No | 32879305500 | 95699092800 | 688644900 | Yes | Bill | | | A_20200728_1.xml | R_20200730_2.xml | |
| 9127964A4 | 2020-08-04T00:00:00 | Bill | 8-Week | 2020-09-29T00:00:00 | | | 2020-07-28T00:00:00 | 2020-07-30T00:00:00 | 2020 | | | | | | | 40.310000 | 2 | | Single-Price | 0.080000 | | | | | | | 2.960000 | | | | No | 11:30 AM | 11:00 AM | 33808152500 | 3 | 102547000000 | Yes | | | 65001000000.000000 | 1090310000 | 3050000000 | 145000000000 | Yes | 1000000000 | 1000000000 | | | No | | | 0.095000 | 0.096000 | 99.985222 | | | | 11933313500 | 17067000000 | None | 0.060000 | | | | | 2020-08-04T00:00:00 | 12250000000 | 5000000 | 12250000000 | 100 | | 100 | 100 | 100 | 22800000000 | 12250000000 | 192647400 | Yes | 35000000000 | | | 2020-04-28T00:00:00 | 154-Day | A_20200728_4.pdf | R_20200730_1.pdf | NCR_20200730_1.pdf | | 99.985222 | 20784529000 | 82430000000 | Yes | 56-Day | 8-Week | | 3359024600 | 6238000000 | No | 3359024600 | | | | 8-Week | | No | 38359824500 | 107098672000 | 125653400 | Yes | Bill | | | A_20200728_4.xml | R_20200730_1.xml | |
| 9127964S5 | 2020-08-04T00:00:00 | Bill | 105-Day | 2020-11-17T00:00:00 | | | 2020-07-28T00:00:00 | 2020-07-29T00:00:00 | 2020 | | | | | | | 54.870000 | 2 | | Single-Price | 0.100000 | | | | | | | 3.530000 | | | | Yes | 11:30 AM | 11:00 AM | 24997605300 | 3 | 88242500000 | Yes | | | 40001000000.000000 | 1876135000 | 3550000000 | | Yes | 0 | 0 | | | No | | | 0.105000 | 0.106000 | 99.969375 | | | | 10029590300 | 16042500000 | None | 0.080000 | | | | | 2020-08-04T00:00:00 | 8750000000 | 5000000 | 8750000000 | 100 | | 100 | 100 | 100 | 14100000000 | 8750000000 | 2664000 | Yes | 25000000000 | | | 2020-06-16T00:00:00 | 154-Day | A_20200728_3.pdf | R_20200729_1.pdf | NCR_20200729_2.pdf | | 99.969375 | 13091880000 | 68650000000 | Yes | 105-Day | 0-Week | | 0 | 6238000000 | No | 0 | | | | | | No | 25000269300 | 88245164000 | 0 | No | CMB | | | A_20200728_3.xml | R_20200729_1.xml | |
| 912796A58 | 2020-08-04T00:00:00 | Bill | 154-Day | 2021-01-05T00:00:00 | | | 2020-07-28T00:00:00 | 2020-07-29T00:00:00 | 2020 | | | | | | | 9.710000 | 2 | | Single-Price | 0.100000 | | | | | | | 3.480000 | | | | Yes | 11:30 AM | 11:00 AM | 29999871700 | 3 | 104456315000 | Yes | | | | 1363115000 | 3350000000 | | Yes | 0 | 0 | | | No | | | 0.110000 | 0.112000 | 99.952944 | | | | 15197411700 | 21946315000 | None | 0.080000 | | | | | 2020-08-04T00:00:00 | 10500000000 | 5000000 | 10500000000 | 100 | | 100 | 100 | 100 | 0 | 10500000000 | 686000 | Yes | 30000000000 | | | | 154-Day | A_20200728_2.pdf | R_20200729_2.pdf | NCR_20200729_1.pdf | | 99.952944 | 13439345000 | 79160000000 | No | 154-Day | 0-Week | | 0 | 6238000000 | No | 0 | | | | | | No | 30000557700 | 104457001000 | 0 | No | CMB | | | A_20200728_2.xml | R_20200729_2.xml | |
| 91282CAA9 | 2020-07-31T00:00:00 | Note | 2-Year | 2022-07-31T00:00:00 | | | 2020-07-23T00:00:00 | 2020-07-28T00:00:00 | 2020 | 2020-07-31T00:00:00 | | | | | | 51.030000 | 2 | | Single-Price | | | | 0.040000 | | No | | 3.290000 | | No | | No | 01:00 PM | 12:00 PM | 23979527500 | 3 | 78983000500 | Yes | | | | 300000000 | 7690000000 | 132789000000 | Yes | 0 | 0 | Normal | 2020-10-31T00:00:00 | Yes | 2020-07-27T00:00:00 | 0.105000 | | | 100.000000 | 0.055000 | | | 15723000500 | 17248000500 | Quarterly | | | | 0.020000 | | 2020-07-31T00:00:00 | 8400000000 | 5000000 | 8400000000 | 100 | | 100 | 100 | 100 | 0 | 8400000000 | 20598700 | Yes | 24000000000 | | | | 2-Year | A_20200723_8.pdf | R_20200728_4.pdf | NCR_20200728_3.pdf | BPD_SPL_20200723_2.pdf | 100.000000 | 7956527000 | 54045000000 | No | 0-Month | 2-Year | BE-2022 | 2727323500 | 22273000000 | No | 2727323500 | 0.0550 | | No | 2-Year | | No | 26727449700 | 81730922700 | 7866700 | Yes | FRN | | | A_20200723_8.xml | R_20200728_4.xml | |
| 91282CAD3 | 2020-07-31T00:00:00 | Note | 7-Year | 2027-07-31T00:00:00 | 0.375000 | | 2020-07-23T00:00:00 | 2020-07-28T00:00:00 | 2020 | 2020-07-31T00:00:00 | | | | | | 69.310000 | 2 | | Single-Price | | | | | 0.400000 | No | | 2.450000 | | No | | No | 01:00 PM | 12:00 PM | 43998130000 | 3 | 107767400000 | Yes | 912821EX9 | | | 7401900000 | 11480900000 | 132789000000 | Yes | 0 | 0 | Normal | 2021-01-31T00:00:00 | No | | | | | 99.511214 | | 0.4460 | | 28121920000 | 32892500000 | Semi-Annual | | | | | 0.080000 | 2020-07-31T00:00:00 | 15400000000 | 5000000 | 15400000000 | 100 | 100 | 100 | 100 | 100 | 0 | 15400000000 | 1883300 | Yes | 44000000000 | | | | 7-Year | A_20200723_5.pdf | R_20200728_3.pdf | NCR_20200728_4.pdf | BPD_SPL_20200723_2.pdf | 99.511214 | 8474310000 | 63394000000 | No | 0-Month | 7-Year | N-2027 | 5000092900 | 22273000000 | No | 5000092900 | | 1.8750 | Yes | 7-Year | | No | 49000106200 | 112769376200 | 1190300 | Yes | Note | | | A_20200723_5.xml | R_20200728_3.xml | |
| 912796TJ8 | 2020-07-30T00:00:00 | Bill | 42-Day | 2020-09-10T00:00:00 | | | 2020-07-23T00:00:00 | 2020-07-28T00:00:00 | 2020 | | | | | | | 1.880000 | 2 | | Single-Price | 0.075000 | | | | | | | 3.220000 | | | | Yes | 11:30 AM | 11:00 AM | 29982344200 | 3 | 96668475000 | Yes | | | 167422000000.000000 | 2051880000 | 3850000000 | | Yes | 0 | 0 | | | No | | | 0.100000 | 0.101000 | 99.988333 | | | | 10603484200 | 12738475000 | None | 0.050000 | | | | | 2020-07-30T00:00:00 | 10500000000 | 5000000 | 10500000000 | 100 | | 100 | 100 | 100 | 53500000000 | 10500000000 | 17907000 | Yes | 30000000000 | | | 2019-09-12T00:00:00 | 52-Week | A_20200723_4.pdf | R_20200728_1.pdf | NCR_20200728_2.pdf | BPD_SPL_20200723_2.pdf | 99.988333 | 17326980000 | 80080000000 | Yes | 42-Day | 0-Week | | 0 | 12162000000 | No | 0 | | | | | | No | 30000251200 | 96686382000 | 0 | No | CMB | | | A_20200723_4.xml | R_20200728_1.xml | |
| 9127963B3 | 2020-07-30T00:00:00 | Bill | 120-Day | 2020-11-27T00:00:00 | | | 2020-07-23T00:00:00 | 2020-07-28T00:00:00 | 2020 | | | | | | | 54.590000 | 2 | | Single-Price | 0.090000 | | | | | | | 3.400000 | | | | Yes | 11:30 AM | 11:00 AM | 29985049900 | 3 | 102091612000 | Yes | | | 58431000000.000000 | 995900000 | 3300000000 | | Yes | 0 | 0 | | | No | | | 0.110000 | 0.112000 | 99.963333 | | | | 11277189900 | 21321612000 | None | 0.070000 | | | | | 2020-07-30T00:00:00 | 10500000000 | 5000000 | 10500000000 | 100 | | 100 | 100 | 100 | 18900000000 | 10500000000 | 15306000 | Yes | 30000000000 | | | 2020-05-28T00:00:00 | 26-Week | A_20200723_3.pdf | R_20200728_2.pdf | NCR_20200728_1.pdf | BPD_SPL_20200723_2.pdf | 99.963333 | 17711960000 | 77470000000 | Yes | 120-Day | 0-Week | | 0 | 12162000000 | No | 0 | | | | | | No | 30000355900 | 102106918000 | 0 | No | CMB | | | A_20200723_3.xml | R_20200728_2.xml | |
| 91282CAC5 | 2020-07-31T00:00:00 | Note | 2-Year | 2022-07-31T00:00:00 | 0.125000 | | 2020-07-23T00:00:00 | 2020-07-27T00:00:00 | 2020 | 2020-07-31T00:00:00 | | | | | | 11.580000 | 2 | | Single-Price | | | | | 0.121000 | No | | 2.340000 | | No | | No | 11:30 AM | 11:00 AM | 47836870000 | 3 | 112151805000 | Yes | 912821EV3 | | | 7087000000 | 11287000000 | 132789000000 | Yes | 5000000 | 5000000 | Normal | 2021-01-31T00:00:00 | No | | | | | 99.940116 | | 0.1550 | | 21928805000 | 27437805000 | Semi-Annual | | | | | 0.080000 | 2020-07-31T00:00:00 | 16800000000 | 5000000 | 16800000000 | 100 | 100 | 100 | 100 | 100 | 0 | 16800000000 | 158228200 | Yes | 48000000000 | | | | 2-Year | A_20200723_6.pdf | R_20200727_1.pdf | NCR_20200727_2.pdf | BPD_SPL_20200723_1.pdf | 99.940116 | 18821065000 | 73427000000 | No | 0-Month | 2-Year | BD-2022 | 5454646900 | 22273000000 | No | 5454646900 | | 0.6250 | Yes | 2-Year | | No | 53454745100 | 117769680100 | 100438200 | Yes | Note | | | A_20200723_6.xml | R_20200727_1.xml | |
