| 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 | TintCusip1 | TintCusip2 | Tips | TotalAccepted | TotalTendered | TreasuryDirectAccepted | TreasuryDirectTendersAccepted | Type | UnadjustedAccruedInterestPer1000 | UnadjustedPrice | XmlFilenameAnnouncement | XmlFilenameCompetitiveResults | XmlFilenameSpecialAnnouncement |
|---|
| 912796M89 | 2022-07-07T00:00:00 | Bill | 13-Week | 2022-10-06T00:00:00 | | | 2022-06-30T00:00:00 | 2022-07-05T00:00:00 | 2022 | | | | | | | | 2 | | Single-Price | | | | | | | | | | | | No | 11:30 AM | 11:00 AM | | 3 | | Yes | | | 94228000000.000000 | | | 107987000000 | Yes | | | | | No | | | | | | | | | | | None | | | | | | 2022-07-07T00:00:00 | 15750000000 | 5000000 | 15750000000 | 100 | | 100 | 100 | 100 | 28800000000 | 15750000000 | | Yes | 45000000000 | | | 2021-10-07T00:00:00 | 52-Week | A_20220630_1.pdf | | | | | | | Yes | 91-Day | 13-Week | | | 14174000000 | No | | | | | 13-Week | | | | No | | | | Yes | Bill | | | A_20220630_1.xml | | |
| 912796X95 | 2022-07-07T00:00:00 | Bill | 26-Week | 2023-01-05T00:00:00 | | | 2022-06-30T00:00:00 | 2022-07-05T00:00:00 | 2022 | | | | | | | | 2 | | Single-Price | | | | | | | | | | | | No | 11:30 AM | 11:00 AM | | 3 | | Yes | | | | | | 107987000000 | Yes | | | | | No | | | | | | | | | | | None | | | | | | 2022-07-07T00:00:00 | 14700000000 | 5000000 | 14700000000 | 100 | | 100 | 100 | 100 | 0 | 14700000000 | | Yes | 42000000000 | | | | 26-Week | A_20220630_2.pdf | | | | | | | No | 182-Day | 26-Week | | | 14174000000 | No | | | | | 26-Week | | | | No | | | | Yes | Bill | | | A_20220630_2.xml | | |
| 912796X46 | 2022-07-05T00:00:00 | Bill | 4-Week | 2022-08-02T00:00:00 | | | 2022-06-28T00:00:00 | 2022-06-30T00:00:00 | 2022 | | | | | | | 22.710000 | 2 | | Single-Price | 1.170000 | | | | | | | 2.970000 | | | | No | 11:30 AM | 11:00 AM | 34058903900 | 3 | 103010733900 | Yes | | | 62989000000.000000 | 1527100000 | 5300000000 | 100002000000 | Yes | 0 | 0 | | | No | | | 1.240000 | 1.258000 | 99.903556 | | | | 17763253900 | 18940733900 | None | 1.000000 | | | | | 2022-07-05T00:00:00 | 12250000000 | 5000000 | 12250000000 | 100 | | 100 | 100 | 100 | 21100000000 | 12250000000 | 941317800 | Yes | 35000000000 | | | 2022-04-05T00:00:00 | 119-Day | A_20220628_1.pdf | R_20220630_2.pdf | NCR_20220630_1.pdf | | 99.903556 | 14768550000 | 78770000000 | Yes | 28-Day | 4-Week | | 3483193200 | 6469000000 | No | 3483193200 | | | | 4-Week | | | | No | 38483414900 | 107435244900 | 679261400 | Yes | Bill | | | A_20220628_1.xml | R_20220630_2.xml | |
| 912796XP9 | 2022-07-05T00:00:00 | Bill | 8-Week | 2022-08-30T00:00:00 | | | 2022-06-28T00:00:00 | 2022-06-30T00:00:00 | 2022 | | | | | | | 6.660000 | 2 | | Single-Price | 1.600000 | | | | | | | 2.890000 | | | | No | 11:30 AM | 11:00 AM | 29652519500 | 3 | 86259479500 | Yes | | | 30000000000.000000 | 850000000 | 4350000000 | 100002000000 | Yes | 0 | 0 | | | No | | | 1.650000 | 1.677000 | 99.743333 | | | | 13957479500 | 13957479500 | None | 1.500000 | | | | | 2022-07-05T00:00:00 | 10500000000 | 5000000 | 10500000000 | 100 | | 100 | 100 | 100 | 10500000000 | 10500000000 | 347739000 | Yes | 30000000000 | | | 2022-05-03T00:00:00 | 119-Day | A_20220628_3.pdf | R_20220630_1.pdf | NCR_20220630_2.pdf | | 99.743333 | 14845040000 | 67952000000 | Yes | 56-Day | 8-Week | | 2985594000 | 6469000000 | No | 2985594000 | | | | 8-Week | | | | No | 32985852500 | 89592812500 | 214498000 | Yes | Bill | | | A_20220628_3.xml | R_20220630_1.xml | |
| 912796YG8 | 2022-07-05T00:00:00 | Bill | 119-Day | 2022-11-01T00:00:00 | | | 2022-06-28T00:00:00 | 2022-06-29T00:00:00 | 2022 | | | | | | | 69.370000 | 2 | | Single-Price | 2.150000 | | | | | | | 3.720000 | | | | Yes | 11:30 AM | 11:00 AM | 28993615000 | 3 | 110463500000 | Yes | | | | 790000000 | 4790000000 | | Yes | 1000000000 | 1000000000 | | | No | | | 2.185000 | 2.231000 | 99.277736 | | | | 16333340000 | 32723500000 | None | 2.100000 | | | | | 2022-07-05T00:00:00 | 10500000000 | 5000000 | 10500000000 | 100 | | 100 | 100 | 100 | 0 | 10500000000 | 6492000 | Yes | 30000000000 | | | | 119-Day | A_20220628_2.pdf | R_20220629_1.pdf | NCR_20220629_1.pdf | | 99.277736 | 11870275000 | 72950000000 | No | 119-Day | 0-Week | | 0 | 6469000000 | No | 0 | | | | | | | | No | 30000107000 | 111469992000 | 0 | No | CMB | | | A_20220628_2.xml | R_20220629_1.xml | |
| 91282CEV9 | 2022-06-30T00:00:00 | Note | 7-Year | 2029-06-30T00:00:00 | 3.250000 | | 2022-06-23T00:00:00 | 2022-06-28T00:00:00 | 2022 | 2022-06-30T00:00:00 | | | | | | 17.100000 | 2 | | Single-Price | | | | | 3.199000 | No | | 2.480000 | | No | | No | 01:00 PM | 12:00 PM | 39973204000 | 3 | 99218190000 | Yes | 912821JF3 | | | 8160500000 | 9910500000 | 86090000000 | Yes | 0 | 0 | Normal | 2022-12-31T00:00:00 | No | | | | | 99.813719 | | 3.2800 | | 24725939000 | 28710690000 | Semi-Annual | | | | | 3.130000 | 2022-06-30T00:00:00 | 14000000000 | 5000000 | 14000000000 | 100 | 100 | 100 | 100 | 100 | 0 | 14000000000 | 26817200 | Yes | 40000000000 | | | | 7-Year | A_20220623_3.pdf | R_20220628_1.pdf | NCR_20220628_1.pdf | | 99.813719 | 7086765000 | 60597000000 | No | 0-Month | 7-Year | M-2029 | 3057129200 | 33334000000 | No | 3057129200 | | 16.2500 | Yes | 7-Year | | 912834C89 | | No | 43057150400 | 102302136400 | 14825200 | Yes | Note | | | A_20220623_3.xml | R_20220628_1.xml | |
| 912796U64 | 2022-06-30T00:00:00 | Bill | 13-Week | 2022-09-29T00:00:00 | | | 2022-06-23T00:00:00 | 2022-06-27T00:00:00 | 2022 | | | | | | | 84.750000 | 2 | | Single-Price | 1.720000 | | | | | | | 2.840000 | | | | No | 01:00 PM | 12:00 PM | 44080880000 | 3 | 126808805000 | Yes | | | 55169000000.000000 | 2220000000 | 5245000000 | 107989000000 | Yes | 0 | 0 | | | No | | | 1.750000 | 1.782000 | 99.557639 | | | | 24450255000 | 27263805000 | None | 1.500000 | | | | | 2022-06-30T00:00:00 | 15750000000 | 5000000 | 15750000000 | 100 | | 100 | 100 | 100 | 16800000000 | 15750000000 | 919193800 | Yes | 45000000000 | | | 2022-03-31T00:00:00 | 26-Week | A_20220623_2.pdf | R_20220627_3.pdf | NCR_20220627_3.pdf | SPL_20220623_1.pdf | 99.557639 | 17410625000 | 94300000000 | Yes | 91-Day | 13-Week | | 8126206500 | 15711000000 | No | 8126206500 | | | | 13-Week | | | | No | 53126280300 | 135854205300 | 388389800 | Yes | Bill | | | A_20220623_2.xml | R_20220627_3.xml | |
| 912796R27 | 2022-06-30T00:00:00 | Bill | 26-Week | 2022-12-29T00:00:00 | | | 2022-06-23T00:00:00 | 2022-06-27T00:00:00 | 2022 | | | | | | | 48.620000 | 2 | | Single-Price | 2.450000 | | | | | | | 2.790000 | | | | No | 11:30 AM | 11:00 AM | 40068026000 | 3 | 115371878000 | Yes | | | 38798000000.000000 | 865000000 | 3565000000 | 107989000000 | Yes | 1000000000 | 1000000000 | | | No | | | 2.500000 | 2.567000 | 98.736111 | | | | 21711528000 | 23086878000 | None | 2.100000 | | | | | 2022-06-30T00:00:00 | 14700000000 | 5000000 | 14700000000 | 100 | | 100 | 100 | 100 | 11900000000 | 14700000000 | 932072000 | Yes | 42000000000 | | | 2021-12-30T00:00:00 | 52-Week | A_20220623_4.pdf | R_20220627_1.pdf | NCR_20220627_1.pdf | SPL_20220623_1.pdf | 98.736111 | 17491498000 | 88720000000 | Yes | 182-Day | 26-Week | | 7584459400 | 15711000000 | No | 7584459400 | | | | 26-Week | | | | No | 49584557400 | 124888409400 | 434127500 | Yes | Bill | | | A_20220623_4.xml | R_20220627_1.xml | |
| 91282CEX5 | 2022-06-30T00:00:00 | Note | 2-Year | 2024-06-30T00:00:00 | 3.000000 | | 2022-06-23T00:00:00 | 2022-06-27T00:00:00 | 2022 | 2022-06-30T00:00:00 | | | | | | 1.290000 | 2 | | Single-Price | | | | | 3.000000 | No | | 2.510000 | | No | | No | 11:30 AM | 11:00 AM | 45115298500 | 3 | 114511436000 | Yes | 912821JD8 | | | 11406300000 | 13406300000 | 86090000000 | Yes | 100000000 | 100000000 | Normal | 2022-12-31T00:00:00 | No | | | | | 99.838282 | | 3.0840 | | 23222676000 | 36414136000 | Semi-Annual | | | | | 2.940000 | 2022-06-30T00:00:00 | 16100000000 | 5000000 | 16100000000 | 100 | 100 | 100 | 100 | 100 | 0 | 16100000000 | 784936800 | Yes | 46000000000 | | | | 2-Year | A_20220623_1.pdf | R_20220627_2.pdf | NCR_20220627_2.pdf | SPL_20220623_1.pdf | 99.838282 | 10486322500 | 64691000000 | No | 0-Month | 2-Year | BD-2024 | 3515698700 | 33334000000 | No | 3515698700 | | 15.0000 | Yes | 2-Year | | | | No | 49515934000 | 118912071500 | 375756800 | Yes | Note | | | A_20220623_1.xml | R_20220627_2.xml | |
| 91282CEW7 | 2022-06-30T00:00:00 | Note | 5-Year | 2027-06-30T00:00:00 | 3.250000 | | 2022-06-23T00:00:00 | 2022-06-27T00:00:00 | 2022 | 2022-06-30T00:00:00 | | | | | | 21.900000 | 2 | | Single-Price | | | | | 3.180000 | No | | 2.280000 | | No | | No | 01:00 PM | 12:00 PM | 46888035000 | 3 | 107150435000 | Yes | 912821JE6 | | | 9237000000 | 11237000000 | 86090000000 | Yes | 0 | 0 | Normal | 2022-12-31T00:00:00 | No | | | | | 99.903859 | | 3.2710 | | 26477435000 | 29777435000 | Semi-Annual | | | | | 3.120000 | 2022-06-30T00:00:00 | 16450000000 | 5000000 | 16450000000 | 100 | 100 | 100 | 100 | 100 | 0 | 16450000000 | 111967900 | Yes | 47000000000 | | | | 5-Year | A_20220623_5.pdf | R_20220627_4.pdf | NCR_20220627_4.pdf | SPL_20220623_1.pdf | 99.903859 | 11173600000 | 66136000000 | No | 0-Month | 5-Year | AA-2027 | 3592126900 | 33334000000 | No | 3592126900 | | 16.2500 | Yes | 5-Year | | | | No | 50592129800 | 110854529800 | 54953900 | Yes | Note | | | A_20220623_5.xml | R_20220627_4.xml | |
| 91282CEJ6 | 2022-06-30T00:00:00 | Note | 4-Year 10-Month | 2027-04-15T00:00:00 | 0.125000 | 289.055500 | 2022-06-16T00:00:00 | 2022-06-23T00:00:00 | 2022 | 2022-04-15T00:00:00 | 282.346400 | | | 0.2657300000 | 101.2242340000 | 20.880000 | 2 | | Single-Price | | | | | 0.300000 | Yes | 2022-04-15T00:00:00 | 2.610000 | | No | | No | 01:00 PM | 12:00 PM | 17862291000 | 3 | 46859881000 | Yes | 912821HT5 | 1982-1984=100 | 19997000000.000000 | 1665000000 | 3435000000 | 86090000000 | Yes | 0 | 0 | Normal | 2022-10-15T00:00:00 | No | | | | | 101.224234 | | 0.3620 | 1.023760 | 14985291000 | 20112881000 | Semi-Annual | | | | | 0.200000 | 2022-06-30T00:00:00 | 6300000000 | 5000000 | 6300000000 | 100 | 100 | 100 | 100 | 100 | 7000000000 | 6300000000 | 137712300 | Yes | 18000000000 | | 2022-04-15T00:00:00 | 2022-04-29T00:00:00 | 5-Year | A_20220616_1.pdf | R_20220623_3.pdf | NCR_20220623_3.pdf | | 101.224234 | 1212000000 | 23312000000 | Yes | 10-Month | 4-Year | X-2027 | 1375708100 | 33334000000 | No | 1375708100 | | | Yes | 5-Year | 0.2213592950 | | | Yes | 19375711400 | 48373301400 | 65110300 | Yes | TIPS | 0.259560 | 98.874965 | A_20220616_1.xml | R_20220623_3.xml | |
| 912796X38 | 2022-06-28T00:00:00 | Bill | 4-Week | 2022-07-26T00:00:00 | | | 2022-06-21T00:00:00 | 2022-06-23T00:00:00 | 2022 | | | | | | | 21.030000 | 2 | | Single-Price | 1.050000 | | | | | | | 2.900000 | | | | No | 11:30 AM | 11:00 AM | 33954265900 | 3 | 100454244900 | Yes | | | 63066000000.000000 | 850000000 | 2350000000 | 100001000000 | Yes | 0 | 0 | | | No | | | 1.100000 | 1.116000 | 99.914444 | | | | 17979480900 | 18994244900 | None | 0.950000 | | | | | 2022-06-28T00:00:00 | 12250000000 | 5000000 | 12250000000 | 100 | | 100 | 100 | 100 | 21000000000 | 12250000000 | 1045776900 | Yes | 35000000000 | | | 2022-03-29T00:00:00 | 119-Day | A_20220621_2.pdf | R_20220623_1.pdf | NCR_20220623_2.pdf | | 99.914444 | 15124785000 | 79110000000 | Yes | 28-Day | 4-Week | | 3552247800 | 6597000000 | No | 3552247800 | | | | 4-Week | | | | No | 38552290600 | 105052269600 | 783502900 | Yes | Bill | | | A_20220621_2.xml | R_20220623_1.xml | |
| 912796XN4 | 2022-06-28T00:00:00 | Bill | 8-Week | 2022-08-23T00:00:00 | | | 2022-06-21T00:00:00 | 2022-06-23T00:00:00 | 2022 | | | | | | | 65.580000 | 2 | | Single-Price | 1.450000 | | | | | | | 2.970000 | | | | No | 11:30 AM | 11:00 AM | 29612400000 | 3 | 88595000000 | Yes | | | 30000000000.000000 | 570000000 | 2370000000 | 100001000000 | Yes | 0 | 0 | | | No | | | 1.500000 | 1.524000 | 99.766667 | | | | 16365220000 | 17875000000 | None | 1.350000 | | | | | 2022-06-28T00:00:00 | 10500000000 | 5000000 | 10500000000 | 100 | | 100 | 100 | 100 | 10500000000 | 10500000000 | 387703700 | Yes | 30000000000 | | | 2022-04-26T00:00:00 | 119-Day | A_20220621_1.pdf | R_20220623_2.pdf | NCR_20220623_1.pdf | | 99.766667 | 12677180000 | 68350000000 | Yes | 56-Day | 8-Week | | 3044783800 | 6597000000 | No | 3044783800 | | | | 8-Week | | | | No | 33044887500 | 92027487500 | 245541700 | Yes | Bill | | | A_20220621_1.xml | R_20220623_2.xml | |
| 912810TH1 | 2022-06-30T00:00:00 | Bond | 19-Year 11-Month | 2042-05-15T00:00:00 | 3.250000 | | 2022-06-16T00:00:00 | 2022-06-22T00:00:00 | 2022 | 2022-05-15T00:00:00 | | 4.0625000000 | | | | 8.620000 | 2 | | Single-Price | | | | | 3.405000 | Yes | 2022-05-15T00:00:00 | 2.600000 | | No | | No | 01:00 PM | 12:00 PM | 13987507000 | 3 | 36336052000 | Yes | 912803GJ6 | | 19556000000.000000 | 2826000000 | 3426000000 | 86090000000 | Yes | 0 | 0 | Normal | 2022-11-15T00:00:00 | No | | | | | 96.603091 | | 3.4880 | | 9433507000 | 11501052000 | Semi-Annual | | | | | 3.380000 | 2022-06-30T00:00:00 | 4900000000 | 5000000 | 4900000000 | 100 | 100 | 100 | 100 | 100 | 6000000000 | 4900000000 | 12493400 | Yes | 14000000000 | | 2022-05-15T00:00:00 | 2022-05-31T00:00:00 | 20-Year | A_20220616_3.pdf | R_20220622_3.pdf | NCR_20220622_3.pdf | | 96.603091 | 1728000000 | 21409000000 | Yes | 11-Month | 19-Year | Bonds of May 2042 | 1069995200 | 33334000000 | No | 1069995200 | | 16.2500 | Yes | 20-Year | | | | No | 15069995600 | 37418540600 | 8200400 | Yes | Bond | | | A_20220616_3.xml | R_20220622_3.xml | |
| 912796YF0 | 2022-06-28T00:00:00 | Bill | 119-Day | 2022-10-25T00:00:00 | | | 2022-06-21T00:00:00 | 2022-06-22T00:00:00 | 2022 | | | | | | | 90.630000 | 2 | | Single-Price | 2.040000 | | | | | | | 3.000000 | | | | Yes | 11:30 AM | 11:00 AM | 29763640000 | 3 | 89706000000 | Yes | | | | 780000000 | 4280000000 | | Yes | 228000000 | 228000000 | | | No | | | 2.060000 | 2.103000 | 99.319056 | | | | 12636630000 | 14176000000 | None | 1.930000 | | | | | 2022-06-28T00:00:00 | 10500000000 | 5000000 | 10500000000 | 100 | | 100 | 100 | 100 | 0 | 10500000000 | 8371000 | Yes | 30000000000 | | | | 119-Day | A_20220621_3.pdf | R_20220622_2.pdf | NCR_20220622_1.pdf | | 99.319056 | 16347010000 | 71250000000 | No | 119-Day | 0-Week | | 0 | 6597000000 | No | 0 | | | | | | | | No | 30000011000 | 89942371000 | 0 | No | CMB | | | A_20220621_3.xml | R_20220622_2.xml | |
| 91282CEL1 | 2022-06-24T00:00:00 | Note | 1-Year 10-Month | 2024-04-30T00:00:00 | | | 2022-06-16T00:00:00 | 2022-06-22T00:00:00 | 2022 | 2022-04-30T00:00:00 | | | 0.1637961520 | | | 72.990000 | 2 | | Single-Price | | | | -0.010000 | | Yes | 2022-04-30T00:00:00 | 3.490000 | | No | | No | 11:30 AM | 11:00 AM | 21930240000 | 3 | 76684000000 | Yes | | | 49324000000.000000 | 1510000000 | 3055000000 | 0 | Yes | 5000000 | 5000000 | Normal | 2022-07-31T00:00:00 | Yes | 2022-06-13T00:00:00 | 1.640000 | | | 99.866853 | -0.003000 | | | 14737240000 | 30916000000 | Quarterly | | | | -0.090000 | | 2022-06-24T00:00:00 | 7700000000 | 5000000 | 7700000000 | 100 | | 100 | 100 | 100 | 16100000000 | 7700000000 | 65182500 | Yes | 22000000000 | | 2022-04-30T00:00:00 | 2022-05-02T00:00:00 | 2-Year | A_20220616_5.pdf | R_20220622_1.pdf | NCR_20220622_2.pdf | | 99.866853 | 5683000000 | 42713000000 | Yes | 10-Month | 1-Year | BB-2024 | 0 | 0 | No | 0 | -0.0750 | | No | 2-Year | | | | No | 22000422500 | 76754182500 | 13591500 | Yes | FRN | | | A_20220616_5.xml | R_20220622_1.xml | |
| 912796U56 | 2022-06-23T00:00:00 | Bill | 13-Week | 2022-09-22T00:00:00 | | | 2022-06-16T00:00:00 | 2022-06-21T00:00:00 | 2022 | | | | | | | 52.460000 | 2 | | Single-Price | 1.640000 | | | | | | | 2.830000 | | | | No | 11:30 AM | 11:00 AM | 43427617000 | 3 | 125915385000 | Yes | | | 49837000000.000000 | 2747792000 | 6545000000 | 108000000000 | Yes | 535000000 | 535000000 | | | No | | | 1.670000 | 1.700000 | 99.577861 | | | | 22569765000 | 23862385000 | None | 1.400000 | | | | | 2022-06-23T00:00:00 | 15750000000 | 5000000 | 15750000000 | 100 | | 100 | 100 | 100 | 16800000000 | 15750000000 | 1037432700 | Yes | 45000000000 | | | 2022-03-24T00:00:00 | 26-Week | A_20220616_4.pdf | R_20220621_1.pdf | NCR_20220621_2.pdf | | 99.577861 | 18110060000 | 95508000000 | Yes | 91-Day | 13-Week | | 2066915000 | 3996000000 | No | 2066915000 | | | | 13-Week | | | | No | 47066964700 | 129554732700 | 431432700 | Yes | Bill | | | A_20220616_4.xml | R_20220621_1.xml | |
| 912796X87 | 2022-06-23T00:00:00 | Bill | 26-Week | 2022-12-22T00:00:00 | | | 2022-06-16T00:00:00 | 2022-06-21T00:00:00 | 2022 | | | | | | | 63.580000 | 2 | | Single-Price | 2.295000 | | | | | | | 2.440000 | | | | No | 11:30 AM | 11:00 AM | 40765508000 | 3 | 101043598000 | Yes | | | | 1530000000 | 4530000000 | 108000000000 | Yes | 256000000 | 256000000 | | | No | | | 2.390000 | 2.453000 | 98.791722 | | | | 12303598000 | 12303598000 | None | 2.000000 | | | | | 2022-06-23T00:00:00 | 14700000000 | 5000000 | 14700000000 | 100 | | 100 | 100 | 100 | 0 | 14700000000 | 978523400 | Yes | 42000000000 | | | | 26-Week | A_20220616_2.pdf | R_20220621_2.pdf | NCR_20220621_1.pdf | | 98.791722 | 26931910000 | 84210000000 | No | 182-Day | 26-Week | | 1929120500 | 3996000000 | No | 1929120500 | | | | 26-Week | | | | No | 43929151900 | 104207241900 | 463804400 | Yes | Bill | | | A_20220616_2.xml | R_20220621_2.xml | |
| 912796X20 | 2022-06-21T00:00:00 | Bill | 4-Week | 2022-07-19T00:00:00 | | | 2022-06-14T00:00:00 | 2022-06-16T00:00:00 | 2022 | | | | | | | 92.870000 | 2 | | Single-Price | 1.140000 | | | | | | | 3.170000 | | | | No | 11:30 AM | 11:00 AM | 33790814500 | 3 | 109761616000 | Yes | | | 67563000000.000000 | 1350000000 | 4350000000 | 104996000000 | Yes | 174000000 | 174000000 | | | No | | | 1.180000 | 1.197000 | 99.908222 | | | | 15479849500 | 22201616000 | None | 1.050000 | | | | | 2022-06-21T00:00:00 | 12250000000 | 5000000 | 12250000000 | 100 | | 100 | 100 | 100 | 22800000000 | 12250000000 | 1035217500 | Yes | 35000000000 | | | 2022-03-22T00:00:00 | 119-Day | A_20220614_2.pdf | R_20220616_2.pdf | NCR_20220616_2.pdf | | 99.908222 | 16960965000 | 83210000000 | Yes | 28-Day | 4-Week | | 2960186000 | 5497000000 | No | 2960186000 | | | | 4-Week | | | | No | 37960218000 | 113931019500 | 780417200 | Yes | Bill | | | A_20220614_2.xml | R_20220616_2.xml | |
| 912796XM6 | 2022-06-21T00:00:00 | Bill | 8-Week | 2022-08-16T00:00:00 | | | 2022-06-14T00:00:00 | 2022-06-16T00:00:00 | 2022 | | | | | | | 26.910000 | 2 | | Single-Price | 1.430000 | | | | | | | 3.280000 | | | | No | 11:30 AM | 11:00 AM | 29362725000 | 3 | 97696750000 | Yes | | | 30000000000.000000 | 700000000 | 3300000000 | 104996000000 | Yes | 300000000 | 300000000 | | | No | | | 1.470000 | 1.494000 | 99.771333 | | | | 16701885000 | 22481750000 | None | 1.200000 | | | | | 2022-06-21T00:00:00 | 10500000000 | 5000000 | 10500000000 | 100 | | 100 | 100 | 100 | 10500000000 | 10500000000 | 337861500 | Yes | 30000000000 | | | 2022-04-19T00:00:00 | 119-Day | A_20220614_3.pdf | R_20220616_1.pdf | NCR_20220616_1.pdf | | 99.771333 | 11960840000 | 71915000000 | Yes | 56-Day | 8-Week | | 2537302200 | 5497000000 | No | 2537302200 | | | | 8-Week | | | | No | 32537888700 | 100871913700 | 208861500 | Yes | Bill | | | A_20220614_3.xml | R_20220616_1.xml | |
| 912796YE3 | 2022-06-21T00:00:00 | Bill | 119-Day | 2022-10-18T00:00:00 | | | 2022-06-14T00:00:00 | 2022-06-15T00:00:00 | 2022 | | | | | | | 62.140000 | 2 | | Single-Price | 2.035000 | | | | | | | 3.200000 | | | | Yes | 11:30 AM | 11:00 AM | 29984669000 | 3 | 96073869000 | Yes | | | | 495000000 | 2995000000 | | Yes | 10000000 | 10000000 | | | No | | | 2.090000 | 2.134000 | 99.309139 | | | | 13521869000 | 22053869000 | None | 1.980000 | | | | | 2022-06-21T00:00:00 | 10500000000 | 5000000 | 10500000000 | 100 | | 100 | 100 | 100 | 0 | 10500000000 | 5371000 | Yes | 30000000000 | | | | 119-Day | A_20220614_1.pdf | R_20220615_1.pdf | NCR_20220615_1.pdf | | 99.309139 | 15967800000 | 71025000000 | No | 119-Day | 0-Week | | 0 | 5497000000 | No | 0 | | | | | | | | No | 30000040000 | 96089240000 | 0 | No | CMB | | | A_20220614_1.xml | R_20220615_1.xml | |
| 912796X53 | 2022-06-16T00:00:00 | Bill | 52-Week | 2023-06-15T00:00:00 | | | 2022-06-09T00:00:00 | 2022-06-14T00:00:00 | 2022 | | | | | | | 80.540000 | 2 | | Single-Price | 2.970000 | | | | | | | 3.140000 | | | | No | 11:30 AM | 11:00 AM | 33117060000 | 3 | 105921084000 | Yes | | | | 778054000 | 5190000000 | 144999000000 | Yes | 1700000 | 1700000 | | | No | | | 3.020000 | 3.134000 | 96.946444 | | | | 21598364000 | 28346084000 | None | 2.800000 | | | | | 2022-06-16T00:00:00 | 11900000000 | 5000000 | 11900000000 | 100 | | 100 | 100 | 100 | 0 | 11900000000 | 881573700 | Yes | 34000000000 | | | | 52-Week | A_20220609_2.pdf | R_20220614_1.pdf | NCR_20220614_1.pdf | | 96.946444 | 10740642000 | 72385000000 | No | 364-Day | 52-Week | | 3942882800 | 14032000000 | No | 3942882800 | | | | 52-Week | | | | No | 37943216500 | 110747240500 | 403116700 | Yes | Bill | | | A_20220609_2.xml | R_20220614_1.xml | |
| 912796U49 | 2022-06-16T00:00:00 | Bill | 13-Week | 2022-09-15T00:00:00 | | | 2022-06-09T00:00:00 | 2022-06-13T00:00:00 | 2022 | | | | | | | 24.200000 | 2 | | Single-Price | 1.530000 | | | | | | | 2.270000 | | | | No | 11:30 AM | 11:00 AM | 43876805000 | 3 | 100992805000 | Yes | | | 55838000000.000000 | 1725000000 | 4725000000 | 144999000000 | Yes | 300000000 | 300000000 | | | No | | | 1.640000 | 1.670000 | 99.585444 | | | | 8442805000 | 8442805000 | None | 1.250000 | | | | | 2022-06-16T00:00:00 | 15750000000 | 5000000 | 15750000000 | 100 | | 100 | 100 | 100 | 17900000000 | 15750000000 | 823278200 | Yes | 45000000000 | | | 2022-03-17T00:00:00 | 26-Week | A_20220609_3.pdf | R_20220613_2.pdf | NCR_20220613_2.pdf | | 99.585444 | 33709000000 | 87825000000 | Yes | 91-Day | 13-Week | | 5218521400 | 14032000000 | No | 5218521400 | | | | 13-Week | | | | No | 50218604600 | 107334604600 | 412047000 | Yes | Bill | | | A_20220609_3.xml | R_20220613_2.xml | |
| 912796X79 | 2022-06-16T00:00:00 | Bill | 26-Week | 2022-12-15T00:00:00 | | | 2022-06-09T00:00:00 | 2022-06-13T00:00:00 | 2022 | | | | | | | 23.960000 | 2 | | Single-Price | 2.130000 | | | | | | | 3.260000 | | | | No | 11:30 AM | 11:00 AM | 41059853000 | 3 | 135921853000 | Yes | | | | 1503200000 | 5175000000 | 144999000000 | Yes | 116300000 | 116300000 | | | No | | | 2.160000 | 2.214000 | 98.908000 | | | | 27941693000 | 42895853000 | None | 1.950000 | | | | | 2022-06-16T00:00:00 | 14700000000 | 5000000 | 14700000000 | 100 | | 100 | 100 | 100 | 0 | 14700000000 | 824263400 | Yes | 42000000000 | | | | 26-Week | A_20220609_1.pdf | R_20220613_1.pdf | NCR_20220613_1.pdf | | 98.908000 | 11614960000 | 87851000000 | No | 182-Day | 26-Week | | 4870619900 | 14032000000 | No | 4870619900 | | | | 26-Week | | | | No | 46871036300 | 141733036300 | 355510400 | Yes | Bill | | | A_20220609_1.xml | R_20220613_1.xml | |
| 912810TG3 | 2022-06-15T00:00:00 | Bond | 29-Year 11-Month | 2052-05-15T00:00:00 | 2.875000 | | 2022-06-02T00:00:00 | 2022-06-09T00:00:00 | 2022 | 2022-05-15T00:00:00 | | 2.4218800000 | | | | 63.990000 | 2 | | Single-Price | | | | | 3.105000 | Yes | 2022-05-15T00:00:00 | 2.350000 | | No | | No | 01:00 PM | 12:00 PM | 18995835000 | 3 | 44665615000 | Yes | 912803GH0 | | 37386000000.000000 | 3209450000 | 3804200000 | 23079000000 | Yes | 0 | 0 | Normal | 2022-11-15T00:00:00 | No | | | | | 94.045539 | | 3.1850 | | 13111385000 | 14862415000 | Semi-Annual | | | | | 3.030000 | 2022-06-15T00:00:00 | 6650000000 | 5000000 | 6650000000 | 100 | 100 | 100 | 100 | 100 | 7700000000 | 6650000000 | 4183000 | Yes | 19000000000 | | 2022-05-15T00:00:00 | 2022-05-16T00:00:00 | 30-Year | A_20220602_5.pdf | R_20220609_3.pdf | NCR_20220609_3.pdf | | 94.045539 | 2675000000 | 25999000000 | Yes | 11-Month | 29-Year | Bonds of May 2052 | 1117186100 | 14921000000 | No | 1117186100 | | 14.3750 | Yes | 30-Year | | | | No | 20117204100 | 45786984100 | 1225000 | Yes | Bond | | | A_20220602_5.xml | R_20220609_3.xml | |
| 912796W96 | 2022-06-14T00:00:00 | Bill | 4-Week | 2022-07-12T00:00:00 | | | 2022-06-07T00:00:00 | 2022-06-09T00:00:00 | 2022 | | | | | | | 65.180000 | 2 | | Single-Price | 1.005000 | | | | | | | 2.820000 | | | | No | 11:30 AM | 11:00 AM | 33823060000 | 3 | 97587050000 | Yes | | | 68085000000.000000 | 1000000000 | 1500000000 | 105003000000 | Yes | 260500000 | 260500000 | | | No | | | 1.040000 | 1.055000 | 99.919111 | | | | 15337770000 | 16877050000 | None | 0.850000 | | | | | 2022-06-14T00:00:00 | 12250000000 | 5000000 | 12250000000 | 100 | | 100 | 100 | 100 | 22800000000 | 12250000000 | 916600400 | Yes | 35000000000 | | | 2022-03-15T00:00:00 | 119-Day | A_20220607_3.pdf | R_20220609_1.pdf | NCR_20220609_1.pdf | | 99.919111 | 17485290000 | 79210000000 | Yes | 28-Day | 4-Week | | 3606236500 | 6697000000 | No | 3606236500 | | | | 4-Week | | | | No | 38606396900 | 102370386900 | 708966900 | Yes | Bill | | | A_20220607_3.xml | R_20220609_1.xml | |
| 912796XL8 | 2022-06-14T00:00:00 | Bill | 8-Week | 2022-08-09T00:00:00 | | | 2022-06-07T00:00:00 | 2022-06-09T00:00:00 | 2022 | | | | | | | 54.860000 | 2 | | Single-Price | 1.120000 | | | | | | | 3.060000 | | | | No | 11:30 AM | 11:00 AM | 29499130000 | 3 | 91180800000 | Yes | | | 30000000000.000000 | 570000000 | 1070000000 | 105003000000 | Yes | 200000000 | 200000000 | | | No | | | 1.150000 | 1.168000 | 99.821111 | | | | 14239920000 | 16910800000 | None | 0.990000 | | | | | 2022-06-14T00:00:00 | 10500000000 | 5000000 | 10500000000 | 100 | | 100 | 100 | 100 | 10500000000 | 10500000000 | 301000300 | Yes | 30000000000 | | | 2022-04-12T00:00:00 | 119-Day | A_20220607_2.pdf | R_20220609_2.pdf | NCR_20220609_2.pdf | | 99.821111 | 14689210000 | 73200000000 | Yes | 56-Day | 8-Week | | 3091059800 | 6697000000 | No | 3091059800 | | | | 8-Week | | | | No | 33091190100 | 94772860100 | 209516300 | Yes | Bill | | | A_20220607_2.xml | R_20220609_2.xml | |
| 91282CEP2 | 2022-06-15T00:00:00 | Note | 9-Year 11-Month | 2032-05-15T00:00:00 | 2.875000 | | 2022-06-02T00:00:00 | 2022-06-08T00:00:00 | 2022 | 2022-05-15T00:00:00 | | 2.4218800000 | | | | 42.580000 | 2 | | Single-Price | | | | | 2.950000 | Yes | 2022-05-15T00:00:00 | 2.410000 | | No | | No | 01:00 PM | 12:00 PM | 32980790000 | 3 | 79577695000 | Yes | 912821HY4 | | 61194000000.000000 | 6388000000 | 6388000000 | 23079000000 | Yes | 0 | 0 | Normal | 2022-11-15T00:00:00 | No | | | | | 98.677928 | | 3.0300 | | 20973695000 | 23601695000 | Semi-Annual | | | | | 2.890000 | 2022-06-15T00:00:00 | 11550000000 | 5000000 | 11550000000 | 100 | 100 | 100 | 100 | 100 | 12600000000 | 11550000000 | 19228200 | Yes | 33000000000 | | 2022-05-15T00:00:00 | 2022-05-16T00:00:00 | 10-Year | A_20220602_2.pdf | R_20220608_2.pdf | NCR_20220608_2.pdf | | 98.677928 | 5619095000 | 49588000000 | Yes | 11-Month | 9-Year | C-2032 | 1940376000 | 14921000000 | No | 1940376000 | | 14.3750 | Yes | 10-Year | | | | No | 34940394200 | 81537299200 | 7774200 | Yes | Note | | | A_20220602_2.xml | R_20220608_2.xml | |
| 912796YD5 | 2022-06-14T00:00:00 | Bill | 119-Day | 2022-10-11T00:00:00 | | | 2022-06-07T00:00:00 | 2022-06-08T00:00:00 | 2022 | | | | | | | 54.850000 | 2 | | Single-Price | 1.460000 | | | | | | | 3.140000 | | | | Yes | 11:30 AM | 11:00 AM | 29960525000 | 3 | 94205500000 | Yes | | | | 630000000 | 4130000000 | | Yes | 30000000 | 30000000 | | | No | | | 1.510000 | 1.539000 | 99.500861 | | | | 17899750000 | 19675500000 | None | 1.400000 | | | | | 2022-06-14T00:00:00 | 10500000000 | 5000000 | 10500000000 | 100 | | 100 | 100 | 100 | 0 | 10500000000 | 9588000 | Yes | 30000000000 | | | | 119-Day | A_20220607_1.pdf | R_20220608_1.pdf | NCR_20220608_1.pdf | | 99.500861 | 11430775000 | 70400000000 | No | 119-Day | 0-Week | | 0 | 6697000000 | No | 0 | | | | | | | | No | 30000113000 | 94245088000 | 0 | No | CMB | | | A_20220607_1.xml | R_20220608_1.xml | |
| 91282CEU1 | 2022-06-15T00:00:00 | Note | 3-Year | 2025-06-15T00:00:00 | 2.875000 | | 2022-06-02T00:00:00 | 2022-06-07T00:00:00 | 2022 | 2022-06-15T00:00:00 | | | | | | 63.870000 | 2 | | Single-Price | | | | | 2.870000 | No | | 2.450000 | | No | | No | 01:00 PM | 12:00 PM | 43625747800 | 3 | 107559550000 | Yes | 912821JC0 | | | 10284652800 | 10773000000 | 23079000000 | Yes | 200000000 | 200000000 | Normal | 2022-12-15T00:00:00 | No | | | | | 99.851689 | | 2.9270 | | 22473550000 | 29622550000 | Semi-Annual | | | | | 2.780000 | 2022-06-15T00:00:00 | 15400000000 | 5000000 | 15400000000 | 100 | 100 | 100 | 100 | 100 | 0 | 15400000000 | 174362800 | Yes | 44000000000 | | | | 3-Year | A_20220602_3.pdf | R_20220607_1.pdf | NCR_20220607_1.pdf | | 99.851689 | 10867545000 | 67164000000 | No | 0-Month | 3-Year | AP-2025 | 2587168100 | 14921000000 | No | 2587168100 | | 14.3750 | Yes | 3-Year | | 912834C71 | | No | 46587278700 | 110521080900 | 80246800 | Yes | Note | | | A_20220602_3.xml | R_20220607_1.xml | |
| 912796M71 | 2022-06-09T00:00:00 | Bill | 13-Week | 2022-09-08T00:00:00 | | | 2022-06-02T00:00:00 | 2022-06-06T00:00:00 | 2022 | | | | | | | 99.380000 | 2 | | Single-Price | 1.210000 | | | | | | | 2.980000 | | | | No | 11:30 AM | 11:00 AM | 43966205000 | 3 | 133183565000 | Yes | | | 93006000000.000000 | 1172985000 | 4200000000 | 110985000000 | Yes | 200000000 | 200000000 | | | No | | | 1.230000 | 1.251000 | 99.689083 | | | | 29699770000 | 33063565000 | None | 1.100000 | | | | | 2022-06-09T00:00:00 | 15750000000 | 5000000 | 15750000000 | 100 | | 100 | 100 | 100 | 29800000000 | 15750000000 | 833977500 | Yes | 45000000000 | | | 2021-09-09T00:00:00 | 52-Week | A_20220602_1.pdf | R_20220606_1.pdf | NCR_20220606_2.pdf | | 99.689083 | 13093450000 | 95920000000 | Yes | 91-Day | 13-Week | | 5179432100 | 10014000000 | No | 5179432100 | | | | 13-Week | | | | No | 50179614600 | 139396974600 | 367255800 | Yes | Bill | | | A_20220602_1.xml | R_20220606_1.xml | |
| 912796X61 | 2022-06-09T00:00:00 | Bill | 26-Week | 2022-12-08T00:00:00 | | | 2022-06-02T00:00:00 | 2022-06-06T00:00:00 | 2022 | | | | | | | 60.650000 | 2 | | Single-Price | 1.670000 | | | | | | | 2.870000 | | | | No | 11:30 AM | 11:00 AM | 41024464000 | 3 | 119593464000 | Yes | | | | 828250000 | 4025000000 | 110985000000 | Yes | 300000000 | 300000000 | | | No | | | 1.710000 | 1.749000 | 99.135500 | | | | 22779964000 | 25173464000 | None | 1.500000 | | | | | 2022-06-09T00:00:00 | 14700000000 | 5000000 | 14700000000 | 100 | | 100 | 100 | 100 | 0 | 14700000000 | 675792700 | Yes | 42000000000 | | | | 26-Week | A_20220602_4.pdf | R_20220606_2.pdf | NCR_20220606_1.pdf | | 99.135500 | 17416250000 | 90395000000 | No | 182-Day | 26-Week | | 4834136600 | 10014000000 | No | 4834136600 | | | | 26-Week | | | | No | 46834393300 | 125403393300 | 312015000 | Yes | Bill | | | A_20220602_4.xml | R_20220606_2.xml | |
| 912796W88 | 2022-06-07T00:00:00 | Bill | 4-Week | 2022-07-05T00:00:00 | | | 2022-05-31T00:00:00 | 2022-06-02T00:00:00 | 2022 | | | | | | | 39.100000 | 2 | | Single-Price | 0.840000 | | | | | | | 3.070000 | | | | No | 11:30 AM | 11:00 AM | 34251607900 | 3 | 106760707900 | Yes | | | 67984000000.000000 | 300000000 | 4300000000 | 104998000000 | Yes | 0 | 0 | | | No | | | 0.860000 | 0.873000 | 99.933111 | | | | 17538807900 | 21935707900 | None | 0.700000 | | | | | 2022-06-07T00:00:00 | 12250000000 | 5000000 | 12250000000 | 100 | | 100 | 100 | 100 | 22800000000 | 12250000000 | 748574700 | Yes | 35000000000 | | | 2022-03-08T00:00:00 | 119-Day | A_20220531_3.pdf | R_20220602_1.pdf | NCR_20220602_2.pdf | | 99.933111 | 16412800000 | 80525000000 | Yes | 28-Day | 4-Week | | 3486248400 | 6474000000 | No | 3486248400 | | | | 4-Week | | | | No | 38486431000 | 110995531000 | 590672000 | Yes | Bill | | | A_20220531_3.xml | R_20220602_1.xml | |
| 912796X46 | 2022-06-07T00:00:00 | Bill | 8-Week | 2022-08-02T00:00:00 | | | 2022-05-31T00:00:00 | 2022-06-02T00:00:00 | 2022 | | | | | | | 16.930000 | 2 | | Single-Price | 1.010000 | | | | | | | 3.230000 | | | | No | 11:30 AM | 11:00 AM | 29439050000 | 3 | 96209650000 | Yes | | | 30000000000.000000 | 623950000 | 4370000000 | 104998000000 | Yes | 277000000 | 277000000 | | | No | | | 1.040000 | 1.056000 | 99.838222 | | | | 16111150000 | 21689650000 | None | 0.900000 | | | | | 2022-06-07T00:00:00 | 10500000000 | 5000000 | 10500000000 | 100 | | 100 | 100 | 100 | 10500000000 | 10500000000 | 284504600 | Yes | 30000000000 | | | 2022-04-05T00:00:00 | 119-Day | A_20220531_2.pdf | R_20220602_2.pdf | NCR_20220602_1.pdf | | 99.838222 | 12703950000 | 70150000000 | Yes | 56-Day | 8-Week | | 2988212800 | 6474000000 | No | 2988212800 | | | | 8-Week | | | | No | 32988767400 | 99759367400 | 165303600 | Yes | Bill | | | A_20220531_2.xml | R_20220602_2.xml | |
| 912796YC7 | 2022-06-07T00:00:00 | Bill | 119-Day | 2022-10-04T00:00:00 | | | 2022-05-31T00:00:00 | 2022-06-01T00:00:00 | 2022 | | | | | | | 20.900000 | 2 | | Single-Price | 1.370000 | | | | | | | 3.090000 | | | | Yes | 11:30 AM | 11:00 AM | 29799450000 | 3 | 92441000000 | Yes | | | | 975000000 | 4225000000 | | Yes | 195000000 | 195000000 | | | No | | | 1.390000 | 1.416000 | 99.540528 | | | | 18348650000 | 19191000000 | None | 1.280000 | | | | | 2022-06-07T00:00:00 | 10500000000 | 5000000 | 10500000000 | 100 | | 100 | 100 | 100 | 0 | 10500000000 | 5601000 | Yes | 30000000000 | | | | 119-Day | A_20220531_1.pdf | R_20220601_1.pdf | NCR_20220601_1.pdf | | 99.540528 | 10475800000 | 69025000000 | No | 119-Day | 0-Week | | 0 | 6474000000 | No | 0 | | | | | | | | No | 30000051000 | 92641601000 | 0 | No | CMB | | | A_20220531_1.xml | R_20220601_1.xml | |
| 912796T66 | 2022-06-02T00:00:00 | Bill | 13-Week | 2022-09-01T00:00:00 | | | 2022-05-26T00:00:00 | 2022-05-31T00:00:00 | 2022 | | | | | | | 64.560000 | 2 | | Single-Price | 1.100000 | | | | | | | 2.980000 | | | | No | 11:30 AM | 11:00 AM | 43882305000 | 3 | 133125465000 | Yes | | | 57814000000.000000 | 1182280000 | 5250000000 | 110999000000 | Yes | 300000000 | 300000000 | | | No | | | 1.120000 | 1.139000 | 99.716889 | | | | 27164865000 | 32925465000 | None | 0.950000 | | | | | 2022-06-02T00:00:00 | 15750000000 | 5000000 | 15750000000 | 100 | | 100 | 100 | 100 | 17900000000 | 15750000000 | 817844000 | Yes | 45000000000 | | | 2022-03-03T00:00:00 | 26-Week | A_20220526_2.pdf | R_20220531_2.pdf | NCR_20220531_2.pdf | | 99.716889 | 15535160000 | 94950000000 | Yes | 91-Day | 13-Week | | 7784510100 | 15050000000 | No | 7784510100 | | | | 13-Week | | | | No | 52784659100 | 142027819100 | 361218100 | Yes | Bill | | | A_20220526_2.xml | R_20220531_2.xml | |
| 912796P94 | 2022-06-02T00:00:00 | Bill | 26-Week | 2022-12-01T00:00:00 | | | 2022-05-26T00:00:00 | 2022-05-31T00:00:00 | 2022 | | | | | | | 72.730000 | 2 | | Single-Price | 1.540000 | | | | | | | 2.810000 | | | | No | 11:30 AM | 11:00 AM | 40876917000 | 3 | 117017293000 | Yes | | | 38686000000.000000 | 1125000000 | 4625000000 | 110999000000 | Yes | 400000000 | 400000000 | | | No | | | 1.580000 | 1.615000 | 99.201222 | | | | 20561427000 | 20992293000 | None | 1.400000 | | | | | 2022-06-02T00:00:00 | 14700000000 | 5000000 | 14700000000 | 100 | | 100 | 100 | 100 | 11900000000 | 14700000000 | 723206900 | Yes | 42000000000 | | | 2021-12-02T00:00:00 | 52-Week | A_20220526_1.pdf | R_20220531_1.pdf | NCR_20220531_1.pdf | | 99.201222 | 19190490000 | 91400000000 | Yes | 182-Day | 26-Week | | 7265542700 | 15050000000 | No | 7265542700 | | | | 26-Week | | | | No | 49265666600 | 125406042600 | 310421200 | Yes | Bill | | | A_20220526_1.xml | R_20220531_1.xml | |
| 912796W39 | 2022-05-31T00:00:00 | Bill | 4-Week | 2022-06-28T00:00:00 | | | 2022-05-24T00:00:00 | 2022-05-26T00:00:00 | 2022 | | | | | | | 12.810000 | 2 | | Single-Price | 0.660000 | | | | | | | 2.790000 | | | | No | 11:30 AM | 11:00 AM | 34192902100 | 3 | 96704182100 | Yes | | | 68014000000.000000 | 1300000000 | 4300000000 | 104994000000 | Yes | 0 | 0 | | | No | | | 0.740000 | 0.751000 | 99.942444 | | | | 13594182100 | 13594182100 | None | 0.400000 | | | | | 2022-05-31T00:00:00 | 12250000000 | 5000000 | 12250000000 | 100 | | 100 | 100 | 100 | 22800000000 | 12250000000 | 807128800 | Yes | 35000000000 | | | 2022-03-01T00:00:00 | 119-Day | A_20220524_3.pdf | R_20220526_1.pdf | NCR_20220526_1.pdf | | 99.942444 | 19298720000 | 78810000000 | Yes | 28-Day | 4-Week | | 3578129900 | 6645000000 | No | 3578129900 | | | | 4-Week | | | | No | 38578160800 | 101089440800 | 629997800 | Yes | Bill | | | A_20220524_3.xml | R_20220526_1.xml | |
| 912796X38 | 2022-05-31T00:00:00 | Bill | 8-Week | 2022-07-26T00:00:00 | | | 2022-05-24T00:00:00 | 2022-05-26T00:00:00 | 2022 | | | | | | | 28.930000 | 2 | | Single-Price | 0.885000 | | | | | | | 3.360000 | | | | No | 11:30 AM | 11:00 AM | 29254589000 | 3 | 100182250000 | Yes | | | 30000000000.000000 | 272325000 | 3950000000 | 104994000000 | Yes | 451000000 | 451000000 | | | No | | | 0.915000 | 0.929000 | 99.857667 | | | | 15891334000 | 25970250000 | None | 0.650000 | | | | | 2022-05-31T00:00:00 | 10500000000 | 5000000 | 10500000000 | 100 | | 100 | 100 | 100 | 10500000000 | 10500000000 | 294768100 | Yes | 30000000000 | | | 2022-03-29T00:00:00 | 119-Day | A_20220524_1.pdf | R_20220526_2.pdf | NCR_20220526_2.pdf | | 99.857667 | 13090930000 | 70262000000 | Yes | 56-Day | 8-Week | | 3066968400 | 6645000000 | No | 3066968400 | | | | 8-Week | | | | No | 33067325500 | 103994986500 | 209192100 | Yes | Bill | | | A_20220524_1.xml | R_20220526_2.xml | |
| 91282CES6 | 2022-05-31T00:00:00 | Note | 7-Year | 2029-05-31T00:00:00 | 2.750000 | | 2022-05-19T00:00:00 | 2022-05-26T00:00:00 | 2022 | 2022-05-31T00:00:00 | | | | | | 0.470000 | 2 | | Single-Price | | | | | 2.712000 | No | | 2.690000 | | No | | No | 01:00 PM | 12:00 PM | 41982995000 | 3 | 112954820000 | Yes | 912821JB2 | | | 6617100000 | 10101100000 | 90451000000 | Yes | 0 | 0 | Normal | 2022-11-30T00:00:00 | No | | | | | 99.829306 | | 2.7770 | | 32688895000 | 40366720000 | Semi-Annual | | | | | 2.650000 | 2022-05-31T00:00:00 | 14700000000 | 5000000 | 14700000000 | 100 | 100 | 100 | 100 | 100 | 0 | 14700000000 | 17009000 | Yes | 42000000000 | | | | 7-Year | A_20220519_1.pdf | R_20220526_3.pdf | NCR_20220526_3.pdf | | 99.829306 | 2677000000 | 62487000000 | No | 0-Month | 7-Year | L-2029 | 6314146600 | 25257000000 | No | 6314146600 | | 13.7500 | Yes | 7-Year | | 912834C63 | | No | 48314150600 | 119285975600 | 10196000 | Yes | Note | | | A_20220519_1.xml | R_20220526_3.xml | |
| 912796XX2 | 2022-05-31T00:00:00 | Bill | 119-Day | 2022-09-27T00:00:00 | | | 2022-05-24T00:00:00 | 2022-05-25T00:00:00 | 2022 | | | | | | | 47.170000 | 2 | | Single-Price | 1.240000 | | | | | | | 3.210000 | | | | Yes | 11:30 AM | 11:00 AM | 29591744500 | 3 | 96028350000 | Yes | | | | 1625000000 | 5125000000 | | Yes | 400000000 | 400000000 | | | No | | | 1.280000 | 1.303000 | 99.576889 | | | | 15655419500 | 20303350000 | None | 1.100000 | | | | | 2022-05-31T00:00:00 | 10500000000 | 5000000 | 10500000000 | 100 | | 100 | 100 | 100 | 0 | 10500000000 | 8385000 | Yes | 30000000000 | | | | 119-Day | A_20220524_2.pdf | R_20220525_1.pdf | NCR_20220525_1.pdf | | 99.576889 | 12311325000 | 70600000000 | No | 119-Day | 0-Week | | 0 | 6645000000 | No | 0 | | | | | | | | No | 30000129500 | 96436735000 | 0 | No | CMB | | | A_20220524_2.xml | R_20220525_1.xml | |
| 91282CET4 | 2022-05-31T00:00:00 | Note | 5-Year | 2027-05-31T00:00:00 | 2.625000 | | 2022-05-19T00:00:00 | 2022-05-25T00:00:00 | 2022 | 2022-05-31T00:00:00 | | | | | | 17.440000 | 2 | | Single-Price | | | | | 2.660000 | No | | 2.440000 | | No | | No | 01:00 PM | 12:00 PM | 47789053400 | 3 | 117064495000 | Yes | 912821JA4 | | | 9572000000 | 11672000000 | 90451000000 | Yes | 103000000 | 103000000 | Normal | 2022-11-30T00:00:00 | No | | | | | 99.484571 | | 2.7360 | | 30073613400 | 33829495000 | Semi-Annual | | | | | 2.600000 | 2022-05-31T00:00:00 | 16800000000 | 5000000 | 16800000000 | 100 | 100 | 100 | 100 | 100 | 0 | 16800000000 | 107996500 | Yes | 48000000000 | | | | 5-Year | A_20220519_3.pdf | R_20220525_3.pdf | NCR_20220525_3.pdf | | 99.484571 | 8143440000 | 71563000000 | No | 0-Month | 5-Year | Z-2027 | 7216167600 | 25257000000 | No | 7216167600 | | 13.1250 | Yes | 5-Year | | | | No | 55216217500 | 124491659100 | 55427900 | Yes | Note | | | A_20220519_3.xml | R_20220525_3.xml | |
| 91282CEL1 | 2022-05-27T00:00:00 | Note | 1-Year 11-Month | 2024-04-30T00:00:00 | | | 2022-05-19T00:00:00 | 2022-05-25T00:00:00 | 2022 | 2022-04-30T00:00:00 | | | 0.0664115930 | | | 25.140000 | 2 | | Single-Price | | | | -0.013000 | | Yes | 2022-04-30T00:00:00 | 3.220000 | | No | | No | 11:30 AM | 11:00 AM | 21974717000 | 3 | 70769000000 | Yes | | | 27323000000.000000 | 1000000000 | 3000000000 | 0 | Yes | 5000000 | 5000000 | Normal | 2022-07-31T00:00:00 | Yes | 2022-05-23T00:00:00 | 1.060000 | | | 99.854908 | 0.000000 | | | 16070126000 | 25745000000 | Quarterly | | | | -0.060000 | | 2022-05-27T00:00:00 | 7700000000 | 5000000 | 7700000000 | 100 | | 100 | 100 | 100 | 8400000000 | 7700000000 | 20994400 | Yes | 22000000000 | | 2022-04-30T00:00:00 | 2022-05-02T00:00:00 | 2-Year | A_20220519_4.pdf | R_20220525_2.pdf | NCR_20220525_2.pdf | | 99.854908 | 4904591000 | 42024000000 | Yes | 11-Month | 1-Year | BB-2024 | 0 | 0 | No | 0 | -0.0750 | | No | 2-Year | | | | No | 22000711400 | 70794994400 | 8951400 | Yes | FRN | | | A_20220519_4.xml | R_20220525_2.xml | |
| 91282CER8 | 2022-05-31T00:00:00 | Note | 2-Year | 2024-05-31T00:00:00 | 2.500000 | | 2022-05-19T00:00:00 | 2022-05-24T00:00:00 | 2022 | 2022-05-31T00:00:00 | | | | | | 28.240000 | 2 | | Single-Price | | | | | 2.445000 | No | | 2.610000 | | No | | No | 01:00 PM | 12:00 PM | 46222751600 | 3 | 121731203000 | Yes | 912821HZ1 | | | 10212168600 | 14766000000 | 90451000000 | Yes | 100000000 | 100000000 | Normal | 2022-11-30T00:00:00 | No | | | | | 99.963167 | | 2.5190 | | 28913903000 | 40866203000 | Semi-Annual | | | | | 2.400000 | 2022-05-31T00:00:00 | 16450000000 | 5000000 | 16450000000 | 100 | 100 | 100 | 100 | 100 | 0 | 16450000000 | 677416300 | Yes | 47000000000 | | | | 2-Year | A_20220519_2.pdf | R_20220524_1.pdf | NCR_20220524_1.pdf | SPL_20220519_1.pdf | 99.963167 | 7096680000 | 66099000000 | No | 0-Month | 2-Year | BC-2024 | 7065830800 | 25257000000 | No | 7065830800 | | 12.5000 | Yes | 2-Year | | | | No | 54065998700 | 129574450100 | 325387200 | Yes | Note | | | A_20220519_2.xml | R_20220524_1.xml | |
| 912796T58 | 2022-05-26T00:00:00 | Bill | 13-Week | 2022-08-25T00:00:00 | | | 2022-05-19T00:00:00 | 2022-05-23T00:00:00 | 2022 | | | | | | | 5.880000 | 2 | | Single-Price | 1.040000 | | | | | | | 3.060000 | | | | No | 11:30 AM | 11:00 AM | 43359900200 | 3 | 136137342200 | Yes | | | 56167000000.000000 | 2139400000 | 6660000000 | 110998000000 | Yes | 742000000 | 742000000 | | | No | | | 1.060000 | 1.078000 | 99.732056 | | | | 25472000200 | 30477342200 | None | 0.900000 | | | | | 2022-05-26T00:00:00 | 15750000000 | 5000000 | 15750000000 | 100 | | 100 | 100 | 100 | 17900000000 | 15750000000 | 898207000 | Yes | 45000000000 | | | 2022-02-24T00:00:00 | 26-Week | A_20220519_5.pdf | R_20220523_1.pdf | NCR_20220523_2.pdf | | 99.732056 | 15748500000 | 99000000000 | Yes | 91-Day | 13-Week | | 5750989700 | 11119000000 | No | 5750989700 | | | | 13-Week | | | | No | 50751096900 | 143528538900 | 422018400 | Yes | Bill | | | A_20220519_5.xml | R_20220523_1.xml | |
| 912796W70 | 2022-05-26T00:00:00 | Bill | 26-Week | 2022-11-25T00:00:00 | | | 2022-05-19T00:00:00 | 2022-05-23T00:00:00 | 2022 | | | | | | | 75.050000 | 2 | | Single-Price | 1.510000 | | | | | | | 3.070000 | | | | No | 11:30 AM | 11:00 AM | 40569229500 | 3 | 127447952000 | Yes | | | | 715000000 | 4490000000 | 110998000000 | Yes | 620000000 | 620000000 | | | No | | | 1.530000 | 1.563000 | 99.222250 | | | | 25598454500 | 31660952000 | None | 1.000000 | | | | | 2022-05-26T00:00:00 | 14700000000 | 5000000 | 14700000000 | 100 | | 100 | 100 | 100 | 0 | 14700000000 | 811020100 | Yes | 42000000000 | | | | 26-Week | A_20220519_6.pdf | R_20220523_2.pdf | NCR_20220523_1.pdf | | 99.222250 | 14255775000 | 91297000000 | No | 183-Day | 26-Week | | 5367590300 | 11119000000 | No | 5367590300 | | | | 26-Week | | | | No | 47367839900 | 134246562400 | 333807100 | Yes | Bill | | | A_20220519_6.xml | R_20220523_2.xml | |
| 91282CDX6 | 2022-05-31T00:00:00 | Note | 9-Year 8-Month | 2032-01-15T00:00:00 | 0.125000 | 287.381810 | 2022-05-12T00:00:00 | 2022-05-19T00:00:00 | 2022 | 2022-01-15T00:00:00 | 277.202740 | | | 0.4868500000 | 102.6168000000 | 22.710000 | 2 | | Single-Price | | | | | 0.080000 | Yes | 2022-01-15T00:00:00 | 2.240000 | | No | | No | 01:00 PM | 12:00 PM | 13968922500 | 3 | 31337245000 | Yes | 912821HD0 | 1982-1984=100 | 34996000000.000000 | 1595000000 | 2195000000 | 90451000000 | Yes | 0 | 0 | Normal | 2022-07-15T00:00:00 | No | | | | | 102.616800 | | 0.2320 | 1.036720 | 9880245000 | 10709245000 | Semi-Annual | | | | | 0.000000 | 2022-05-31T00:00:00 | 4900000000 | 5000000 | 4900000000 | 100 | 100 | 100 | 100 | 100 | 10300000000 | 4900000000 | 31078300 | Yes | 14000000000 | | 2022-01-15T00:00:00 | 2022-01-31T00:00:00 | 10-Year | A_20220512_5.pdf | R_20220519_3.pdf | NCR_20220519_3.pdf | | 102.616800 | 2493677500 | 18433000000 | Yes | 8-Month | 9-Year | A-2032 | 2104715500 | 25257000000 | No | 2104715500 | | | Yes | 10-Year | 0.2254667470 | | | Yes | 16104716300 | 33473038800 | 12725300 | Yes | TIPS | 0.469610 | 98.982175 | A_20220512_5.xml | R_20220519_3.xml | |
| 912796W21 | 2022-05-24T00:00:00 | Bill | 4-Week | 2022-06-21T00:00:00 | | | 2022-05-17T00:00:00 | 2022-05-19T00:00:00 | 2022 | | | | | | | 97.620000 | 2 | | Single-Price | 0.585000 | | | | | | | 3.070000 | | | | No | 11:30 AM | 11:00 AM | 34154526200 | 3 | 106658556200 | Yes | | | 72507000000.000000 | 1350000000 | 4850000000 | 105000000000 | Yes | 0 | 0 | | | No | | | 0.640000 | 0.649000 | 99.950222 | | | | 16767616200 | 20648556200 | None | 0.400000 | | | | | 2022-05-24T00:00:00 | 12250000000 | 5000000 | 12250000000 | 100 | | 100 | 100 | 100 | 24500000000 | 12250000000 | 845637500 | Yes | 35000000000 | | | 2022-02-22T00:00:00 | 119-Day | A_20220517_2.pdf | R_20220519_2.pdf | NCR_20220519_2.pdf | | 99.950222 | 16036910000 | 81160000000 | Yes | 28-Day | 4-Week | | 2990763900 | 5554000000 | No | 2990763900 | | | | 4-Week | | | | No | 37990927600 | 110494957600 | 640441500 | Yes | Bill | | | A_20220517_2.xml | R_20220519_2.xml | |
| 912796X20 | 2022-05-24T00:00:00 | Bill | 8-Week | 2022-07-19T00:00:00 | | | 2022-05-17T00:00:00 | 2022-05-19T00:00:00 | 2022 | | | | | | | 17.830000 | 2 | | Single-Price | 0.840000 | | | | | | | 2.900000 | | | | No | 11:30 AM | 11:00 AM | 29729254000 | 3 | 86802094000 | Yes | | | 35000000000.000000 | 1250000000 | 4750000000 | 105000000000 | Yes | 0 | 0 | | | No | | | 0.900000 | 0.914000 | 99.860000 | | | | 12477094000 | 12577094000 | None | 0.650000 | | | | | 2022-05-24T00:00:00 | 10500000000 | 5000000 | 10500000000 | 100 | | 100 | 100 | 100 | 12300000000 | 10500000000 | 271225200 | Yes | 30000000000 | | | 2022-03-22T00:00:00 | 119-Day | A_20220517_1.pdf | R_20220519_1.pdf | NCR_20220519_1.pdf | | 99.860000 | 16002160000 | 69475000000 | Yes | 56-Day | 8-Week | | 2563511800 | 5554000000 | No | 2563511800 | | | | 8-Week | | | | No | 32563991000 | 89636831000 | 183069200 | Yes | Bill | | | A_20220517_1.xml | R_20220519_1.xml | |
| 912810TH1 | 2022-05-31T00:00:00 | Bond | 20-Year | 2042-05-15T00:00:00 | 3.250000 | | 2022-05-12T00:00:00 | 2022-05-18T00:00:00 | 2022 | 2022-05-15T00:00:00 | | 1.4130400000 | | | | 79.850000 | 2 | | Single-Price | | | | | 3.215000 | Yes | 2022-05-15T00:00:00 | 2.500000 | | No | | No | 01:00 PM | 12:00 PM | 16988406000 | 3 | 42408785000 | Yes | 912803GJ6 | | | 2790775000 | 3978000000 | 90451000000 | Yes | 0 | 0 | Normal | 2022-11-15T00:00:00 | No | | | | | 99.416025 | | 3.2900 | | 11988998500 | 13881785000 | Semi-Annual | | | | | 2.880000 | 2022-05-31T00:00:00 | 5950000000 | 5000000 | 5950000000 | 100 | 100 | 100 | 100 | 100 | 0 | 5950000000 | 11631900 | Yes | 17000000000 | | | | 20-Year | A_20220512_3.pdf | R_20220518_3.pdf | NCR_20220518_3.pdf | SPL_20220512_1.pdf | 99.416025 | 2208632500 | 24549000000 | No | 0-Month | 20-Year | Bonds of May 2042 | 2555726000 | 25257000000 | No | 2555726000 | | 16.2500 | Yes | 20-Year | | | | No | 19555763900 | 44976142900 | 5339900 | Yes | Bond | | | A_20220512_3.xml | R_20220518_3.xml | |
| 912796XW4 | 2022-05-24T00:00:00 | Bill | 119-Day | 2022-09-20T00:00:00 | | | 2022-05-17T00:00:00 | 2022-05-18T00:00:00 | 2022 | | | | | | | 22.290000 | 2 | | Single-Price | 1.210000 | | | | | | | 3.050000 | | | | Yes | 11:30 AM | 11:00 AM | 29893351400 | 3 | 91246000000 | Yes | | | | 1000000000 | 4500000000 | | Yes | 100000000 | 100000000 | | | No | | | 1.250000 | 1.273000 | 99.586806 | | | | 12589996400 | 17896000000 | None | 1.150000 | | | | | 2022-05-24T00:00:00 | 10500000000 | 5000000 | 10500000000 | 100 | | 100 | 100 | 100 | 0 | 10500000000 | 6838000 | Yes | 30000000000 | | | | 119-Day | A_20220517_4.pdf | R_20220518_1.pdf | NCR_20220518_1.pdf | | 99.586806 | 16303355000 | 68850000000 | No | 119-Day | 0-Week | | 0 | 5554000000 | No | 0 | | | | | | | | No | 30000189400 | 91352838000 | 0 | No | CMB | | | A_20220517_4.xml | R_20220518_1.xml | |
| 912796W47 | 2022-05-19T00:00:00 | Bill | 52-Week | 2023-05-18T00:00:00 | | | 2022-05-12T00:00:00 | 2022-05-18T00:00:00 | 2022 | | | | | | | 72.890000 | 2 | | Single-Price | 2.075000 | | | | | | | 3.120000 | | | | No | 11:30 AM | 11:00 AM | 33076433000 | 3 | 105126128000 | Yes | | | | 1160000000 | 5235000000 | 144999000000 | Yes | 10000000 | 10000000 | | | No | | | 2.100000 | 2.164000 | 97.876667 | | | | 20075193000 | 27056128000 | None | 2.000000 | | | | | 2022-05-19T00:00:00 | 11900000000 | 5000000 | 11900000000 | 100 | | 100 | 100 | 100 | 0 | 11900000000 | 913678800 | Yes | 34000000000 | | | | 52-Week | A_20220517_3.pdf | R_20220518_2.pdf | NCR_20220518_2.pdf | SPL_20220517_1.pdf | 97.876667 | 11841240000 | 72835000000 | No | 364-Day | 52-Week | | 5177948600 | 18427000000 | No | 5177948600 | | | | 52-Week | | | | No | 39178060400 | 111227755400 | 387655500 | Yes | Bill | | | A_20220517_3.xml | R_20220518_2.xml | |