| 91282CAB7 | 2020-07-31T00:00:00 | Note | 5-Year | 2025-07-31T00:00:00 | 0.250000 | | 2020-07-23T00:00:00 | 2020-07-27T00:00:00 | 2020 | 2020-07-31T00:00:00 | | | | | | 1.610000 | 2 | | Single-Price | | | | | 0.230000 | No | | 2.320000 | | No | | No | 01:00 PM | 12:00 PM | 48971823300 | 3 | 113477920000 | Yes | 912821EW1 | | | 6031000000 | 10081000000 | 132789000000 | Yes | 5000000 | 5000000 | Normal | 2021-01-31T00:00:00 | No | | | | | 99.811496 | | 0.2880 | | 28469175800 | 30962920000 | Semi-Annual | | | | | 0.150000 | 2020-07-31T00:00:00 | 17150000000 | 5000000 | 17150000000 | 100 | 100 | 100 | 100 | 100 | 0 | 17150000000 | 23179700 | Yes | 49000000000 | | | | 5-Year | A_20200723_7.pdf | R_20200727_4.pdf | NCR_20200727_3.pdf | BPD_SPL_20200723_1.pdf | 99.811496 | 14471647500 | 72434000000 | No | 0-Month | 5-Year | AB-2025 | 5568285400 | 22273000000 | No | 5568285400 | | 1.2500 | Yes | 5-Year | | No | 54568288400 | 119074385100 | 15013700 | Yes | Note | | | A_20200723_7.xml | R_20200727_4.xml | |
| 9127962T5 | 2020-07-30T00:00:00 | Bill | 13-Week | 2020-10-29T00:00:00 | | | 2020-07-23T00:00:00 | 2020-07-27T00:00:00 | 2020 | | | | | | | 99.910000 | 2 | | Single-Price | 0.090000 | | | | | | | 2.480000 | | | | No | 01:00 PM | 12:00 PM | 52243157300 | 3 | 132249814500 | Yes | | | 86232000000.000000 | 3564550000 | 5725000000 | 178210000000 | Yes | 1000000000 | 1000000000 | | | No | | | 0.105000 | 0.106000 | 99.973458 | | | | 16338332300 | 16479814500 | None | 0.050000 | | | | | 2020-07-30T00:00:00 | 18900000000 | 5000000 | 18900000000 | 100 | | 100 | 100 | 100 | 29100000000 | 18900000000 | 757577100 | Yes | 54000000000 | | | 2020-04-30T00:00:00 | 26-Week | A_20200723_2.pdf | R_20200727_3.pdf | NCR_20200727_4.pdf | BPD_SPL_20200723_1.pdf | 99.973458 | 32340275000 | 110045000000 | Yes | 91-Day | 13-Week | | 6254558600 | 12162000000 | No | 6254558600 | | | | 13-Week | | No | 60255293000 | 140261950200 | 368734600 | Yes | Bill | | | A_20200723_2.xml | R_20200727_3.xml | |
| 912796UC1 | 2020-07-30T00:00:00 | Bill | 26-Week | 2021-01-28T00:00:00 | | | 2020-07-23T00:00:00 | 2020-07-27T00:00:00 | 2020 | | | | | | | 6.350000 | 2 | | Single-Price | 0.110000 | | | | | | | 2.920000 | | | | No | 11:30 AM | 11:00 AM | 49424702500 | 3 | 147304065000 | Yes | | | 51357000000.000000 | 1947700000 | 4725000000 | 178210000000 | Yes | 1000000000 | 1000000000 | | | No | | | 0.130000 | 0.132000 | 99.934278 | | | | 25721325000 | 33694065000 | None | 0.075000 | | | | | 2020-07-30T00:00:00 | 17850000000 | 5000000 | 17850000000 | 100 | | 100 | 100 | 100 | 15200000000 | 17850000000 | 576092700 | Yes | 51000000000 | | | 2020-01-30T00:00:00 | 52-Week | A_20200723_1.pdf | R_20200727_2.pdf | NCR_20200727_1.pdf | BPD_SPL_20200723_1.pdf | 99.934278 | 21755677500 | 108885000000 | Yes | 182-Day | 26-Week | | 5907083000 | 12162000000 | No | 5907083000 | | | | 26-Week | | No | 56907878200 | 154787240700 | 279563700 | Yes | Bill | | | A_20200723_1.xml | R_20200727_2.xml | |
| 912828ZZ6 | 2020-07-31T00:00:00 | Note | 10-Year | 2030-07-15T00:00:00 | 0.125000 | 256.393840 | 2020-07-16T00:00:00 | 2020-07-23T00:00:00 | 2020 | 2020-07-15T00:00:00 | 256.391260 | | | 0.0543500000 | 111.0337160000 | 51.090000 | 2 | | Single-Price | | | | | -0.995000 | Yes | 2020-07-15T00:00:00 | 2.240000 | | No | | No | 01:00 PM | 12:00 PM | 13953053500 | 3 | 31294746000 | Yes | 912821EU5 | 1982-1984=100 | | 1381000000 | 1581000000 | 132789000000 | Yes | 0 | 0 | Normal | 2021-01-15T00:00:00 | No | | | | | 111.033716 | | -0.9300 | 1.000010 | 10091736000 | 10946746000 | Semi-Annual | | | | | -1.080000 | 2020-07-31T00:00:00 | 4900000000 | 5000000 | 4900000000 | 100 | 100 | 100 | 100 | 100 | 0 | 4900000000 | 46951500 | Yes | 14000000000 | | | | 10-Year | A_20200716_4.pdf | R_20200723_3.pdf | NCR_20200723_3.pdf | | 111.033716 | 2480317500 | 18767000000 | No | 0-Month | 10-Year | D-2030 | 1590938600 | 22273000000 | No | 1590938600 | | | Yes | 10-Year | 0.2437680600 | Yes | 15590943600 | 32932636100 | 11192500 | Yes | TIPS | 0.054350 | 111.032606 | A_20200716_4.xml | R_20200723_3.xml | |
| 9127963Q0 | 2020-07-28T00:00:00 | Bill | 4-Week | 2020-08-25T00:00:00 | | | 2020-07-21T00:00:00 | 2020-07-23T00:00:00 | 2020 | | | | | | | 60.210000 | 2 | | Single-Price | 0.060000 | | | | | | | 3.590000 | | | | No | 11:30 AM | 11:00 AM | 28579482400 | 3 | 106401907400 | Yes | | | 83265000000.000000 | 671470000 | 3250000000 | 149998000000 | Yes | 581000000 | 581000000 | | | No | | | 0.080000 | 0.081000 | 99.993778 | | | | 15277092400 | 24441907400 | None | 0.040000 | | | | | 2020-07-28T00:00:00 | 10500000000 | 5000000 | 10500000000 | 100 | | 100 | 100 | 100 | 28000000000 | 10500000000 | 839528300 | Yes | 30000000000 | | | 2020-05-12T00:00:00 | 105-Day | A_20200721_2.pdf | R_20200723_1.pdf | NCR_20200723_1.pdf | | 99.993778 | 12630920000 | 78710000000 | Yes | 28-Day | 4-Week | | 2953178500 | 6399000000 | No | 2953178500 | | | | 4-Week | | No | 32953189200 | 110775614200 | 681087300 | Yes | Bill | | | A_20200721_2.xml | R_20200723_1.xml | |
| 9127963Z0 | 2020-07-28T00:00:00 | Bill | 8-Week | 2020-09-22T00:00:00 | | | 2020-07-21T00:00:00 | 2020-07-23T00:00:00 | 2020 | | | | | | | 55.040000 | 2 | | Single-Price | 0.085000 | | | | | | | 2.850000 | | | | No | 11:30 AM | 11:00 AM | 34487456000 | 3 | 99360000000 | Yes | | | 70000000000.000000 | 1282560000 | 3250000000 | 149998000000 | Yes | 315000000 | 315000000 | | | No | | | 0.100000 | 0.101000 | 99.984444 | | | | 7511896000 | 9080000000 | None | 0.060000 | | | | | 2020-07-28T00:00:00 | 12250000000 | 5000000 | 12250000000 | 100 | | 100 | 100 | 100 | 24500000000 | 12250000000 | 197794300 | Yes | 35000000000 | | | 2020-04-21T00:00:00 | 154-Day | A_20200721_1.pdf | R_20200723_2.pdf | NCR_20200723_2.pdf | | 99.984444 | 25693000000 | 87030000000 | Yes | 56-Day | 8-Week | | 3445374900 | 6399000000 | No | 3445374900 | | | | 8-Week | | No | 38445625200 | 103318169200 | 138560300 | Yes | Bill | | | A_20200721_1.xml | R_20200723_2.xml | |
| 912810SR0 | 2020-07-31T00:00:00 | Bond | 19-Year 10-Month | 2040-05-15T00:00:00 | 1.125000 | | 2020-07-16T00:00:00 | 2020-07-22T00:00:00 | 2020 | 2020-05-15T00:00:00 | | 2.3539400000 | | | | 33.470000 | 2 | | Single-Price | | | | | 1.000000 | Yes | 2020-05-15T00:00:00 | 2.430000 | | No | | No | 01:00 PM | 12:00 PM | 16999579200 | 3 | 41343450000 | Yes | 912803FQ1 | | 41425000000.000000 | 1999000000 | 3705000000 | 132789000000 | Yes | 0 | 0 | Normal | 2020-11-15T00:00:00 | No | | | | | 101.174893 | | 1.0590 | | 11391799100 | 13044450000 | Semi-Annual | | | | | 0.880000 | 2020-07-31T00:00:00 | 5950000000 | 5000000 | 5950000000 | 100 | 100 | 100 | 100 | 100 | 13000000000 | 5950000000 | 442300 | Yes | 17000000000 | | 2020-05-15T00:00:00 | 2020-06-01T00:00:00 | 20-Year | A_20200716_3.pdf | R_20200722_3.pdf | NCR_20200722_3.pdf | | 101.174893 | 3608780100 | 24594000000 | Yes | 10-Month | 19-Year | Bonds of May 2040 | 1931854100 | 22273000000 | No | 1931854100 | | 5.6250 | Yes | 20-Year | | No | 18931875600 | 43275746400 | 313300 | Yes | Bond | | | A_20200716_3.xml | R_20200722_3.xml | |