| 912796T41 | 2022-05-19T00:00:00 | Bill | 13-Week | 2022-08-18T00:00:00 | | | 2022-05-12T00:00:00 | 2022-05-16T00:00:00 | 2022 | | | | | | | 35.150000 | 2 | | Single-Price | 1.000000 | | | | | | | 2.820000 | | | | No | 11:30 AM | 11:00 AM | 43850078000 | 3 | 125886928000 | Yes | | | 57461000000.000000 | 3450000000 | 6450000000 | 144999000000 | Yes | 200000000 | 200000000 | | | No | | | 1.050000 | 1.067000 | 99.734583 | | | | 22636928000 | 22686928000 | None | 0.940000 | | | | | 2022-05-19T00:00:00 | 15750000000 | 5000000 | 15750000000 | 100 | | 100 | 100 | 100 | 17900000000 | 15750000000 | 950028700 | Yes | 45000000000 | | | 2022-02-17T00:00:00 | 26-Week | A_20220512_2.pdf | R_20220516_2.pdf | NCR_20220516_2.pdf | | 99.734583 | 17763150000 | 96750000000 | Yes | 91-Day | 13-Week | | 6853167400 | 18427000000 | No | 6853167400 | | | | 13-Week | | | | No | 51853274100 | 133890124100 | 433898200 | Yes | Bill | | | A_20220512_2.xml | R_20220516_2.xml | |
| 912796W62 | 2022-05-19T00:00:00 | Bill | 26-Week | 2022-11-17T00:00:00 | | | 2022-05-12T00:00:00 | 2022-05-16T00:00:00 | 2022 | | | | | | | 19.570000 | 2 | | Single-Price | 1.450000 | | | | | | | 3.090000 | | | | No | 11:30 AM | 11:00 AM | 40826336000 | 3 | 128687505000 | Yes | | | | 1250000000 | 4250000000 | 144999000000 | Yes | 296000000 | 296000000 | | | No | | | 1.490000 | 1.522000 | 99.246722 | | | | 20212505000 | 30712505000 | None | 1.350000 | | | | | 2022-05-19T00:00:00 | 14700000000 | 5000000 | 14700000000 | 100 | | 100 | 100 | 100 | 0 | 14700000000 | 877921300 | Yes | 42000000000 | | | | 26-Week | A_20220512_4.pdf | R_20220516_1.pdf | NCR_20220516_1.pdf | | 99.246722 | 19363831000 | 93725000000 | No | 182-Day | 26-Week | | 6396289600 | 18427000000 | No | 6396289600 | | | | 26-Week | | | | No | 48396546900 | 136257715900 | 329218400 | Yes | Bill | | | A_20220512_4.xml | R_20220516_1.xml | |
| 912796V97 | 2022-05-17T00:00:00 | Bill | 4-Week | 2022-06-14T00:00:00 | | | 2022-05-10T00:00:00 | 2022-05-12T00:00:00 | 2022 | | | | | | | 1.630000 | 2 | | Single-Price | 0.505000 | | | | | | | 2.700000 | | | | No | 11:30 AM | 11:00 AM | 34131604600 | 3 | 93704216100 | Yes | | | 73097000000.000000 | 1004075000 | 4250000000 | 110000000000 | Yes | 0 | 0 | | | No | | | 0.600000 | 0.609000 | 99.953333 | | | | 9067216100 | 9167216100 | None | 0.400000 | | | | | 2022-05-17T00:00:00 | 12250000000 | 5000000 | 12250000000 | 100 | | 100 | 100 | 100 | 24500000000 | 12250000000 | 868508100 | Yes | 35000000000 | | | 2022-02-15T00:00:00 | 119-Day | A_20220510_1.pdf | R_20220512_1.pdf | NCR_20220512_1.pdf | | 99.953333 | 24060313500 | 80287000000 | Yes | 28-Day | 4-Week | | 3599987800 | 6686000000 | No | 3599987800 | | | | 4-Week | | | | No | 38600100500 | 98172712000 | 677348000 | Yes | Bill | | | A_20220510_1.xml | R_20220512_1.xml | |
| 912796W96 | 2022-05-17T00:00:00 | Bill | 8-Week | 2022-07-12T00:00:00 | | | 2022-05-10T00:00:00 | 2022-05-12T00:00:00 | 2022 | | | | | | | 40.680000 | 2 | | Single-Price | 0.730000 | | | | | | | 3.020000 | | | | No | 11:30 AM | 11:00 AM | 29706040000 | 3 | 90299920000 | Yes | | | 35000000000.000000 | 1000000000 | 4500000000 | 110000000000 | Yes | 0 | 0 | | | No | | | 0.755000 | 0.766000 | 99.882556 | | | | 9974680000 | 15449920000 | None | 0.550000 | | | | | 2022-05-17T00:00:00 | 10500000000 | 5000000 | 10500000000 | 100 | | 100 | 100 | 100 | 12300000000 | 10500000000 | 293994600 | Yes | 30000000000 | | | 2022-03-15T00:00:00 | 119-Day | A_20220510_2.pdf | R_20220512_2.pdf | NCR_20220512_2.pdf | | 99.882556 | 18731360000 | 70350000000 | Yes | 56-Day | 8-Week | | 3085703700 | 6686000000 | No | 3085703700 | | | | 8-Week | | | | No | 33085738300 | 93679618300 | 188955600 | Yes | Bill | | | A_20220510_2.xml | R_20220512_2.xml | |
| 912810TG3 | 2022-05-16T00:00:00 | Bond | 30-Year | 2052-05-15T00:00:00 | 2.875000 | | 2022-05-04T00:00:00 | 2022-05-12T00:00:00 | 2022 | 2022-05-15T00:00:00 | | 0.0781300000 | | | | 23.160000 | 2 | | Single-Price | | | | | 2.910000 | Yes | 2022-05-15T00:00:00 | 2.380000 | | No | | No | 01:00 PM | 12:00 PM | 21985717700 | 3 | 52388395000 | Yes | 912803GH0 | | | 3648842700 | 5073100000 | 47846000000 | Yes | 0 | 0 | Normal | 2022-11-15T00:00:00 | No | | | | | 97.596896 | | 2.9970 | | 15315875000 | 17629295000 | Semi-Annual | | | | | 2.860000 | 2022-05-15T00:00:00 | 7700000000 | 5000000 | 7700000000 | 100 | 100 | 100 | 100 | 100 | 0 | 7700000000 | 14282500 | Yes | 22000000000 | | | | 30-Year | A_20220504_1.pdf | R_20220512_3.pdf | NCR_20220512_3.pdf | | 97.596896 | 3021000000 | 29686000000 | No | 0-Month | 30-Year | Bonds of May 2052 | 15396398600 | 72083000000 | No | 15396398600 | | 14.3750 | Yes | 30-Year | | 912834C55 | | No | 37396398800 | 67799076100 | 11949500 | Yes | Bond | | | A_20220504_1.xml | R_20220512_3.xml | |
| 912796XV6 | 2022-05-17T00:00:00 | Bill | 119-Day | 2022-09-13T00:00:00 | | | 2022-05-10T00:00:00 | 2022-05-11T00:00:00 | 2022 | | | | | | | 56.530000 | 2 | | Single-Price | 1.130000 | | | | | | | 3.290000 | | | | Yes | 11:30 AM | 11:00 AM | 28990946000 | 3 | 97750850000 | Yes | | | | 1100000000 | 4600000000 | | Yes | 1000000000 | 1000000000 | | | No | | | 1.160000 | 1.181000 | 99.616556 | | | | 14259526000 | 23410850000 | None | 1.050000 | | | | | 2022-05-17T00:00:00 | 10500000000 | 5000000 | 10500000000 | 100 | | 100 | 100 | 100 | 0 | 10500000000 | 9568000 | Yes | 30000000000 | | | | 119-Day | A_20220510_3.pdf | R_20220511_1.pdf | NCR_20220511_1.pdf | | 99.616556 | 13631420000 | 69740000000 | No | 119-Day | 0-Week | | 0 | 6686000000 | No | 0 | | | | | | | | No | 30000514000 | 98760418000 | 0 | No | CMB | | | A_20220510_3.xml | R_20220511_1.xml | |
| 91282CEP2 | 2022-05-16T00:00:00 | Note | 10-Year | 2032-05-15T00:00:00 | 2.875000 | | 2022-05-04T00:00:00 | 2022-05-11T00:00:00 | 2022 | 2022-05-15T00:00:00 | | 0.0781300000 | | | | 75.080000 | 2 | | Single-Price | | | | | 2.850000 | Yes | 2022-05-15T00:00:00 | 2.490000 | | No | | No | 01:00 PM | 12:00 PM | 35949055600 | 3 | 89497090000 | Yes | 912821HY4 | | | 6545000000 | 8195000000 | 47846000000 | Yes | 0 | 0 | Normal | 2022-11-15T00:00:00 | No | | | | | 99.414646 | | 2.9430 | | 25272055600 | 28490090000 | Semi-Annual | | | | | 2.800000 | 2022-05-15T00:00:00 | 12600000000 | 5000000 | 12600000000 | 100 | 100 | 100 | 100 | 100 | 0 | 12600000000 | 50979700 | Yes | 36000000000 | | | | 10-Year | A_20220504_3.pdf | R_20220511_2.pdf | NCR_20220511_2.pdf | | 99.414646 | 4132000000 | 52812000000 | No | 0-Month | 10-Year | C-2032 | 25194106800 | 72083000000 | No | 25194106800 | | 14.3750 | Yes | 10-Year | | | | No | 61194142100 | 114742176500 | 24066700 | Yes | Note | | | A_20220504_3.xml | R_20220511_2.xml | |
| 91282CEQ0 | 2022-05-16T00:00:00 | Note | 3-Year | 2025-05-15T00:00:00 | 2.750000 | | 2022-05-04T00:00:00 | 2022-05-10T00:00:00 | 2022 | 2022-05-15T00:00:00 | | 0.0747300000 | | | | 56.800000 | 2 | | Single-Price | | | | | 2.740000 | Yes | 2022-05-15T00:00:00 | 2.590000 | | No | | No | 01:00 PM | 12:00 PM | 44663736000 | 3 | 116424350000 | Yes | 912821HX6 | | | 8057306000 | 13493000000 | 47846000000 | Yes | 105000000 | 105000000 | Normal | 2022-11-15T00:00:00 | No | | | | | 99.831427 | | 2.8090 | | 27670630000 | 35657350000 | Semi-Annual | | | | | 2.690000 | 2022-05-15T00:00:00 | 15750000000 | 5000000 | 15750000000 | 100 | 100 | 100 | 100 | 100 | 0 | 15750000000 | 231398900 | Yes | 45000000000 | | | | 3-Year | A_20220504_2.pdf | R_20220510_1.pdf | NCR_20220510_1.pdf | | 99.831427 | 8935800000 | 67274000000 | No | 0-Month | 3-Year | AN-2025 | 31492633500 | 72083000000 | No | 31492633500 | | 13.7500 | Yes | 3-Year | | | | No | 76492768400 | 148253382400 | 117148900 | Yes | Note | | | A_20220504_2.xml | R_20220510_1.xml | |
| 912796L64 | 2022-05-12T00:00:00 | Bill | 13-Week | 2022-08-11T00:00:00 | | | 2022-05-05T00:00:00 | 2022-05-09T00:00:00 | 2022 | | | | | | | 12.920000 | 2 | | Single-Price | 0.860000 | | | | | | | 3.180000 | | | | No | 11:30 AM | 11:00 AM | 42917815800 | 3 | 141071396000 | Yes | | | 94357000000.000000 | 4500000000 | 5600000000 | 108004000000 | Yes | 1000000000 | 1000000000 | | | No | | | 0.900000 | 0.915000 | 99.772500 | | | | 20557735800 | 32521396000 | None | 0.750000 | | | | | 2022-05-12T00:00:00 | 15750000000 | 5000000 | 15750000000 | 100 | | 100 | 100 | 100 | 29800000000 | 15750000000 | 1083241300 | Yes | 45000000000 | | | 2021-08-12T00:00:00 | 52-Week | A_20220505_2.pdf | R_20220509_2.pdf | NCR_20220509_1.pdf | | 99.772500 | 17860080000 | 102950000000 | Yes | 91-Day | 13-Week | | 6220187500 | 12026000000 | No | 6220187500 | | | | 13-Week | | | | No | 51221244600 | 149374824800 | 474330300 | Yes | Bill | | | A_20220505_2.xml | R_20220509_2.xml | |
| 912796W54 | 2022-05-12T00:00:00 | Bill | 26-Week | 2022-11-10T00:00:00 | | | 2022-05-05T00:00:00 | 2022-05-09T00:00:00 | 2022 | | | | | | | 74.390000 | 2 | | Single-Price | 1.340000 | | | | | | | 2.720000 | | | | No | 11:30 AM | 11:00 AM | 40174003000 | 3 | 112345468000 | Yes | | | | 1375000000 | 4475000000 | 108004000000 | Yes | 1000000000 | 1000000000 | | | No | | | 1.385000 | 1.414000 | 99.299806 | | | | 14398028000 | 14500468000 | None | 1.200000 | | | | | 2022-05-12T00:00:00 | 14700000000 | 5000000 | 14700000000 | 100 | | 100 | 100 | 100 | 0 | 14700000000 | 826046500 | Yes | 42000000000 | | | | 26-Week | A_20220505_1.pdf | R_20220509_1.pdf | NCR_20220509_2.pdf | | 99.299806 | 24400975000 | 93370000000 | No | 182-Day | 26-Week | | 5805508200 | 12026000000 | No | 5805508200 | | | | 26-Week | | | | No | 47805557700 | 119977022700 | 345000500 | Yes | Bill | | | A_20220505_1.xml | R_20220509_1.xml | |
| 912796V89 | 2022-05-10T00:00:00 | Bill | 4-Week | 2022-06-07T00:00:00 | | | 2022-05-03T00:00:00 | 2022-05-05T00:00:00 | 2022 | | | | | | | 7.190000 | 2 | | Single-Price | 0.430000 | | | | | | | 3.060000 | | | | No | 11:30 AM | 11:00 AM | 33494212900 | 3 | 105673090900 | Yes | | | 72993000000.000000 | 700000000 | 4950000000 | 110001000000 | Yes | 747500000 | 747500000 | | | No | | | 0.490000 | 0.497000 | 99.961889 | | | | 18273090900 | 18773090900 | None | 0.350000 | | | | | 2022-05-10T00:00:00 | 12250000000 | 5000000 | 12250000000 | 100 | | 100 | 100 | 100 | 24500000000 | 12250000000 | 758381200 | Yes | 35000000000 | | | 2022-02-08T00:00:00 | 119-Day | A_20220503_3.pdf | R_20220505_1.pdf | NCR_20220505_1.pdf | | 99.961889 | 14521122000 | 81950000000 | Yes | 28-Day | 4-Week | | 3479628600 | 6462000000 | No | 3479628600 | | | | 4-Week | | | | No | 38479722700 | 110658600700 | 618470500 | Yes | Bill | | | A_20220503_3.xml | R_20220505_1.xml | |
| 912796W88 | 2022-05-10T00:00:00 | Bill | 8-Week | 2022-07-05T00:00:00 | | | 2022-05-03T00:00:00 | 2022-05-05T00:00:00 | 2022 | | | | | | | 14.330000 | 2 | | Single-Price | 0.675000 | | | | | | | 3.550000 | | | | No | 11:30 AM | 11:00 AM | 29251934000 | 3 | 105902575000 | Yes | | | 35000000000.000000 | 0 | 4450000000 | 110001000000 | Yes | 496000000 | 496000000 | | | No | | | 0.710000 | 0.721000 | 99.889556 | | | | 16758169000 | 29702575000 | None | 0.550000 | | | | | 2022-05-10T00:00:00 | 10500000000 | 5000000 | 10500000000 | 100 | | 100 | 100 | 100 | 12300000000 | 10500000000 | 252585100 | Yes | 30000000000 | | | 2022-03-08T00:00:00 | 119-Day | A_20220503_1.pdf | R_20220505_2.pdf | NCR_20220505_2.pdf | | 99.889556 | 12493765000 | 71750000000 | Yes | 56-Day | 8-Week | | 2982538800 | 6462000000 | No | 2982538800 | | | | 8-Week | | | | No | 32983057900 | 109633698900 | 171821100 | Yes | Bill | | | A_20220503_1.xml | R_20220505_2.xml | |
| 912796XU8 | 2022-05-10T00:00:00 | Bill | 119-Day | 2022-09-06T00:00:00 | | | 2022-05-03T00:00:00 | 2022-05-04T00:00:00 | 2022 | | | | | | | 35.530000 | 2 | | Single-Price | 1.160000 | | | | | | | 3.310000 | | | | Yes | 11:30 AM | 11:00 AM | 29840497500 | 3 | 99190000000 | Yes | | | | 261060000 | 4190000000 | | Yes | 151000000 | 151000000 | | | No | | | 1.225000 | 1.247000 | 99.595069 | | | | 17034022500 | 26950000000 | None | 1.100000 | | | | | 2022-05-10T00:00:00 | 10500000000 | 5000000 | 10500000000 | 100 | | 100 | 100 | 100 | 0 | 10500000000 | 8781000 | Yes | 30000000000 | | | | 119-Day | A_20220503_2.pdf | R_20220504_1.pdf | NCR_20220504_1.pdf | | 99.595069 | 12545415000 | 68050000000 | No | 119-Day | 0-Week | | 0 | 6462000000 | No | 0 | | | | | | | | No | 30000278500 | 99349781000 | 0 | No | CMB | | | A_20220503_2.xml | R_20220504_1.xml | |
| 912796S67 | 2022-05-05T00:00:00 | Bill | 13-Week | 2022-08-04T00:00:00 | | | 2022-04-28T00:00:00 | 2022-05-02T00:00:00 | 2022 | | | | | | | 62.510000 | 2 | | Single-Price | 0.890000 | | | | | | | 3.270000 | | | | No | 11:30 AM | 11:00 AM | 43653202500 | 3 | 145709345000 | Yes | | | 58013000000.000000 | 2831255000 | 7900000000 | 107993000000 | Yes | 596000000 | 596000000 | | | No | | | 0.910000 | 0.925000 | 99.769972 | | | | 24543082500 | 38824345000 | None | 0.700000 | | | | | 2022-05-05T00:00:00 | 15750000000 | 5000000 | 15750000000 | 100 | | 100 | 100 | 100 | 17900000000 | 15750000000 | 751377000 | Yes | 45000000000 | | | 2022-02-03T00:00:00 | 26-Week | A_20220428_1.pdf | R_20220502_2.pdf | NCR_20220502_2.pdf | | 99.769972 | 16278865000 | 98985000000 | Yes | 91-Day | 13-Week | | 7999715400 | 15466000000 | No | 7999715400 | | | | 13-Week | | | | No | 53000294900 | 155056437400 | 359272500 | Yes | Bill | | | A_20220428_1.xml | R_20220502_2.xml | |
| 912796N96 | 2022-05-05T00:00:00 | Bill | 26-Week | 2022-11-03T00:00:00 | | | 2022-04-28T00:00:00 | 2022-05-02T00:00:00 | 2022 | | | | | | | 52.570000 | 2 | | Single-Price | 1.380000 | | | | | | | 2.990000 | | | | No | 11:30 AM | 11:00 AM | 40794491500 | 3 | 124382074000 | Yes | | | 39105000000.000000 | 26285000 | 4350000000 | 107993000000 | Yes | 500000000 | 500000000 | | | No | | | 1.420000 | 1.450000 | 99.282111 | | | | 26276781500 | 28777074000 | None | 1.250000 | | | | | 2022-05-05T00:00:00 | 14700000000 | 5000000 | 14700000000 | 100 | | 100 | 100 | 100 | 11900000000 | 14700000000 | 705518600 | Yes | 42000000000 | | | 2021-11-04T00:00:00 | 52-Week | A_20220428_2.pdf | R_20220502_1.pdf | NCR_20220502_1.pdf | | 99.282111 | 14491425000 | 91255000000 | Yes | 182-Day | 26-Week | | 7466400900 | 15466000000 | No | 7466400900 | | | | 26-Week | | | | No | 49466411000 | 133053993500 | 311781100 | Yes | Bill | | | A_20220428_2.xml | R_20220502_1.xml | |
| 912796V30 | 2022-05-03T00:00:00 | Bill | 4-Week | 2022-05-31T00:00:00 | | | 2022-04-26T00:00:00 | 2022-04-28T00:00:00 | 2022 | | | | | | | 35.210000 | 2 | | Single-Price | 0.430000 | | | | | | | 3.500000 | | | | No | 11:30 AM | 11:00 AM | 33688325200 | 3 | 121194469000 | Yes | | | 73123000000.000000 | 123235000 | 6850000000 | 110000000000 | Yes | 566000000 | 566000000 | | | No | | | 0.480000 | 0.487000 | 99.962667 | | | | 19616855200 | 30684469000 | None | 0.250000 | | | | | 2022-05-03T00:00:00 | 12250000000 | 5000000 | 12250000000 | 100 | | 100 | 100 | 100 | 24500000000 | 12250000000 | 745827500 | Yes | 35000000000 | | | 2022-02-01T00:00:00 | 119-Day | A_20220426_1.pdf | R_20220428_2.pdf | NCR_20220428_1.pdf | | 99.962667 | 13948235000 | 83660000000 | Yes | 28-Day | 4-Week | | 3522052100 | 6541000000 | No | 3522052100 | | | | 4-Week | | | | No | 38522204800 | 126028348600 | 603481500 | Yes | Bill | | | A_20220426_1.xml | R_20220428_2.xml | |
| 912796W39 | 2022-05-03T00:00:00 | Bill | 8-Week | 2022-06-28T00:00:00 | | | 2022-04-26T00:00:00 | 2022-04-28T00:00:00 | 2022 | | | | | | | 53.320000 | 2 | | Single-Price | 0.675000 | | | | | | | 3.640000 | | | | No | 11:30 AM | 11:00 AM | 28816393500 | 3 | 107961490000 | Yes | | | 35000000000.000000 | 1949600000 | 6400000000 | 110000000000 | Yes | 959000000 | 959000000 | | | No | | | 0.710000 | 0.721000 | 99.889556 | | | | 13510353500 | 26186490000 | None | 0.500000 | | | | | 2022-05-03T00:00:00 | 10500000000 | 5000000 | 10500000000 | 100 | | 100 | 100 | 100 | 12300000000 | 10500000000 | 224943900 | Yes | 30000000000 | | | 2022-03-01T00:00:00 | 119-Day | A_20220426_2.pdf | R_20220428_1.pdf | NCR_20220428_2.pdf | | 99.889556 | 13356440000 | 75375000000 | Yes | 56-Day | 8-Week | | 3018901700 | 6541000000 | No | 3018901700 | | | | 8-Week | | | | No | 33019239100 | 112164335600 | 153426900 | Yes | Bill | | | A_20220426_2.xml | R_20220428_1.xml | |
| 91282CEM9 | 2022-05-02T00:00:00 | Note | 7-Year | 2029-04-30T00:00:00 | 2.875000 | | 2022-04-21T00:00:00 | 2022-04-28T00:00:00 | 2022 | 2022-04-30T00:00:00 | | 0.1562500000 | | | | 38.020000 | 2 | | Single-Price | | | | | 2.840000 | Yes | 2022-04-30T00:00:00 | 2.410000 | | No | | No | 01:00 PM | 12:00 PM | 43979363000 | 3 | 105881115000 | Yes | 912821HW8 | | | 8718300000 | 10568300000 | 152209000000 | Yes | 0 | 0 | Normal | 2022-10-31T00:00:00 | No | | | | | 99.792275 | | 2.9080 | | 28566320000 | 32924815000 | Semi-Annual | | | | | 2.780000 | 2022-04-30T00:00:00 | 15400000000 | 5000000 | 15400000000 | 100 | 100 | 100 | 100 | 100 | 0 | 15400000000 | 20655200 | Yes | 44000000000 | | | | 7-Year | A_20220421_3.pdf | R_20220428_3.pdf | NCR_20220428_3.pdf | | 99.792275 | 6694743000 | 62388000000 | No | 0-Month | 7-Year | K-2029 | 6100589400 | 25096000000 | No | 6100589400 | | 14.3750 | Yes | 7-Year | | 912834C48 | | No | 50100607600 | 112002359600 | 7261200 | Yes | Note | | | A_20220421_3.xml | R_20220428_3.xml | |
| 912796XP9 | 2022-05-03T00:00:00 | Bill | 119-Day | 2022-08-30T00:00:00 | | | 2022-04-26T00:00:00 | 2022-04-27T00:00:00 | 2022 | | | | | | | 5.880000 | 2 | | Single-Price | 1.050000 | | | | | | | 3.560000 | | | | Yes | 11:30 AM | 11:00 AM | 29559880000 | 3 | 106295000000 | Yes | | | | 11760000 | 4250000000 | | Yes | 422000000 | 422000000 | | | No | | | 1.110000 | 1.130000 | 99.633083 | | | | 19649640000 | 29970000000 | None | 0.950000 | | | | | 2022-05-03T00:00:00 | 10500000000 | 5000000 | 10500000000 | 100 | | 100 | 100 | 100 | 0 | 10500000000 | 18219000 | Yes | 30000000000 | | | | 119-Day | A_20220426_3.pdf | R_20220427_1.pdf | NCR_20220427_2.pdf | | 99.633083 | 9898480000 | 72075000000 | No | 119-Day | 0-Week | | 0 | 6541000000 | No | 0 | | | | | | | | No | 30000099000 | 106735219000 | 0 | No | CMB | | | A_20220426_3.xml | R_20220427_1.xml | |
| 91282CEL1 | 2022-05-02T00:00:00 | Note | 2-Year | 2024-04-30T00:00:00 | | | 2022-04-21T00:00:00 | 2022-04-27T00:00:00 | 2022 | 2022-04-30T00:00:00 | | | 0.0045389260 | | | 59.590000 | 2 | | Single-Price | | | | -0.100000 | | Yes | 2022-04-30T00:00:00 | 2.510000 | | No | | No | 11:30 AM | 11:00 AM | 23938470000 | 3 | 60069850000 | Yes | | | | 5000000000 | 6000000000 | 152209000000 | Yes | 5000000 | 5000000 | Normal | 2022-07-31T00:00:00 | Yes | 2022-04-25T00:00:00 | 0.890000 | | | 99.999991 | -0.075000 | | | 7054700000 | 7654850000 | Quarterly | | | | -0.160000 | | 2022-04-30T00:00:00 | 8400000000 | 5000000 | 8400000000 | 100 | | 100 | 100 | 100 | 0 | 8400000000 | 56549600 | Yes | 24000000000 | | | | 2-Year | A_20220421_5.pdf | R_20220427_2.pdf | NCR_20220427_1.pdf | | 99.999991 | 11883770000 | 46415000000 | No | 0-Month | 2-Year | BB-2024 | 3327594300 | 25096000000 | No | 3327594300 | -0.0750 | | No | 2-Year | | | | No | 27327613900 | 63458993900 | 14976600 | Yes | FRN | | | A_20220421_5.xml | R_20220427_2.xml | |
| 91282CEN7 | 2022-05-02T00:00:00 | Note | 5-Year | 2027-04-30T00:00:00 | 2.750000 | | 2022-04-21T00:00:00 | 2022-04-27T00:00:00 | 2022 | 2022-04-30T00:00:00 | | 0.1494600000 | | | | 86.880000 | 2 | | Single-Price | | | | | 2.720000 | Yes | 2022-04-30T00:00:00 | 2.410000 | | No | | No | 01:00 PM | 12:00 PM | 48795541400 | 3 | 118088895000 | Yes | 912821HV0 | | | 9492000000 | 11517000000 | 152209000000 | Yes | 105000000 | 105000000 | Normal | 2022-10-31T00:00:00 | No | | | | | 99.837649 | | 2.7850 | | 31243077400 | 36226895000 | Semi-Annual | | | | | 2.650000 | 2022-04-30T00:00:00 | 17150000000 | 5000000 | 17150000000 | 100 | 100 | 100 | 100 | 100 | 0 | 17150000000 | 99464500 | Yes | 49000000000 | | | | 5-Year | A_20220421_1.pdf | R_20220427_3.pdf | NCR_20220427_3.pdf | | 99.837649 | 8060464000 | 70345000000 | No | 0-Month | 5-Year | Y-2027 | 6793838100 | 25096000000 | No | 6793838100 | | 13.7500 | Yes | 5-Year | | | | No | 55793844000 | 125087197600 | 53352500 | Yes | Note | | | A_20220421_1.xml | R_20220427_3.xml | |
| 91282CEK3 | 2022-05-02T00:00:00 | Note | 2-Year | 2024-04-30T00:00:00 | 2.500000 | | 2022-04-21T00:00:00 | 2022-04-26T00:00:00 | 2022 | 2022-04-30T00:00:00 | | 0.1358700000 | | | | 55.910000 | 2 | | Single-Price | | | | | 2.534000 | Yes | 2022-04-30T00:00:00 | 2.740000 | | No | | No | 01:00 PM | 12:00 PM | 47034301300 | 3 | 130485872000 | Yes | 912821HU2 | | | 10082500000 | 15235000000 | 152209000000 | Yes | 105000000 | 105000000 | Normal | 2022-10-31T00:00:00 | No | | | | | 99.835616 | | 2.5850 | | 31026251300 | 47755872000 | Semi-Annual | | | | | 2.450000 | 2022-04-30T00:00:00 | 16800000000 | 5000000 | 16800000000 | 100 | 100 | 100 | 100 | 100 | 0 | 16800000000 | 860703800 | Yes | 48000000000 | | | | 2-Year | A_20220421_2.pdf | R_20220426_1.pdf | NCR_20220426_1.pdf | SPL_20220421_1.pdf | 99.835616 | 5925550000 | 67495000000 | No | 0-Month | 2-Year | BA-2024 | 6655188500 | 25096000000 | No | 6655188500 | | 12.5000 | Yes | 2-Year | | | | No | 54655193600 | 138106764300 | 356546500 | Yes | Note | | | A_20220421_2.xml | R_20220426_1.xml | |
| 912796S59 | 2022-04-28T00:00:00 | Bill | 13-Week | 2022-07-28T00:00:00 | | | 2022-04-21T00:00:00 | 2022-04-25T00:00:00 | 2022 | | | | | | | 65.000000 | 2 | | Single-Price | 0.850000 | | | | | | | 2.960000 | | | | No | 11:30 AM | 11:00 AM | 49111789000 | 3 | 149125989000 | Yes | | | 57196000000.000000 | 2241250000 | 6450000000 | 107998000000 | Yes | 1000000000 | 1000000000 | | | No | | | 0.890000 | 0.904000 | 99.775028 | | | | 20960039000 | 28409989000 | None | 0.700000 | | | | | 2022-04-28T00:00:00 | 17850000000 | 5000000 | 17850000000 | 100 | | 100 | 100 | 100 | 17900000000 | 17850000000 | 888621100 | Yes | 51000000000 | | | 2022-01-27T00:00:00 | 26-Week | A_20220421_6.pdf | R_20220425_2.pdf | NCR_20220425_1.pdf | | 99.775028 | 25910500000 | 114266000000 | Yes | 91-Day | 13-Week | | 7019967200 | 13214000000 | No | 7019967200 | | | | 13-Week | | | | No | 58020377300 | 158034577300 | 412760300 | Yes | Bill | | | A_20220421_6.xml | R_20220425_2.xml | |
| 912796V71 | 2022-04-28T00:00:00 | Bill | 26-Week | 2022-10-27T00:00:00 | | | 2022-04-21T00:00:00 | 2022-04-25T00:00:00 | 2022 | | | | | | | 0.260000 | 2 | | Single-Price | 1.345000 | | | | | | | 2.990000 | | | | No | 11:30 AM | 11:00 AM | 43315562900 | 3 | 132924871100 | Yes | | | | 790065000 | 4865000000 | 107998000000 | Yes | 865000000 | 865000000 | | | No | | | 1.370000 | 1.399000 | 99.307389 | | | | 22047247900 | 27859871100 | None | 1.100000 | | | | | 2022-04-28T00:00:00 | 15750000000 | 5000000 | 15750000000 | 100 | | 100 | 100 | 100 | 0 | 15750000000 | 819741200 | Yes | 45000000000 | | | | 26-Week | A_20220421_4.pdf | R_20220425_1.pdf | NCR_20220425_2.pdf | | 99.307389 | 20478250000 | 100200000000 | No | 182-Day | 26-Week | | 6194088600 | 13214000000 | No | 6194088600 | | | | 26-Week | | | | No | 51194392700 | 140803700900 | 287822200 | Yes | Bill | | | A_20220421_4.xml | R_20220425_1.xml | |
| 91282CEJ6 | 2022-04-29T00:00:00 | Note | 5-Year | 2027-04-15T00:00:00 | 0.125000 | 283.544800 | 2022-04-14T00:00:00 | 2022-04-21T00:00:00 | 2022 | 2022-04-15T00:00:00 | 282.346400 | | | 0.0480100000 | 102.7626490000 | 56.810000 | 2 | | Single-Price | | | | | -0.400000 | Yes | 2022-04-15T00:00:00 | 2.730000 | | No | | No | 01:00 PM | 12:00 PM | 19868575700 | 3 | 54548249100 | Yes | 912821HT5 | 1982-1984=100 | | 800000000 | 4668000000 | 0 | Yes | 0 | 0 | Normal | 2022-10-15T00:00:00 | No | | | | | 102.762649 | | -0.3400 | 1.004240 | 17773575700 | 24235249100 | Semi-Annual | | | | | -0.420000 | 2022-04-29T00:00:00 | 7000000000 | 5000000 | 7000000000 | 100 | 100 | 100 | 100 | 100 | 0 | 7000000000 | 131644400 | Yes | 20000000000 | | | | 5-Year | A_20220414_2.pdf | R_20220421_3.pdf | NCR_20220421_3.pdf | | 102.762649 | 1295000000 | 25645000000 | No | 0-Month | 5-Year | X-2027 | 0 | 0 | No | 0 | | | Yes | 5-Year | 0.2213592950 | | | Yes | 20000220100 | 54679893500 | 68333400 | Yes | TIPS | 0.047810 | 102.328775 | A_20220414_2.xml | R_20220421_3.xml | |
| 912796V22 | 2022-04-26T00:00:00 | Bill | 4-Week | 2022-05-24T00:00:00 | | | 2022-04-19T00:00:00 | 2022-04-21T00:00:00 | 2022 | | | | | | | 26.990000 | 2 | | Single-Price | 0.450000 | | | | | | | 3.210000 | | | | No | 11:30 AM | 11:00 AM | 34277667900 | 3 | 111480594900 | Yes | | | 72631000000.000000 | 1375000000 | 5375000000 | 109995000000 | Yes | 25000000 | 25000000 | | | No | | | 0.500000 | 0.507000 | 99.961111 | | | | 14620094900 | 23770594900 | None | 0.300000 | | | | | 2022-04-26T00:00:00 | 12250000000 | 5000000 | 12250000000 | 100 | | 100 | 100 | 100 | 24600000000 | 12250000000 | 697410300 | Yes | 35000000000 | | | 2022-01-25T00:00:00 | 119-Day | A_20220419_1.pdf | R_20220421_1.pdf | NCR_20220421_1.pdf | | 99.961111 | 18282573000 | 82335000000 | Yes | 28-Day | 4-Week | | 2924511700 | 5431000000 | No | 2924511700 | | | | 4-Week | | | | No | 37924589900 | 115127516900 | 575647000 | Yes | Bill | | | A_20220419_1.xml | R_20220421_1.xml | |
| 912796W21 | 2022-04-26T00:00:00 | Bill | 8-Week | 2022-06-21T00:00:00 | | | 2022-04-19T00:00:00 | 2022-04-21T00:00:00 | 2022 | | | | | | | 72.730000 | 2 | | Single-Price | 0.580000 | | | | | | | 3.240000 | | | | No | 11:30 AM | 11:00 AM | 29469630000 | 3 | 96586410000 | Yes | | | 40001000000.000000 | 863650000 | 5250000000 | 109995000000 | Yes | 300000000 | 300000000 | | | No | | | 0.625000 | 0.634000 | 99.902778 | | | | 12315980000 | 19396410000 | None | 0.400000 | | | | | 2022-04-26T00:00:00 | 10500000000 | 5000000 | 10500000000 | 100 | | 100 | 100 | 100 | 14100000000 | 10500000000 | 230387400 | Yes | 30000000000 | | | 2022-02-22T00:00:00 | 119-Day | A_20220419_3.pdf | R_20220421_2.pdf | NCR_20220421_2.pdf | | 99.902778 | 16290000000 | 71940000000 | Yes | 56-Day | 8-Week | | 2506724300 | 5431000000 | No | 2506724300 | | | | 8-Week | | | | No | 32506741700 | 99623521700 | 139810400 | Yes | Bill | | | A_20220419_3.xml | R_20220421_2.xml | |
| 912810TF5 | 2022-05-02T00:00:00 | Bond | 19-Year 10-Month | 2042-02-15T00:00:00 | 2.375000 | | 2022-04-14T00:00:00 | 2022-04-20T00:00:00 | 2022 | 2022-02-15T00:00:00 | | 4.9861900000 | | | | 65.880000 | 2 | | Single-Price | | | | | 3.030000 | Yes | 2022-02-15T00:00:00 | 2.800000 | | No | | No | 01:00 PM | 12:00 PM | 15991717700 | 3 | 44807020000 | Yes | 912803GF4 | | 41228000000.000000 | 2450372100 | 3819000000 | 152209000000 | Yes | 0 | 0 | Normal | 2022-08-15T00:00:00 | No | | | | | 89.399717 | | 3.0950 | | 12143347600 | 17435020000 | Semi-Annual | | | | | 2.880000 | 2022-04-30T00:00:00 | 5600000000 | 5000000 | 5600000000 | 100 | 100 | 100 | 100 | 100 | 12300000000 | 5600000000 | 8340600 | Yes | 16000000000 | | 2022-02-15T00:00:00 | 2022-02-28T00:00:00 | 20-Year | A_20220414_3.pdf | R_20220420_2.pdf | NCR_20220420_2.pdf | | 89.399717 | 1397998000 | 23553000000 | Yes | 10-Month | 19-Year | Bonds of February 2042 | 2218396100 | 25096000000 | No | 2218396100 | | 11.8750 | Yes | 20-Year | | | | No | 18218454400 | 47033756700 | 7059600 | Yes | Bond | | | A_20220414_3.xml | R_20220420_2.xml | |
| 912796XN4 | 2022-04-26T00:00:00 | Bill | 119-Day | 2022-08-23T00:00:00 | | | 2022-04-19T00:00:00 | 2022-04-20T00:00:00 | 2022 | | | | | | | 52.450000 | 2 | | Single-Price | 1.030000 | | | | | | | 3.820000 | | | | Yes | 11:30 AM | 11:00 AM | 29987840500 | 3 | 114709500000 | Yes | | | | 539337500 | 9275000000 | | Yes | 0 | 0 | | | No | | | 1.070000 | 1.089000 | 99.646306 | | | | 14069103000 | 31784500000 | None | 0.900000 | | | | | 2022-04-26T00:00:00 | 10500000000 | 5000000 | 10500000000 | 100 | | 100 | 100 | 100 | 0 | 10500000000 | 12361000 | Yes | 30000000000 | | | | 119-Day | A_20220419_2.pdf | R_20220420_1.pdf | NCR_20220420_1.pdf | | 99.646306 | 15379400000 | 73650000000 | No | 119-Day | 0-Week | | 0 | 5431000000 | No | 0 | | | | | | | | No | 30000201500 | 114721861000 | 0 | No | CMB | | | A_20220419_2.xml | R_20220420_1.xml | |
| 912796V48 | 2022-04-21T00:00:00 | Bill | 52-Week | 2023-04-20T00:00:00 | | | 2022-04-14T00:00:00 | 2022-04-19T00:00:00 | 2022 | | | | | | | 28.140000 | 2 | | Single-Price | 1.840000 | | | | | | | 3.310000 | | | | No | 11:30 AM | 11:00 AM | 33289637000 | 3 | 111889878000 | Yes | | | | 3515185000 | 9660000000 | 139000000000 | Yes | 0 | 0 | | | No | | | 1.870000 | 1.923000 | 98.109222 | | | | 15010772000 | 21228878000 | None | 1.700000 | | | | | 2022-04-21T00:00:00 | 11900000000 | 5000000 | 11900000000 | 100 | | 100 | 100 | 100 | 0 | 11900000000 | 710634500 | Yes | 34000000000 | | | | 52-Week | A_20220414_4.pdf | R_20220419_1.pdf | NCR_20220419_1.pdf | | 98.109222 | 14763680000 | 81001000000 | No | 364-Day | 52-Week | | 4398742000 | 17983000000 | No | 4398742000 | | | | 52-Week | | | | No | 38399013500 | 116999254500 | 302185600 | Yes | Bill | | | A_20220414_4.xml | R_20220419_1.xml | |
| 912796S42 | 2022-04-21T00:00:00 | Bill | 13-Week | 2022-07-21T00:00:00 | | | 2022-04-14T00:00:00 | 2022-04-18T00:00:00 | 2022 | | | | | | | 7.640000 | 2 | | Single-Price | 0.825000 | | | | | | | 2.720000 | | | | No | 11:30 AM | 11:00 AM | 56009901000 | 3 | 154272831000 | Yes | | | 57311000000.000000 | 1526910000 | 7550000000 | 139000000000 | Yes | 200000000 | 200000000 | | | No | | | 0.860000 | 0.874000 | 99.782611 | | | | 27992831000 | 28042831000 | None | 0.650000 | | | | | 2022-04-21T00:00:00 | 19950000000 | 5000000 | 19950000000 | 100 | | 100 | 100 | 100 | 17900000000 | 19950000000 | 790152000 | Yes | 57000000000 | | | 2022-01-20T00:00:00 | 26-Week | A_20220414_5.pdf | R_20220418_1.pdf | NCR_20220418_2.pdf | | 99.782611 | 26490160000 | 118680000000 | Yes | 91-Day | 13-Week | | 7374361700 | 17983000000 | No | 7374361700 | | | | 13-Week | | | | No | 64374414700 | 162637344700 | 392547000 | Yes | Bill | | | A_20220414_5.xml | R_20220418_1.xml | |
| 912796V63 | 2022-04-21T00:00:00 | Bill | 26-Week | 2022-10-20T00:00:00 | | | 2022-04-14T00:00:00 | 2022-04-18T00:00:00 | 2022 | | | | | | | 82.060000 | 2 | | Single-Price | 1.230000 | | | | | | | 3.290000 | | | | No | 11:30 AM | 11:00 AM | 46925495300 | 3 | 157016064000 | Yes | | | | 470515000 | 6525000000 | 139000000000 | Yes | 359000000 | 359000000 | | | No | | | 1.250000 | 1.275000 | 99.368056 | | | | 31497900300 | 48411064000 | None | 1.050000 | | | | | 2022-04-21T00:00:00 | 16800000000 | 5000000 | 16800000000 | 100 | | 100 | 100 | 100 | 0 | 16800000000 | 715938800 | Yes | 48000000000 | | | | 26-Week | A_20220414_1.pdf | R_20220418_2.pdf | NCR_20220418_1.pdf | | 99.368056 | 14957080000 | 102080000000 | No | 182-Day | 26-Week | | 6209988700 | 17983000000 | No | 6209988700 | | | | 26-Week | | | | No | 54210422800 | 164300991500 | 281068600 | Yes | Bill | | | A_20220414_1.xml | R_20220418_2.xml | |
| 912796U98 | 2022-04-19T00:00:00 | Bill | 4-Week | 2022-05-17T00:00:00 | | | 2022-04-12T00:00:00 | 2022-04-14T00:00:00 | 2022 | | | | | | | 81.750000 | 2 | | Single-Price | 0.300000 | | | | | | | 2.840000 | | | | No | 11:30 AM | 11:00 AM | 34295549100 | 3 | 98586674100 | Yes | | | 78073000000.000000 | 1250000000 | 4250000000 | 120000000000 | Yes | 0 | 0 | | | No | | | 0.370000 | 0.375000 | 99.971222 | | | | 13751674100 | 13751674100 | None | 0.100000 | | | | | 2022-04-19T00:00:00 | 12250000000 | 5000000 | 12250000000 | 100 | | 100 | 100 | 100 | 26300000000 | 12250000000 | 704514200 | Yes | 35000000000 | | | 2022-01-18T00:00:00 | 119-Day | A_20220412_3.pdf | R_20220414_1.pdf | NCR_20220414_2.pdf | | 99.971222 | 19293875000 | 80585000000 | Yes | 28-Day | 4-Week | | 3613526600 | 6711000000 | No | 3613526600 | | | | 4-Week | | | | No | 38613589900 | 102904714900 | 578053200 | Yes | Bill | | | A_20220412_3.xml | R_20220414_1.xml | |
| 912796V97 | 2022-04-19T00:00:00 | Bill | 8-Week | 2022-06-14T00:00:00 | | | 2022-04-12T00:00:00 | 2022-04-14T00:00:00 | 2022 | | | | | | | 49.270000 | 2 | | Single-Price | 0.540000 | | | | | | | 3.560000 | | | | No | 11:30 AM | 11:00 AM | 29754845100 | 3 | 106534430000 | Yes | | | 40001000000.000000 | 246350000 | 4250000000 | 120000000000 | Yes | 0 | 0 | | | No | | | 0.570000 | 0.578000 | 99.911333 | | | | 17464635100 | 27127430000 | None | 0.350000 | | | | | 2022-04-19T00:00:00 | 10500000000 | 5000000 | 10500000000 | 100 | | 100 | 100 | 100 | 14100000000 | 10500000000 | 245653300 | Yes | 30000000000 | | | 2022-02-15T00:00:00 | 119-Day | A_20220412_1.pdf | R_20220414_2.pdf | NCR_20220414_1.pdf | | 99.911333 | 12043860000 | 75157000000 | Yes | 56-Day | 8-Week | | 3097308500 | 6711000000 | No | 3097308500 | | | | 8-Week | | | | No | 33097806900 | 109877391800 | 161651300 | Yes | Bill | | | A_20220412_1.xml | R_20220414_2.xml | |
| 912796XM6 | 2022-04-19T00:00:00 | Bill | 119-Day | 2022-08-16T00:00:00 | | | 2022-04-12T00:00:00 | 2022-04-13T00:00:00 | 2022 | | | | | | | 42.470000 | 2 | | Single-Price | 0.930000 | | | | | | | 3.590000 | | | | Yes | 11:30 AM | 11:00 AM | 29988680000 | 3 | 107760000000 | Yes | | | | 1050000000 | 8300000000 | | Yes | 0 | 0 | | | No | | | 0.965000 | 0.982000 | 99.681014 | | | | 16363860000 | 24590000000 | None | 0.800000 | | | | | 2022-04-19T00:00:00 | 10500000000 | 5000000 | 10500000000 | 100 | | 100 | 100 | 100 | 0 | 10500000000 | 11325000 | Yes | 30000000000 | | | | 119-Day | A_20220412_2.pdf | R_20220413_1.pdf | NCR_20220413_1.pdf | | 99.681014 | 12574820000 | 74870000000 | No | 119-Day | 0-Week | | 0 | 6711000000 | No | 0 | | | | | | | | No | 30000005000 | 107771325000 | 0 | No | CMB | | | A_20220412_2.xml | R_20220413_1.xml | |
| 912810TD0 | 2022-04-18T00:00:00 | Bond | 29-Year 10-Month | 2052-02-15T00:00:00 | 2.250000 | | 2022-04-07T00:00:00 | 2022-04-13T00:00:00 | 2022 | 2022-02-15T00:00:00 | | 3.8535900000 | | | | 67.710000 | 2 | | Single-Price | | | | | 2.725000 | Yes | 2022-02-15T00:00:00 | 2.300000 | | No | | No | 01:00 PM | 12:00 PM | 19995400600 | 3 | 45998040000 | Yes | 912803GE7 | | 60275000000.000000 | 3780900000 | 4630900000 | 65734000000 | Yes | 0 | 0 | Normal | 2022-08-15T00:00:00 | No | | | | | 88.643787 | | 2.8150 | | 13042019600 | 14371140000 | Semi-Annual | | | | | 2.670000 | 2022-04-15T00:00:00 | 7000000000 | 5000000 | 7000000000 | 100 | 100 | 100 | 100 | 100 | 15100000000 | 7000000000 | 4635600 | Yes | 20000000000 | | 2022-02-15T00:00:00 | 2022-02-15T00:00:00 | 30-Year | A_20220407_3.pdf | R_20220413_2.pdf | NCR_20220413_2.pdf | SPL_20220329_1.pdf | 88.643787 | 3172481000 | 26996000000 | Yes | 10-Month | 29-Year | Bonds of February 2052 | 4770883200 | 23854000000 | No | 4770883200 | | 11.2500 | Yes | 30-Year | | | | No | 24770919400 | 50773558800 | 3667600 | Yes | Bond | | | A_20220407_3.xml | R_20220413_2.xml | |
| 91282CDY4 | 2022-04-18T00:00:00 | Note | 9-Year 10-Month | 2032-02-15T00:00:00 | 1.875000 | | 2022-04-07T00:00:00 | 2022-04-12T00:00:00 | 2022 | 2022-02-15T00:00:00 | | 3.2113300000 | | | | 66.580000 | 2 | | Single-Price | | | | | 2.620000 | Yes | 2022-02-15T00:00:00 | 2.430000 | | No | | No | 01:00 PM | 12:00 PM | 33990122000 | 3 | 82712205000 | Yes | 912821HJ7 | | 99096000000.000000 | 5784000000 | 7484000000 | 65734000000 | Yes | 0 | 0 | Normal | 2022-08-15T00:00:00 | No | | | | | 92.751781 | | 2.7200 | | 21864192000 | 23977205000 | Semi-Annual | | | | | 2.570000 | 2022-04-15T00:00:00 | 11900000000 | 5000000 | 11900000000 | 100 | 100 | 100 | 100 | 100 | 24900000000 | 11900000000 | 9955000 | Yes | 34000000000 | | 2022-02-15T00:00:00 | 2022-02-15T00:00:00 | 10-Year | A_20220407_5.pdf | R_20220412_1.pdf | NCR_20220412_1.pdf | SPL_20220329_1.pdf | 92.751781 | 6341930000 | 51251000000 | Yes | 10-Month | 9-Year | B-2032 | 8110501600 | 23854000000 | No | 8110501600 | | 9.3750 | Yes | 10-Year | | | | No | 42110578600 | 90832661600 | 2960000 | Yes | Note | | | A_20220407_5.xml | R_20220412_1.xml | |
| 91282CEH0 | 2022-04-18T00:00:00 | Note | 3-Year | 2025-04-15T00:00:00 | 2.625000 | | 2022-04-07T00:00:00 | 2022-04-11T00:00:00 | 2022 | 2022-04-15T00:00:00 | | 0.2151600000 | | | | 20.790000 | 2 | | Single-Price | | | | | 2.680000 | Yes | 2022-04-15T00:00:00 | 2.480000 | | No | | No | 01:00 PM | 12:00 PM | 45557551100 | 3 | 113748650000 | Yes | 912821HS7 | | | 8000111100 | 11357000000 | 65734000000 | Yes | 205000000 | 205000000 | Normal | 2022-10-15T00:00:00 | No | | | | | 99.677225 | | 2.7380 | | 24349045000 | 33876650000 | Semi-Annual | | | | | 2.610000 | 2022-04-15T00:00:00 | 16100000000 | 5000000 | 16100000000 | 100 | 100 | 100 | 100 | 100 | 0 | 16100000000 | 237524700 | Yes | 46000000000 | | | | 3-Year | A_20220407_2.pdf | R_20220411_3.pdf | NCR_20220411_3.pdf | SPL_20220329_1.pdf | 99.677225 | 13208395000 | 68515000000 | No | 0-Month | 3-Year | AM-2025 | 10973031600 | 23854000000 | No | 10973031600 | | 13.1250 | Yes | 3-Year | | | | No | 56973107400 | 125164206300 | 99046700 | Yes | Note | | | A_20220407_2.xml | R_20220411_3.xml | |
| 912796K57 | 2022-04-14T00:00:00 | Bill | 13-Week | 2022-07-14T00:00:00 | | | 2022-04-07T00:00:00 | 2022-04-11T00:00:00 | 2022 | | | | | | | 91.440000 | 2 | | Single-Price | 0.740000 | | | | | | | 2.640000 | | | | No | 11:30 AM | 11:00 AM | 55897866000 | 3 | 149449126000 | Yes | | | 94921000000.000000 | 2637860000 | 5640000000 | 102006000000 | Yes | 328000000 | 328000000 | | | No | | | 0.785000 | 0.797000 | 99.801569 | | | | 28425126000 | 28725126000 | None | 0.650000 | | | | | 2022-04-14T00:00:00 | 19950000000 | 5000000 | 19950000000 | 100 | | 100 | 100 | 100 | 29800000000 | 19950000000 | 774244700 | Yes | 57000000000 | | | 2021-07-15T00:00:00 | 52-Week | A_20220407_1.pdf | R_20220411_1.pdf | NCR_20220411_1.pdf | | 99.801569 | 24834880000 | 115084000000 | Yes | 91-Day | 13-Week | | 7073808200 | 13031000000 | No | 7073808200 | | | | 13-Week | | | | No | 64073918900 | 157625178900 | 341512700 | Yes | Bill | | | A_20220407_1.xml | R_20220411_1.xml | |
| 912796V55 | 2022-04-14T00:00:00 | Bill | 26-Week | 2022-10-13T00:00:00 | | | 2022-04-07T00:00:00 | 2022-04-11T00:00:00 | 2022 | | | | | | | 35.220000 | 2 | | Single-Price | 1.200000 | | | | | | | 3.320000 | | | | No | 11:30 AM | 11:00 AM | 46796772200 | 3 | 158269864000 | Yes | | | | 2283075000 | 6065000000 | 102006000000 | Yes | 366000000 | 366000000 | | | No | | | 1.220000 | 1.245000 | 99.383222 | | | | 30663857200 | 51779864000 | None | 1.120000 | | | | | 2022-04-14T00:00:00 | 16800000000 | 5000000 | 16800000000 | 100 | | 100 | 100 | 100 | 0 | 16800000000 | 838891600 | Yes | 48000000000 | | | | 26-Week | A_20220407_4.pdf | R_20220411_2.pdf | NCR_20220411_2.pdf | | 99.383222 | 13849840000 | 100425000000 | No | 182-Day | 26-Week | | 5956891000 | 13031000000 | No | 5956891000 | | | | 26-Week | | | | No | 53958554800 | 165431646600 | 306115600 | Yes | Bill | | | A_20220407_4.xml | R_20220411_2.xml | |
| 912796U80 | 2022-04-12T00:00:00 | Bill | 4-Week | 2022-05-10T00:00:00 | | | 2022-04-05T00:00:00 | 2022-04-07T00:00:00 | 2022 | | | | | | | 80.260000 | 2 | | Single-Price | 0.185000 | | | | | | | 3.380000 | | | | No | 11:30 AM | 11:00 AM | 34362100700 | 3 | 117670675700 | Yes | | | 77970000000.000000 | 401300000 | 5150000000 | 119996000000 | Yes | 0 | 0 | | | No | | | 0.205000 | 0.208000 | 99.984056 | | | | 22823980700 | 30460675700 | None | 0.050000 | | | | | 2022-04-12T00:00:00 | 12250000000 | 5000000 | 12250000000 | 100 | | 100 | 100 | 100 | 26300000000 | 12250000000 | 637935900 | Yes | 35000000000 | | | 2022-01-11T00:00:00 | 119-Day | A_20220405_1.pdf | R_20220407_2.pdf | NCR_20220407_1.pdf | | 99.984056 | 11136820000 | 82060000000 | Yes | 28-Day | 4-Week | | 3493971500 | 6489000000 | No | 3493971500 | | | | 4-Week | | | | No | 38494008100 | 121802583100 | 551621200 | Yes | Bill | | | A_20220405_1.xml | R_20220407_2.xml | |
| 912796V89 | 2022-04-12T00:00:00 | Bill | 8-Week | 2022-06-07T00:00:00 | | | 2022-04-05T00:00:00 | 2022-04-07T00:00:00 | 2022 | | | | | | | 11.750000 | 2 | | Single-Price | 0.455000 | | | | | | | 2.960000 | | | | No | 11:30 AM | 11:00 AM | 29788125000 | 3 | 88622750000 | Yes | | | 40001000000.000000 | 4800000000 | 7800000000 | 119996000000 | Yes | 0 | 0 | | | No | | | 0.500000 | 0.507000 | 99.922222 | | | | 7374000000 | 7713750000 | None | 0.350000 | | | | | 2022-04-12T00:00:00 | 10500000000 | 5000000 | 10500000000 | 100 | | 100 | 100 | 100 | 14100000000 | 10500000000 | 212181900 | Yes | 30000000000 | | | 2022-02-08T00:00:00 | 119-Day | A_20220405_2.pdf | R_20220407_1.pdf | NCR_20220407_2.pdf | | 99.922222 | 17614125000 | 73109000000 | Yes | 56-Day | 8-Week | | 2994832600 | 6489000000 | No | 2994832600 | | | | 8-Week | | | | No | 32995139500 | 91829764500 | 148808800 | Yes | Bill | | | A_20220405_2.xml | R_20220407_1.xml | |
| 912796XL8 | 2022-04-12T00:00:00 | Bill | 119-Day | 2022-08-09T00:00:00 | | | 2022-04-05T00:00:00 | 2022-04-06T00:00:00 | 2022 | | | | | | | 60.790000 | 2 | | Single-Price | 0.860000 | | | | | | | 3.700000 | | | | Yes | 11:30 AM | 11:00 AM | 29985387500 | 3 | 110904100000 | Yes | | | | 2240675000 | 5015000000 | | Yes | 0 | 0 | | | No | | | 0.910000 | 0.925000 | 99.699194 | | | | 16700762500 | 33799100000 | None | 0.750000 | | | | | 2022-04-12T00:00:00 | 10500000000 | 5000000 | 10500000000 | 100 | | 100 | 100 | 100 | 0 | 10500000000 | 14839000 | Yes | 30000000000 | | | | 119-Day | A_20220405_3.pdf | R_20220406_1.pdf | NCR_20220406_1.pdf | | 99.699194 | 11043950000 | 72090000000 | No | 119-Day | 0-Week | | 0 | 6489000000 | No | 0 | | | | | | | | No | 30000226500 | 110918939000 | 0 | No | CMB | | | A_20220405_3.xml | R_20220406_1.xml | |
| 912796R68 | 2022-04-07T00:00:00 | Bill | 13-Week | 2022-07-07T00:00:00 | | | 2022-03-31T00:00:00 | 2022-04-04T00:00:00 | 2022 | | | | | | | 58.770000 | 2 | | Single-Price | 0.620000 | | | | | | | 2.460000 | | | | No | 11:30 AM | 11:00 AM | 56151489000 | 3 | 139251064000 | Yes | | | 57344000000.000000 | 4857700000 | 8520000000 | 102003000000 | Yes | 170000000 | 170000000 | | | No | | | 0.670000 | 0.680000 | 99.830639 | | | | 17641064000 | 18151064000 | None | 0.450000 | | | | | 2022-04-07T00:00:00 | 19950000000 | 5000000 | 19950000000 | 100 | | 100 | 100 | 100 | 17900000000 | 19950000000 | 678675300 | Yes | 57000000000 | | | 2022-01-06T00:00:00 | 26-Week | A_20220331_1.pdf | R_20220404_1.pdf | NCR_20220404_1.pdf | | 99.830639 | 33652725000 | 112580000000 | Yes | 91-Day | 13-Week | | 7828453900 | 14421000000 | No | 7828453900 | | | | 13-Week | | | | No | 64828618200 | 147928193200 | 329056500 | Yes | Bill | | | A_20220331_1.xml | R_20220404_1.xml | |
| 912796M89 | 2022-04-07T00:00:00 | Bill | 26-Week | 2022-10-06T00:00:00 | | | 2022-03-31T00:00:00 | 2022-04-04T00:00:00 | 2022 | | | | | | | 55.840000 | 2 | | Single-Price | 1.095000 | | | | | | | 3.290000 | | | | No | 11:30 AM | 11:00 AM | 46933814000 | 3 | 156757118000 | Yes | | | 39631000000.000000 | 2420800000 | 9330000000 | 102003000000 | Yes | 300000000 | 300000000 | | | No | | | 1.110000 | 1.132000 | 99.438833 | | | | 28372254000 | 44992118000 | None | 0.950000 | | | | | 2022-04-07T00:00:00 | 16800000000 | 5000000 | 16800000000 | 100 | | 100 | 100 | 100 | 11900000000 | 16800000000 | 766670600 | Yes | 48000000000 | | | 2021-10-07T00:00:00 | 52-Week | A_20220331_2.pdf | R_20220404_2.pdf | NCR_20220404_2.pdf | | 99.438833 | 16140760000 | 102435000000 | Yes | 182-Day | 26-Week | | 6592382200 | 14421000000 | No | 6592382200 | | | | 26-Week | | | | No | 54592866800 | 164416170800 | 317934600 | Yes | Bill | | | A_20220331_2.xml | R_20220404_2.xml | |
| 912796U72 | 2022-04-05T00:00:00 | Bill | 4-Week | 2022-05-03T00:00:00 | | | 2022-03-29T00:00:00 | 2022-03-31T00:00:00 | 2022 | | | | | | | 54.910000 | 2 | | Single-Price | 0.100000 | | | | | | | 3.100000 | | | | No | 11:30 AM | 11:00 AM | 34419334000 | 3 | 107770454000 | Yes | | | 77896000000.000000 | 1850000000 | 6600000000 | 125001000000 | Yes | 0 | 0 | | | No | | | 0.135000 | 0.137000 | 99.989500 | | | | 17225594000 | 20160454000 | None | 0.010000 | | | | | 2022-04-05T00:00:00 | 12250000000 | 5000000 | 12250000000 | 100 | | 100 | 100 | 100 | 26300000000 | 12250000000 | 581301500 | Yes | 35000000000 | | | 2022-01-04T00:00:00 | 119-Day | A_20220329_1.pdf | R_20220331_1.pdf | NCR_20220331_1.pdf | | 99.989500 | 15343740000 | 81010000000 | Yes | 28-Day | 4-Week | | 3643553900 | 6767000000 | No | 3643553900 | | | | 4-Week | | | | No | 38644189400 | 111995309400 | 491923500 | Yes | Bill | | | A_20220329_1.xml | R_20220331_1.xml | |
| 912796V30 | 2022-04-05T00:00:00 | Bill | 8-Week | 2022-05-31T00:00:00 | | | 2022-03-29T00:00:00 | 2022-03-31T00:00:00 | 2022 | | | | | | | 10.490000 | 2 | | Single-Price | 0.350000 | | | | | | | 2.750000 | | | | No | 11:30 AM | 11:00 AM | 29780575000 | 3 | 82288000000 | Yes | | | 40000000000.000000 | 2454900000 | 5600000000 | 125001000000 | Yes | 0 | 0 | | | No | | | 0.380000 | 0.386000 | 99.940889 | | | | 4926000000 | 4926000000 | None | 0.290000 | | | | | 2022-04-05T00:00:00 | 10500000000 | 5000000 | 10500000000 | 100 | | 100 | 100 | 100 | 14000000000 | 10500000000 | 219431700 | Yes | 30000000000 | | | 2022-02-01T00:00:00 | 119-Day | A_20220329_3.pdf | R_20220331_2.pdf | NCR_20220331_2.pdf | | 99.940889 | 22399675000 | 71762000000 | Yes | 56-Day | 8-Week | | 3123046200 | 6767000000 | No | 3123046200 | | | | 8-Week | | | | No | 33123052900 | 85630477900 | 129992700 | Yes | Bill | | | A_20220329_3.xml | R_20220331_2.xml | |
| 912796X46 | 2022-04-05T00:00:00 | Bill | 119-Day | 2022-08-02T00:00:00 | | | 2022-03-29T00:00:00 | 2022-03-30T00:00:00 | 2022 | | | | | | | 64.870000 | 2 | | Single-Price | 0.785000 | | | | | | | 3.150000 | | | | Yes | 11:30 AM | 11:00 AM | 29682550000 | 3 | 94184500000 | Yes | | | | 5725000000 | 7425000000 | | Yes | 310000000 | 310000000 | | | No | | | 0.805000 | 0.818000 | 99.733903 | | | | 10014500000 | 15099500000 | None | 0.650000 | | | | | 2022-04-05T00:00:00 | 10500000000 | 5000000 | 10500000000 | 100 | | 100 | 100 | 100 | 0 | 10500000000 | 7567000 | Yes | 30000000000 | | | | 119-Day | A_20220329_2.pdf | R_20220330_1.pdf | NCR_20220330_1.pdf | | 99.733903 | 13943050000 | 71660000000 | No | 119-Day | 0-Week | | 0 | 6767000000 | No | 0 | | | | | | | | No | 30000117000 | 94502067000 | 0 | No | CMB | | | A_20220329_2.xml | R_20220330_1.xml | |
| 91282CEE7 | 2022-03-31T00:00:00 | Note | 7-Year | 2029-03-31T00:00:00 | 2.375000 | | 2022-03-24T00:00:00 | 2022-03-29T00:00:00 | 2022 | 2022-03-31T00:00:00 | | | | | | 36.870000 | 2 | | Single-Price | | | | | 2.430000 | No | | 2.440000 | | No | | No | 01:00 PM | 12:00 PM | 46981439500 | 3 | 114806230000 | Yes | 912821HR9 | | | 13413600000 | 18510600000 | 79355000000 | Yes | 0 | 0 | Normal | 2022-09-30T00:00:00 | No | | | | | 99.208197 | | 2.4990 | | 28627317000 | 34904630000 | Semi-Annual | | | | | 2.370000 | 2022-03-31T00:00:00 | 16450000000 | 5000000 | 16450000000 | 100 | 100 | 100 | 100 | 100 | 0 | 16450000000 | 18561600 | Yes | 47000000000 | | | | 7-Year | A_20220324_3.pdf | R_20220329_1.pdf | NCR_20220329_1.pdf | | 99.208197 | 4940522500 | 61391000000 | No | 0-Month | 7-Year | J-2029 | 8749673700 | 33137000000 | No | 8749673700 | | 11.8750 | Yes | 7-Year | | | | No | 55749674800 | 123574465300 | 8158600 | Yes | Note | | | A_20220324_3.xml | R_20220329_1.xml | |
| 912796R50 | 2022-03-31T00:00:00 | Bill | 13-Week | 2022-06-30T00:00:00 | | | 2022-03-24T00:00:00 | 2022-03-28T00:00:00 | 2022 | | | | | | | 95.950000 | 2 | | Single-Price | 0.580000 | | | | | | | 2.650000 | | | | No | 01:00 PM | 12:00 PM | 55588020500 | 3 | 149896688000 | Yes | | | 58198000000.000000 | 4195000000 | 9445000000 | 102003000000 | Yes | 651000000 | 651000000 | | | No | | | 0.605000 | 0.614000 | 99.847069 | | | | 24719770500 | 25361688000 | None | 0.450000 | | | | | 2022-03-31T00:00:00 | 19950000000 | 5000000 | 19950000000 | 100 | | 100 | 100 | 100 | 17900000000 | 19950000000 | 761241600 | Yes | 57000000000 | | | 2021-12-30T00:00:00 | 26-Week | A_20220324_5.pdf | R_20220328_3.pdf | NCR_20220328_4.pdf | SPL_20220324_1.pdf | 99.847069 | 26673250000 | 115090000000 | Yes | 91-Day | 13-Week | | 8513274900 | 15682000000 | No | 8513274900 | | | | 13-Week | | | | No | 65513537000 | 159822204500 | 334093600 | Yes | Bill | | | A_20220324_5.xml | R_20220328_3.xml | |
| 912796U64 | 2022-03-31T00:00:00 | Bill | 26-Week | 2022-09-29T00:00:00 | | | 2022-03-24T00:00:00 | 2022-03-28T00:00:00 | 2022 | | | | | | | 77.530000 | 2 | | Single-Price | 1.030000 | | | | | | | 3.000000 | | | | No | 11:30 AM | 11:00 AM | 46728874500 | 3 | 142913182000 | Yes | | | | 4994707500 | 9405000000 | 102003000000 | Yes | 545000000 | 545000000 | | | No | | | 1.050000 | 1.070000 | 99.469167 | | | | 24833207000 | 33603182000 | None | 0.850000 | | | | | 2022-03-31T00:00:00 | 16800000000 | 5000000 | 16800000000 | 100 | | 100 | 100 | 100 | 0 | 16800000000 | 726641100 | Yes | 48000000000 | | | | 26-Week | A_20220324_4.pdf | R_20220328_1.pdf | NCR_20220328_2.pdf | SPL_20220324_1.pdf | 99.469167 | 16900960000 | 99905000000 | No | 182-Day | 26-Week | | 7169073500 | 15682000000 | No | 7169073500 | | | | 26-Week | | | | No | 55169589100 | 151353896600 | 279322100 | Yes | Bill | | | A_20220324_4.xml | R_20220328_1.xml | |
| 91282CEG2 | 2022-03-31T00:00:00 | Note | 2-Year | 2024-03-31T00:00:00 | 2.250000 | | 2022-03-24T00:00:00 | 2022-03-28T00:00:00 | 2022 | 2022-03-31T00:00:00 | | | | | | 30.260000 | 2 | | Single-Price | | | | | 2.300000 | No | | 2.460000 | | No | | No | 11:30 AM | 11:00 AM | 49186880000 | 3 | 122328935000 | Yes | 912821HP3 | | | 12566000000 | 16766000000 | 79355000000 | Yes | 102000000 | 102000000 | Normal | 2022-09-30T00:00:00 | No | | | | | 99.776642 | | 2.3650 | | 27066235000 | 38852935000 | Semi-Annual | | | | | 2.230000 | 2022-03-31T00:00:00 | 17500000000 | 5000000 | 17500000000 | 100 | 100 | 100 | 100 | 100 | 0 | 17500000000 | 711163200 | Yes | 50000000000 | | | | 2-Year | A_20220324_1.pdf | R_20220328_2.pdf | NCR_20220328_1.pdf | SPL_20220324_1.pdf, SPL_20220324_2.pdf | 99.776642 | 9554645000 | 66710000000 | No | 0-Month | 2-Year | AZ-2024 | 9308163600 | 33137000000 | No | 9308163600 | | 11.2500 | Yes | 2-Year | | | | No | 59308206800 | 132450261800 | 234816700 | Yes | Note | | | A_20220324_1.xml | R_20220328_2.xml | |
| 91282CEF4 | 2022-03-31T00:00:00 | Note | 5-Year | 2027-03-31T00:00:00 | 2.500000 | | 2022-03-24T00:00:00 | 2022-03-28T00:00:00 | 2022 | 2022-03-31T00:00:00 | | | | | | 2.980000 | 2 | | Single-Price | | | | | 2.460000 | No | | 2.530000 | | No | | No | 01:00 PM | 12:00 PM | 50923260900 | 3 | 128701440000 | Yes | 912821HQ1 | | | 10053145700 | 15702000000 | 79355000000 | Yes | 4100000 | 4100000 | Normal | 2022-09-30T00:00:00 | No | | | | | 99.799301 | | 2.5430 | | 30658115200 | 37357440000 | Semi-Annual | | | | | 2.350000 | 2022-03-31T00:00:00 | 17850000000 | 5000000 | 17850000000 | 100 | 100 | 100 | 100 | 100 | 0 | 17850000000 | 72718300 | Yes | 51000000000 | | | | 5-Year | A_20220324_2.pdf | R_20220328_4.pdf | NCR_20220328_3.pdf | SPL_20220324_1.pdf | 99.799301 | 10212000000 | 75642000000 | No | 0-Month | 5-Year | W-2027 | 9494326800 | 33137000000 | No | 9494326800 | | 12.5000 | Yes | 5-Year | | | | No | 60494406000 | 138272585100 | 40326300 | Yes | Note | | | A_20220324_2.xml | R_20220328_4.xml | |