| 9127964R7 | 2020-07-28T00:00:00 | Bill | 105-Day | 2020-11-10T00:00:00 | | | 2020-07-21T00:00:00 | 2020-07-22T00:00:00 | 2020 | | | | | | | 4.920000 | 2 | | Single-Price | 0.100000 | | | | | | | 3.500000 | | | | Yes | 11:30 AM | 11:00 AM | 25000804400 | 3 | 87427000000 | Yes | | | 40000000000.000000 | 1674200000 | 3825000000 | | Yes | 0 | 0 | | | No | | | 0.120000 | 0.122000 | 99.965000 | | | | 6729744400 | 13802000000 | None | 0.080000 | | | | | 2020-07-28T00:00:00 | 8750000000 | 5000000 | 8750000000 | 100 | | 100 | 100 | 100 | 14000000000 | 8750000000 | 575000 | Yes | 25000000000 | | | 2020-06-09T00:00:00 | 154-Day | A_20200721_4.pdf | R_20200722_2.pdf | NCR_20200722_2.pdf | | 99.965000 | 16596860000 | 69800000000 | Yes | 105-Day | 0-Week | | 0 | 6399000000 | No | 0 | | | | | | No | 25001379400 | 87427575000 | 0 | No | CMB | | | A_20200721_4.xml | R_20200722_2.xml | |
| 9127965F2 | 2020-07-28T00:00:00 | Bill | 154-Day | 2020-12-29T00:00:00 | | | 2020-07-21T00:00:00 | 2020-07-22T00:00:00 | 2020 | | | | | | | 8.550000 | 2 | | Single-Price | 0.125000 | | | | | | | 3.180000 | | | | Yes | 11:30 AM | 11:00 AM | 29999190000 | 3 | 95499500000 | Yes | | | | 633550000 | 2225000000 | | Yes | 0 | 0 | | | No | | | 0.135000 | 0.137000 | 99.942250 | | | | 15632230000 | 17844500000 | None | 0.100000 | | | | | 2020-07-28T00:00:00 | 10500000000 | 5000000 | 10500000000 | 100 | | 100 | 100 | 100 | 0 | 10500000000 | 909000 | Yes | 30000000000 | | | | 154-Day | A_20200721_3.pdf | R_20200722_1.pdf | NCR_20200722_1.pdf | | 99.942250 | 13733410000 | 75430000000 | No | 154-Day | 0-Week | | 0 | 6399000000 | No | 0 | | | | | | No | 30000099000 | 95500409000 | 0 | No | CMB | | | A_20200721_3.xml | R_20200722_1.xml | |
| 912796XH7 | 2020-07-23T00:00:00 | Bill | 42-Day | 2020-09-03T00:00:00 | | | 2020-07-16T00:00:00 | 2020-07-21T00:00:00 | 2020 | | | | | | | 54.140000 | 2 | | Single-Price | 0.080000 | | | | | | | 3.340000 | | | | Yes | 11:30 AM | 11:00 AM | 29972978400 | 3 | 100194060000 | Yes | | | 139816000000.000000 | 1199680000 | 3700000000 | | Yes | 0 | 0 | | | No | | | 0.100000 | 0.101000 | 99.988333 | | | | 12899740400 | 19284060000 | None | 0.075000 | | | | | 2020-07-23T00:00:00 | 10500000000 | 5000000 | 10500000000 | 100 | | 100 | 100 | 100 | 44500000000 | 10500000000 | 27257000 | Yes | 30000000000 | | | 2020-03-05T00:00:00 | 26-Week | A_20200716_7.pdf | R_20200721_1.pdf | NCR_20200721_1.pdf | | 99.988333 | 15873558000 | 77210000000 | Yes | 42-Day | 0-Week | | 0 | 16277000000 | No | 0 | | | | | | No | 30000235400 | 100221317000 | 0 | No | CMB | | | A_20200716_7.xml | R_20200721_1.xml | |
| 9127963A5 | 2020-07-23T00:00:00 | Bill | 119-Day | 2020-11-19T00:00:00 | | | 2020-07-16T00:00:00 | 2020-07-21T00:00:00 | 2020 | | | | | | | 48.900000 | 2 | | Single-Price | 0.105000 | | | | | | | 3.080000 | | | | Yes | 11:30 AM | 11:00 AM | 29976560000 | 3 | 92284165000 | Yes | | | 61242000000.000000 | 1535700000 | 3200000000 | | Yes | 0 | 0 | | | No | | | 0.120000 | 0.122000 | 99.960333 | | | | 7408010000 | 15774165000 | None | 0.085000 | | | | | 2020-07-23T00:00:00 | 10500000000 | 5000000 | 10500000000 | 100 | | 100 | 100 | 100 | 18900000000 | 10500000000 | 23815000 | Yes | 30000000000 | | | 2020-05-21T00:00:00 | 26-Week | A_20200716_1.pdf | R_20200721_2.pdf | NCR_20200721_2.pdf | | 99.960333 | 21032850000 | 73310000000 | Yes | 119-Day | 0-Week | | 0 | 16277000000 | No | 0 | | | | | | No | 30000375000 | 92307980000 | 0 | No | CMB | | | A_20200716_1.xml | R_20200721_2.xml | |
| 9127962Q1 | 2020-07-23T00:00:00 | Bill | 273-Day | 2021-04-22T00:00:00 | | | 2020-07-16T00:00:00 | 2020-07-21T00:00:00 | 2020 | | | | | | | 88.390000 | 2 | | Single-Price | 0.130000 | | | | | | | 3.350000 | | | | Yes | 01:00 PM | 12:00 PM | 19988928500 | 3 | 67036000000 | Yes | | | 30948000000.000000 | 900000000 | 2275000000 | | Yes | 5000000 | 5000000 | | | No | | | 0.140000 | 0.142000 | 99.893833 | | | | 4682151500 | 6496000000 | None | 0.100000 | | | | | 2020-07-23T00:00:00 | 7000000000 | 5000000 | 7000000000 | 100 | | 100 | 100 | 100 | 9800000000 | 7000000000 | 6101000 | Yes | 20000000000 | | | 2020-04-23T00:00:00 | 52-Week | A_20200716_5.pdf | R_20200721_3.pdf | NCR_20200721_3.pdf | | 99.893833 | 14406777000 | 58265000000 | Yes | 273-Day | 0-Week | | 0 | 16277000000 | No | 0 | | | | | | No | 20000029500 | 67047101000 | 0 | No | CMB | | | A_20200716_5.xml | R_20200721_3.xml | |
| 9127962S7 | 2020-07-23T00:00:00 | Bill | 13-Week | 2020-10-22T00:00:00 | | | 2020-07-16T00:00:00 | 2020-07-20T00:00:00 | 2020 | | | | | | | 61.380000 | 2 | | Single-Price | 0.105000 | | | | | | | 2.780000 | | | | No | 11:30 AM | 11:00 AM | 52975004000 | 3 | 149356135000 | Yes | | | 93067000000.000000 | 2285932000 | 4950000000 | 143434000000 | Yes | 315000000 | 315000000 | | | No | | | 0.120000 | 0.122000 | 99.969667 | | | | 20831834000 | 28476135000 | None | 0.070000 | | | | | 2020-07-23T00:00:00 | 18900000000 | 5000000 | 18900000000 | 100 | | 100 | 100 | 100 | 30900000000 | 18900000000 | 710998600 | Yes | 54000000000 | | | 2020-04-23T00:00:00 | 26-Week | A_20200716_2.pdf | R_20200720_2.pdf | NCR_20200720_1.pdf | | 99.969667 | 29857238000 | 115930000000 | Yes | 91-Day | 13-Week | | 8371119000 | 16277000000 | No | 8371119000 | | | | 13-Week | | No | 62372121600 | 158753252600 | 376023900 | Yes | Bill | | | A_20200716_2.xml | R_20200720_2.xml | |
| 9127963V9 | 2020-07-23T00:00:00 | Bill | 26-Week | 2021-01-21T00:00:00 | | | 2020-07-16T00:00:00 | 2020-07-20T00:00:00 | 2020 | | | | | | | 88.000000 | 2 | | Single-Price | 0.115000 | | | | | | | 2.970000 | | | | No | 11:30 AM | 11:00 AM | 50147378000 | 3 | 150647926000 | Yes | | | | 1640000000 | 4550000000 | 143434000000 | Yes | 300000000 | 300000000 | | | No | | | 0.130000 | 0.132000 | 99.934278 | | | | 26748378000 | 30557926000 | None | 0.100000 | | | | | 2020-07-23T00:00:00 | 17850000000 | 5000000 | 17850000000 | 100 | | 100 | 100 | 100 | 0 | 17850000000 | 552994000 | Yes | 51000000000 | | | | 26-Week | A_20200716_6.pdf | R_20200720_1.pdf | NCR_20200720_2.pdf | | 99.934278 | 21759000000 | 115540000000 | No | 182-Day | 26-Week | | 7906056800 | 16277000000 | No | 7906056800 | | | | 26-Week | | No | 58906428800 | 159406976800 | 307100300 | Yes | Bill | | | A_20200716_6.xml | R_20200720_1.xml | |
| 9127963P2 | 2020-07-21T00:00:00 | Bill | 4-Week | 2020-08-18T00:00:00 | | | 2020-07-14T00:00:00 | 2020-07-16T00:00:00 | 2020 | | | | | | | 17.860000 | 2 | | Single-Price | 0.090000 | | | | | | | 3.490000 | | | | No | 11:30 AM | 11:00 AM | 33156631400 | 3 | 120423817400 | Yes | | | 87730000000.000000 | 789300000 | 3200000000 | 170002000000 | Yes | 823000000 | 823000000 | | | No | | | 0.105000 | 0.106000 | 99.991833 | | | | 17179757400 | 28193817400 | None | 0.040000 | | | | | 2020-07-21T00:00:00 | 12250000000 | 5000000 | 12250000000 | 100 | | 100 | 100 | 100 | 29800000000 | 12250000000 | 1020643800 | Yes | 35000000000 | | | 2020-05-05T00:00:00 | 105-Day | A_20200714_3.pdf | R_20200716_1.pdf | NCR_20200716_2.pdf | | 99.991833 | 15187574000 | 89030000000 | Yes | 28-Day | 4-Week | | 2666465400 | 5333000000 | No | 2666465400 | | | | 4-Week | | No | 37666740600 | 124933926600 | 811639500 | Yes | Bill | | | A_20200714_3.xml | R_20200716_1.xml | |