| 91282CDX6 | 2022-03-31T00:00:00 | Note | 9-Year 10-Month | 2032-01-15T00:00:00 | 0.125000 | 281.072320 | 2022-03-17T00:00:00 | 2022-03-24T00:00:00 | 2022 | 2022-01-15T00:00:00 | 277.202740 | | | 0.2626000000 | 108.7051250000 | 0.940000 | 2 | | Single-Price | | | | | -0.700000 | Yes | 2022-01-15T00:00:00 | 2.430000 | | No | | No | 01:00 PM | 12:00 PM | 13972685000 | 3 | 33949220000 | Yes | 912821HD0 | 1982-1984=100 | 18390000000.000000 | 3009000000 | 4259000000 | 79355000000 | Yes | 0 | 0 | Normal | 2022-07-15T00:00:00 | No | | | | | 108.705125 | | -0.5890 | 1.013960 | 9480638000 | 12128220000 | Semi-Annual | | | | | -0.750000 | 2022-03-31T00:00:00 | 4900000000 | 5000000 | 4900000000 | 100 | 100 | 100 | 100 | 100 | 5400000000 | 4900000000 | 27352100 | Yes | 14000000000 | | 2022-01-15T00:00:00 | 2022-01-31T00:00:00 | 10-Year | A_20220317_6.pdf | R_20220324_3.pdf | NCR_20220324_3.pdf | | 108.705125 | 1483047000 | 17562000000 | Yes | 10-Month | 9-Year | A-2032 | 2606285700 | 33137000000 | No | 2606285700 | | | Yes | 10-Year | 0.2254667470 | | | Yes | 16606322800 | 36582857800 | 9641100 | Yes | TIPS | 0.258980 | 107.208494 | A_20220317_6.xml | R_20220324_3.xml | |
| 912796U23 | 2022-03-29T00:00:00 | Bill | 4-Week | 2022-04-26T00:00:00 | | | 2022-03-22T00:00:00 | 2022-03-24T00:00:00 | 2022 | | | | | | | 98.240000 | 2 | | Single-Price | 0.100000 | | | | | | | 2.930000 | | | | No | 11:30 AM | 11:00 AM | 34344559900 | 3 | 102015389900 | Yes | | | 77364000000.000000 | 2532400000 | 7550000000 | 124998000000 | Yes | 0 | 0 | | | No | | | 0.135000 | 0.137000 | 99.989500 | | | | 14099479900 | 14665389900 | None | 0.000000 | | | | | 2022-03-29T00:00:00 | 12250000000 | 5000000 | 12250000000 | 100 | | 100 | 100 | 100 | 26300000000 | 12250000000 | 655563300 | Yes | 35000000000 | | | 2021-12-28T00:00:00 | 119-Day | A_20220322_1.pdf | R_20220324_1.pdf | NCR_20220324_1.pdf | | 99.989500 | 17712680000 | 79800000000 | Yes | 28-Day | 4-Week | | 3068058100 | 5698000000 | No | 3068058100 | | | | 4-Week | | | | No | 38068181300 | 105739011300 | 566896000 | Yes | Bill | | | A_20220322_1.xml | R_20220324_1.xml | |
| 912796V22 | 2022-03-29T00:00:00 | Bill | 8-Week | 2022-05-24T00:00:00 | | | 2022-03-22T00:00:00 | 2022-03-24T00:00:00 | 2022 | | | | | | | 16.970000 | 2 | | Single-Price | 0.270000 | | | | | | | 2.990000 | | | | No | 11:30 AM | 11:00 AM | 29765823500 | 3 | 89418932000 | Yes | | | 40001000000.000000 | 4092425000 | 8300000000 | 124998000000 | Yes | 50000000 | 50000000 | | | No | | | 0.300000 | 0.304000 | 99.953333 | | | | 9479144500 | 10282932000 | None | 0.200000 | | | | | 2022-03-29T00:00:00 | 10500000000 | 5000000 | 10500000000 | 100 | | 100 | 100 | 100 | 14100000000 | 10500000000 | 184340800 | Yes | 30000000000 | | | 2022-01-25T00:00:00 | 119-Day | A_20220322_2.pdf | R_20220324_2.pdf | NCR_20220324_2.pdf | | 99.953333 | 16194254000 | 70836000000 | Yes | 56-Day | 8-Week | | 2629764000 | 5698000000 | No | 2629764000 | | | | 8-Week | | | | No | 32629928300 | 92283036800 | 128140800 | Yes | Bill | | | A_20220322_2.xml | R_20220324_2.xml | |
| 912810TF5 | 2022-03-31T00:00:00 | Bond | 19-Year 11-Month | 2042-02-15T00:00:00 | 2.375000 | | 2022-03-17T00:00:00 | 2022-03-23T00:00:00 | 2022 | 2022-02-15T00:00:00 | | 2.8867400000 | | | | 91.650000 | 2 | | Single-Price | | | | | 2.602000 | Yes | 2022-02-15T00:00:00 | 2.720000 | | No | | No | 01:00 PM | 12:00 PM | 15993546300 | 3 | 43571150000 | Yes | 912803GF4 | | 22252000000.000000 | 4162596300 | 6762000000 | 79355000000 | Yes | 0 | 0 | Normal | 2022-08-15T00:00:00 | No | | | | | 95.753797 | | 2.6510 | | 10297950000 | 13901150000 | Semi-Annual | | | | | 2.590000 | 2022-03-31T00:00:00 | 5600000000 | 5000000 | 5600000000 | 100 | 100 | 100 | 100 | 100 | 6700000000 | 5600000000 | 6464700 | Yes | 16000000000 | | 2022-02-15T00:00:00 | 2022-02-28T00:00:00 | 20-Year | A_20220317_3.pdf | R_20220323_3.pdf | NCR_20220323_3.pdf | | 95.753797 | 1533000000 | 22908000000 | Yes | 11-Month | 19-Year | Bonds of February 2042 | 2978612300 | 33137000000 | No | 2978612300 | | 11.8750 | Yes | 20-Year | | | | No | 18978623300 | 46556227000 | 5490700 | Yes | Bond | | | A_20220317_3.xml | R_20220323_3.xml | |
| 912796X38 | 2022-03-29T00:00:00 | Bill | 119-Day | 2022-07-26T00:00:00 | | | 2022-03-22T00:00:00 | 2022-03-23T00:00:00 | 2022 | | | | | | | 89.200000 | 2 | | Single-Price | 0.695000 | | | | | | | 3.650000 | | | | Yes | 11:30 AM | 11:00 AM | 29991800000 | 3 | 109357000000 | Yes | | | | 1708800000 | 9025000000 | | Yes | 0 | 0 | | | No | | | 0.710000 | 0.722000 | 99.765306 | | | | 16582200000 | 28847000000 | None | 0.600000 | | | | | 2022-03-29T00:00:00 | 10500000000 | 5000000 | 10500000000 | 100 | | 100 | 100 | 100 | 0 | 10500000000 | 8246000 | Yes | 30000000000 | | | | 119-Day | A_20220322_3.pdf | R_20220323_2.pdf | NCR_20220323_2.pdf | | 99.765306 | 11700800000 | 71485000000 | No | 119-Day | 0-Week | | 0 | 5698000000 | No | 0 | | | | | | | | No | 30000046000 | 109365246000 | 0 | No | CMB | | | A_20220322_3.xml | R_20220323_2.xml | |
| 91282CDU2 | 2022-03-25T00:00:00 | Note | 1-Year 10-Month | 2024-01-31T00:00:00 | | | 2022-03-17T00:00:00 | 2022-03-23T00:00:00 | 2022 | 2022-01-31T00:00:00 | | | 0.0524285410 | | | 90.350000 | 2 | | Single-Price | | | | -0.060000 | | Yes | 2022-01-31T00:00:00 | 3.750000 | | No | | No | 11:30 AM | 11:00 AM | 21940770000 | 3 | 82350645000 | Yes | | | 51887000000.000000 | 0 | 2570000000 | 0 | Yes | 0 | 0 | Normal | 2022-04-30T00:00:00 | Yes | 2022-03-21T00:00:00 | 0.480000 | | | 100.074861 | -0.055000 | | | 16728395000 | 30942645000 | Quarterly | | | | -0.150000 | | 2022-03-25T00:00:00 | 7700000000 | 5000000 | 7700000000 | 100 | | 100 | 100 | 100 | 16900000000 | 7700000000 | 59782700 | Yes | 22000000000 | | 2022-01-31T00:00:00 | 2022-01-31T00:00:00 | 2-Year | A_20220317_1.pdf | R_20220323_1.pdf | NCR_20220323_1.pdf | | 100.074861 | 5212375000 | 48838000000 | Yes | 10-Month | 1-Year | AX-2024 | 0 | 0 | No | 0 | -0.0150 | | No | 2-Year | | | | No | 22000552700 | 82410427700 | 3011700 | Yes | FRN | | | A_20220317_1.xml | R_20220323_1.xml | |
| 912796U31 | 2022-03-24T00:00:00 | Bill | 52-Week | 2023-03-23T00:00:00 | | | 2022-03-17T00:00:00 | 2022-03-22T00:00:00 | 2022 | | | | | | | 11.950000 | 2 | | Single-Price | 1.560000 | | | | | | | 3.290000 | | | | No | 11:30 AM | 11:00 AM | 33430877500 | 3 | 111232275000 | Yes | | | | 5948775000 | 9820000000 | 139001000000 | Yes | 28200000 | 28200000 | | | No | | | 1.590000 | 1.632000 | 98.392333 | | | | 15615465000 | 26357275000 | None | 1.300000 | | | | | 2022-03-24T00:00:00 | 11900000000 | 5000000 | 11900000000 | 100 | | 100 | 100 | 100 | 0 | 11900000000 | 540990800 | Yes | 34000000000 | | | | 52-Week | A_20220317_4.pdf | R_20220322_1.pdf | NCR_20220322_1.pdf | | 98.392333 | 11866637500 | 75055000000 | No | 364-Day | 52-Week | | 1303595000 | 5329000000 | No | 1303595000 | | | | 52-Week | | | | No | 35303663300 | 113105060800 | 189778300 | Yes | Bill | | | A_20220317_4.xml | R_20220322_1.xml | |
| 912796R43 | 2022-03-24T00:00:00 | Bill | 13-Week | 2022-06-23T00:00:00 | | | 2022-03-17T00:00:00 | 2022-03-21T00:00:00 | 2022 | | | | | | | 79.200000 | 2 | | Single-Price | 0.450000 | | | | | | | 2.600000 | | | | No | 11:30 AM | 11:00 AM | 55907935000 | 3 | 147222935000 | Yes | | | 52811000000.000000 | 4419800000 | 9425000000 | 139001000000 | Yes | 343000000 | 343000000 | | | No | | | 0.480000 | 0.487000 | 99.878667 | | | | 20352935000 | 20352935000 | None | 0.400000 | | | | | 2022-03-24T00:00:00 | 19950000000 | 5000000 | 19950000000 | 100 | | 100 | 100 | 100 | 17900000000 | 19950000000 | 749349400 | Yes | 57000000000 | | | 2021-12-23T00:00:00 | 26-Week | A_20220317_5.pdf | R_20220321_2.pdf | NCR_20220321_2.pdf | | 99.878667 | 31135200000 | 117445000000 | Yes | 91-Day | 13-Week | | 2185438900 | 5329000000 | No | 2185438900 | | | | 13-Week | | | | No | 59185723300 | 150500723300 | 324751400 | Yes | Bill | | | A_20220317_5.xml | R_20220321_2.xml | |
| 912796U56 | 2022-03-24T00:00:00 | Bill | 26-Week | 2022-09-22T00:00:00 | | | 2022-03-17T00:00:00 | 2022-03-21T00:00:00 | 2022 | | | | | | | 1.740000 | 2 | | Single-Price | 0.820000 | | | | | | | 3.170000 | | | | No | 11:30 AM | 11:00 AM | 47030428000 | 3 | 151192251000 | Yes | | | | 2255000000 | 9080000000 | 139001000000 | Yes | 223000000 | 223000000 | | | No | | | 0.870000 | 0.886000 | 99.560167 | | | | 25095408000 | 39422251000 | None | 0.750000 | | | | | 2022-03-24T00:00:00 | 16800000000 | 5000000 | 16800000000 | 100 | | 100 | 100 | 100 | 0 | 16800000000 | 746633300 | Yes | 48000000000 | | | | 26-Week | A_20220317_2.pdf | R_20220321_1.pdf | NCR_20220321_1.pdf | | 99.560167 | 19680020000 | 102690000000 | No | 182-Day | 26-Week | | 1840369500 | 5329000000 | No | 1840369500 | | | | 26-Week | | | | No | 49840430800 | 154002253800 | 265736900 | Yes | Bill | | | A_20220317_2.xml | R_20220321_1.xml | |
| 912796T90 | 2022-03-22T00:00:00 | Bill | 4-Week | 2022-04-19T00:00:00 | | | 2022-03-15T00:00:00 | 2022-03-17T00:00:00 | 2022 | | | | | | | 95.080000 | 2 | | Single-Price | 0.170000 | | | | | | | 3.310000 | | | | No | 11:30 AM | 11:00 AM | 44223826000 | 3 | 148053526000 | Yes | | | 77762000000.000000 | 1950000000 | 7650000000 | 129997000000 | Yes | 59000000 | 59000000 | | | No | | | 0.190000 | 0.193000 | 99.985222 | | | | 29891106000 | 41163526000 | None | 0.050000 | | | | | 2022-03-22T00:00:00 | 15750000000 | 5000000 | 15750000000 | 100 | | 100 | 100 | 100 | 26300000000 | 15750000000 | 717292600 | Yes | 45000000000 | | | 2021-12-21T00:00:00 | 119-Day | A_20220315_3.pdf | R_20220317_1.pdf | NCR_20220317_2.pdf | | 99.985222 | 12382720000 | 99240000000 | Yes | 28-Day | 4-Week | | 3949926300 | 7022000000 | No | 3949926300 | | | | 4-Week | | | | No | 48950044900 | 152779744900 | 607438600 | Yes | Bill | | | A_20220315_3.xml | R_20220317_1.xml | |
| 912796U98 | 2022-03-22T00:00:00 | Bill | 8-Week | 2022-05-17T00:00:00 | | | 2022-03-15T00:00:00 | 2022-03-17T00:00:00 | 2022 | | | | | | | 54.020000 | 2 | | Single-Price | 0.290000 | | | | | | | 3.450000 | | | | No | 11:30 AM | 11:00 AM | 34770636000 | 3 | 120503754000 | Yes | | | 40000000000.000000 | 2190200000 | 7900000000 | 129997000000 | Yes | 41000000 | 41000000 | | | No | | | 0.300000 | 0.304000 | 99.953333 | | | | 17250966000 | 28893754000 | None | 0.150000 | | | | | 2022-03-22T00:00:00 | 12250000000 | 5000000 | 12250000000 | 100 | | 100 | 100 | 100 | 14000000000 | 12250000000 | 189996400 | Yes | 35000000000 | | | 2022-01-18T00:00:00 | 119-Day | A_20220315_2.pdf | R_20220317_2.pdf | NCR_20220317_1.pdf | | 99.953333 | 15329470000 | 83710000000 | Yes | 56-Day | 8-Week | | 3072164900 | 7022000000 | No | 3072164900 | | | | 8-Week | | | | No | 38073797300 | 123806915300 | 135837400 | Yes | Bill | | | A_20220315_2.xml | R_20220317_2.xml | |
| 912796X20 | 2022-03-22T00:00:00 | Bill | 119-Day | 2022-07-19T00:00:00 | | | 2022-03-15T00:00:00 | 2022-03-16T00:00:00 | 2022 | | | | | | | 7.400000 | 2 | | Single-Price | 0.640000 | | | | | | | 3.680000 | | | | Yes | 11:30 AM | 11:00 AM | 34991700000 | 3 | 128737100000 | Yes | | | | 1450000000 | 9650000000 | | Yes | 0 | 0 | | | No | | | 0.665000 | 0.676000 | 99.780181 | | | | 19512100000 | 38462100000 | None | 0.500000 | | | | | 2022-03-22T00:00:00 | 12250000000 | 5000000 | 12250000000 | 100 | | 100 | 100 | 100 | 0 | 12250000000 | 8371000 | Yes | 35000000000 | | | | 119-Day | A_20220315_1.pdf | R_20220316_1.pdf | NCR_20220316_1.pdf | | 99.780181 | 14029600000 | 80625000000 | No | 119-Day | 0-Week | | 0 | 7022000000 | No | 0 | | | | | | | | No | 35000071000 | 128745471000 | 0 | No | CMB | | | A_20220315_1.xml | R_20220316_1.xml | |
| 912796J42 | 2022-03-17T00:00:00 | Bill | 13-Week | 2022-06-16T00:00:00 | | | 2022-03-10T00:00:00 | 2022-03-14T00:00:00 | 2022 | | | | | | | 69.120000 | 2 | | Single-Price | 0.420000 | | | | | | | 2.770000 | | | | No | 11:30 AM | 11:00 AM | 59247830000 | 3 | 165630630000 | Yes | | | 93329000000.000000 | 1990000000 | 10190000000 | 102004000000 | Yes | 141000000 | 141000000 | | | No | | | 0.450000 | 0.457000 | 99.886250 | | | | 32165510000 | 32520630000 | None | 0.350000 | | | | | 2022-03-17T00:00:00 | 21000000000 | 5000000 | 21000000000 | 100 | | 100 | 100 | 100 | 29800000000 | 21000000000 | 611682600 | Yes | 60000000000 | | | 2021-06-17T00:00:00 | 52-Week | A_20220310_2.pdf | R_20220314_1.pdf | NCR_20220314_2.pdf | | 99.886250 | 25092320000 | 122920000000 | Yes | 91-Day | 13-Week | | 5702324800 | 10549000000 | No | 5702324800 | | | | 13-Week | | | | No | 65702837400 | 172085637400 | 300506100 | Yes | Bill | | | A_20220310_2.xml | R_20220314_1.xml | |
| 912796U49 | 2022-03-17T00:00:00 | Bill | 26-Week | 2022-09-15T00:00:00 | | | 2022-03-10T00:00:00 | 2022-03-14T00:00:00 | 2022 | | | | | | | 59.560000 | 2 | | Single-Price | 0.795000 | | | | | | | 3.080000 | | | | No | 11:30 AM | 11:00 AM | 50174300000 | 3 | 156017776000 | Yes | | | | 2040000000 | 7790000000 | 102004000000 | Yes | 200000000 | 200000000 | | | No | | | 0.820000 | 0.835000 | 99.585444 | | | | 32129928000 | 37737776000 | None | 0.700000 | | | | | 2022-03-17T00:00:00 | 17850000000 | 5000000 | 17850000000 | 100 | | 100 | 100 | 100 | 0 | 17850000000 | 626765500 | Yes | 51000000000 | | | | 26-Week | A_20220310_1.pdf | R_20220314_2.pdf | NCR_20220314_1.pdf | | 99.585444 | 16004372000 | 110490000000 | No | 182-Day | 26-Week | | 4846975900 | 10549000000 | No | 4846975900 | | | | 26-Week | | | | No | 55848041400 | 161691517400 | 284329500 | Yes | Bill | | | A_20220310_1.xml | R_20220314_2.xml | |
| 912796T82 | 2022-03-15T00:00:00 | Bill | 4-Week | 2022-04-12T00:00:00 | | | 2022-03-08T00:00:00 | 2022-03-10T00:00:00 | 2022 | | | | | | | 78.070000 | 2 | | Single-Price | 0.170000 | | | | | | | 3.030000 | | | | No | 11:30 AM | 11:00 AM | 44185201200 | 3 | 135441536200 | Yes | | | 77673000000.000000 | 2450000000 | 9700000000 | 130002000000 | Yes | 177000000 | 177000000 | | | No | | | 0.195000 | 0.198000 | 99.984833 | | | | 25829501200 | 32151536200 | None | 0.000000 | | | | | 2022-03-15T00:00:00 | 15750000000 | 5000000 | 15750000000 | 100 | | 100 | 100 | 100 | 26300000000 | 15750000000 | 638013200 | Yes | 45000000000 | | | 2021-12-14T00:00:00 | 119-Day | A_20220308_1.pdf | R_20220310_1.pdf | NCR_20220310_2.pdf | | 99.984833 | 15905700000 | 93590000000 | Yes | 28-Day | 4-Week | | 3816252000 | 6784000000 | No | 3816252000 | | | | 4-Week | | | | No | 48816466400 | 140072801400 | 566447500 | Yes | Bill | | | A_20220308_1.xml | R_20220310_1.xml | |
| 912796U80 | 2022-03-15T00:00:00 | Bill | 8-Week | 2022-05-10T00:00:00 | | | 2022-03-08T00:00:00 | 2022-03-10T00:00:00 | 2022 | | | | | | | 7.980000 | 2 | | Single-Price | 0.235000 | | | | | | | 3.150000 | | | | No | 11:30 AM | 11:00 AM | 34816050000 | 3 | 109941800000 | Yes | | | 40001000000.000000 | 1850000000 | 9050000000 | 130002000000 | Yes | 0 | 0 | | | No | | | 0.265000 | 0.269000 | 99.958778 | | | | 19681200000 | 23741800000 | None | 0.000000 | | | | | 2022-03-15T00:00:00 | 12250000000 | 5000000 | 12250000000 | 100 | | 100 | 100 | 100 | 14100000000 | 12250000000 | 184194900 | Yes | 35000000000 | | | 2022-01-11T00:00:00 | 119-Day | A_20220308_2.pdf | R_20220310_2.pdf | NCR_20220310_1.pdf | | 99.958778 | 13284850000 | 77150000000 | Yes | 56-Day | 8-Week | | 2968195900 | 6784000000 | No | 2968195900 | | | | 8-Week | | | | No | 37968440800 | 113094190800 | 127050900 | Yes | Bill | | | A_20220308_2.xml | R_20220310_2.xml | |
| 912810TD0 | 2022-03-15T00:00:00 | Bond | 29-Year 11-Month | 2052-02-15T00:00:00 | 2.250000 | | 2022-03-03T00:00:00 | 2022-03-10T00:00:00 | 2022 | 2022-02-15T00:00:00 | | 1.7403300000 | | | | 37.170000 | 2 | | Single-Price | | | | | 2.320000 | Yes | 2022-02-15T00:00:00 | 2.460000 | | No | | No | 01:00 PM | 12:00 PM | 19995810500 | 3 | 49153460000 | Yes | 912803GE7 | | 36914000000.000000 | 3284127400 | 5969700000 | 20862000000 | Yes | 0 | 0 | Normal | 2022-08-15T00:00:00 | No | | | | | 97.331824 | | 2.3750 | | 14300362100 | 16569760000 | Semi-Annual | | | | | 2.250000 | 2022-03-15T00:00:00 | 7000000000 | 5000000 | 7000000000 | 100 | 100 | 100 | 100 | 100 | 8100000000 | 7000000000 | 4191400 | Yes | 20000000000 | | 2022-02-15T00:00:00 | 2022-02-15T00:00:00 | 30-Year | A_20220303_1.pdf | R_20220310_3.pdf | NCR_20220310_3.pdf | | 97.331824 | 2411321000 | 26614000000 | Yes | 11-Month | 29-Year | Bonds of February 2052 | 3360392100 | 17138000000 | No | 3360392100 | | 11.2500 | Yes | 30-Year | | | | No | 23360394000 | 52518043500 | 2905400 | Yes | Bond | | | A_20220303_1.xml | R_20220310_3.xml | |
| 912796W96 | 2022-03-15T00:00:00 | Bill | 119-Day | 2022-07-12T00:00:00 | | | 2022-03-08T00:00:00 | 2022-03-09T00:00:00 | 2022 | | | | | | | 18.650000 | 2 | | Single-Price | 0.520000 | | | | | | | 3.450000 | | | | Yes | 11:30 AM | 11:00 AM | 34995912500 | 3 | 120624000000 | Yes | | | | 1200000000 | 7100000000 | | Yes | 0 | 0 | | | No | | | 0.550000 | 0.559000 | 99.818194 | | | | 22488187500 | 31424000000 | None | 0.450000 | | | | | 2022-03-15T00:00:00 | 12250000000 | 5000000 | 12250000000 | 100 | | 100 | 100 | 100 | 0 | 12250000000 | 4174000 | Yes | 35000000000 | | | | 119-Day | A_20220308_3.pdf | R_20220309_1.pdf | NCR_20220309_1.pdf | | 99.818194 | 11307725000 | 82100000000 | No | 119-Day | 0-Week | | 0 | 6784000000 | No | 0 | | | | | | | | No | 35000086500 | 120628174000 | 0 | No | CMB | | | A_20220308_3.xml | R_20220309_1.xml | |
| 91282CDY4 | 2022-03-15T00:00:00 | Note | 9-Year 11-Month | 2032-02-15T00:00:00 | 1.875000 | | 2022-03-03T00:00:00 | 2022-03-09T00:00:00 | 2022 | 2022-02-15T00:00:00 | | 1.4502800000 | | | | 93.720000 | 2 | | Single-Price | | | | | 1.840000 | Yes | 2022-02-15T00:00:00 | 2.470000 | | No | | No | 01:00 PM | 12:00 PM | 33991365000 | 3 | 84045485000 | Yes | 912821HJ7 | | 59383000000.000000 | 6130000000 | 9780000000 | 20862000000 | Yes | 0 | 0 | Normal | 2022-08-15T00:00:00 | No | | | | | 99.594019 | | 1.9200 | | 23190833000 | 25270485000 | Semi-Annual | | | | | 1.800000 | 2022-03-15T00:00:00 | 11900000000 | 5000000 | 11900000000 | 100 | 100 | 100 | 100 | 100 | 13000000000 | 11900000000 | 8657600 | Yes | 34000000000 | | 2022-02-15T00:00:00 | 2022-02-15T00:00:00 | 10-Year | A_20220303_5.pdf | R_20220309_2.pdf | NCR_20220309_2.pdf | | 99.594019 | 4670532000 | 48995000000 | Yes | 11-Month | 9-Year | B-2032 | 5712666700 | 17138000000 | No | 5712666700 | | 9.3750 | Yes | 10-Year | | | | No | 39712689300 | 89766809300 | 2726600 | Yes | Note | | | A_20220303_5.xml | R_20220309_2.xml | |
| 91282CED9 | 2022-03-15T00:00:00 | Note | 3-Year | 2025-03-15T00:00:00 | 1.750000 | | 2022-03-03T00:00:00 | 2022-03-08T00:00:00 | 2022 | 2022-03-15T00:00:00 | | | | | | 92.050000 | 2 | | Single-Price | | | | | 1.701000 | No | | 2.390000 | | No | | No | 01:00 PM | 12:00 PM | 47816992500 | 3 | 114503250000 | Yes | 912821HN8 | | | 8894000000 | 14012000000 | 20862000000 | Yes | 106000000 | 106000000 | Normal | 2022-09-15T00:00:00 | No | | | | | 99.927276 | | 1.7750 | | 26341350000 | 34009250000 | Semi-Annual | | | | | 1.550000 | 2022-03-15T00:00:00 | 16800000000 | 5000000 | 16800000000 | 100 | 100 | 100 | 100 | 100 | 0 | 16800000000 | 77075700 | Yes | 48000000000 | | | | 3-Year | A_20220303_2.pdf | R_20220308_1.pdf | NCR_20220308_1.pdf | | 99.927276 | 12581642500 | 66482000000 | No | 0-Month | 3-Year | AL-2025 | 8064941200 | 17138000000 | No | 8064941200 | | 8.7500 | Yes | 3-Year | | | | No | 56065009400 | 122751266900 | 40075200 | Yes | Note | | | A_20220303_2.xml | R_20220308_1.xml | |
| 912796R35 | 2022-03-10T00:00:00 | Bill | 13-Week | 2022-06-09T00:00:00 | | | 2022-03-03T00:00:00 | 2022-03-07T00:00:00 | 2022 | | | | | | | 76.810000 | 2 | | Single-Price | 0.360000 | | | | | | | 2.990000 | | | | No | 11:30 AM | 11:00 AM | 59307797000 | 3 | 178944160000 | Yes | | | 55609000000.000000 | 2369202500 | 11375000000 | 165001000000 | Yes | 100000000 | 100000000 | | | No | | | 0.380000 | 0.386000 | 99.903944 | | | | 36832394500 | 44429160000 | None | 0.200000 | | | | | 2022-03-10T00:00:00 | 21000000000 | 5000000 | 21000000000 | 100 | | 100 | 100 | 100 | 17900000000 | 21000000000 | 592765500 | Yes | 60000000000 | | | 2021-12-09T00:00:00 | 26-Week | A_20220303_4.pdf | R_20220307_1.pdf | NCR_20220307_2.pdf | | 99.903944 | 20106200000 | 123140000000 | Yes | 91-Day | 13-Week | | 5397828600 | 9986000000 | No | 5397828600 | | | | 13-Week | | | | No | 65398391100 | 185034754100 | 318052500 | Yes | Bill | | | A_20220303_4.xml | R_20220307_1.xml | |
| 912796M71 | 2022-03-10T00:00:00 | Bill | 26-Week | 2022-09-08T00:00:00 | | | 2022-03-03T00:00:00 | 2022-03-07T00:00:00 | 2022 | | | | | | | 47.300000 | 2 | | Single-Price | 0.690000 | | | | | | | 3.210000 | | | | No | 11:30 AM | 11:00 AM | 50276780000 | 3 | 163226748000 | Yes | | | 37419000000.000000 | 1760000000 | 9835000000 | 165001000000 | Yes | 200000000 | 200000000 | | | No | | | 0.710000 | 0.722000 | 99.641056 | | | | 33615280000 | 41771748000 | None | 0.600000 | | | | | 2022-03-10T00:00:00 | 17850000000 | 5000000 | 17850000000 | 100 | | 100 | 100 | 100 | 11900000000 | 17850000000 | 523623000 | Yes | 51000000000 | | | 2021-09-09T00:00:00 | 52-Week | A_20220303_3.pdf | R_20220307_2.pdf | NCR_20220307_1.pdf | | 99.641056 | 14901500000 | 111620000000 | Yes | 182-Day | 26-Week | | 4588154300 | 9986000000 | No | 4588154300 | | | | 26-Week | | | | No | 55588557300 | 168538525300 | 207324000 | Yes | Bill | | | A_20220303_3.xml | R_20220307_2.xml | |
| 912796T74 | 2022-03-08T00:00:00 | Bill | 4-Week | 2022-04-05T00:00:00 | | | 2022-03-01T00:00:00 | 2022-03-03T00:00:00 | 2022 | | | | | | | 60.520000 | 2 | | Single-Price | 0.130000 | | | | | | | 2.480000 | | | | No | 11:30 AM | 11:00 AM | 44316797200 | 3 | 110836377200 | Yes | | | 83043000000.000000 | 2150000000 | 8350000000 | 129990000000 | Yes | 100000000 | 100000000 | | | No | | | 0.165000 | 0.167000 | 99.987167 | | | | 6746377200 | 6846377200 | None | 0.050000 | | | | | 2022-03-08T00:00:00 | 15750000000 | 5000000 | 15750000000 | 100 | | 100 | 100 | 100 | 28100000000 | 15750000000 | 583585400 | Yes | 45000000000 | | | 2021-12-07T00:00:00 | 119-Day | A_20220301_2.pdf | R_20220303_1.pdf | NCR_20220303_1.pdf | | 99.987167 | 35420420000 | 95640000000 | Yes | 28-Day | 4-Week | | 3725228500 | 6623000000 | No | 3725228500 | | | | 4-Week | | | | No | 48725611100 | 115245191100 | 500915400 | Yes | Bill | | | A_20220301_2.xml | R_20220303_1.xml | |
| 912796U72 | 2022-03-08T00:00:00 | Bill | 8-Week | 2022-05-03T00:00:00 | | | 2022-03-01T00:00:00 | 2022-03-03T00:00:00 | 2022 | | | | | | | 79.250000 | 2 | | Single-Price | 0.170000 | | | | | | | 3.690000 | | | | No | 11:30 AM | 11:00 AM | 34819280000 | 3 | 129071280000 | Yes | | | 40001000000.000000 | 1350000000 | 7750000000 | 129990000000 | Yes | 0 | 0 | | | No | | | 0.205000 | 0.208000 | 99.968111 | | | | 21441905000 | 36821280000 | None | 0.150000 | | | | | 2022-03-08T00:00:00 | 12250000000 | 5000000 | 12250000000 | 100 | | 100 | 100 | 100 | 14100000000 | 12250000000 | 180810000 | Yes | 35000000000 | | | 2022-01-04T00:00:00 | 119-Day | A_20220301_1.pdf | R_20220303_2.pdf | NCR_20220303_2.pdf | | 99.968111 | 12027375000 | 84500000000 | Yes | 56-Day | 8-Week | | 2897399900 | 6623000000 | No | 2897399900 | | | | 8-Week | | | | No | 37897489900 | 132149489900 | 123454000 | Yes | Bill | | | A_20220301_1.xml | R_20220303_2.xml | |
| 912796W88 | 2022-03-08T00:00:00 | Bill | 119-Day | 2022-07-05T00:00:00 | | | 2022-03-01T00:00:00 | 2022-03-02T00:00:00 | 2022 | | | | | | | 96.000000 | 2 | | Single-Price | 0.500000 | | | | | | | 4.200000 | | | | Yes | 11:30 AM | 11:00 AM | 34995080000 | 3 | 146881000000 | Yes | | | | 425000000 | 8775000000 | | Yes | 0 | 0 | | | No | | | 0.535000 | 0.543000 | 99.823153 | | | | 24140080000 | 52931000000 | None | 0.350000 | | | | | 2022-03-08T00:00:00 | 12250000000 | 5000000 | 12250000000 | 100 | | 100 | 100 | 100 | 0 | 12250000000 | 5080000 | Yes | 35000000000 | | | | 119-Day | A_20220301_3.pdf | R_20220302_1.pdf | NCR_20220302_1.pdf | | 99.823153 | 10430000000 | 85175000000 | No | 119-Day | 0-Week | | 0 | 6623000000 | No | 0 | | | | | | | | No | 35000160000 | 146886080000 | | No | CMB | | | A_20220301_3.xml | R_20220302_1.xml | |
| 912796Q44 | 2022-03-03T00:00:00 | Bill | 13-Week | 2022-06-02T00:00:00 | | | 2022-02-24T00:00:00 | 2022-02-28T00:00:00 | 2022 | | | | | | | 90.480000 | 2 | | Single-Price | 0.340000 | | | | | | | 2.850000 | | | | No | 11:30 AM | 11:00 AM | 59141497000 | 3 | 170272621000 | Yes | | | 58030000000.000000 | 2822620000 | 10575000000 | 104999000000 | Yes | 298000000 | 298000000 | | | No | | | 0.360000 | 0.365000 | 99.909000 | | | | 33666117000 | 35572621000 | None | 0.200000 | | | | | 2022-03-03T00:00:00 | 21000000000 | 5000000 | 21000000000 | 100 | | 100 | 100 | 100 | 17900000000 | 21000000000 | 561046700 | Yes | 60000000000 | | | 2021-12-02T00:00:00 | 26-Week | A_20220224_2.pdf | R_20220228_1.pdf | NCR_20220228_2.pdf | | 99.909000 | 22652760000 | 124125000000 | Yes | 91-Day | 13-Week | | 8021339600 | 14839000000 | No | 8021339600 | | | | 13-Week | | | | No | 68021883300 | 179153007300 | 284832700 | Yes | Bill | | | A_20220224_2.xml | R_20220228_1.xml | |
| 912796T66 | 2022-03-03T00:00:00 | Bill | 26-Week | 2022-09-01T00:00:00 | | | 2022-02-24T00:00:00 | 2022-02-28T00:00:00 | 2022 | | | | | | | 73.790000 | 2 | | Single-Price | 0.640000 | | | | | | | 3.120000 | | | | No | 11:30 AM | 11:00 AM | 50162938000 | 3 | 158283308000 | Yes | | | | 5337080000 | 11535000000 | 104999000000 | Yes | 245000000 | 245000000 | | | No | | | 0.670000 | 0.682000 | 99.661278 | | | | 27284533000 | 36118308000 | None | 0.550000 | | | | | 2022-03-03T00:00:00 | 17850000000 | 5000000 | 17850000000 | 100 | | 100 | 100 | 100 | 0 | 17850000000 | 592347300 | Yes | 51000000000 | | | | 26-Week | A_20220224_1.pdf | R_20220228_2.pdf | NCR_20220228_1.pdf | | 99.661278 | 17541325000 | 110630000000 | No | 182-Day | 26-Week | | 6818138500 | 14839000000 | No | 6818138500 | | | | 26-Week | | | | No | 57818423800 | 165938793800 | 259159800 | Yes | Bill | | | A_20220224_1.xml | R_20220228_2.xml | |
| 912796T25 | 2022-03-01T00:00:00 | Bill | 4-Week | 2022-03-29T00:00:00 | | | 2022-02-22T00:00:00 | 2022-02-24T00:00:00 | 2022 | | | | | | | 3.970000 | 2 | | Single-Price | 0.010000 | | | | | | | 2.780000 | | | | No | 11:30 AM | 11:00 AM | 44376259800 | 3 | 124368209800 | Yes | | | 82660000000.000000 | 2000000000 | 9000000000 | 129993000000 | Yes | 0 | 0 | | | No | | | 0.050000 | 0.051000 | 99.996111 | | | | 19043209800 | 19293209800 | None | 0.000000 | | | | | 2022-03-01T00:00:00 | 15750000000 | 5000000 | 15750000000 | 100 | | 100 | 100 | 100 | 28100000000 | 15750000000 | 623893300 | Yes | 45000000000 | | | 2021-11-30T00:00:00 | 119-Day | A_20220222_2.pdf | R_20220224_2.pdf | NCR_20220224_1.pdf | | 99.996111 | 23333050000 | 96075000000 | Yes | 28-Day | 4-Week | | 3038371700 | 5402000000 | No | 3038371700 | | | | 4-Week | | | | No | 48038524800 | 128030474800 | 564177000 | Yes | Bill | | | A_20220222_2.xml | R_20220224_2.xml | |
| 912796U23 | 2022-03-01T00:00:00 | Bill | 8-Week | 2022-04-26T00:00:00 | | | 2022-02-22T00:00:00 | 2022-02-24T00:00:00 | 2022 | | | | | | | 98.460000 | 2 | | Single-Price | 0.190000 | | | | | | | 3.700000 | | | | No | 11:30 AM | 11:00 AM | 34824888000 | 3 | 129212075000 | Yes | | | 40000000000.000000 | 600000000 | 8850000000 | 129993000000 | Yes | 20000000 | 20000000 | | | No | | | 0.200000 | 0.203000 | 99.968889 | | | | 25413798000 | 35962075000 | None | 0.170000 | | | | | 2022-03-01T00:00:00 | 12250000000 | 5000000 | 12250000000 | 100 | | 100 | 100 | 100 | 14000000000 | 12250000000 | 156253600 | Yes | 35000000000 | | | 2021-12-28T00:00:00 | 119-Day | A_20220222_1.pdf | R_20220224_1.pdf | NCR_20220224_2.pdf | | 99.968889 | 8811090000 | 84400000000 | Yes | 56-Day | 8-Week | | 2363177900 | 5402000000 | No | 2363177900 | | | | 8-Week | | | | No | 37364319500 | 131751506500 | 117743600 | Yes | Bill | | | A_20220222_1.xml | R_20220224_1.xml | |
| 91282CEB3 | 2022-02-28T00:00:00 | Note | 7-Year | 2029-02-28T00:00:00 | 1.875000 | | 2022-02-17T00:00:00 | 2022-02-24T00:00:00 | 2022 | 2022-02-28T00:00:00 | | | | | | 63.560000 | 2 | | Single-Price | | | | | 1.840000 | No | | 2.360000 | | No | | No | 01:00 PM | 12:00 PM | 49985494800 | 3 | 118203170000 | Yes | 912821HM0 | | | 11908268000 | 16301200000 | 82409000000 | Yes | 0 | 0 | Normal | 2022-08-31T00:00:00 | No | | | | | 99.804270 | | 1.9050 | | 31917106800 | 36303970000 | Semi-Annual | | | | | 1.750000 | 2022-02-28T00:00:00 | 17500000000 | 5000000 | 17500000000 | 100 | 100 | 100 | 100 | 100 | 0 | 17500000000 | 14534400 | Yes | 50000000000 | | | | 7-Year | A_20220217_4.pdf | R_20220224_3.pdf | NCR_20220224_3.pdf | | 99.804270 | 6160120000 | 65598000000 | No | 0-Month | 7-Year | H-2029 | 8565781600 | 31351000000 | No | 8565781600 | | 9.3750 | Yes | 7-Year | | | | No | 58565810800 | 126783486000 | 4468400 | Yes | Note | | | A_20220217_4.xml | R_20220224_3.xml | |
| 912796W39 | 2022-03-01T00:00:00 | Bill | 119-Day | 2022-06-28T00:00:00 | | | 2022-02-22T00:00:00 | 2022-02-23T00:00:00 | 2022 | | | | | | | 66.150000 | 2 | | Single-Price | 0.550000 | | | | | | | 3.160000 | | | | Yes | 11:30 AM | 11:00 AM | 34987912500 | 3 | 110417425000 | Yes | | | | 1661500000 | 7900000000 | | Yes | 0 | 0 | | | No | | | 0.570000 | 0.579000 | 99.811583 | | | | 19048112500 | 22892425000 | None | 0.500000 | | | | | 2022-03-01T00:00:00 | 12250000000 | 5000000 | 12250000000 | 100 | | 100 | 100 | 100 | 0 | 12250000000 | 12338000 | Yes | 35000000000 | | | | 119-Day | A_20220222_3.pdf | R_20220223_1.pdf | NCR_20220223_2.pdf | | 99.811583 | 14278300000 | 79625000000 | No | 119-Day | 0-Week | | 0 | 5402000000 | No | 0 | | | | | | | | No | 35000250500 | 110429763000 | 0 | No | CMB | | | A_20220222_3.xml | R_20220223_1.xml | |
| 91282CEC1 | 2022-02-28T00:00:00 | Note | 5-Year | 2027-02-28T00:00:00 | 1.875000 | | 2022-02-17T00:00:00 | 2022-02-23T00:00:00 | 2022 | 2022-02-28T00:00:00 | | | | | | 50.510000 | 2 | | Single-Price | | | | | 1.830000 | No | | 2.490000 | | No | | No | 01:00 PM | 12:00 PM | 52926360900 | 3 | 131964010000 | Yes | 912821HL2 | | | 9754000000 | 14897000000 | 82409000000 | Yes | 5000000 | 5000000 | Normal | 2022-08-31T00:00:00 | No | | | | | 99.976245 | | 1.8800 | | 35889846000 | 42541010000 | Semi-Annual | | | | | 1.750000 | 2022-02-28T00:00:00 | 18550000000 | 5000000 | 18550000000 | 100 | 100 | 100 | 100 | 100 | 0 | 18550000000 | 68669600 | Yes | 53000000000 | | | | 5-Year | A_20220217_3.pdf | R_20220223_3.pdf | NCR_20220223_3.pdf | | 99.976245 | 7282514900 | 74526000000 | No | 0-Month | 5-Year | V-2027 | 9079728600 | 31351000000 | No | 9079728600 | | 9.3750 | Yes | 5-Year | | | | No | 62079759100 | 141117408200 | 36145600 | Yes | Note | | | A_20220217_3.xml | R_20220223_3.xml | |
| 91282CDU2 | 2022-02-25T00:00:00 | Note | 1-Year 11-Month | 2024-01-31T00:00:00 | | | 2022-02-17T00:00:00 | 2022-02-23T00:00:00 | 2022 | 2022-01-31T00:00:00 | | | 0.0220347200 | | | 21.140000 | 2 | | Single-Price | | | | -0.061000 | | Yes | 2022-01-31T00:00:00 | 3.220000 | | No | | No | 11:30 AM | 11:00 AM | 21971075000 | 3 | 70739000000 | Yes | | | 29887000000.000000 | 0 | 1000000000 | 0 | Yes | 0 | 0 | Normal | 2022-04-30T00:00:00 | Yes | 2022-02-14T00:00:00 | 0.440000 | | | 100.068232 | -0.050000 | | | 15995385000 | 19703000000 | Quarterly | | | | -0.100000 | | 2022-02-25T00:00:00 | 7700000000 | 5000000 | 7700000000 | 100 | | 100 | 100 | 100 | 9200000000 | 7700000000 | 29148000 | Yes | 22000000000 | | 2022-01-31T00:00:00 | 2022-01-31T00:00:00 | 2-Year | A_20220217_6.pdf | R_20220223_2.pdf | NCR_20220223_1.pdf | | 100.068232 | 5975690000 | 50036000000 | Yes | 11-Month | 1-Year | AX-2024 | 0 | 0 | No | 0 | -0.0150 | | No | 2-Year | | | | No | 22000223000 | 70768148000 | 8522000 | Yes | FRN | | | A_20220217_6.xml | R_20220223_2.xml | |
| 91282CEA5 | 2022-02-28T00:00:00 | Note | 2-Year | 2024-02-29T00:00:00 | 1.500000 | | 2022-02-17T00:00:00 | 2022-02-22T00:00:00 | 2022 | 2022-02-28T00:00:00 | | | | | | 11.780000 | 2 | | Single-Price | | | | | 1.510000 | No | | 2.640000 | | No | | No | 01:00 PM | 12:00 PM | 51690563000 | 3 | 136858728000 | Yes | 912821HK4 | | | 9702000000 | 16838000000 | 82409000000 | Yes | 5000000 | 5000000 | Normal | 2022-08-31T00:00:00 | No | | | | | 99.896026 | | 1.5530 | | 33899728000 | 46520728000 | Semi-Annual | | | | | 1.400000 | 2022-02-28T00:00:00 | 18200000000 | 5000000 | 18200000000 | 100 | 100 | 100 | 100 | 100 | 0 | 18200000000 | 304444100 | Yes | 52000000000 | | | | 2-Year | A_20220217_7.pdf | R_20220222_4.pdf | NCR_20220222_3.pdf | SPL_20220217_1.pdf | 99.896026 | 8088835000 | 73500000000 | No | 0-Month | 2-Year | AY-2024 | 8908413000 | 31351000000 | No | 8908413000 | | 7.5000 | Yes | 2-Year | | | | No | 60908420100 | 146076585100 | 124398600 | Yes | Note | | | A_20220217_7.xml | R_20220222_4.xml | |
| 912796Q36 | 2022-02-24T00:00:00 | Bill | 13-Week | 2022-05-26T00:00:00 | | | 2022-02-17T00:00:00 | 2022-02-22T00:00:00 | 2022 | | | | | | | 38.840000 | 2 | | Single-Price | 0.370000 | | | | | | | 3.070000 | | | | No | 11:30 AM | 11:00 AM | 59061725000 | 3 | 183475585000 | Yes | | | 56034000000.000000 | 3525000000 | 10500000000 | 138996000000 | Yes | 200000000 | 200000000 | | | No | | | 0.380000 | 0.386000 | 99.903944 | | | | 36068405000 | 49180585000 | None | 0.300000 | | | | | 2022-02-24T00:00:00 | 21000000000 | 5000000 | 21000000000 | 100 | | 100 | 100 | 100 | 17900000000 | 21000000000 | 738816100 | Yes | 60000000000 | | | 2021-11-26T00:00:00 | 26-Week | A_20220217_5.pdf | R_20220222_2.pdf | NCR_20220222_1.pdf | SPL_20220217_1.pdf | 99.903944 | 19468320000 | 123795000000 | Yes | 91-Day | 13-Week | | 6085708300 | 14707000000 | No | 6085708300 | | | | 13-Week | | | | No | 66086249400 | 190500109400 | 346716600 | Yes | Bill | | | A_20220217_5.xml | R_20220222_2.xml | |
| 912796T58 | 2022-02-24T00:00:00 | Bill | 26-Week | 2022-08-25T00:00:00 | | | 2022-02-17T00:00:00 | 2022-02-22T00:00:00 | 2022 | | | | | | | 82.170000 | 2 | | Single-Price | 0.680000 | | | | | | | 2.750000 | | | | No | 11:30 AM | 11:00 AM | 50106398500 | 3 | 139596133000 | Yes | | | | 8688942500 | 12050000000 | 138996000000 | Yes | 200000000 | 200000000 | | | No | | | 0.710000 | 0.722000 | 99.641056 | | | | 19573001000 | 19580133000 | None | 0.610000 | | | | | 2022-02-24T00:00:00 | 17850000000 | 5000000 | 17850000000 | 100 | | 100 | 100 | 100 | 0 | 17850000000 | 693866300 | Yes | 51000000000 | | | | 26-Week | A_20220217_2.pdf | R_20220222_1.pdf | NCR_20220222_2.pdf | SPL_20220217_1.pdf | 99.641056 | 21844455000 | 107966000000 | No | 182-Day | 26-Week | | 5172852000 | 14707000000 | No | 5172852000 | | | | 26-Week | | | | No | 56173116800 | 145662851300 | 303658400 | Yes | Bill | | | A_20220217_2.xml | R_20220222_1.xml | |
| 912796T33 | 2022-02-24T00:00:00 | Bill | 52-Week | 2023-02-23T00:00:00 | | | 2022-02-17T00:00:00 | 2022-02-22T00:00:00 | 2022 | | | | | | | 95.000000 | 2 | | Single-Price | 1.100000 | | | | | | | 2.810000 | | | | No | 01:00 PM | 12:00 PM | 33661381000 | 3 | 95166381000 | Yes | | | | 6750000000 | 11250000000 | 138996000000 | Yes | 0 | 0 | | | No | | | 1.145000 | 1.171000 | 98.842278 | | | | 11741381000 | 12091381000 | None | 0.990000 | | | | | 2022-02-24T00:00:00 | 11900000000 | 5000000 | 11900000000 | 100 | | 100 | 100 | 100 | 0 | 11900000000 | 338853200 | Yes | 34000000000 | | | | 52-Week | A_20220217_1.pdf | R_20220222_3.pdf | NCR_20220222_4.pdf | SPL_20220217_1.pdf | 98.842278 | 15170000000 | 71825000000 | No | 364-Day | 52-Week | | 3448568000 | 14707000000 | No | 3448568000 | | | | 52-Week | | | | No | 37448802200 | 98953802200 | 144358200 | Yes | Bill | | | A_20220217_1.xml | R_20220222_3.xml | |
| 912810TE8 | 2022-02-28T00:00:00 | Bond | 30-Year | 2052-02-15T00:00:00 | 0.125000 | 278.771500 | 2022-02-10T00:00:00 | 2022-02-17T00:00:00 | 2022 | 2022-02-15T00:00:00 | 278.375000 | | | 0.0449500000 | 98.1026820000 | 60.320000 | 2 | | Single-Price | | | | | 0.049000 | Yes | 2022-02-15T00:00:00 | 2.170000 | | No | | No | 01:00 PM | 12:00 PM | 8986020000 | 3 | 19545620000 | Yes | 912803GG2 | 1982-1984=100 | | 886000000 | 1336000000 | 82409000000 | Yes | 0 | 0 | Normal | 2022-08-15T00:00:00 | No | | | | | 98.102682 | | 0.1950 | 1.001420 | 6279620000 | 6286620000 | Semi-Annual | | | | | 0.000000 | 2022-02-28T00:00:00 | 3150000000 | 5000000 | 3150000000 | 100 | 100 | 100 | 100 | 100 | 0 | 3150000000 | 13990800 | Yes | 9000000000 | | | | 30-Year | A_20220210_3.pdf | R_20220217_3.pdf | NCR_20220217_3.pdf | | 98.102682 | 1820400000 | 11923000000 | No | 0-Month | 30-Year | TIPS of February 2052 | 1541840600 | 31351000000 | No | 1541840600 | | | Yes | 30-Year | 0.2245172880 | | | Yes | 10541851400 | 21101451400 | 10587800 | Yes | TIPS | 0.044890 | 97.963574 | A_20220210_3.xml | R_20220217_3.xml | |
| 912796S91 | 2022-02-22T00:00:00 | Bill | 4-Week | 2022-03-22T00:00:00 | | | 2022-02-15T00:00:00 | 2022-02-17T00:00:00 | 2022 | | | | | | | 52.720000 | 2 | | Single-Price | 0.050000 | | | | | | | 3.480000 | | | | No | 11:30 AM | 11:00 AM | 49299288400 | 3 | 173220455800 | Yes | | | 83572000000.000000 | 631800000 | 9250000000 | 129999000000 | Yes | 50000000 | 50000000 | | | No | | | 0.080000 | 0.081000 | 99.993778 | | | | 34459528400 | 57920455800 | None | 0.020000 | | | | | 2022-02-22T00:00:00 | 17500000000 | 5000000 | 17500000000 | 100 | | 100 | 100 | 100 | 28100000000 | 17500000000 | 652380700 | Yes | 50000000000 | | | 2021-11-23T00:00:00 | 119-Day | A_20220215_1.pdf | R_20220217_1.pdf | NCR_20220217_1.pdf | | 99.993778 | 14207960000 | 106050000000 | Yes | 28-Day | 4-Week | | 3451136200 | 6212000000 | No | 3451136200 | | | | 4-Week | | | | No | 53452805300 | 177373972700 | 582119700 | Yes | Bill | | | A_20220215_1.xml | R_20220217_1.xml | |
| 912796T90 | 2022-02-22T00:00:00 | Bill | 8-Week | 2022-04-19T00:00:00 | | | 2022-02-15T00:00:00 | 2022-02-17T00:00:00 | 2022 | | | | | | | 49.850000 | 2 | | Single-Price | 0.230000 | | | | | | | 3.120000 | | | | No | 11:30 AM | 11:00 AM | 39713710500 | 3 | 124494000000 | Yes | | | 35001000000.000000 | 1448500000 | 8150000000 | 129999000000 | Yes | 100000000 | 100000000 | | | No | | | 0.250000 | 0.254000 | 99.961111 | | | | 21589350500 | 25864000000 | None | 0.150000 | | | | | 2022-02-22T00:00:00 | 14000000000 | 5000000 | 14000000000 | 100 | | 100 | 100 | 100 | 12300000000 | 14000000000 | 187194000 | Yes | 40000000000 | | | 2021-12-21T00:00:00 | 119-Day | A_20220215_2.pdf | R_20220217_2.pdf | NCR_20220217_2.pdf | | 99.961111 | 16675860000 | 90480000000 | Yes | 56-Day | 8-Week | | 2760908800 | 6212000000 | No | 2760908800 | | | | 8-Week | | | | No | 42761813300 | 127542102800 | 128887000 | Yes | Bill | | | A_20220215_2.xml | R_20220217_2.xml | |
| 912810TF5 | 2022-02-28T00:00:00 | Bond | 20-Year | 2042-02-15T00:00:00 | 2.375000 | | 2022-02-10T00:00:00 | 2022-02-16T00:00:00 | 2022 | 2022-02-15T00:00:00 | | 0.8529000000 | | | | 72.060000 | 2 | | Single-Price | | | | | 2.330000 | Yes | 2022-02-15T00:00:00 | 2.440000 | | No | | No | 01:00 PM | 12:00 PM | 18993522000 | 3 | 46336550000 | Yes | 912803GF4 | | | 3985500000 | 6408000000 | 82409000000 | Yes | 0 | 0 | Normal | 2022-08-15T00:00:00 | No | | | | | 99.667386 | | 2.3960 | | 11947992000 | 14107550000 | Semi-Annual | | | | | 2.280000 | 2022-02-28T00:00:00 | 6650000000 | 5000000 | 6650000000 | 100 | 100 | 100 | 100 | 100 | 0 | 6650000000 | 6488600 | Yes | 19000000000 | | | | 20-Year | A_20220210_1.pdf | R_20220216_2.pdf | NCR_20220216_2.pdf | | 99.667386 | 3060030000 | 25821000000 | No | 0-Month | 20-Year | Bonds of February 2042 | 3254997000 | 31351000000 | No | 3254997000 | | 11.8750 | Yes | 20-Year | | | | No | 22255007600 | 49598035600 | 4717600 | Yes | Bond | | | A_20220210_1.xml | R_20220216_2.xml | |
| 912796W21 | 2022-02-22T00:00:00 | Bill | 119-Day | 2022-06-21T00:00:00 | | | 2022-02-15T00:00:00 | 2022-02-16T00:00:00 | 2022 | | | | | | | 31.740000 | 2 | | Single-Price | 0.540000 | | | | | | | 2.990000 | | | | Yes | 11:30 AM | 11:00 AM | 39893914000 | 3 | 119585000000 | Yes | | | | 4875000000 | 10375000000 | | Yes | 100000000 | 100000000 | | | No | | | 0.550000 | 0.559000 | 99.818194 | | | | 11116790000 | 17210000000 | None | 0.470000 | | | | | 2022-02-22T00:00:00 | 14000000000 | 5000000 | 14000000000 | 100 | | 100 | 100 | 100 | 0 | 14000000000 | 6837000 | Yes | 40000000000 | | | | 119-Day | A_20220215_3.pdf | R_20220216_1.pdf | NCR_20220216_1.pdf | | 99.818194 | 23902124000 | 92000000000 | No | 119-Day | 0-Week | | 0 | 6212000000 | No | 0 | | | | | | | | No | 40000751000 | 119691837000 | 0 | No | CMB | | | A_20220215_3.xml | R_20220216_1.xml | |
| 912796H44 | 2022-02-17T00:00:00 | Bill | 13-Week | 2022-05-19T00:00:00 | | | 2022-02-10T00:00:00 | 2022-02-14T00:00:00 | 2022 | | | | | | | 93.160000 | 2 | | Single-Price | 0.430000 | | | | | | | 3.060000 | | | | No | 11:30 AM | 11:00 AM | 59041030000 | 3 | 182885556000 | Yes | | | 95827000000.000000 | 5769800000 | 11775000000 | 104996000000 | Yes | 343000000 | 343000000 | | | No | | | 0.440000 | 0.447000 | 99.888778 | | | | 31237990000 | 39340556000 | None | 0.350000 | | | | | 2022-02-17T00:00:00 | 21000000000 | 5000000 | 21000000000 | 100 | | 100 | 100 | 100 | 29800000000 | 21000000000 | 617170100 | Yes | 60000000000 | | | 2021-05-20T00:00:00 | 52-Week | A_20220210_4.pdf | R_20220214_1.pdf | NCR_20220214_2.pdf | | 99.888778 | 22033240000 | 131770000000 | Yes | 91-Day | 13-Week | | 7600699400 | 14061000000 | No | 7600699400 | | | | 13-Week | | | | No | 67601899500 | 191446425500 | 291524600 | Yes | Bill | | | A_20220210_4.xml | R_20220214_1.xml | |
| 912796T41 | 2022-02-17T00:00:00 | Bill | 26-Week | 2022-08-18T00:00:00 | | | 2022-02-10T00:00:00 | 2022-02-14T00:00:00 | 2022 | | | | | | | 73.320000 | 2 | | Single-Price | 0.750000 | | | | | | | 2.990000 | | | | No | 11:30 AM | 11:00 AM | 50011338000 | 3 | 151263668000 | Yes | | | | 6530000000 | 11555000000 | 104996000000 | Yes | 300000000 | 300000000 | | | No | | | 0.770000 | 0.784000 | 99.610722 | | | | 28038638000 | 28588668000 | None | 0.630000 | | | | | 2022-02-17T00:00:00 | 17850000000 | 5000000 | 17850000000 | 100 | | 100 | 100 | 100 | 0 | 17850000000 | 689013800 | Yes | 51000000000 | | | | 26-Week | A_20220210_2.pdf | R_20220214_2.pdf | NCR_20220214_1.pdf | | 99.610722 | 15442700000 | 111120000000 | No | 182-Day | 26-Week | | 6460594400 | 14061000000 | No | 6460594400 | | | | 26-Week | | | | No | 57460946200 | 158713276200 | 252078300 | Yes | Bill | | | A_20220210_2.xml | R_20220214_2.xml | |
| 912796S83 | 2022-02-15T00:00:00 | Bill | 4-Week | 2022-03-15T00:00:00 | | | 2022-02-08T00:00:00 | 2022-02-10T00:00:00 | 2022 | | | | | | | 67.020000 | 2 | | Single-Price | 0.000000 | | | | | | | 3.180000 | | | | No | 11:30 AM | 11:00 AM | 49342095900 | 3 | 158194503900 | Yes | | | 83449000000.000000 | 1871260000 | 9550000000 | 110007000000 | Yes | 0 | 0 | | | No | | | 0.020000 | 0.020000 | 99.998444 | | | | 31096985900 | 38994503900 | None | 0.000000 | | | | | 2022-02-15T00:00:00 | 17500000000 | 5000000 | 17500000000 | 100 | | 100 | 100 | 100 | 28100000000 | 17500000000 | 658031300 | Yes | 50000000000 | | | 2021-11-16T00:00:00 | 119-Day | A_20220208_3.pdf | R_20220210_2.pdf | NCR_20220210_1.pdf | | 99.998444 | 16373850000 | 109650000000 | Yes | 28-Day | 4-Week | | 3340690300 | 6013000000 | No | 3340690300 | | | | 4-Week | | | | No | 53340817500 | 162193225500 | 579884600 | Yes | Bill | | | A_20220208_3.xml | R_20220210_2.xml | |
| 912796T82 | 2022-02-15T00:00:00 | Bill | 8-Week | 2022-04-12T00:00:00 | | | 2022-02-08T00:00:00 | 2022-02-10T00:00:00 | 2022 | | | | | | | 68.850000 | 2 | | Single-Price | 0.220000 | | | | | | | 2.970000 | | | | No | 11:30 AM | 11:00 AM | 39689450000 | 3 | 118446600000 | Yes | | | 35000000000.000000 | 2572125000 | 7400000000 | 110007000000 | Yes | 100000000 | 100000000 | | | No | | | 0.250000 | 0.254000 | 99.961111 | | | | 18756025000 | 18771600000 | None | 0.150000 | | | | | 2022-02-15T00:00:00 | 14000000000 | 5000000 | 14000000000 | 100 | | 100 | 100 | 100 | 12300000000 | 14000000000 | 210886200 | Yes | 40000000000 | | | 2021-12-14T00:00:00 | 119-Day | A_20220208_2.pdf | R_20220210_1.pdf | NCR_20220210_2.pdf | | 99.961111 | 18361300000 | 92275000000 | Yes | 56-Day | 8-Week | | 2672552100 | 6013000000 | No | 2672552100 | | | | 8-Week | | | | No | 42672888300 | 121430038300 | 132697200 | Yes | Bill | | | A_20220208_2.xml | R_20220210_1.xml | |
| 912810TD0 | 2022-02-15T00:00:00 | Bond | 30-Year | 2052-02-15T00:00:00 | 2.250000 | | 2022-02-02T00:00:00 | 2022-02-10T00:00:00 | 2022 | 2022-02-15T00:00:00 | | | | | | 98.940000 | 2 | | Single-Price | | | | | 2.249000 | No | | 2.300000 | | No | | No | 01:00 PM | 12:00 PM | 22996924400 | 3 | 52935395000 | Yes | 912803GE7 | | | 4082150000 | 6347900000 | 54805000000 | Yes | 0 | 0 | Normal | 2022-08-15T00:00:00 | No | | | | | 98.067757 | | 2.3400 | | 15627311400 | 16197495000 | Semi-Annual | | | | | 2.150000 | 2022-02-15T00:00:00 | 8050000000 | 5000000 | 8050000000 | 100 | 100 | 100 | 100 | 100 | 0 | 8050000000 | 3081600 | Yes | 23000000000 | | | | 30-Year | A_20220202_2.pdf | R_20220210_3.pdf | NCR_20220210_3.pdf | | 98.067757 | 3287463000 | 30390000000 | No | 0-Month | 30-Year | Bonds of February 2052 | 13914127100 | 66546000000 | No | 13914127100 | | 11.2500 | Yes | 30-Year | | | | No | 36914133100 | 66852603700 | 1483600 | Yes | Bond | | | A_20220202_2.xml | R_20220210_3.xml | |
| 912796V97 | 2022-02-15T00:00:00 | Bill | 119-Day | 2022-06-14T00:00:00 | | | 2022-02-08T00:00:00 | 2022-02-09T00:00:00 | 2022 | | | | | | | 43.960000 | 2 | | Single-Price | 0.420000 | | | | | | | 3.170000 | | | | Yes | 11:30 AM | 11:00 AM | 39894750000 | 3 | 126757600000 | Yes | | | | 4609900000 | 11250000000 | | Yes | 100000000 | 100000000 | | | No | | | 0.430000 | 0.437000 | 99.857861 | | | | 14659230000 | 18577600000 | None | 0.350000 | | | | | 2022-02-15T00:00:00 | 14000000000 | 5000000 | 14000000000 | 100 | | 100 | 100 | 100 | 0 | 14000000000 | 5848000 | Yes | 40000000000 | | | | 119-Day | A_20220208_1.pdf | R_20220209_1.pdf | NCR_20220209_1.pdf | | 99.857861 | 20625620000 | 96930000000 | No | 119-Day | 0-Week | | 0 | 6013000000 | No | 0 | | | | | | | | No | 40000598000 | 126863448000 | 0 | No | CMB | | | A_20220208_1.xml | R_20220209_1.xml | |
| 91282CDY4 | 2022-02-15T00:00:00 | Note | 10-Year | 2032-02-15T00:00:00 | 1.875000 | | 2022-02-02T00:00:00 | 2022-02-09T00:00:00 | 2022 | 2022-02-15T00:00:00 | | | | | | 29.340000 | 2 | | Single-Price | | | | | 1.853000 | No | | 2.680000 | | No | | No | 01:00 PM | 12:00 PM | 36977598400 | 3 | 99153115000 | Yes | 912821HJ7 | | | 5545000000 | 9993000000 | 54805000000 | Yes | 0 | 0 | Normal | 2022-08-15T00:00:00 | No | | | | | 99.737071 | | 1.9040 | | 28680126400 | 35383115000 | Semi-Annual | | | | | 1.800000 | 2022-02-15T00:00:00 | 12950000000 | 5000000 | 12950000000 | 100 | 100 | 100 | 100 | 100 | 0 | 12950000000 | 22402800 | Yes | 37000000000 | | | | 10-Year | A_20220202_3.pdf | R_20220209_2.pdf | NCR_20220209_2.pdf | | 99.737071 | 2752472000 | 53777000000 | No | 0-Month | 10-Year | B-2032 | 22383595900 | 66546000000 | No | 22383595900 | | 9.3750 | Yes | 10-Year | | | | No | 59383597100 | 121559113700 | 11872800 | Yes | Note | | | A_20220202_3.xml | R_20220209_2.xml | |
| 91282CDZ1 | 2022-02-15T00:00:00 | Note | 3-Year | 2025-02-15T00:00:00 | 1.500000 | | 2022-02-02T00:00:00 | 2022-02-08T00:00:00 | 2022 | 2022-02-15T00:00:00 | | | | | | 51.530000 | 2 | | Single-Price | | | | | 1.540000 | No | | 2.450000 | | No | | No | 01:00 PM | 12:00 PM | 49803033900 | 3 | 122396200000 | Yes | 912821HH1 | | | 5550250000 | 10397000000 | 54805000000 | Yes | 100000000 | 100000000 | Normal | 2022-08-15T00:00:00 | No | | | | | 99.731529 | | 1.5920 | | 34139428900 | 41791200000 | Semi-Annual | | | | | 1.400000 | 2022-02-15T00:00:00 | 17500000000 | 5000000 | 17500000000 | 100 | 100 | 100 | 100 | 100 | 0 | 17500000000 | 96984500 | Yes | 50000000000 | | | | 3-Year | A_20220202_1.pdf | R_20220208_1.pdf | NCR_20220208_1.pdf | | 99.731529 | 10113355000 | 70208000000 | No | 0-Month | 3-Year | AK-2025 | 30248102600 | 66546000000 | No | 30248102600 | | 7.5000 | Yes | 3-Year | | | | No | 80248121000 | 152841287100 | 45394500 | Yes | Note | | | A_20220202_1.xml | R_20220208_1.xml | |
| 912796Q28 | 2022-02-10T00:00:00 | Bill | 13-Week | 2022-05-12T00:00:00 | | | 2022-02-03T00:00:00 | 2022-02-07T00:00:00 | 2022 | | | | | | | 30.900000 | 2 | | Single-Price | 0.275000 | | | | | | | 3.000000 | | | | No | 11:30 AM | 11:00 AM | 59202949100 | 3 | 179031149100 | Yes | | | 53540000000.000000 | 7246225000 | 14075000000 | 105000000000 | Yes | 200000000 | 200000000 | | | No | | | 0.290000 | 0.294000 | 99.926694 | | | | 25313474100 | 35946149100 | None | 0.200000 | | | | | 2022-02-10T00:00:00 | 21000000000 | 5000000 | 21000000000 | 100 | | 100 | 100 | 100 | 16900000000 | 21000000000 | 597837100 | Yes | 60000000000 | | | 2021-11-12T00:00:00 | 26-Week | A_20220203_1.pdf | R_20220207_1.pdf | NCR_20220207_1.pdf | | 99.926694 | 26643250000 | 129010000000 | Yes | 91-Day | 13-Week | | 6487262200 | 12001000000 | No | 6487262200 | | | | 13-Week | | | | No | 66488048400 | 186316248400 | 297471100 | Yes | Bill | | | A_20220203_1.xml | R_20220207_1.xml | |
| 912796L64 | 2022-02-10T00:00:00 | Bill | 26-Week | 2022-08-11T00:00:00 | | | 2022-02-03T00:00:00 | 2022-02-07T00:00:00 | 2022 | | | | | | | 1.980000 | 2 | | Single-Price | 0.560000 | | | | | | | 3.130000 | | | | No | 11:30 AM | 11:00 AM | 50118363000 | 3 | 158616400000 | Yes | | | 37847000000.000000 | 5535000000 | 12835000000 | 105000000000 | Yes | 280000000 | 280000000 | | | No | | | 0.580000 | 0.590000 | 99.706778 | | | | 22325867000 | 29008400000 | None | 0.490000 | | | | | 2022-02-10T00:00:00 | 17850000000 | 5000000 | 17850000000 | 100 | | 100 | 100 | 100 | 11900000000 | 17850000000 | 601757600 | Yes | 51000000000 | | | 2021-08-12T00:00:00 | 52-Week | A_20220203_2.pdf | R_20220207_2.pdf | NCR_20220207_2.pdf | | 99.706778 | 22257496000 | 116773000000 | Yes | 182-Day | 26-Week | | 5514172800 | 12001000000 | No | 5514172800 | | | | 26-Week | | | | No | 56514293400 | 165012330400 | 286398100 | Yes | Bill | | | A_20220203_2.xml | R_20220207_2.xml | |