| 9127963Y3 | 2020-07-21T00:00:00 | Bill | 8-Week | 2020-09-15T00:00:00 | | | 2020-07-14T00:00:00 | 2020-07-16T00:00:00 | 2020 | | | | | | | 58.840000 | 2 | | Single-Price | 0.090000 | | | | | | | 3.220000 | | | | No | 11:30 AM | 11:00 AM | 34328550400 | 3 | 111926845000 | Yes | | | 80001000000.000000 | 1100000000 | 3100000000 | 170002000000 | Yes | 448000000 | 448000000 | | | No | | | 0.110000 | 0.112000 | 99.982889 | | | | 11689534400 | 19696845000 | None | 0.070000 | | | | | 2020-07-21T00:00:00 | 12250000000 | 5000000 | 12250000000 | 100 | | 100 | 100 | 100 | 28100000000 | 12250000000 | 223654000 | Yes | 35000000000 | | | 2020-04-14T00:00:00 | 154-Day | A_20200714_2.pdf | R_20200716_2.pdf | NCR_20200716_1.pdf | | 99.982889 | 21539016000 | 89130000000 | Yes | 56-Day | 8-Week | | 2666465400 | 5333000000 | No | 2666465400 | | | | 8-Week | | No | 37666669800 | 115264964400 | 137191000 | Yes | Bill | | | A_20200714_2.xml | R_20200716_2.xml | |
| 9127964Q9 | 2020-07-21T00:00:00 | Bill | 105-Day | 2020-11-03T00:00:00 | | | 2020-07-14T00:00:00 | 2020-07-15T00:00:00 | 2020 | | | | | | | 81.390000 | 2 | | Single-Price | 0.115000 | | | | | | | 3.950000 | | | | Yes | 11:30 AM | 11:00 AM | 24999105900 | 3 | 98748000000 | Yes | | | 40000000000.000000 | 1106950000 | 3200000000 | | Yes | 0 | 0 | | | No | | | 0.130000 | 0.132000 | 99.962083 | | | | 10509760900 | 24098000000 | None | 0.085000 | | | | | 2020-07-21T00:00:00 | 8750000000 | 5000000 | 8750000000 | 100 | | 100 | 100 | 100 | 14000000000 | 8750000000 | 1065000 | Yes | 25000000000 | | | 2020-06-02T00:00:00 | 154-Day | A_20200714_1.pdf | R_20200715_2.pdf | NCR_20200715_2.pdf | | 99.962083 | 13382395000 | 71450000000 | Yes | 105-Day | 0-Week | | 0 | 5333000000 | No | 0 | | | | | | No | 25000170900 | 98749065000 | 0 | No | CMB | | | A_20200714_1.xml | R_20200715_2.xml | |
| 9127965D7 | 2020-07-21T00:00:00 | Bill | 154-Day | 2020-12-22T00:00:00 | | | 2020-07-14T00:00:00 | 2020-07-15T00:00:00 | 2020 | | | | | | | 25.900000 | 2 | | Single-Price | 0.130000 | | | | | | | 3.400000 | | | | Yes | 11:30 AM | 11:00 AM | 29999845000 | 3 | 101915000000 | Yes | | | | 479500000 | 2150000000 | | Yes | 0 | 0 | | | No | | | 0.145000 | 0.147000 | 99.937972 | | | | 12241765000 | 19655000000 | None | 0.095000 | | | | | 2020-07-21T00:00:00 | 10500000000 | 5000000 | 10500000000 | 100 | | 100 | 100 | 100 | 0 | 10500000000 | 765000 | Yes | 30000000000 | | | | 154-Day | A_20200714_4.pdf | R_20200715_1.pdf | NCR_20200715_1.pdf | | 99.937972 | 17278580000 | 80110000000 | No | 154-Day | 0-Week | | 0 | 5333000000 | No | 0 | | | | | | No | 30000610000 | 101915765000 | 0 | No | CMB | | | A_20200714_4.xml | R_20200715_1.xml | |
| 912796XG9 | 2020-07-16T00:00:00 | Bill | 42-Day | 2020-08-27T00:00:00 | | | 2020-07-09T00:00:00 | 2020-07-14T00:00:00 | 2020 | | | | | | | 92.940000 | 2 | | Single-Price | 0.105000 | | | | | | | 3.250000 | | | | Yes | 11:30 AM | 11:00 AM | 34981094800 | 3 | 113752430000 | Yes | | | 132996000000.000000 | 2164700000 | 4350000000 | | Yes | 0 | 0 | | | No | | | 0.120000 | 0.122000 | 99.986000 | | | | 18858174800 | 22022430000 | None | 0.070000 | | | | | 2020-07-16T00:00:00 | 12250000000 | 5000000 | 12250000000 | 100 | | 100 | 100 | 100 | 43600000000 | 12250000000 | 18959000 | Yes | 35000000000 | | | 2020-02-27T00:00:00 | 26-Week | A_20200709_5.pdf | R_20200714_1.pdf | NCR_20200714_2.pdf | | 99.986000 | 13958220000 | 87380000000 | Yes | 42-Day | 0-Week | | 0 | 18724000000 | No | 0 | | | | | | No | 35000053800 | 113771389000 | 0 | No | CMB | | | A_20200709_5.xml | R_20200714_1.xml | |
| 9127962Z1 | 2020-07-16T00:00:00 | Bill | 119-Day | 2020-11-12T00:00:00 | | | 2020-07-09T00:00:00 | 2020-07-14T00:00:00 | 2020 | | | | | | | 3.740000 | 2 | | Single-Price | 0.130000 | | | | | | | 3.210000 | | | | Yes | 11:30 AM | 11:00 AM | 34990669000 | 3 | 112445400000 | Yes | | | 59049000000.000000 | 980610000 | 2725000000 | | Yes | 0 | 0 | | | No | | | 0.145000 | 0.147000 | 99.952069 | | | | 14734213000 | 20962400000 | None | 0.090000 | | | | | 2020-07-16T00:00:00 | 12250000000 | 5000000 | 12250000000 | 100 | | 100 | 100 | 100 | 18900000000 | 12250000000 | 10133000 | Yes | 35000000000 | | | 2020-05-14T00:00:00 | 26-Week | A_20200709_2.pdf | R_20200714_2.pdf | NCR_20200714_1.pdf | | 99.952069 | 19275846000 | 88758000000 | Yes | 119-Day | 0-Week | | 0 | 18724000000 | No | 0 | | | | | | No | 35000802000 | 112455533000 | 0 | No | CMB | | | A_20200709_2.xml | R_20200714_2.xml | |
| 9127963S6 | 2020-07-16T00:00:00 | Bill | 52-Week | 2021-07-15T00:00:00 | | | 2020-07-09T00:00:00 | 2020-07-14T00:00:00 | 2020 | | | | | | | 20.950000 | 2 | | Single-Price | 0.140000 | | | | | | | 3.140000 | | | | No | 01:00 PM | 12:00 PM | 33762605500 | 3 | 106676900000 | Yes | | | | 3950280000 | 6050000000 | 172828000000 | Yes | 0 | 0 | | | No | | | 0.155000 | 0.157000 | 99.843278 | | | | 8805763000 | 15596900000 | None | 0.100000 | | | | | 2020-07-16T00:00:00 | 11900000000 | 5000000 | 11900000000 | 100 | | 100 | 100 | 100 | 0 | 11900000000 | 237443300 | Yes | 34000000000 | | | | 52-Week | A_20200709_1.pdf | R_20200714_3.pdf | NCR_20200714_3.pdf | | 99.843278 | 21006562500 | 85030000000 | No | 364-Day | 52-Week | | 4580027600 | 18724000000 | No | 4580027600 | | | | 52-Week | | No | 38580076400 | 111494370900 | 128131800 | Yes | Bill | | | A_20200709_1.xml | R_20200714_3.xml | |
| 9127962R9 | 2020-07-16T00:00:00 | Bill | 13-Week | 2020-10-15T00:00:00 | | | 2020-07-09T00:00:00 | 2020-07-13T00:00:00 | 2020 | | | | | | | 31.610000 | 2 | | Single-Price | 0.130000 | | | | | | | 2.680000 | | | | No | 11:30 AM | 11:00 AM | 52736610500 | 3 | 143540807000 | Yes | | | 92223000000.000000 | 2450000000 | 4550000000 | 172828000000 | Yes | 543000000 | 543000000 | | | No | | | 0.145000 | 0.147000 | 99.963347 | | | | 20422335500 | 20890807000 | None | 0.080000 | | | | | 2020-07-16T00:00:00 | 18900000000 | 5000000 | 18900000000 | 100 | | 100 | 100 | 100 | 30800000000 | 18900000000 | 720487800 | Yes | 54000000000 | | | 2020-04-16T00:00:00 | 26-Week | A_20200709_4.pdf | R_20200713_2.pdf | NCR_20200713_2.pdf | | 99.963347 | 29864275000 | 118100000000 | Yes | 91-Day | 13-Week | | 7274161700 | 18724000000 | No | 7274161700 | | | | 13-Week | | No | 61274260000 | 152078456500 | 376091700 | Yes | Bill | | | A_20200709_4.xml | R_20200713_2.xml | |
| 9127963U1 | 2020-07-16T00:00:00 | Bill | 26-Week | 2021-01-14T00:00:00 | | | 2020-07-09T00:00:00 | 2020-07-13T00:00:00 | 2020 | | | | | | | 96.070000 | 2 | | Single-Price | 0.130000 | | | | | | | 3.170000 | | | | No | 11:30 AM | 11:00 AM | 49900985500 | 3 | 160663290000 | Yes | | | | 2480392500 | 5255500000 | 172828000000 | Yes | 418000000 | 418000000 | | | No | | | 0.145000 | 0.147000 | 99.926694 | | | | 27758665000 | 37222790000 | None | 0.090000 | | | | | 2020-07-16T00:00:00 | 17850000000 | 5000000 | 17850000000 | 100 | | 100 | 100 | 100 | 0 | 17850000000 | 681369200 | Yes | 51000000000 | | | | 26-Week | A_20200709_3.pdf | R_20200713_1.pdf | NCR_20200713_1.pdf | | 99.926694 | 19661928000 | 118185000000 | No | 182-Day | 26-Week | | 6870041500 | 18724000000 | No | 6870041500 | | | | 26-Week | | No | 57870396200 | 168632700700 | 310882900 | Yes | Bill | | | A_20200709_3.xml | R_20200713_1.xml | |
| 912828ZJ2 | 2020-07-13T00:00:00 | Note | 4-Year 10-Month | 2025-04-15T00:00:00 | 0.125000 | 256.390940 | 2020-07-10T00:00:00 | 2020-07-10T00:00:00 | 2020 | 2020-04-15T00:00:00 | 258.300930 | | | 0.3017100000 | 104.4706120000 | 15.000000 | 2 | | Single-Price | | | | | -0.960000 | Yes | 2020-04-15T00:00:00 | 6.310000 | | No | | No | 11:00 AM | 11:00 | 25000000 | 3 | 157750000 | Yes | 912821EE1 | 1982-1984=100 | 35527000000.000000 | 0 | 0 | 0 | No | 0 | 0 | Normal | 2020-10-15T00:00:00 | No | | | | | 104.470612 | | -0.9510 | 0.992610 | 0 | 0 | Semi-Annual | | | | | -0.990000 | 2020-07-13T00:00:00 | 8750000 | 5000000 | 8750000 | 100 | 100 | 100 | 100 | 100 | 11200000000 | 8750000 | 0 | No | 25000000 | | 2020-04-15T00:00:00 | 2020-04-30T00:00:00 | 5-Year | A_20200710_1.pdf | R_20200710_1.pdf | | BPD_SPL_20200709_1.pdf | 104.470612 | 25000000 | 157750000 | Yes | 10-Month | 4-Year | X-2025 | 0 | 0 | No | 0 | | | Yes | 5-Year | 0.2419658340 | Yes | 25000000 | 157750000 | 0 | No | TIPS | 0.303960 | 105.248398 | A_20200710_1.xml | R_20200710_1.xml | |
| 912810SN9 | 2020-07-15T00:00:00 | Bond | 29-Year 10-Month | 2050-05-15T00:00:00 | 1.250000 | | 2020-07-02T00:00:00 | 2020-07-09T00:00:00 | 2020 | 2020-05-15T00:00:00 | | 2.0720100000 | | | | 63.470000 | 2 | | Single-Price | | | | | 1.294000 | Yes | 2020-05-15T00:00:00 | 2.500000 | | No | | No | 01:00 PM | 12:00 PM | 18997073000 | 3 | 47495820000 | Yes | 912803FP3 | | 52905000000.000000 | 1995000000 | 5143500000 | 54366000000 | Yes | 2000000 | 2000000 | Normal | 2020-11-15T00:00:00 | No | | | | | 98.034284 | | 1.3300 | | 13687096400 | 16664320000 | Semi-Annual | | | | | 0.880000 | 2020-07-15T00:00:00 | 6650000000 | 5000000 | 6650000000 | 100 | 100 | 100 | 100 | 100 | 14400000000 | 6650000000 | 941300 | Yes | 19000000000 | | 2020-05-15T00:00:00 | 2020-05-15T00:00:00 | 30-Year | A_20200702_3.pdf | R_20200709_3.pdf | NCR_20200709_3.pdf | | 98.034284 | 3314976600 | 25688000000 | Yes | 10-Month | 29-Year | Bonds of May 2050 | 1666885300 | 8247000000 | No | 1666885300 | | 6.2500 | Yes | 30-Year | | No | 20666899600 | 49165646600 | 496300 | Yes | Bond | | | A_20200702_3.xml | R_20200709_3.xml | |
| 9127963N7 | 2020-07-14T00:00:00 | Bill | 4-Week | 2020-08-11T00:00:00 | | | 2020-07-07T00:00:00 | 2020-07-09T00:00:00 | 2020 | | | | | | | 71.650000 | 2 | | Single-Price | 0.080000 | | | | | | | 3.180000 | | | | No | 11:30 AM | 11:00 AM | 38673864300 | 3 | 125691964800 | Yes | | | 93127000000.000000 | 2069600000 | 4850000000 | 180005000000 | Yes | 389000000 | 389000000 | | | No | | | 0.100000 | 0.101000 | 99.992222 | | | | 17041864300 | 22241964800 | None | 0.050000 | | | | | 2020-07-14T00:00:00 | 14000000000 | 5000000 | 14000000000 | 100 | | 100 | 100 | 100 | 31600000000 | 14000000000 | 937254600 | Yes | 40000000000 | | | 2020-04-30T00:00:00 | 103-Day | A_20200707_3.pdf | R_20200709_1.pdf | NCR_20200709_1.pdf | | 99.992222 | 19562400000 | 98600000000 | Yes | 28-Day | 4-Week | | 3328764000 | 6658000000 | No | 3328764000 | | | | 4-Week | | No | 43328882900 | 130346983400 | 793942600 | Yes | Bill | | | A_20200707_3.xml | R_20200709_1.xml | |
| 9127963X5 | 2020-07-14T00:00:00 | Bill | 8-Week | 2020-09-08T00:00:00 | | | 2020-07-07T00:00:00 | 2020-07-09T00:00:00 | 2020 | | | | | | | 18.270000 | 2 | | Single-Price | 0.100000 | | | | | | | 2.960000 | | | | No | 11:30 AM | 11:00 AM | 38946451500 | 3 | 117539799000 | Yes | | | 80001000000.000000 | 1909620000 | 3900000000 | 180005000000 | Yes | 801000000 | 801000000 | | | No | | | 0.120000 | 0.122000 | 99.981333 | | | | 10412846500 | 15289799000 | None | 0.070000 | | | | | 2020-07-14T00:00:00 | 14000000000 | 5000000 | 14000000000 | 100 | | 100 | 100 | 100 | 28100000000 | 14000000000 | 252875000 | Yes | 40000000000 | | | 2020-04-07T00:00:00 | 154-Day | A_20200707_4.pdf | R_20200709_2.pdf | NCR_20200709_2.pdf | | 99.981333 | 26623985000 | 98350000000 | Yes | 56-Day | 8-Week | | 3328763900 | 6658000000 | No | 3328763900 | | | | 8-Week | | No | 43329090400 | 121922437900 | 196421000 | Yes | Bill | | | A_20200707_4.xml | R_20200709_2.xml | |
| 912828ZQ6 | 2020-07-15T00:00:00 | Note | 9-Year 10-Month | 2030-05-15T00:00:00 | 0.625000 | | 2020-07-02T00:00:00 | 2020-07-08T00:00:00 | 2020 | 2020-05-15T00:00:00 | | 1.0360100000 | | | | 79.050000 | 2 | | Single-Price | | | | | 0.611000 | Yes | 2020-05-15T00:00:00 | 2.620000 | | No | | No | 01:00 PM | 12:00 PM | 28996179500 | 3 | 76064548000 | Yes | 912821EK7 | | 78336000000.000000 | 4915000000 | 7710000000 | 54366000000 | Yes | 0 | 0 | Normal | 2020-11-15T00:00:00 | No | | | | | 99.733486 | | 0.6530 | | 18372984500 | 23564548000 | Semi-Annual | | | | | 0.500000 | 2020-07-15T00:00:00 | 10150000000 | 5000000 | 10150000000 | 100 | 100 | 100 | 100 | 100 | 21400000000 | 10150000000 | 3836200 | Yes | 29000000000 | | 2020-05-15T00:00:00 | 2020-05-15T00:00:00 | 10-Year | A_20200702_4.pdf | R_20200708_3.pdf | NCR_20200708_3.pdf | | 99.733486 | 5708195000 | 44790000000 | Yes | 10-Month | 9-Year | C-2030 | 2544193400 | 8247000000 | No | 2544193400 | | 3.1250 | Yes | 10-Year | | No | 31544209100 | 78612577600 | 1313200 | Yes | Note | | | A_20200702_4.xml | R_20200708_3.xml | |
| 9127964K2 | 2020-07-14T00:00:00 | Bill | 105-Day | 2020-10-27T00:00:00 | | | 2020-07-07T00:00:00 | 2020-07-08T00:00:00 | 2020 | | | | | | | 78.080000 | 2 | | Single-Price | 0.140000 | | | | | | | 3.680000 | | | | Yes | 11:30 AM | 11:00 AM | 24999176000 | 3 | 92110000000 | Yes | | | 40001000000.000000 | 1890400000 | 3400000000 | | Yes | 0 | 0 | | | No | | | 0.145000 | 0.147000 | 99.957708 | | | | 8513656000 | 13785000000 | None | 0.100000 | | | | | 2020-07-14T00:00:00 | 8750000000 | 5000000 | 8750000000 | 100 | | 100 | 100 | 100 | 14100000000 | 8750000000 | 1113000 | Yes | 25000000000 | | | 2020-05-26T00:00:00 | 154-Day | A_20200707_2.pdf | R_20200708_2.pdf | NCR_20200708_2.pdf | | 99.957708 | 14595120000 | 74925000000 | Yes | 105-Day | 0-Week | | 0 | 6658000000 | No | 0 | | | | | | No | 25000289000 | 92111113000 | 0 | No | CMB | | | A_20200707_2.xml | R_20200708_2.xml | |
| 9127965C9 | 2020-07-14T00:00:00 | Bill | 154-Day | 2020-12-15T00:00:00 | | | 2020-07-07T00:00:00 | 2020-07-08T00:00:00 | 2020 | | | | | | | 81.440000 | 2 | | Single-Price | 0.150000 | | | | | | | 3.330000 | | | | Yes | 11:30 AM | 11:00 AM | 29998742100 | 3 | 100023200000 | Yes | | | | 1157200000 | 2975000000 | | Yes | 0 | 0 | | | No | | | 0.155000 | 0.157000 | 99.933694 | | | | 12734894100 | 17113200000 | None | 0.105000 | | | | | 2020-07-14T00:00:00 | 10500000000 | 5000000 | 10500000000 | 100 | | 100 | 100 | 100 | 0 | 10500000000 | 1610000 | Yes | 30000000000 | | | | 154-Day | A_20200707_1.pdf | R_20200708_1.pdf | NCR_20200708_1.pdf | | 99.933694 | 16106648000 | 79935000000 | No | 154-Day | 0-Week | | 0 | 6658000000 | No | 0 | | | | | | No | 30000352100 | 100024810000 | 0 | No | CMB | | | A_20200707_1.xml | R_20200708_1.xml | |