| 912796S75 | 2022-02-08T00:00:00 | Bill | 4-Week | 2022-03-08T00:00:00 | | | 2022-02-01T00:00:00 | 2022-02-03T00:00:00 | 2022 | | | | | | | 51.760000 | 2 | | Single-Price | 0.010000 | | | | | | | 3.180000 | | | | No | 11:30 AM | 11:00 AM | 49381052900 | 3 | 158256132900 | Yes | | | 82817000000.000000 | 1950000000 | 10200000000 | 104997000000 | Yes | 0 | 0 | | | No | | | 0.035000 | 0.035000 | 99.997278 | | | | 29366812900 | 36956132900 | None | 0.010000 | | | | | 2022-02-08T00:00:00 | 17500000000 | 5000000 | 17500000000 | 100 | | 100 | 100 | 100 | 28000000000 | 17500000000 | 620278700 | Yes | 50000000000 | | | 2021-11-09T00:00:00 | 119-Day | A_20220201_2.pdf | R_20220203_2.pdf | NCR_20220203_2.pdf | | 99.997278 | 18064240000 | 111100000000 | Yes | 28-Day | 4-Week | | 3801714700 | 6843000000 | No | 3801714700 | | | | 4-Week | | | | No | 53803046300 | 162678126300 | 533328700 | Yes | Bill | | | A_20220201_2.xml | R_20220203_2.xml | |
| 912796T74 | 2022-02-08T00:00:00 | Bill | 8-Week | 2022-04-05T00:00:00 | | | 2022-02-01T00:00:00 | 2022-02-03T00:00:00 | 2022 | | | | | | | 80.220000 | 2 | | Single-Price | 0.130000 | | | | | | | 3.260000 | | | | No | 11:30 AM | 11:00 AM | 39590534900 | 3 | 129894224000 | Yes | | | 40001000000.000000 | 2701100000 | 10550000000 | 104997000000 | Yes | 200000000 | 200000000 | | | No | | | 0.140000 | 0.142000 | 99.978222 | | | | 19883934900 | 30014224000 | None | 0.100000 | | | | | 2022-02-08T00:00:00 | 14000000000 | 5000000 | 14000000000 | 100 | | 100 | 100 | 100 | 14100000000 | 14000000000 | 209757100 | Yes | 40000000000 | | | 2021-12-07T00:00:00 | 119-Day | A_20220201_3.pdf | R_20220203_1.pdf | NCR_20220203_1.pdf | | 99.978222 | 17005500000 | 89330000000 | Yes | 56-Day | 8-Week | | 3041371600 | 6843000000 | No | 3041371600 | | | | 8-Week | | | | No | 43041663600 | 133345352700 | 152467100 | Yes | Bill | | | A_20220201_3.xml | R_20220203_1.xml | |
| 912796V89 | 2022-02-08T00:00:00 | Bill | 119-Day | 2022-06-07T00:00:00 | | | 2022-02-01T00:00:00 | 2022-02-02T00:00:00 | 2022 | | | | | | | 15.130000 | 2 | | Single-Price | 0.330000 | | | | | | | 3.210000 | | | | Yes | 11:30 AM | 11:00 AM | 39805170000 | 3 | 128374700000 | Yes | | | | 4907565000 | 11450000000 | | Yes | 191000000 | 191000000 | | | No | | | 0.340000 | 0.345000 | 99.887611 | | | | 18519285000 | 26144700000 | None | 0.250000 | | | | | 2022-02-08T00:00:00 | 14000000000 | 5000000 | 14000000000 | 100 | | 100 | 100 | 100 | 0 | 14000000000 | 4502000 | Yes | 40000000000 | | | | 119-Day | A_20220201_1.pdf | R_20220202_1.pdf | NCR_20220202_1.pdf | | 99.887611 | 16378320000 | 90780000000 | No | 119-Day | 0-Week | | 0 | 6843000000 | No | 0 | | | | | | | | No | 40000672000 | 128570202000 | 0 | No | CMB | | | A_20220201_1.xml | R_20220202_1.xml | |
| 912796P45 | 2022-02-03T00:00:00 | Bill | 13-Week | 2022-05-05T00:00:00 | | | 2022-01-27T00:00:00 | 2022-01-31T00:00:00 | 2022 | | | | | | | 6.410000 | 2 | | Single-Price | 0.220000 | | | | | | | 2.840000 | | | | No | 11:30 AM | 11:00 AM | 59114094600 | 3 | 169571031000 | Yes | | | 55212000000.000000 | 4689100000 | 11150000000 | 105004000000 | Yes | 300000000 | 300000000 | | | No | | | 0.240000 | 0.243000 | 99.939333 | | | | 22045264600 | 31151031000 | None | 0.150000 | | | | | 2022-02-03T00:00:00 | 21000000000 | 5000000 | 21000000000 | 100 | | 100 | 100 | 100 | 16900000000 | 21000000000 | 587161000 | Yes | 60000000000 | | | 2021-11-04T00:00:00 | 26-Week | A_20220127_1.pdf | R_20220131_2.pdf | NCR_20220131_2.pdf | | 99.939333 | 32379730000 | 127270000000 | Yes | 91-Day | 13-Week | | 8256834300 | 15275000000 | No | 8256834300 | | | | 13-Week | | | | No | 68258089900 | 178715026300 | 318760000 | Yes | Bill | | | A_20220127_1.xml | R_20220131_2.xml | |
| 912796S67 | 2022-02-03T00:00:00 | Bill | 26-Week | 2022-08-04T00:00:00 | | | 2022-01-27T00:00:00 | 2022-01-31T00:00:00 | 2022 | | | | | | | 38.710000 | 2 | | Single-Price | 0.480000 | | | | | | | 2.740000 | | | | No | 11:30 AM | 11:00 AM | 50063637000 | 3 | 138672805000 | Yes | | | | 5643875000 | 10910000000 | 105004000000 | Yes | 400000000 | 400000000 | | | No | | | 0.500000 | 0.508000 | 99.747222 | | | | 17018935000 | 17202805000 | None | 0.400000 | | | | | 2022-02-03T00:00:00 | 17850000000 | 5000000 | 17850000000 | 100 | | 100 | 100 | 100 | 0 | 17850000000 | 536539000 | Yes | 51000000000 | | | | 26-Week | A_20220127_2.pdf | R_20220131_1.pdf | NCR_20220131_1.pdf | | 99.747222 | 27400827000 | 110560000000 | No | 182-Day | 26-Week | | 7018309000 | 15275000000 | No | 7018309000 | | | | 26-Week | | | | No | 58018485000 | 146627653000 | 278866000 | Yes | Bill | | | A_20220127_2.xml | R_20220131_1.xml | |
| 912796S26 | 2022-02-01T00:00:00 | Bill | 4-Week | 2022-03-01T00:00:00 | | | 2022-01-25T00:00:00 | 2022-01-27T00:00:00 | 2022 | | | | | | | 89.710000 | 2 | | Single-Price | 0.020000 | | | | | | | 3.090000 | | | | No | 11:30 AM | 11:00 AM | 49320123800 | 3 | 153793393800 | Yes | | | 82077000000.000000 | 2921375000 | 10050000000 | 105001000000 | Yes | 0 | 0 | | | No | | | 0.035000 | 0.035000 | 99.997278 | | | | 26592318800 | 32922393800 | None | 0.010000 | | | | | 2022-02-01T00:00:00 | 17500000000 | 5000000 | 17500000000 | 100 | | 100 | 100 | 100 | 28000000000 | 17500000000 | 680325800 | Yes | 50000000000 | | | 2021-11-02T00:00:00 | 119-Day | A_20220125_2.pdf | R_20220127_1.pdf | NCR_20220127_2.pdf | | 99.997278 | 19806430000 | 110821000000 | Yes | 28-Day | 4-Week | | 3324313100 | 5984000000 | No | 3324313100 | | | | 4-Week | | | | No | 53324762700 | 157798032700 | 617462500 | Yes | Bill | | | A_20220125_2.xml | R_20220127_1.xml | |
| 912796T25 | 2022-02-01T00:00:00 | Bill | 8-Week | 2022-03-29T00:00:00 | | | 2022-01-25T00:00:00 | 2022-01-27T00:00:00 | 2022 | | | | | | | 8.300000 | 2 | | Single-Price | 0.125000 | | | | | | | 2.890000 | | | | No | 11:30 AM | 11:00 AM | 39512867000 | 3 | 114984267000 | Yes | | | 40001000000.000000 | 2716500000 | 7675000000 | 105001000000 | Yes | 341000000 | 341000000 | | | No | | | 0.140000 | 0.142000 | 99.978222 | | | | 15841717000 | 16079267000 | None | 0.090000 | | | | | 2022-02-01T00:00:00 | 14000000000 | 5000000 | 14000000000 | 100 | | 100 | 100 | 100 | 14100000000 | 14000000000 | 146295800 | Yes | 40000000000 | | | 2021-11-30T00:00:00 | 119-Day | A_20220125_1.pdf | R_20220127_2.pdf | NCR_20220127_1.pdf | | 99.978222 | 20954650000 | 91230000000 | Yes | 56-Day | 8-Week | | 2659450400 | 5984000000 | No | 2659450400 | | | | 8-Week | | | | No | 42659613200 | 118131013200 | 104729800 | Yes | Bill | | | A_20220125_1.xml | R_20220127_2.xml | |
| 91282CDW8 | 2022-01-31T00:00:00 | Note | 7-Year | 2029-01-31T00:00:00 | 1.750000 | | 2022-01-20T00:00:00 | 2022-01-27T00:00:00 | 2022 | 2022-01-31T00:00:00 | | | | | | 91.490000 | 2 | | Single-Price | | | | | 1.700000 | No | | 2.360000 | | No | | No | 01:00 PM | 12:00 PM | 52976471700 | 3 | 125106580000 | Yes | 912821HG3 | | | 12110756700 | 17293600000 | 133872000000 | Yes | 0 | 0 | Normal | 2022-07-31T00:00:00 | No | | | | | 99.875422 | | 1.7690 | | 33188352500 | 38289980000 | Semi-Annual | | | | | 1.650000 | 2022-01-31T00:00:00 | 18550000000 | 5000000 | 18550000000 | 100 | 100 | 100 | 100 | 100 | 0 | 18550000000 | 23531700 | Yes | 53000000000 | | | | 7-Year | A_20220120_4.pdf | R_20220127_3.pdf | NCR_20220127_3.pdf | | 99.875422 | 7677362500 | 69523000000 | No | 0-Month | 7-Year | G-2029 | 7921523500 | 33480000000 | No | 7921523500 | | 8.7500 | Yes | 7-Year | | | | No | 60921526900 | 133051635200 | 11931700 | Yes | Note | | | A_20220120_4.xml | R_20220127_3.xml | |
| 912796V30 | 2022-02-01T00:00:00 | Bill | 119-Day | 2022-05-31T00:00:00 | | | 2022-01-25T00:00:00 | 2022-01-26T00:00:00 | 2022 | | | | | | | 16.280000 | 2 | | Single-Price | 0.270000 | | | | | | | 3.200000 | | | | Yes | 11:30 AM | 11:00 AM | 39695710200 | 3 | 127878475000 | Yes | | | | 3700000000 | 9700000000 | | Yes | 300000000 | 300000000 | | | No | | | 0.280000 | 0.284000 | 99.907444 | | | | 15763202200 | 26798475000 | None | 0.190000 | | | | | 2022-02-01T00:00:00 | 14000000000 | 5000000 | 14000000000 | 100 | | 100 | 100 | 100 | 0 | 14000000000 | 4500000 | Yes | 40000000000 | | | | 119-Day | A_20220125_3.pdf | R_20220126_2.pdf | NCR_20220126_2.pdf | | 99.907444 | 20232508000 | 91380000000 | No | 119-Day | 0-Week | | 0 | 5984000000 | No | 0 | | | | | | | | No | 40000210200 | 128182975000 | 0 | No | CMB | | | A_20220125_3.xml | R_20220126_2.xml | |
| 91282CDU2 | 2022-01-31T00:00:00 | Note | 2-Year | 2024-01-31T00:00:00 | | | 2022-01-20T00:00:00 | 2022-01-26T00:00:00 | 2022 | 2022-01-31T00:00:00 | | | | | | 57.190000 | 2 | | Single-Price | | | | -0.021000 | | No | | 3.340000 | | No | | No | 11:30 AM | 11:00 AM | 25951865000 | 3 | 86775362400 | Yes | | | | 0 | 4400000000 | 133872000000 | Yes | 0 | 0 | Normal | 2022-04-30T00:00:00 | Yes | 2022-01-24T00:00:00 | 0.190000 | | | 100.000000 | -0.015000 | | | 19598105000 | 25845362400 | Quarterly | | | | -0.060000 | | 2022-01-31T00:00:00 | 9100000000 | 5000000 | 9100000000 | 100 | | 100 | 100 | 100 | 0 | 9100000000 | 48146600 | Yes | 26000000000 | | | | 2-Year | A_20220120_3.pdf | R_20220126_1.pdf | NCR_20220126_1.pdf | | 100.000000 | 6353760000 | 56530000000 | No | 0-Month | 2-Year | AX-2024 | 3886030500 | 33480000000 | No | 3886030500 | -0.0150 | | No | 2-Year | | | | No | 29886042100 | 90709539500 | 6221600 | Yes | FRN | | | A_20220120_3.xml | R_20220126_1.xml | |
| 912828Z78 | 2022-01-31T00:00:00 | Note | 5-Year | 2027-01-31T00:00:00 | 1.500000 | | 2022-01-20T00:00:00 | 2022-01-25T00:00:00 | 2022 | 2022-01-31T00:00:00 | | | | | | 32.700000 | 2 | 91282CDT5 | Single-Price | | | | | 1.485000 | No | | 2.500000 | | No | | No | 01:00 PM | 12:00 PM | 54946015000 | 3 | 137252138000 | Yes | 912821DT9 | | | 9053500000 | 15332000000 | 133872000000 | Yes | 5000000 | 5000000 | Normal | 2022-07-31T00:00:00 | No | | | | | 99.841748 | | 1.5330 | | 37759365000 | 44923138000 | Semi-Annual | | | | | 1.440000 | 2022-01-31T00:00:00 | 19250000000 | 5000000 | 19250000000 | 100 | 100 | 100 | 100 | 100 | 0 | 19250000000 | 49065100 | Yes | 55000000000 | 91282CDT5 | 2020-01-31T00:00:00 | 2020-01-31T00:00:00 | 7-Year | A_20220120_5.pdf | R_20220125_2.pdf | NCR_20220125_2.pdf | SPL_20220120_1.pdf, SPL_20220125_1.pdf | 99.841748 | 8133150000 | 76997000000 | Yes | 0-Month | 5-Year | G-2027 | 8220449100 | 33480000000 | No | 8220449100 | | 7.5000 | Yes | 5-Year | | | | No | 63220529200 | 145526652200 | 25524100 | Yes | Note | | | A_20220120_5.xml | R_20220125_2.xml | |
| 912796S34 | 2022-01-27T00:00:00 | Bill | 52-Week | 2023-01-26T00:00:00 | | | 2022-01-20T00:00:00 | 2022-01-25T00:00:00 | 2022 | | | | | | | 24.510000 | 2 | | Single-Price | 0.610000 | | | | | | | 2.980000 | | | | No | 11:30 AM | 11:00 AM | 33460090000 | 3 | 100636850000 | Yes | | | | 3115000000 | 8140000000 | 139008000000 | Yes | 200000000 | 200000000 | | | No | | | 0.630000 | 0.642000 | 99.363000 | | | | 14638360000 | 14713850000 | None | 0.560000 | | | | | 2022-01-27T00:00:00 | 11900000000 | 5000000 | 11900000000 | 100 | | 100 | 100 | 100 | 0 | 11900000000 | 339999800 | Yes | 34000000000 | | | | 52-Week | A_20220120_7.pdf | R_20220125_1.pdf | NCR_20220125_1.pdf | | 99.363000 | 15706730000 | 77783000000 | No | 364-Day | 52-Week | | 4138377600 | 17649000000 | No | 4138377600 | | | | 52-Week | | | | No | 38138467400 | 105315227400 | 160114800 | Yes | Bill | | | A_20220120_7.xml | R_20220125_1.xml | |
| 91282CDV0 | 2022-01-31T00:00:00 | Note | 2-Year | 2024-01-31T00:00:00 | 0.875000 | | 2022-01-20T00:00:00 | 2022-01-24T00:00:00 | 2022 | 2022-01-31T00:00:00 | | | | | | 61.800000 | 2 | | Single-Price | | | | | 0.950000 | No | | 2.810000 | | No | | No | 01:00 PM | 12:00 PM | 53665608000 | 3 | 151455060000 | Yes | 912821HE8 | | | 5037500000 | 14575000000 | 133872000000 | Yes | 103000000 | 103000000 | Normal | 2022-07-31T00:00:00 | No | | | | | 99.772818 | | 0.9900 | | 35420980000 | 55352060000 | Semi-Annual | | | | | 0.903000 | 2022-01-31T00:00:00 | 18900000000 | 5000000 | 18900000000 | 100 | 100 | 100 | 100 | 100 | 0 | 18900000000 | 231672400 | Yes | 54000000000 | | | | 2-Year | A_20220120_1.pdf | R_20220124_3.pdf | NCR_20220124_3.pdf | | 99.772818 | 13207128000 | 81528000000 | No | 0-Month | 2-Year | AW-2024 | 8070986400 | 33480000000 | No | 8070986400 | | 4.3750 | Yes | 2-Year | | | | No | 62071266800 | 159860718800 | 97059700 | Yes | Note | | | A_20220120_1.xml | R_20220124_3.xml | |
| 912796P37 | 2022-01-27T00:00:00 | Bill | 13-Week | 2022-04-28T00:00:00 | | | 2022-01-20T00:00:00 | 2022-01-24T00:00:00 | 2022 | | | | | | | 44.760000 | 2 | | Single-Price | 0.180000 | | | | | | | 2.810000 | | | | No | 11:30 AM | 11:00 AM | 58392540000 | 3 | 167064366000 | Yes | | | 53913000000.000000 | 3234990000 | 10325000000 | 139008000000 | Yes | 1000000000 | 1000000000 | | | No | | | 0.190000 | 0.193000 | 99.951972 | | | | 32083006000 | 34777366000 | None | 0.090000 | | | | | 2022-01-27T00:00:00 | 21000000000 | 5000000 | 21000000000 | 100 | | 100 | 100 | 100 | 16900000000 | 21000000000 | 607871100 | Yes | 60000000000 | | | 2021-10-28T00:00:00 | 26-Week | A_20220120_2.pdf | R_20220124_1.pdf | NCR_20220124_1.pdf | | 99.951972 | 23074544000 | 121962000000 | Yes | 91-Day | 13-Week | | 7303019500 | 17649000000 | No | 7303019500 | | | | 13-Week | | | | No | 67303430600 | 175975256600 | 289294100 | Yes | Bill | | | A_20220120_2.xml | R_20220124_1.xml | |
| 912796S59 | 2022-01-27T00:00:00 | Bill | 26-Week | 2022-07-28T00:00:00 | | | 2022-01-20T00:00:00 | 2022-01-24T00:00:00 | 2022 | | | | | | | 34.680000 | 2 | | Single-Price | 0.370000 | | | | | | | 3.070000 | | | | No | 11:30 AM | 11:00 AM | 49638160800 | 3 | 155394678000 | Yes | | | | 4960000000 | 9860000000 | 139008000000 | Yes | 815000000 | 815000000 | | | No | | | 0.380000 | 0.386000 | 99.807889 | | | | 23302764800 | 32894678000 | None | 0.300000 | | | | | 2022-01-27T00:00:00 | 17850000000 | 5000000 | 17850000000 | 100 | | 100 | 100 | 100 | 0 | 17850000000 | 547902000 | Yes | 51000000000 | | | | 26-Week | A_20220120_6.pdf | R_20220124_2.pdf | NCR_20220124_2.pdf | | 99.807889 | 21375396000 | 112640000000 | No | 182-Day | 26-Week | | 6207566600 | 17649000000 | No | 6207566600 | | | | 26-Week | | | | No | 57208629400 | 162965146600 | 240946800 | Yes | Bill | | | A_20220120_6.xml | R_20220124_2.xml | |
| 91282CDX6 | 2022-01-31T00:00:00 | Note | 10-Year | 2032-01-15T00:00:00 | 0.125000 | 277.904160 | 2022-01-13T00:00:00 | 2022-01-20T00:00:00 | 2022 | 2022-01-15T00:00:00 | 277.202740 | | | 0.0553900000 | 107.0814630000 | 39.080000 | 2 | | Single-Price | | | | | -0.631000 | Yes | 2022-01-15T00:00:00 | 2.300000 | | No | | No | 01:00 PM | 12:00 PM | 15951431500 | 3 | 36687005500 | Yes | 912821HD0 | 1982-1984=100 | | 2508080000 | 3269000000 | 133872000000 | Yes | 0 | 0 | Normal | 2022-07-15T00:00:00 | No | | | | | 107.081463 | | -0.5400 | 1.002530 | 11054673500 | 12283005500 | Semi-Annual | | | | | -0.710000 | 2022-01-31T00:00:00 | 5600000000 | 5000000 | 5600000000 | 100 | 100 | 100 | 100 | 100 | 0 | 5600000000 | 48582100 | Yes | 16000000000 | | | | 10-Year | A_20220113_4.pdf | R_20220120_3.pdf | NCR_20220120_3.pdf | | 107.081463 | 2388678000 | 21135000000 | No | 0-Month | 10-Year | A-2032 | 2391403300 | 33480000000 | No | 2391403300 | | | Yes | 10-Year | 0.2254667470 | | | Yes | 18391416900 | 39126990900 | 25343500 | Yes | TIPS | 0.055250 | 106.811231 | A_20220113_4.xml | R_20220120_3.xml | |
| 912796R92 | 2022-01-25T00:00:00 | Bill | 4-Week | 2022-02-22T00:00:00 | | | 2022-01-18T00:00:00 | 2022-01-20T00:00:00 | 2022 | | | | | | | 71.090000 | 2 | | Single-Price | 0.030000 | | | | | | | 3.160000 | | | | No | 11:30 AM | 11:00 AM | 49287507500 | 3 | 157425762000 | Yes | | | 81752000000.000000 | 2885070000 | 10300000000 | 105001000000 | Yes | 0 | 0 | | | No | | | 0.040000 | 0.041000 | 99.996889 | | | | 26821042500 | 40775762000 | None | 0.010000 | | | | | 2022-01-25T00:00:00 | 17500000000 | 5000000 | 17500000000 | 100 | | 100 | 100 | 100 | 28100000000 | 17500000000 | 713244100 | Yes | 50000000000 | | | 2021-10-26T00:00:00 | 119-Day | A_20220118_3.pdf | R_20220120_1.pdf | NCR_20220120_1.pdf | | 99.996889 | 19581395000 | 106350000000 | Yes | 28-Day | 4-Week | | 4463693900 | 8035000000 | No | 4463693900 | | | | 4-Week | | | | No | 54464445500 | 162602700000 | 624524100 | Yes | Bill | | | A_20220118_3.xml | R_20220120_1.xml | |
| 912796S91 | 2022-01-25T00:00:00 | Bill | 8-Week | 2022-03-22T00:00:00 | | | 2022-01-18T00:00:00 | 2022-01-20T00:00:00 | 2022 | | | | | | | 92.880000 | 2 | | Single-Price | 0.075000 | | | | | | | 2.750000 | | | | No | 11:30 AM | 11:00 AM | 39834720000 | 3 | 109740500000 | Yes | | | 40001000000.000000 | 3161000000 | 8250000000 | 105001000000 | Yes | 0 | 0 | | | No | | | 0.085000 | 0.086000 | 99.986778 | | | | 15709040000 | 15960500000 | None | 0.040000 | | | | | 2022-01-25T00:00:00 | 14000000000 | 5000000 | 14000000000 | 100 | | 100 | 100 | 100 | 14100000000 | 14000000000 | 165470500 | Yes | 40000000000 | | | 2021-11-23T00:00:00 | 119-Day | A_20220118_2.pdf | R_20220120_2.pdf | NCR_20220120_2.pdf | | 99.986778 | 20964680000 | 85530000000 | Yes | 56-Day | 8-Week | | 3570955000 | 8035000000 | No | 3570955000 | | | | 8-Week | | | | No | 43571145500 | 113476925500 | 126981500 | Yes | Bill | | | A_20220118_2.xml | R_20220120_2.xml | |
| 912810TC2 | 2022-01-31T00:00:00 | Bond | 19-Year 10-Month | 2041-11-15T00:00:00 | 2.000000 | | 2022-01-13T00:00:00 | 2022-01-19T00:00:00 | 2022 | 2021-11-15T00:00:00 | | 4.2541400000 | | | | 82.430000 | 2 | | Single-Price | | | | | 2.150000 | Yes | 2021-11-15T00:00:00 | 2.480000 | | No | | No | 01:00 PM | 12:00 PM | 19998247200 | 3 | 49621300000 | Yes | 912803GD9 | | 47637000000.000000 | 3404864500 | 5873000000 | 133872000000 | Yes | 0 | 0 | Normal | 2022-05-15T00:00:00 | No | | | | | 96.646052 | | 2.2100 | | 13243186200 | 15974300000 | Semi-Annual | | | | | 2.120000 | 2022-01-31T00:00:00 | 7000000000 | 5000000 | 7000000000 | 100 | 100 | 100 | 100 | 100 | 15100000000 | 7000000000 | 1759200 | Yes | 20000000000 | | 2021-11-15T00:00:00 | 2021-11-30T00:00:00 | 20-Year | A_20220113_1.pdf | R_20220119_2.pdf | NCR_20220119_2.pdf | | 96.646052 | 3350196500 | 27774000000 | Yes | 10-Month | 19-Year | Bonds of November 2041 | 2989254100 | 33480000000 | No | 2989254100 | | 10.0000 | Yes | 20-Year | | | | No | 22989260500 | 52612313300 | 1459200 | Yes | Bond | | | A_20220113_1.xml | R_20220119_2.xml | |
| 912796V22 | 2022-01-25T00:00:00 | Bill | 119-Day | 2022-05-24T00:00:00 | | | 2022-01-18T00:00:00 | 2022-01-19T00:00:00 | 2022 | | | | | | | 27.600000 | 2 | | Single-Price | 0.265000 | | | | | | | 3.080000 | | | | Yes | 11:30 AM | 11:00 AM | 39677776000 | 3 | 122795500000 | Yes | | | | 3750000000 | 9250000000 | | Yes | 320000000 | 320000000 | | | No | | | 0.275000 | 0.279000 | 99.909097 | | | | 15511776000 | 26955500000 | None | 0.210000 | | | | | 2022-01-25T00:00:00 | 14000000000 | 5000000 | 14000000000 | 100 | | 100 | 100 | 100 | 0 | 14000000000 | 3030000 | Yes | 40000000000 | | | | 119-Day | A_20220118_1.pdf | R_20220119_1.pdf | NCR_20220119_1.pdf | | 99.909097 | 20416000000 | 86590000000 | No | 119-Day | 0-Week | | 0 | 8035000000 | No | 0 | | | | | | | | No | 40000806000 | 123118530000 | 0 | No | CMB | | | A_20220118_1.xml | R_20220119_1.xml | |
| 912796G45 | 2022-01-20T00:00:00 | Bill | 13-Week | 2022-04-21T00:00:00 | | | 2022-01-13T00:00:00 | 2022-01-18T00:00:00 | 2022 | | | | | | | 98.720000 | 2 | | Single-Price | 0.155000 | | | | | | | 2.560000 | | | | No | 11:30 AM | 11:00 AM | 58993210000 | 3 | 152350442000 | Yes | | | 89555000000.000000 | 3409000000 | 9950000000 | 98998000000 | Yes | 400000000 | 400000000 | | | No | | | 0.170000 | 0.172000 | 99.957028 | | | | 25869370000 | 25980442000 | None | 0.100000 | | | | | 2022-01-20T00:00:00 | 21000000000 | 5000000 | 21000000000 | 100 | | 100 | 100 | 100 | 27700000000 | 21000000000 | 607129000 | Yes | 60000000000 | | | 2021-04-22T00:00:00 | 52-Week | A_20220113_2.pdf | R_20220118_1.pdf | NCR_20220118_1.pdf | | 99.957028 | 29714840000 | 116420000000 | Yes | 91-Day | 13-Week | | 7428126600 | 13742000000 | No | 7428126600 | | | | 13-Week | | | | No | 67428465600 | 160785697600 | 342303200 | Yes | Bill | | | A_20220113_2.xml | R_20220118_1.xml | |
| 912796S42 | 2022-01-20T00:00:00 | Bill | 26-Week | 2022-07-21T00:00:00 | | | 2022-01-13T00:00:00 | 2022-01-18T00:00:00 | 2022 | | | | | | | 97.150000 | 2 | | Single-Price | 0.350000 | | | | | | | 2.700000 | | | | No | 11:30 AM | 11:00 AM | 50042029000 | 3 | 136785229000 | Yes | | | | 2995750000 | 8035000000 | 98998000000 | Yes | 500000000 | 500000000 | | | No | | | 0.365000 | 0.371000 | 99.815472 | | | | 21817379000 | 22195229000 | None | 0.280000 | | | | | 2022-01-20T00:00:00 | 17850000000 | 5000000 | 17850000000 | 100 | | 100 | 100 | 100 | 0 | 17850000000 | 458031300 | Yes | 51000000000 | | | | 26-Week | A_20220113_3.pdf | R_20220118_2.pdf | NCR_20220118_2.pdf | | 99.815472 | 25228900000 | 106555000000 | No | 182-Day | 26-Week | | 6313907600 | 13742000000 | No | 6313907600 | | | | 26-Week | | | | No | 57313967900 | 144057167900 | 251014800 | Yes | Bill | | | A_20220113_3.xml | R_20220118_2.xml | |
| 912796R84 | 2022-01-18T00:00:00 | Bill | 4-Week | 2022-02-15T00:00:00 | | | 2022-01-11T00:00:00 | 2022-01-13T00:00:00 | 2022 | | | | | | | 42.630000 | 2 | | Single-Price | 0.030000 | | | | | | | 3.170000 | | | | No | 11:30 AM | 11:00 AM | 49327167000 | 3 | 158026973000 | Yes | | | 61711000000.000000 | 2773988000 | 9710000000 | 85000000000 | Yes | 0 | 0 | | | No | | | 0.040000 | 0.041000 | 99.996889 | | | | 28425364000 | 38491973000 | None | 0.000000 | | | | | 2022-01-18T00:00:00 | 17500000000 | 5000000 | 17500000000 | 100 | | 100 | 100 | 100 | 21100000000 | 17500000000 | 674035400 | Yes | 50000000000 | | | 2021-10-19T00:00:00 | 119-Day | A_20220111_1.pdf | R_20220113_1.pdf | NCR_20220113_1.pdf | | 99.996889 | 18127815000 | 109825000000 | Yes | 28-Day | 4-Week | | 4304697000 | 7748000000 | No | 4304697000 | | | | 4-Week | | | | No | 54305899400 | 163005705400 | 579618700 | Yes | Bill | | | A_20220111_1.xml | R_20220113_1.xml | |
| 912796S83 | 2022-01-18T00:00:00 | Bill | 8-Week | 2022-03-15T00:00:00 | | | 2022-01-11T00:00:00 | 2022-01-13T00:00:00 | 2022 | | | | | | | 18.750000 | 2 | | Single-Price | 0.040000 | | | | | | | 3.390000 | | | | No | 11:30 AM | 11:00 AM | 39849375000 | 3 | 135635000000 | Yes | | | 40002000000.000000 | 3200000000 | 9325000000 | 85000000000 | Yes | 0 | 0 | | | No | | | 0.050000 | 0.051000 | 99.992222 | | | | 15026875000 | 27630000000 | None | 0.010000 | | | | | 2022-01-18T00:00:00 | 14000000000 | 5000000 | 14000000000 | 100 | | 100 | 100 | 100 | 14100000000 | 14000000000 | 151368400 | Yes | 40000000000 | | | 2021-11-16T00:00:00 | 119-Day | A_20220111_3.pdf | R_20220113_2.pdf | NCR_20220113_2.pdf | | 99.992222 | 21622500000 | 98680000000 | Yes | 56-Day | 8-Week | | 3443757600 | 7748000000 | No | 3443757600 | | | | 8-Week | | | | No | 43444501000 | 139230126000 | 110238400 | Yes | Bill | | | A_20220111_3.xml | R_20220113_2.xml | |
| 912810TB4 | 2022-01-18T00:00:00 | Bond | 29-Year 10-Month | 2051-11-15T00:00:00 | 1.875000 | | 2022-01-06T00:00:00 | 2022-01-13T00:00:00 | 2022 | 2021-11-15T00:00:00 | | 3.3149200000 | | | | 71.090000 | 2 | | Single-Price | | | | | 2.000000 | Yes | 2021-11-15T00:00:00 | 2.350000 | | No | | No | 01:00 PM | 12:00 PM | 21997657500 | 3 | 51795250000 | Yes | 912803GC1 | | 64705000000.000000 | 3756281500 | 6184400000 | 70901000000 | Yes | 0 | 0 | Normal | 2022-05-15T00:00:00 | No | | | | | 95.566819 | | 2.0750 | | 14293276500 | 15707850000 | Semi-Annual | | | | | 1.940000 | 2022-01-15T00:00:00 | 7700000000 | 5000000 | 7700000000 | 100 | 100 | 100 | 100 | 100 | 16500000000 | 7700000000 | 2352200 | Yes | 22000000000 | | 2021-11-15T00:00:00 | 2021-11-15T00:00:00 | 30-Year | A_20220106_2.pdf | R_20220113_3.pdf | NCR_20220113_3.pdf | | 95.566819 | 3948099500 | 29903000000 | Yes | 10-Month | 29-Year | Bonds of November 2051 | 3529872200 | 17649000000 | No | 3529872200 | | 9.3750 | Yes | 30-Year | | | | No | 25529881900 | 55327474400 | 659200 | Yes | Bond | | | A_20220106_2.xml | R_20220113_3.xml | |
| 912796U98 | 2022-01-18T00:00:00 | Bill | 119-Day | 2022-05-17T00:00:00 | | | 2022-01-11T00:00:00 | 2022-01-12T00:00:00 | 2022 | | | | | | | 11.230000 | 2 | | Single-Price | 0.185000 | | | | | | | 3.020000 | | | | Yes | 11:30 AM | 11:00 AM | 39587080000 | 3 | 120270125000 | Yes | | | | 2237300000 | 9125000000 | | Yes | 410000000 | 410000000 | | | No | | | 0.200000 | 0.203000 | 99.933889 | | | | 17045125000 | 20115125000 | None | 0.150000 | | | | | 2022-01-18T00:00:00 | 14000000000 | 5000000 | 14000000000 | 100 | | 100 | 100 | 100 | 0 | 14000000000 | 3116000 | Yes | 40000000000 | | | | 119-Day | A_20220111_2.pdf | R_20220112_1.pdf | NCR_20220112_1.pdf | | 99.933889 | 20304655000 | 91030000000 | No | 119-Day | 0-Week | | 0 | 7748000000 | No | 0 | | | | | | | | No | 40000196000 | 120683241000 | 0 | No | CMB | | | A_20220111_2.xml | R_20220112_1.xml | |