| 912828ZY9 | 2020-07-15T00:00:00 | Note | 3-Year | 2023-07-15T00:00:00 | 0.125000 | | 2020-07-02T00:00:00 | 2020-07-07T00:00:00 | 2020 | 2020-07-15T00:00:00 | | | | | | 82.900000 | 2 | | Single-Price | | | | | 0.160000 | No | | 2.440000 | | No | | No | 01:00 PM | 12:00 PM | 45882774400 | 3 | 112097210000 | Yes | 912821ET8 | | | 6080000000 | 9987000000 | 54366000000 | Yes | 103000000 | 103000000 | Normal | 2021-01-15T00:00:00 | No | | | | | 99.805647 | | 0.1900 | | 24915474400 | 30987210000 | Semi-Annual | | | | | 0.080000 | 2020-07-15T00:00:00 | 16100000000 | 5000000 | 16100000000 | 100 | 100 | 100 | 100 | 100 | 0 | 16100000000 | 14234200 | Yes | 46000000000 | | | | 3-Year | A_20200702_5.pdf | R_20200707_3.pdf | NCR_20200707_3.pdf | | 99.805647 | 14887300000 | 71123000000 | No | 0-Month | 3-Year | AP-2023 | 4035617100 | 8247000000 | No | 4035617100 | | 0.6250 | Yes | 3-Year | | No | 50035625700 | 116250061300 | 7341200 | Yes | Note | | | A_20200702_5.xml | R_20200707_3.xml | |
| 912796XF1 | 2020-07-09T00:00:00 | Bill | 42-Day | 2020-08-20T00:00:00 | | | 2020-07-02T00:00:00 | 2020-07-07T00:00:00 | 2020 | | | | | | | 46.520000 | 2 | | Single-Price | 0.105000 | | | | | | | 3.320000 | | | | Yes | 11:30 AM | 11:00 AM | 34986460000 | 3 | 116107625000 | Yes | | | 136069000000.000000 | 2232600000 | 4550000000 | | Yes | 0 | 0 | | | No | | | 0.125000 | 0.127000 | 99.985417 | | | | 17019980000 | 24977625000 | None | 0.080000 | | | | | 2020-07-09T00:00:00 | 12250000000 | 5000000 | 12250000000 | 100 | | 100 | 100 | 100 | 43000000000 | 12250000000 | 13705000 | Yes | 35000000000 | | | 2020-02-20T00:00:00 | 26-Week | A_20200702_2.pdf | R_20200707_1.pdf | NCR_20200707_2.pdf | | 99.985417 | 15733880000 | 86580000000 | Yes | 42-Day | 0-Week | | 0 | 10875000000 | No | 0 | | | | | | No | 35000165000 | 116121330000 | 0 | No | CMB | | | A_20200702_2.xml | R_20200707_1.xml | |
| 912796TP4 | 2020-07-09T00:00:00 | Bill | 119-Day | 2020-11-05T00:00:00 | | | 2020-07-02T00:00:00 | 2020-07-07T00:00:00 | 2020 | | | | | | | 89.060000 | 2 | | Single-Price | 0.135000 | | | | | | | 3.180000 | | | | Yes | 11:30 AM | 11:00 AM | 34993238800 | 3 | 111193375000 | Yes | | | 83747000000.000000 | 1362480000 | 3600000000 | | Yes | 0 | 0 | | | No | | | 0.150000 | 0.152000 | 99.950417 | | | | 12929598800 | 21593375000 | None | 0.100000 | | | | | 2020-07-09T00:00:00 | 12250000000 | 5000000 | 12250000000 | 100 | | 100 | 100 | 100 | 23700000000 | 12250000000 | 7102000 | Yes | 35000000000 | | | 2019-11-07T00:00:00 | 52-Week | A_20200702_6.pdf | R_20200707_2.pdf | NCR_20200707_1.pdf | | 99.950417 | 20701160000 | 86000000000 | Yes | 119-Day | 0-Week | | 0 | 10875000000 | No | 0 | | | | | | No | 35000340800 | 111200477000 | 0 | No | CMB | | | A_20200702_6.xml | R_20200707_2.xml | |
| 912796TN9 | 2020-07-09T00:00:00 | Bill | 13-Week | 2020-10-08T00:00:00 | | | 2020-07-02T00:00:00 | 2020-07-06T00:00:00 | 2020 | | | | | | | 74.090000 | 2 | | Single-Price | 0.140000 | | | | | | | 2.660000 | | | | No | 11:30 AM | 11:00 AM | 52566952500 | 3 | 142196664000 | Yes | | | 117075000000.000000 | 1725996000 | 4300000000 | 149566000000 | Yes | 799000000 | 799000000 | | | No | | | 0.150000 | 0.152000 | 99.962083 | | | | 20913167500 | 23166664000 | None | 0.090000 | | | | | 2020-07-09T00:00:00 | 18900000000 | 5000000 | 18900000000 | 100 | | 100 | 100 | 100 | 35600000000 | 18900000000 | 634390800 | Yes | 54000000000 | | | 2019-10-10T00:00:00 | 52-Week | A_20200702_7.pdf | R_20200706_1.pdf | NCR_20200706_1.pdf | | 99.962083 | 29927789000 | 114730000000 | Yes | 91-Day | 13-Week | | 5592979500 | 10875000000 | No | 5592979500 | | | | 13-Week | | No | 59593322800 | 149223034300 | 373390000 | Yes | Bill | | | A_20200702_7.xml | R_20200706_1.xml | |
| 9127963T4 | 2020-07-09T00:00:00 | Bill | 26-Week | 2021-01-07T00:00:00 | | | 2020-07-02T00:00:00 | 2020-07-06T00:00:00 | 2020 | | | | | | | 27.240000 | 2 | | Single-Price | 0.145000 | | | | | | | 2.810000 | | | | No | 11:30 AM | 11:00 AM | 50299052000 | 3 | 142678213000 | Yes | | | | 1430465000 | 4202500000 | 149566000000 | Yes | 200000000 | 200000000 | | | No | | | 0.165000 | 0.167000 | 99.916583 | | | | 21218327000 | 23540713000 | None | 0.090000 | | | | | 2020-07-09T00:00:00 | 17850000000 | 5000000 | 17850000000 | 100 | | 100 | 100 | 100 | 0 | 17850000000 | 501083400 | Yes | 51000000000 | | | | 26-Week | A_20200702_1.pdf | R_20200706_2.pdf | NCR_20200706_2.pdf | | 99.916583 | 27650260000 | 114935000000 | No | 182-Day | 26-Week | | 5282258300 | 10875000000 | No | 5282258300 | | | | 26-Week | | No | 56282393700 | 148661554700 | 254664800 | Yes | Bill | | | A_20200702_1.xml | R_20200706_2.xml | |
| 9127963M9 | 2020-07-07T00:00:00 | Bill | 4-Week | 2020-08-04T00:00:00 | | | 2020-06-30T00:00:00 | 2020-07-02T00:00:00 | 2020 | | | | | | | 74.180000 | 2 | | Single-Price | 0.100000 | | | | | | | 3.190000 | | | | No | 11:30 AM | 11:00 AM | 43736390600 | 3 | 142399380600 | Yes | | | 103019000000.000000 | 296720000 | 3300000000 | 149999000000 | Yes | 427000000 | 427000000 | | | No | | | 0.115000 | 0.117000 | 99.991056 | | | | 25270830600 | 35784380600 | None | 0.070000 | | | | | 2020-07-07T00:00:00 | 15750000000 | 5000000 | 15750000000 | 100 | | 100 | 100 | 100 | 35000000000 | 15750000000 | 837079400 | Yes | 45000000000 | | | 2020-04-23T00:00:00 | 103-Day | A_20200630_4.pdf | R_20200702_1.pdf | NCR_20200702_1.pdf | | 99.991056 | 18168840000 | 103315000000 | Yes | 28-Day | 4-Week | | 3218811400 | 6438000000 | No | 3218811400 | | | | 4-Week | | No | 48219281400 | 146882271400 | 673183700 | Yes | Bill | | | A_20200630_4.xml | R_20200702_1.xml | |
| 9127963R8 | 2020-07-07T00:00:00 | Bill | 8-Week | 2020-09-01T00:00:00 | | | 2020-06-30T00:00:00 | 2020-07-02T00:00:00 | 2020 | | | | | | | 64.110000 | 2 | | Single-Price | 0.120000 | | | | | | | 2.910000 | | | | No | 11:30 AM | 11:00 AM | 44706729900 | 3 | 130632281000 | Yes | | | 35000000000.000000 | 874385000 | 3050000000 | 149999000000 | Yes | 100000000 | 100000000 | | | No | | | 0.135000 | 0.137000 | 99.979000 | | | | 20958494900 | 24517281000 | None | 0.080000 | | | | | 2020-07-07T00:00:00 | 15750000000 | 5000000 | 15750000000 | 100 | | 100 | 100 | 100 | 12300000000 | 15750000000 | 193286200 | Yes | 45000000000 | | | 2020-05-19T00:00:00 | 105-Day | A_20200630_2.pdf | R_20200702_2.pdf | NCR_20200702_2.pdf | | 99.979000 | 22873850000 | 103065000000 | Yes | 56-Day | 8-Week | | 3218811400 | 6438000000 | No | 3218811400 | | | | 8-Week | | No | 48218827500 | 134144378600 | 141110200 | Yes | Bill | | | A_20200630_2.xml | R_20200702_2.xml | |
| 9127964J5 | 2020-07-07T00:00:00 | Bill | 105-Day | 2020-10-20T00:00:00 | | | 2020-06-30T00:00:00 | 2020-07-01T00:00:00 | 2020 | | | | | | | 93.710000 | 2 | | Single-Price | 0.130000 | | | | | | | 3.910000 | | | | Yes | 11:30 AM | 11:00 AM | 24994979700 | 3 | 97658215000 | Yes | | | 40000000000.000000 | 1311940000 | 3100000000 | | Yes | 0 | 0 | | | No | | | 0.140000 | 0.142000 | 99.959167 | | | | 7769234700 | 18458215000 | None | 0.100000 | | | | | 2020-07-07T00:00:00 | 8750000000 | 5000000 | 8750000000 | 100 | | 100 | 100 | 100 | 14000000000 | 8750000000 | 5850000 | Yes | 25000000000 | | | 2020-05-19T00:00:00 | 154-Day | A_20200630_1.pdf | R_20200701_1.pdf | NCR_20200701_2.pdf | | 99.959167 | 15913805000 | 76100000000 | Yes | 105-Day | 0-Week | | 0 | 6438000000 | No | 0 | | | | | | No | 25000829700 | 97664065000 | 0 | No | CMB | | | A_20200630_1.xml | R_20200701_1.xml | |
| 9127965B1 | 2020-07-07T00:00:00 | Bill | 154-Day | 2020-12-08T00:00:00 | | | 2020-06-30T00:00:00 | 2020-07-01T00:00:00 | 2020 | | | | | | | 81.870000 | 2 | | Single-Price | 0.145000 | | | | | | | 3.180000 | | | | Yes | 11:30 AM | 11:00 AM | 29998861900 | 3 | 95422350000 | Yes | | | | 700000000 | 2550000000 | | Yes | 0 | 0 | | | No | | | 0.155000 | 0.157000 | 99.933694 | | | | 9936792900 | 16587350000 | None | 0.110000 | | | | | 2020-07-07T00:00:00 | 10500000000 | 5000000 | 10500000000 | 100 | | 100 | 100 | 100 | 0 | 10500000000 | 1563000 | Yes | 30000000000 | | | | 154-Day | A_20200630_3.pdf | R_20200701_2.pdf | NCR_20200701_1.pdf | | 99.933694 | 19362069000 | 76285000000 | No | 154-Day | 0-Week | | 0 | 6438000000 | No | 0 | | | | | | No | 30000424900 | 95423913000 | 0 | No | CMB | | | A_20200630_3.xml | R_20200701_2.xml | |
| 912796TD1 | 2020-07-02T00:00:00 | Bill | 42-Day | 2020-08-13T00:00:00 | | | 2020-06-25T00:00:00 | 2020-06-30T00:00:00 | 2020 | | | | | | | 15.900000 | 2 | | Single-Price | 0.110000 | | | | | | | 3.270000 | | | | Yes | 11:30 AM | 11:00 AM | 34978765000 | 3 | 114523250000 | Yes | | | 162010000000.000000 | 1123850000 | 3400000000 | | Yes | 0 | 0 | | | No | | | 0.130000 | 0.132000 | 99.984833 | | | | 17976865000 | 27993250000 | None | 0.080000 | | | | | 2020-07-02T00:00:00 | 12250000000 | 5000000 | 12250000000 | 100 | | 100 | 100 | 100 | 51000000000 | 12250000000 | 21476000 | Yes | 35000000000 | | | 2019-08-15T00:00:00 | 52-Week | A_20200625_4.pdf | R_20200630_2.pdf | NCR_20200630_2.pdf | | 99.984833 | 15878050000 | 83130000000 | Yes | 42-Day | 0-Week | | 0 | 13530000000 | No | 0 | | | | | | No | 35000241000 | 114544726000 | 0 | No | CMB | | | A_20200625_4.xml | R_20200630_2.xml | |
| 9127962T5 | 2020-07-02T00:00:00 | Bill | 119-Day | 2020-10-29T00:00:00 | | | 2020-06-25T00:00:00 | 2020-06-30T00:00:00 | 2020 | | | | | | | 4.230000 | 2 | | Single-Price | 0.140000 | | | | | | | 3.170000 | | | | Yes | 11:30 AM | 11:00 AM | 34982425600 | 3 | 110895250000 | Yes | | | 51232000000.000000 | 850000000 | 2800000000 | | Yes | 0 | 0 | | | No | | | 0.155000 | 0.157000 | 99.948764 | | | | 15503833600 | 24165250000 | None | 0.100000 | | | | | 2020-07-02T00:00:00 | 12250000000 | 5000000 | 12250000000 | 100 | | 100 | 100 | 100 | 16800000000 | 12250000000 | 17789000 | Yes | 35000000000 | | | 2020-04-30T00:00:00 | 26-Week | A_20200625_3.pdf | R_20200630_1.pdf | NCR_20200630_1.pdf | | 99.948764 | 18628592000 | 83930000000 | Yes | 119-Day | 0-Week | | 0 | 13530000000 | No | 0 | | | | | | No | 35000214600 | 110913039000 | 0 | No | CMB | | | A_20200625_3.xml | R_20200630_1.xml | |
| 9127962J7 | 2020-07-02T00:00:00 | Bill | 13-Week | 2020-10-01T00:00:00 | | | 2020-06-25T00:00:00 | 2020-06-29T00:00:00 | 2020 | | | | | | | 48.780000 | 2 | | Single-Price | 0.140000 | | | | | | | 2.860000 | | | | No | 11:30 AM | 11:00 AM | 53290496400 | 3 | 153721391000 | Yes | | | 83792000000.000000 | 900000000 | 3900000000 | 140644000000 | Yes | 100000000 | 100000000 | | | No | | | 0.150000 | 0.152000 | 99.962083 | | | | 20848818400 | 27551391000 | None | 0.090000 | | | | | 2020-07-02T00:00:00 | 18900000000 | 5000000 | 18900000000 | 100 | | 100 | 100 | 100 | 28800000000 | 18900000000 | 610265100 | Yes | 54000000000 | | | 2020-04-02T00:00:00 | 26-Week | A_20200625_1.pdf | R_20200629_1.pdf | NCR_20200629_2.pdf | | 99.962083 | 31541678000 | 122270000000 | Yes | 91-Day | 13-Week | | 6958328900 | 13530000000 | No | 6958328900 | | | | 13-Week | | No | 60959090400 | 161389985000 | 293127900 | Yes | Bill | | | A_20200625_1.xml | R_20200629_1.xml | |
| 912796TY5 | 2020-07-02T00:00:00 | Bill | 26-Week | 2020-12-31T00:00:00 | | | 2020-06-25T00:00:00 | 2020-06-29T00:00:00 | 2020 | | | | | | | 66.130000 | 2 | | Single-Price | 0.150000 | | | | | | | 2.990000 | | | | No | 11:30 AM | 11:00 AM | 50504224500 | 3 | 152198255000 | Yes | | | 26000000000.000000 | 1210000000 | 4255000000 | 140644000000 | Yes | 81400000 | 81400000 | | | No | | | 0.165000 | 0.167000 | 99.916583 | | | | 27414649500 | 33252255000 | None | 0.110000 | | | | | 2020-07-02T00:00:00 | 17850000000 | 5000000 | 17850000000 | 100 | | 100 | 100 | 100 | 4800000000 | 17850000000 | 414477600 | Yes | 51000000000 | | | 2020-01-02T00:00:00 | 52-Week | A_20200625_2.pdf | R_20200629_2.pdf | NCR_20200629_1.pdf | | 99.916583 | 21879575000 | 114691000000 | Yes | 182-Day | 26-Week | | 6571754900 | 13530000000 | No | 6571754900 | | | | 26-Week | | No | 57571857000 | 159265887500 | 212252100 | Yes | Bill | | | A_20200625_2.xml | R_20200629_2.xml | |
| 9127963G2 | 2020-06-30T00:00:00 | Bill | 4-Week | 2020-07-28T00:00:00 | | | 2020-06-23T00:00:00 | 2020-06-25T00:00:00 | 2020 | | | | | | | 95.640000 | 2 | | Single-Price | 0.090000 | | | | | | | 3.070000 | | | | No | 11:30 AM | 11:00 AM | 48758561900 | 3 | 152341965900 | Yes | | | 103131000000.000000 | 430380000 | 3750000000 | 149992000000 | Yes | 432000000 | 432000000 | | | No | | | 0.110000 | 0.112000 | 99.991444 | | | | 26214641900 | 29466965900 | None | 0.070000 | | | | | 2020-06-30T00:00:00 | 17500000000 | 5000000 | 17500000000 | 100 | | 100 | 100 | 100 | 35000000000 | 17500000000 | 809937600 | Yes | 50000000000 | | | 2020-04-16T00:00:00 | 103-Day | A_20200623_4.pdf | R_20200625_1.pdf | NCR_20200625_2.pdf | | 99.991444 | 22113540000 | 119125000000 | Yes | 28-Day | 4-Week | | 3265446700 | 6531000000 | No | 3265446700 | | | | 4-Week | | No | 53265946200 | 156849350200 | 640649600 | Yes | Bill | | | A_20200623_4.xml | R_20200625_1.xml | |
| 9127963Q0 | 2020-06-30T00:00:00 | Bill | 8-Week | 2020-08-25T00:00:00 | | | 2020-06-23T00:00:00 | 2020-06-25T00:00:00 | 2020 | | | | | | | 44.470000 | 2 | | Single-Price | 0.120000 | | | | | | | 2.720000 | | | | No | 11:30 AM | 11:00 AM | 48859330000 | 3 | 135057835000 | Yes | | | 30000000000.000000 | 1300000000 | 3800000000 | 149992000000 | Yes | 966000000 | 966000000 | | | No | | | 0.140000 | 0.142000 | 99.978222 | | | | 14530645000 | 15807835000 | None | 0.090000 | | | | | 2020-06-30T00:00:00 | 17500000000 | 5000000 | 17500000000 | 100 | | 100 | 100 | 100 | 10500000000 | 17500000000 | 174728300 | Yes | 50000000000 | | | 2020-05-12T00:00:00 | 105-Day | A_20200623_1.pdf | R_20200625_2.pdf | NCR_20200625_1.pdf | | 99.978222 | 33028685000 | 115450000000 | Yes | 56-Day | 8-Week | | 3265446600 | 6531000000 | No | 3265446600 | | | | 8-Week | | No | 53265504900 | 139464009900 | 134943100 | Yes | Bill | | | A_20200623_1.xml | R_20200625_2.xml | |
| 912828ZV5 | 2020-06-30T00:00:00 | Note | 7-Year | 2027-06-30T00:00:00 | 0.500000 | | 2020-06-18T00:00:00 | 2020-06-25T00:00:00 | 2020 | 2020-06-30T00:00:00 | | | | | | 60.320000 | 2 | | Single-Price | | | | | 0.465000 | No | | 2.490000 | | No | | No | 01:00 PM | 12:00 PM | 40997855000 | 3 | 102032915000 | Yes | 912821ES0 | | | 6437100000 | 10417100000 | 79521000000 | Yes | 0 | 0 | Normal | 2020-12-31T00:00:00 | No | | | | | 99.924456 | | 0.5110 | | 25669395000 | 30907815000 | Semi-Annual | | | | | 0.080000 | 2020-06-30T00:00:00 | 14350000000 | 5000000 | 14350000000 | 100 | 100 | 100 | 100 | 100 | 0 | 14350000000 | 2217700 | Yes | 41000000000 | | | | 7-Year | A_20200618_1.pdf | R_20200625_3.pdf | NCR_20200625_3.pdf | | 99.924456 | 8891360000 | 60708000000 | No | 0-Month | 7-Year | M-2027 | 5607664300 | 22704000000 | No | 5607664300 | | 2.5000 | Yes | 7-Year | | No | 46607737000 | 107642797000 | 1382700 | Yes | Note | | | A_20200618_1.xml | R_20200625_3.xml | |
| 9127964H9 | 2020-06-30T00:00:00 | Bill | 105-Day | 2020-10-13T00:00:00 | | | 2020-06-23T00:00:00 | 2020-06-24T00:00:00 | 2020 | | | | | | | 58.320000 | 2 | | Single-Price | 0.140000 | | | | | | | 3.350000 | | | | Yes | 11:30 AM | 11:00 AM | 29999254900 | 3 | 100459950000 | Yes | | | 35000000000.000000 | 1520760000 | 3775000000 | | Yes | 0 | 0 | | | No | | | 0.150000 | 0.152000 | 99.956250 | | | | 11469330900 | 17024950000 | None | 0.110000 | | | | | 2020-06-30T00:00:00 | 10500000000 | 5000000 | 10500000000 | 100 | | 100 | 100 | 100 | 12300000000 | 10500000000 | 1589000 | Yes | 30000000000 | | | 2020-05-12T00:00:00 | 154-Day | A_20200623_2.pdf | R_20200624_2.pdf | NCR_20200624_1.pdf | | 99.956250 | 17009164000 | 79660000000 | Yes | 105-Day | 0-Week | | 0 | 6531000000 | No | 0 | | | | | | No | 30000843900 | 100461539000 | 0 | No | CMB | | | A_20200623_2.xml | R_20200624_2.xml | |
| 9127964U0 | 2020-06-30T00:00:00 | Bill | 154-Day | 2020-12-01T00:00:00 | | | 2020-06-23T00:00:00 | 2020-06-24T00:00:00 | 2020 | | | | | | | 0.610000 | 2 | | Single-Price | 0.150000 | | | | | | | 3.220000 | | | | Yes | 11:30 AM | 11:00 AM | 34999119000 | 3 | 112719150000 | Yes | | | | 1003050000 | 3275000000 | | Yes | 0 | 0 | | | No | | | 0.165000 | 0.167000 | 99.929417 | | | | 16303609000 | 23514150000 | None | 0.120000 | | | | | 2020-06-30T00:00:00 | 12250000000 | 5000000 | 12250000000 | 100 | | 100 | 100 | 100 | 0 | 12250000000 | 1505000 | Yes | 35000000000 | | | | 154-Day | A_20200623_3.pdf | R_20200624_1.pdf | NCR_20200624_2.pdf | | 99.929417 | 17692460000 | 85930000000 | No | 154-Day | 0-Week | | 0 | 6531000000 | No | 0 | | | | | | No | 35000624000 | 112720655000 | 0 | No | CMB | | | A_20200623_3.xml | R_20200624_1.xml | |
| 912828ZW3 | 2020-06-30T00:00:00 | Note | 5-Year | 2025-06-30T00:00:00 | 0.250000 | | 2020-06-18T00:00:00 | 2020-06-24T00:00:00 | 2020 | 2020-06-30T00:00:00 | | | | | | 27.980000 | 2 | | Single-Price | | | | | 0.288000 | No | | 2.580000 | | No | | No | 01:00 PM | 12:00 PM | 46985336000 | 3 | 121059185000 | Yes | 912821ER2 | | | 7413783000 | 11065000000 | 79521000000 | Yes | 0 | 0 | Normal | 2020-12-31T00:00:00 | No | | | | | 99.603606 | | 0.3300 | | 29251713000 | 35853185000 | Semi-Annual | | | | | 0.220000 | 2020-06-30T00:00:00 | 16450000000 | 5000000 | 16450000000 | 100 | 100 | 100 | 100 | 100 | 0 | 16450000000 | 14764400 | Yes | 47000000000 | | | | 5-Year | A_20200618_2.pdf | R_20200624_4.pdf | NCR_20200624_4.pdf | | 99.603606 | 10319840000 | 74141000000 | No | 0-Month | 5-Year | AA-2025 | 6428298100 | 22704000000 | No | 6428298100 | | 1.2500 | Yes | 5-Year | | No | 53428398500 | 127502247500 | 11012400 | Yes | Note | | | A_20200618_2.xml | R_20200624_4.xml | |
| 912828ZK9 | 2020-06-26T00:00:00 | Note | 1-Year 10-Month | 2022-04-30T00:00:00 | | | 2020-06-18T00:00:00 | 2020-06-24T00:00:00 | 2020 | 2020-04-30T00:00:00 | | | 0.0402802940 | | | 89.450000 | 2 | | Single-Price | | | | 0.075000 | | Yes | 2020-04-30T00:00:00 | 3.160000 | | No | | No | 01:00 PM | 12:00 PM | 19989040000 | 3 | 63104000000 | Yes | | | 43911000000.000000 | 3919500000 | 4825000000 | 0 | Yes | 0 | 0 | Normal | 2020-07-31T00:00:00 | Yes | 2020-06-22T00:00:00 | 0.155000 | | | 100.063394 | 0.080000 | | | 4163590000 | 9291000000 | Quarterly | | | | 0.050000 | | 2020-06-26T00:00:00 | 7000000000 | 5000000 | 7000000000 | 100 | | 100 | 100 | 100 | 14700000000 | 7000000000 | 11073800 | Yes | 20000000000 | | 2020-04-30T00:00:00 | 2020-04-30T00:00:00 | 2-Year | A_20200618_3.pdf | R_20200624_3.pdf | NCR_20200624_3.pdf | | 100.063394 | 11905950000 | 48988000000 | Yes | 10-Month | 1-Year | BA-2022 | 0 | 0 | No | 0 | 0.1140 | | No | 2-Year | | No | 20000113800 | 63115073800 | 3742800 | Yes | FRN | | | A_20200618_3.xml | R_20200624_3.xml | |
| 912828ZX1 | 2020-06-30T00:00:00 | Note | 2-Year | 2022-06-30T00:00:00 | 0.125000 | | 2020-06-18T00:00:00 | 2020-06-23T00:00:00 | 2020 | 2020-06-30T00:00:00 | | | | | | 94.810000 | 2 | | Single-Price | | | | | 0.160000 | No | | 2.460000 | | No | | No | 01:00 PM | 12:00 PM | 45799187500 | 3 | 112848740000 | Yes | 912821EQ4 | | | 7669620000 | 11955000000 | 79521000000 | Yes | 100000000 | 100000000 | Normal | 2020-12-31T00:00:00 | No | | | | | 99.864327 | | 0.1930 | | 23826740000 | 31032740000 | Semi-Annual | | | | | 0.080000 | 2020-06-30T00:00:00 | 16100000000 | 5000000 | 16100000000 | 100 | 100 | 100 | 100 | 100 | 0 | 16100000000 | 100925300 | Yes | 46000000000 | | | | 2-Year | A_20200618_4.pdf | R_20200623_3.pdf | NCR_20200623_4.pdf | | 99.864327 | 14302827500 | 69861000000 | No | 0-Month | 2-Year | BC-2022 | 6291525900 | 22704000000 | No | 6291525900 | | 0.6250 | Yes | 2-Year | | No | 52291638700 | 119341191200 | 63145800 | Yes | Note | | | A_20200618_4.xml | R_20200623_3.xml | |
| 912796WZ8 | 2020-06-25T00:00:00 | Bill | 42-Day | 2020-08-06T00:00:00 | | | 2020-06-18T00:00:00 | 2020-06-23T00:00:00 | 2020 | | | | | | | 93.810000 | 2 | | Single-Price | 0.110000 | | | | | | | 3.200000 | | | | Yes | 11:30 AM | 11:00 AM | 39989496500 | 3 | 127948000000 | Yes | | | 145151000000.000000 | 1882150000 | 4275000000 | | Yes | 0 | 0 | | | No | | | 0.125000 | 0.127000 | 99.985417 | | | | 20230474500 | 27373000000 | None | 0.060000 | | | | | 2020-06-25T00:00:00 | 14000000000 | 5000000 | 14000000000 | 100 | | 100 | 100 | 100 | 46800000000 | 14000000000 | 11330000 | Yes | 40000000000 | | | 2020-02-06T00:00:00 | 26-Week | A_20200618_7.pdf | R_20200623_2.pdf | NCR_20200623_1.pdf | | 99.985417 | 17876872000 | 96300000000 | Yes | 42-Day | 0-Week | | 0 | 4250000000 | No | 0 | | | | | | No | 40000826500 | 127959330000 | 0 | No | CMB | | | A_20200618_7.xml | R_20200623_2.xml | |
| 9127962S7 | 2020-06-25T00:00:00 | Bill | 119-Day | 2020-10-22T00:00:00 | | | 2020-06-18T00:00:00 | 2020-06-23T00:00:00 | 2020 | | | | | | | 41.330000 | 2 | | Single-Price | 0.140000 | | | | | | | 3.330000 | | | | Yes | 11:30 AM | 11:00 AM | 39990307600 | 3 | 133260265000 | Yes | | | 53066000000.000000 | 852610000 | 4135000000 | | Yes | 0 | 0 | | | No | | | 0.155000 | 0.157000 | 99.948764 | | | | 18693664600 | 28575265000 | None | 0.105000 | | | | | 2020-06-25T00:00:00 | 14000000000 | 5000000 | 14000000000 | 100 | | 100 | 100 | 100 | 16900000000 | 14000000000 | 10392000 | Yes | 40000000000 | | | 2020-04-23T00:00:00 | 26-Week | A_20200618_9.pdf | R_20200623_1.pdf | NCR_20200623_2.pdf | | 99.948764 | 20444033000 | 100550000000 | Yes | 119-Day | 0-Week | | 0 | 4250000000 | No | 0 | | <