| 91282CDJ7 | 2022-01-18T00:00:00 | Note | 9-Year 10-Month | 2031-11-15T00:00:00 | 1.375000 | | 2022-01-06T00:00:00 | 2022-01-12T00:00:00 | 2022 | 2021-11-15T00:00:00 | | 2.4309400000 | | | | 23.990000 | 2 | | Single-Price | | | | | 1.652000 | Yes | 2021-11-15T00:00:00 | 2.510000 | | No | | No | 01:00 PM | 12:00 PM | 35992396200 | 3 | 90353310000 | Yes | 912821GU3 | | 102868000000.000000 | 6430000000 | 10080000000 | 70901000000 | Yes | 0 | 0 | Normal | 2022-05-15T00:00:00 | No | | | | | 96.866042 | | 1.7230 | | 23584426200 | 26697310000 | Semi-Annual | | | | | 1.600000 | 2022-01-15T00:00:00 | 12600000000 | 5000000 | 12600000000 | 100 | 100 | 100 | 100 | 100 | 26300000000 | 12600000000 | 7619400 | Yes | 36000000000 | | 2021-11-15T00:00:00 | 2021-11-15T00:00:00 | 10-Year | A_20220106_3.pdf | R_20220112_2.pdf | NCR_20220112_2.pdf | | 96.866042 | 5977970000 | 53576000000 | Yes | 10-Month | 9-Year | F-2031 | 5776154500 | 17649000000 | No | 5776154500 | | 6.8750 | Yes | 10-Year | | | | No | 41776170100 | 96137083900 | 3932400 | Yes | Note | | | A_20220106_3.xml | R_20220112_2.xml | |
| 91282CDS7 | 2022-01-18T00:00:00 | Note | 3-Year | 2025-01-15T00:00:00 | 1.125000 | | 2022-01-06T00:00:00 | 2022-01-11T00:00:00 | 2022 | 2022-01-15T00:00:00 | | 0.0932300000 | | | | 5.370000 | 2 | | Single-Price | | | | | 1.190000 | Yes | 2022-01-15T00:00:00 | 2.470000 | | No | | No | 01:00 PM | 12:00 PM | 51896683000 | 3 | 128303150000 | Yes | 912821HC2 | | | 8049000000 | 14753000000 | 70901000000 | Yes | 5000000 | 5000000 | Normal | 2022-07-15T00:00:00 | No | | | | | 99.671988 | | 1.2370 | | 31993833000 | 41107150000 | Semi-Annual | | | | | 1.050000 | 2022-01-15T00:00:00 | 18200000000 | 5000000 | 18200000000 | 100 | 100 | 100 | 100 | 100 | 0 | 18200000000 | 98417600 | Yes | 52000000000 | | | | 3-Year | A_20220106_4.pdf | R_20220111_1.pdf | NCR_20220111_1.pdf | | 99.671988 | 11853850000 | 72443000000 | No | 0-Month | 3-Year | AJ-2025 | 8343334300 | 17649000000 | No | 8343334300 | | 5.6250 | Yes | 3-Year | | | | No | 60343434900 | 136749901900 | 35912100 | Yes | Note | | | A_20220106_4.xml | R_20220111_1.xml | |
| 912796P29 | 2022-01-13T00:00:00 | Bill | 13-Week | 2022-04-14T00:00:00 | | | 2022-01-06T00:00:00 | 2022-01-10T00:00:00 | 2022 | | | | | | | 81.030000 | 2 | | Single-Price | 0.115000 | | | | | | | 2.960000 | | | | No | 11:30 AM | 11:00 AM | 58875970000 | 3 | 176250695000 | Yes | | | 48267000000.000000 | 2607725000 | 9750000000 | 152999000000 | Yes | 554000000 | 554000000 | | | No | | | 0.120000 | 0.122000 | 99.969667 | | | | 31774848000 | 41480695000 | None | 0.050000 | | | | | 2022-01-13T00:00:00 | 21000000000 | 5000000 | 21000000000 | 100 | | 100 | 100 | 100 | 14800000000 | 21000000000 | 570804500 | Yes | 60000000000 | | | 2021-10-14T00:00:00 | 26-Week | A_20220106_1.pdf | R_20220110_1.pdf | NCR_20220110_2.pdf | | 99.969667 | 24493397000 | 125020000000 | Yes | 91-Day | 13-Week | | 6764885000 | 12515000000 | No | 6764885000 | | | | 13-Week | | | | No | 66765659500 | 184140384500 | 289199500 | Yes | Bill | | | A_20220106_1.xml | R_20220110_1.xml | |
| 912796K57 | 2022-01-13T00:00:00 | Bill | 26-Week | 2022-07-14T00:00:00 | | | 2022-01-06T00:00:00 | 2022-01-10T00:00:00 | 2022 | | | | | | | 40.730000 | 2 | | Single-Price | 0.260000 | | | | | | | 2.900000 | | | | No | 11:30 AM | 11:00 AM | 49908671000 | 3 | 146784796000 | Yes | | | 38166000000.000000 | 2866825000 | 8015000000 | 152999000000 | Yes | 550000000 | 550000000 | | | No | | | 0.275000 | 0.279000 | 99.860972 | | | | 20104836000 | 24999796000 | None | 0.200000 | | | | | 2022-01-13T00:00:00 | 17850000000 | 5000000 | 17850000000 | 100 | | 100 | 100 | 100 | 11900000000 | 17850000000 | 542030000 | Yes | 51000000000 | | | 2021-07-15T00:00:00 | 52-Week | A_20220106_5.pdf | R_20220110_2.pdf | NCR_20220110_1.pdf | | 99.860972 | 26937010000 | 113770000000 | Yes | 182-Day | 26-Week | | 5750152200 | 12515000000 | No | 5750152200 | | | | 26-Week | | | | No | 56750853200 | 153626978200 | 275140000 | Yes | Bill | | | A_20220106_5.xml | R_20220110_2.xml | |
| 912796R76 | 2022-01-11T00:00:00 | Bill | 4-Week | 2022-02-08T00:00:00 | | | 2022-01-04T00:00:00 | 2022-01-06T00:00:00 | 2022 | | | | | | | 0.390000 | 2 | | Single-Price | 0.035000 | | | | | | | 3.530000 | | | | No | 11:30 AM | 11:00 AM | 49324676000 | 3 | 175744743000 | Yes | | | 58313000000.000000 | 6601950000 | 13600000000 | 64999000000 | Yes | 0 | 0 | | | No | | | 0.050000 | 0.051000 | 99.996111 | | | | 21560091000 | 49969743000 | None | 0.000000 | | | | | 2022-01-11T00:00:00 | 17500000000 | 5000000 | 17500000000 | 100 | | 100 | 100 | 100 | 19300000000 | 17500000000 | 677605500 | Yes | 50000000000 | | | 2021-10-12T00:00:00 | 119-Day | A_20220104_3.pdf | R_20220106_1.pdf | NCR_20220106_2.pdf | | 99.996111 | 21162635000 | 112175000000 | Yes | 28-Day | 4-Week | | 3526142300 | 6347000000 | No | 3526142300 | | | | 4-Week | | | | No | 53528423800 | 179948490800 | 567221500 | Yes | Bill | | | A_20220104_3.xml | R_20220106_1.xml | |
| 912796S75 | 2022-01-11T00:00:00 | Bill | 8-Week | 2022-03-08T00:00:00 | | | 2022-01-04T00:00:00 | 2022-01-06T00:00:00 | 2022 | | | | | | | 2.940000 | 2 | | Single-Price | 0.045000 | | | | | | | 3.240000 | | | | No | 11:30 AM | 11:00 AM | 39799794000 | 3 | 129449454000 | Yes | | | 40000000000.000000 | 8429400000 | 13900000000 | 64999000000 | Yes | 0 | 0 | | | No | | | 0.055000 | 0.056000 | 99.991444 | | | | 11028174000 | 20169454000 | None | 0.000000 | | | | | 2022-01-11T00:00:00 | 14000000000 | 5000000 | 14000000000 | 100 | | 100 | 100 | 100 | 14000000000 | 14000000000 | 201228400 | Yes | 40000000000 | | | 2021-11-09T00:00:00 | 119-Day | A_20220104_2.pdf | R_20220106_2.pdf | NCR_20220106_1.pdf | | 99.991444 | 20342220000 | 95380000000 | Yes | 56-Day | 8-Week | | 2820913700 | 6347000000 | No | 2820913700 | | | | 8-Week | | | | No | 42821936100 | 132471596100 | 146153400 | Yes | Bill | | | A_20220104_2.xml | R_20220106_2.xml | |
| 912796U80 | 2022-01-11T00:00:00 | Bill | 119-Day | 2022-05-10T00:00:00 | | | 2022-01-04T00:00:00 | 2022-01-05T00:00:00 | 2022 | | | | | | | 4.390000 | 2 | | Single-Price | 0.140000 | | | | | | | 3.060000 | | | | Yes | 11:30 AM | 11:00 AM | 39997028500 | 3 | 122463850000 | Yes | | | | 2432925000 | 7650000000 | | Yes | 0 | 0 | | | No | | | 0.150000 | 0.152000 | 99.950417 | | | | 18266073500 | 31783850000 | None | 0.100000 | | | | | 2022-01-11T00:00:00 | 14000000000 | 5000000 | 14000000000 | 100 | | 100 | 100 | 100 | 0 | 14000000000 | 4464000 | Yes | 40000000000 | | | | 119-Day | A_20220104_1.pdf | R_20220105_1.pdf | NCR_20220105_1.pdf | | 99.950417 | 19298030000 | 83030000000 | No | 119-Day | 0-Week | | 0 | 6347000000 | No | 0 | | | | | | | | No | 40001492500 | 122468314000 | 0 | No | CMB | | | A_20220104_1.xml | R_20220105_1.xml | |
| 912796N47 | 2022-01-06T00:00:00 | Bill | 13-Week | 2022-04-07T00:00:00 | | | 2021-12-30T00:00:00 | 2022-01-03T00:00:00 | 2022 | | | | | | | 17.360000 | 2 | | Single-Price | 0.075000 | | | | | | | 2.860000 | | | | No | 11:30 AM | 11:00 AM | 59470340500 | 3 | 171235180500 | Yes | | | 48958000000.000000 | 11566140000 | 17525000000 | 96001000000 | Yes | 0 | 0 | | | No | | | 0.090000 | 0.091000 | 99.977250 | | | | 21634680500 | 25650180500 | None | 0.020000 | | | | | 2022-01-06T00:00:00 | 21000000000 | 5000000 | 21000000000 | 100 | | 100 | 100 | 100 | 14800000000 | 21000000000 | 530636100 | Yes | 60000000000 | | | 2021-10-07T00:00:00 | 26-Week | A_20211230_2.pdf | R_20220103_2.pdf | NCR_20220103_2.pdf | | 99.977250 | 26269520000 | 128060000000 | Yes | 91-Day | 13-Week | | 7464975700 | 13810000000 | No | 7464975700 | | | | 13-Week | | | | No | 67465952300 | 179230792300 | 298770100 | Yes | Bill | | | A_20211230_2.xml | R_20220103_2.xml | |
| 912796R68 | 2022-01-06T00:00:00 | Bill | 26-Week | 2022-07-07T00:00:00 | | | 2021-12-30T00:00:00 | 2022-01-03T00:00:00 | 2022 | | | | | | | 45.980000 | 2 | | Single-Price | 0.210000 | | | | | | | 3.210000 | | | | No | 11:30 AM | 11:00 AM | 49611524000 | 3 | 162331312000 | Yes | | | | 7944800000 | 14535000000 | 96001000000 | Yes | 1000000000 | 1000000000 | | | No | | | 0.220000 | 0.223000 | 99.888778 | | | | 22236318000 | 34646312000 | None | 0.150000 | | | | | 2022-01-06T00:00:00 | 17850000000 | 5000000 | 17850000000 | 100 | | 100 | 100 | 100 | 0 | 17850000000 | 389235800 | Yes | 51000000000 | | | | 26-Week | A_20211230_1.pdf | R_20220103_1.pdf | NCR_20220103_1.pdf | | 99.888778 | 19430406000 | 113150000000 | No | 182-Day | 26-Week | | 6345229300 | 13810000000 | No | 6345229300 | | | | 26-Week | | | | No | 57345989100 | 170065777100 | 210313100 | Yes | Bill | | | A_20211230_1.xml | R_20220103_1.xml | |
| 912796Q93 | 2022-01-04T00:00:00 | Bill | 4-Week | 2022-02-01T00:00:00 | | | 2021-12-28T00:00:00 | 2021-12-30T00:00:00 | 2021 | | | | | | | 43.380000 | 2 | | Single-Price | 0.040000 | | | | | | | 2.670000 | | | | No | 11:30 AM | 11:00 AM | 49354299000 | 3 | 132676149000 | Yes | | | 58388000000.000000 | 2708450000 | 8350000000 | 65002000000 | Yes | 0 | 0 | | | No | | | 0.055000 | 0.056000 | 99.995722 | | | | 16476149000 | 16476149000 | None | 0.010000 | | | | | 2022-01-04T00:00:00 | 17500000000 | 5000000 | 17500000000 | 100 | | 100 | 100 | 100 | 19300000000 | 17500000000 | 645940700 | Yes | 50000000000 | | | 2021-10-05T00:00:00 | 119-Day | A_20211228_3.pdf | R_20211230_2.pdf | NCR_20211230_2.pdf | | 99.995722 | 30169700000 | 107850000000 | Yes | 28-Day | 4-Week | | 2596545800 | 4674000000 | No | 2596545800 | | | | 4-Week | | | | No | 52596785500 | 135918635500 | 594272400 | Yes | Bill | | | A_20211228_3.xml | R_20211230_2.xml | |
| 912796S26 | 2022-01-04T00:00:00 | Bill | 8-Week | 2022-03-01T00:00:00 | | | 2021-12-28T00:00:00 | 2021-12-30T00:00:00 | 2021 | | | | | | | 43.740000 | 2 | | Single-Price | 0.045000 | | | | | | | 3.140000 | | | | No | 11:30 AM | 11:00 AM | 39742124000 | 3 | 125244310000 | Yes | | | 40000000000.000000 | 2910000000 | 9160000000 | 65002000000 | Yes | 100000000 | 100000000 | | | No | | | 0.055000 | 0.056000 | 99.991444 | | | | 18356954000 | 26579310000 | None | 0.010000 | | | | | 2022-01-04T00:00:00 | 14000000000 | 5000000 | 14000000000 | 100 | | 100 | 100 | 100 | 14000000000 | 14000000000 | 158704500 | Yes | 40000000000 | | | 2021-11-02T00:00:00 | 119-Day | A_20211228_2.pdf | R_20211230_1.pdf | NCR_20211230_1.pdf | | 99.991444 | 18475170000 | 89505000000 | Yes | 56-Day | 8-Week | | 2077236500 | 4674000000 | No | 2077236500 | | | | 8-Week | | | | No | 42078065000 | 127580251000 | 119837500 | Yes | Bill | | | A_20211228_2.xml | R_20211230_1.xml | |
| 912796U72 | 2022-01-04T00:00:00 | Bill | 119-Day | 2022-05-03T00:00:00 | | | 2021-12-28T00:00:00 | 2021-12-29T00:00:00 | 2021 | | | | | | | 69.530000 | 2 | | Single-Price | 0.115000 | | | | | | | 3.350000 | | | | Yes | 11:30 AM | 11:00 AM | 39000329500 | 3 | 132911450000 | Yes | | | | 712885000 | 7375000000 | | Yes | 1000000000 | 1000000000 | | | No | | | 0.125000 | 0.127000 | 99.958681 | | | | 25279664500 | 36006450000 | None | 0.070000 | | | | | 2022-01-04T00:00:00 | 14000000000 | 5000000 | 14000000000 | 100 | | 100 | 100 | 100 | 0 | 14000000000 | 278000 | Yes | 40000000000 | | | | 119-Day | A_20211228_1.pdf | R_20211229_1.pdf | NCR_20211229_1.pdf | | 99.958681 | 13007780000 | 89530000000 | No | 119-Day | 0-Week | | 0 | 4674000000 | No | 0 | | | | | | | | No | 40000607500 | 133911728000 | 0 | No | CMB | | | A_20211228_1.xml | R_20211229_1.xml | |
| 91282CDE8 | 2021-12-31T00:00:00 | Note | 1-Year 10-Month | 2023-10-31T00:00:00 | | | 2021-12-23T00:00:00 | 2021-12-29T00:00:00 | 2021 | 2021-10-31T00:00:00 | | | 0.0151540910 | | | 78.630000 | 2 | | Single-Price | | | | 0.010000 | | Yes | 2021-10-31T00:00:00 | 4.030000 | | No | | No | 11:30 AM | 11:00 AM | 23982036400 | 3 | 96617000000 | Yes | | | 54843000000.000000 | 2909310000 | 5200000000 | 80037000000 | Yes | 0 | 0 | Normal | 2022-01-31T00:00:00 | Yes | 2021-12-27T00:00:00 | 0.085000 | | | 100.009279 | 0.030000 | | | 13080699400 | 39108000000 | Quarterly | | | | 0.000000 | | 2021-12-31T00:00:00 | 8400000000 | 5000000 | 8400000000 | 100 | | 100 | 100 | 100 | 18200000000 | 8400000000 | 18394600 | Yes | 24000000000 | | 2021-10-31T00:00:00 | 2021-11-01T00:00:00 | 2-Year | A_20211223_6.pdf | R_20211229_2.pdf | NCR_20211229_2.pdf | | 100.009279 | 7992027000 | 52309000000 | Yes | 10-Month | 1-Year | BJ-2023 | 3260638200 | 31248000000 | No | 3260638200 | 0.0350 | | No | 2-Year | | | | No | 27261069200 | 99896032800 | 2127600 | Yes | FRN | | | A_20211223_6.xml | R_20211229_2.xml | |
| 91282CDP3 | 2021-12-31T00:00:00 | Note | 7-Year | 2028-12-31T00:00:00 | 1.375000 | | 2021-12-23T00:00:00 | 2021-12-29T00:00:00 | 2021 | 2021-12-31T00:00:00 | | | | | | 45.770000 | 2 | | Single-Price | | | | | 1.397000 | No | | 2.210000 | | No | | No | 01:00 PM | 12:00 PM | 55989175000 | 3 | 123838785000 | Yes | 912821HB4 | | | 10891500000 | 15841500000 | 80037000000 | Yes | 0 | 0 | Normal | 2022-06-30T00:00:00 | No | | | | | 99.304232 | | 1.4800 | | 33175285000 | 36195285000 | Semi-Annual | | | | | 1.317000 | 2021-12-31T00:00:00 | 19600000000 | 5000000 | 19600000000 | 100 | 100 | 100 | 100 | 100 | 0 | 19600000000 | 10846600 | Yes | 56000000000 | | | | 7-Year | A_20211223_1.pdf | R_20211229_3.pdf | NCR_20211229_3.pdf | | 99.304232 | 11922390000 | 71802000000 | No | 0-Month | 7-Year | T-2028 | 7608155500 | 31248000000 | No | 7608155500 | | 6.8750 | Yes | 7-Year | | | | No | 63608177100 | 131457787100 | 3665600 | Yes | Note | | | A_20211223_1.xml | R_20211229_3.xml | |
| 91282CDQ1 | 2021-12-31T00:00:00 | Note | 5-Year | 2026-12-31T00:00:00 | 1.250000 | | 2021-12-23T00:00:00 | 2021-12-28T00:00:00 | 2021 | 2021-12-31T00:00:00 | | | | | | 53.190000 | 2 | | Single-Price | | | | | 1.210000 | No | | 2.410000 | | No | | No | 01:00 PM | 12:00 PM | 56962248500 | 3 | 137110033000 | Yes | 912821HA6 | | | 8158918000 | 13458000000 | 80037000000 | Yes | 0 | 0 | Normal | 2022-06-30T00:00:00 | No | | | | | 99.937202 | | 1.2630 | | 37401033000 | 45688033000 | Semi-Annual | | | | | 1.150000 | 2021-12-31T00:00:00 | 19950000000 | 5000000 | 19950000000 | 100 | 100 | 100 | 100 | 100 | 0 | 19950000000 | 37781500 | Yes | 57000000000 | | | | 5-Year | A_20211223_5.pdf | R_20211228_2.pdf | NCR_20211228_2.pdf | | 99.937202 | 11402297500 | 77964000000 | No | 0-Month | 5-Year | AH-2026 | 7744015600 | 31248000000 | No | 7744015600 | | 6.2500 | Yes | 5-Year | | | | No | 64744045600 | 144891830100 | 15921500 | Yes | Note | | | A_20211223_5.xml | R_20211228_2.xml | |
| 912796R27 | 2021-12-30T00:00:00 | Bill | 52-Week | 2022-12-29T00:00:00 | | | 2021-12-23T00:00:00 | 2021-12-28T00:00:00 | 2021 | | | | | | | 19.700000 | 2 | | Single-Price | 0.370000 | | | | | | | 3.150000 | | | | No | 11:30 AM | 11:00 AM | 33066940000 | 3 | 106336700000 | Yes | | | | 1089250000 | 6440000000 | 130002000000 | Yes | 700000000 | 700000000 | | | No | | | 0.390000 | 0.397000 | 99.605667 | | | | 15891405000 | 22690700000 | None | 0.330000 | | | | | 2021-12-30T00:00:00 | 11900000000 | 5000000 | 11900000000 | 100 | | 100 | 100 | 100 | 0 | 11900000000 | 233316300 | Yes | 34000000000 | | | | 52-Week | A_20211223_4.pdf | R_20211228_1.pdf | NCR_20211228_1.pdf | | 99.605667 | 16086285000 | 77206000000 | No | 364-Day | 52-Week | | 4798260600 | 20463000000 | No | 4798260600 | | | | 52-Week | | | | No | 38798516900 | 112068276900 | 103368300 | Yes | Bill | | | A_20211223_4.xml | R_20211228_1.xml | |
| 91282CDR9 | 2021-12-31T00:00:00 | Note | 2-Year | 2023-12-31T00:00:00 | 0.750000 | | 2021-12-23T00:00:00 | 2021-12-27T00:00:00 | 2021 | 2021-12-31T00:00:00 | | | | | | 46.930000 | 2 | | Single-Price | | | | | 0.725000 | No | | 2.550000 | | No | | No | 01:00 PM | 12:00 PM | 55729046300 | 3 | 142691665000 | Yes | 912821GZ2 | | | 8017750000 | 14365000000 | 80037000000 | Yes | 100000000 | 100000000 | Normal | 2022-06-30T00:00:00 | No | | | | | 99.962362 | | 0.7690 | | 34212436300 | 47221665000 | Semi-Annual | | | | | 0.650000 | 2021-12-31T00:00:00 | 19600000000 | 5000000 | 19600000000 | 100 | 100 | 100 | 100 | 100 | 0 | 19600000000 | 171151000 | Yes | 56000000000 | | | | 2-Year | A_20211223_7.pdf | R_20211227_3.pdf | NCR_20211227_3.pdf | | 99.962362 | 13498860000 | 81105000000 | No | 0-Month | 2-Year | BL-2023 | 7608155600 | 31248000000 | No | 7608155600 | | 3.7500 | Yes | 2-Year | | | | No | 63608352900 | 150570971600 | 80553500 | Yes | Note | | | A_20211223_7.xml | R_20211227_3.xml | |
| 912796N39 | 2021-12-30T00:00:00 | Bill | 13-Week | 2022-03-31T00:00:00 | | | 2021-12-23T00:00:00 | 2021-12-27T00:00:00 | 2021 | | | | | | | 9.640000 | 2 | | Single-Price | 0.075000 | | | | | | | 3.020000 | | | | No | 11:30 AM | 11:00 AM | 58596604000 | 3 | 179531576000 | Yes | | | 49217000000.000000 | 2249100000 | 9525000000 | 130002000000 | Yes | 1000000000 | 1000000000 | | | No | | | 0.085000 | 0.086000 | 99.978514 | | | | 34770104000 | 44936576000 | None | 0.010000 | | | | | 2021-12-30T00:00:00 | 21000000000 | 5000000 | 21000000000 | 100 | | 100 | 100 | 100 | 14800000000 | 21000000000 | 403863900 | Yes | 60000000000 | | | 2021-09-30T00:00:00 | 26-Week | A_20211223_3.pdf | R_20211227_2.pdf | NCR_20211227_2.pdf | | 99.978514 | 21577400000 | 125070000000 | Yes | 91-Day | 13-Week | | 8467518800 | 20463000000 | No | 8467518800 | | | | 13-Week | | | | No | 68467986700 | 189402958700 | 234204900 | Yes | Bill | | | A_20211223_3.xml | R_20211227_2.xml | |
| 912796R50 | 2021-12-30T00:00:00 | Bill | 26-Week | 2022-06-30T00:00:00 | | | 2021-12-23T00:00:00 | 2021-12-27T00:00:00 | 2021 | | | | | | | 39.190000 | 2 | | Single-Price | 0.195000 | | | | | | | 2.910000 | | | | No | 11:30 AM | 11:00 AM | 49638484000 | 3 | 146889806000 | Yes | | | | 1550000000 | 6825000000 | 130002000000 | Yes | 1000000000 | 1000000000 | | | No | | | 0.210000 | 0.213000 | 99.893833 | | | | 26726706000 | 27359806000 | None | 0.130000 | | | | | 2021-12-30T00:00:00 | 17850000000 | 5000000 | 17850000000 | 100 | | 100 | 100 | 100 | 0 | 17850000000 | 361874500 | Yes | 51000000000 | | | | 26-Week | A_20211223_2.pdf | R_20211227_1.pdf | NCR_20211227_1.pdf | | 99.893833 | 21361778000 | 112705000000 | No | 182-Day | 26-Week | | 7197391000 | 20463000000 | No | 7197391000 | | | | 26-Week | | | | No | 58197749500 | 155449071500 | 216915500 | Yes | Bill | | | A_20211223_2.xml | R_20211227_1.xml | |
| 912796Q85 | 2021-12-28T00:00:00 | Bill | 4-Week | 2022-01-25T00:00:00 | | | 2021-12-21T00:00:00 | 2021-12-23T00:00:00 | 2021 | | | | | | | 88.980000 | 2 | | Single-Price | 0.025000 | | | | | | | 2.950000 | | | | No | 10:00 AM | 09:30 AM | 49281403000 | 3 | 146587029000 | Yes | | | 60850000000.000000 | 3000000000 | 9000000000 | 64997000000 | Yes | 0 | 0 | | | No | | | 0.040000 | 0.041000 | 99.996889 | | | | 19214643000 | 22937029000 | None | 0.000000 | | | | | 2021-12-28T00:00:00 | 17500000000 | 5000000 | 17500000000 | 100 | | 100 | 100 | 100 | 19300000000 | 17500000000 | 718763000 | Yes | 50000000000 | | | 2021-09-28T00:00:00 | 119-Day | A_20211221_3.pdf | R_20211223_1.pdf | NCR_20211223_1.pdf | SPL_20211221_1.pdf | 99.996889 | 27066760000 | 114650000000 | Yes | 28-Day | 4-Week | | 2185438900 | 3934000000 | No | 2185438900 | | | | 4-Week | | | | No | 52185604900 | 149491230900 | 632214000 | Yes | Bill | | | A_20211221_3.xml | R_20211223_1.xml | |
| 912796R92 | 2021-12-28T00:00:00 | Bill | 8-Week | 2022-02-22T00:00:00 | | | 2021-12-21T00:00:00 | 2021-12-23T00:00:00 | 2021 | | | | | | | 28.560000 | 2 | | Single-Price | 0.040000 | | | | | | | 3.410000 | | | | No | 10:00 AM | 09:30 AM | 39803735000 | 3 | 136061735000 | Yes | | | 40002000000.000000 | 2842800000 | 10300000000 | 64997000000 | Yes | 0 | 0 | | | No | | | 0.050000 | 0.051000 | 99.992222 | | | | 20077215000 | 32306735000 | None | 0.010000 | | | | | 2021-12-28T00:00:00 | 14000000000 | 5000000 | 14000000000 | 100 | | 100 | 100 | 100 | 14100000000 | 14000000000 | 197348000 | Yes | 40000000000 | | | 2021-10-26T00:00:00 | 119-Day | A_20211221_1.pdf | R_20211223_2.pdf | NCR_20211223_2.pdf | SPL_20211221_1.pdf | 99.992222 | 16883720000 | 93455000000 | Yes | 56-Day | 8-Week | | 1748351100 | 3934000000 | No | 1748351100 | | | | 8-Week | | | | No | 41749434100 | 138007434100 | 138140000 | Yes | Bill | | | A_20211221_1.xml | R_20211223_2.xml | |
| 91282CDC2 | 2021-12-31T00:00:00 | Note | 4-Year 10-Month | 2026-10-15T00:00:00 | 0.125000 | 276.515480 | 2021-12-16T00:00:00 | 2021-12-22T00:00:00 | 2021 | 2021-10-15T00:00:00 | 273.257710 | | | 0.2675700000 | 109.4289840000 | 82.490000 | 2 | | Single-Price | | | | | -1.600000 | Yes | 2021-10-15T00:00:00 | 2.420000 | | No | | No | 01:00 PM | 12:00 PM | 16951667800 | 3 | 41172175600 | Yes | 912821GP4 | 1982-1984=100 | 18999000000.000000 | 2513000000 | 3313000000 | 80037000000 | Yes | 0 | 0 | Normal | 2022-04-15T00:00:00 | No | | | | | 109.428984 | | -1.5080 | 1.011920 | 12068422800 | 15323175600 | Semi-Annual | | | | | -1.660000 | 2021-12-31T00:00:00 | 5950000000 | 5000000 | 5950000000 | 100 | 100 | 100 | 100 | 100 | 6700000000 | 5950000000 | 48369400 | Yes | 17000000000 | | 2021-10-15T00:00:00 | 2021-10-29T00:00:00 | 5-Year | A_20211216_2.pdf | R_20211222_2.pdf | NCR_20211222_2.pdf | | 109.428984 | 2370245000 | 22536000000 | Yes | 10-Month | 4-Year | AE-2026 | 2309618600 | 31248000000 | No | 2309618600 | | | Yes | 5-Year | 0.2287218170 | | | Yes | 19309655800 | 43530163600 | 28509400 | Yes | TIPS | 0.264420 | 108.139956 | A_20211216_2.xml | R_20211222_2.xml | |
| 912796U23 | 2021-12-28T00:00:00 | Bill | 119-Day | 2022-04-26T00:00:00 | | | 2021-12-21T00:00:00 | 2021-12-22T00:00:00 | 2021 | | | | | | | 67.380000 | 2 | | Single-Price | 0.100000 | | | | | | | 3.440000 | | | | Yes | 11:30 AM | 11:00 AM | 38999785000 | 3 | 136414500000 | Yes | | | | 2050000000 | 6800000000 | | Yes | 1000000000 | 1000000000 | | | No | | | 0.110000 | 0.112000 | 99.963639 | | | | 21451115000 | 40684500000 | None | 0.070000 | | | | | 2021-12-28T00:00:00 | 14000000000 | 5000000 | 14000000000 | 100 | | 100 | 100 | 100 | 0 | 14000000000 | 374000 | Yes | 40000000000 | | | | 119-Day | A_20211221_2.pdf | R_20211222_1.pdf | NCR_20211222_1.pdf | | 99.963639 | 15498670000 | 88930000000 | No | 119-Day | 0-Week | | 0 | 3934000000 | No | 0 | | | | | | | | No | 40000159000 | 137414874000 | 0 | No | CMB | | | A_20211221_2.xml | R_20211222_1.xml | |
| 912810TC2 | 2021-12-31T00:00:00 | Bond | 19-Year 11-Month | 2041-11-15T00:00:00 | 2.000000 | | 2021-12-16T00:00:00 | 2021-12-21T00:00:00 | 2021 | 2021-11-15T00:00:00 | | 2.5414400000 | | | | 80.010000 | 2 | | Single-Price | | | | | 1.900000 | Yes | 2021-11-15T00:00:00 | 2.590000 | | No | | No | 01:00 PM | 12:00 PM | 19998115000 | 3 | 51892005000 | Yes | 912803GD9 | | 24920000000.000000 | 4166110000 | 8243000000 | 80037000000 | Yes | 0 | 0 | Normal | 2022-05-15T00:00:00 | No | | | | | 100.950671 | | 1.9420 | | 12964005000 | 16676005000 | Semi-Annual | | | | | 1.840000 | 2021-12-31T00:00:00 | 7000000000 | 5000000 | 7000000000 | 100 | 100 | 100 | 100 | 100 | 8100000000 | 7000000000 | 1962300 | Yes | 20000000000 | | 2021-11-15T00:00:00 | 2021-11-30T00:00:00 | 20-Year | A_20211216_5.pdf | R_20211221_1.pdf | NCR_20211221_1.pdf | | 100.950671 | 2868000000 | 26973000000 | Yes | 11-Month | 19-Year | Bonds of November 2041 | 2717198400 | 31248000000 | No | 2717198400 | | 10.0000 | Yes | 20-Year | | | | No | 22717275700 | 54611165700 | 874300 | Yes | Bond | | | A_20211216_5.xml | R_20211221_1.xml | |
| 912796F38 | 2021-12-23T00:00:00 | Bill | 13-Week | 2022-03-24T00:00:00 | | | 2021-12-16T00:00:00 | 2021-12-20T00:00:00 | 2021 | | | | | | | 16.350000 | 2 | | Single-Price | 0.055000 | | | | | | | 2.650000 | | | | No | 11:30 AM | 11:00 AM | 59363850000 | 3 | 158623875000 | Yes | | | 82203000000.000000 | 3535000000 | 9035000000 | 129002000000 | Yes | 150000000 | 150000000 | | | No | | | 0.075000 | 0.076000 | 99.981042 | | | | 24893875000 | 24893875000 | None | 0.030000 | | | | | 2021-12-23T00:00:00 | 21000000000 | 5000000 | 21000000000 | 100 | | 100 | 100 | 100 | 27700000000 | 21000000000 | 486270600 | Yes | 60000000000 | | | 2021-03-25T00:00:00 | 52-Week | A_20211216_3.pdf | R_20211220_2.pdf | NCR_20211220_1.pdf | SPL_20211216_1.pdf | 99.981042 | 30934975000 | 124695000000 | Yes | 91-Day | 13-Week | | 2130113800 | 3941000000 | No | 2130113800 | | | | 13-Week | | | | No | 62130234400 | 161390259400 | 247633800 | Yes | Bill | | | A_20211216_3.xml | R_20211220_2.xml | |
| 912796R43 | 2021-12-23T00:00:00 | Bill | 26-Week | 2022-06-23T00:00:00 | | | 2021-12-16T00:00:00 | 2021-12-20T00:00:00 | 2021 | | | | | | | 35.890000 | 2 | | Single-Price | 0.140000 | | | | | | | 2.850000 | | | | No | 11:30 AM | 11:00 AM | 49585908000 | 3 | 143733803000 | Yes | | | | 2364450000 | 7185000000 | 129002000000 | Yes | 1000000000 | 1000000000 | | | No | | | 0.160000 | 0.162000 | 99.919111 | | | | 25073803000 | 25173803000 | None | 0.100000 | | | | | 2021-12-23T00:00:00 | 17850000000 | 5000000 | 17850000000 | 100 | | 100 | 100 | 100 | 0 | 17850000000 | 414399300 | Yes | 51000000000 | | | | 26-Week | A_20211216_6.pdf | R_20211220_1.pdf | NCR_20211220_2.pdf | SPL_20211216_1.pdf | 99.919111 | 22147655000 | 111375000000 | No | 182-Day | 26-Week | | 1810596600 | 3941000000 | No | 1810596600 | | | | 26-Week | | | | No | 52810903900 | 146958798900 | 242389300 | Yes | Bill | | | A_20211216_6.xml | R_20211220_1.xml | |
| 912796M97 | 2021-12-22T00:00:00 | Bill | 78-Day | 2022-03-10T00:00:00 | | | 2021-12-16T00:00:00 | 2021-12-20T00:00:00 | 2021 | | | | | | | 66.530000 | 2 | | Single-Price | 0.060000 | | | | | | | 2.870000 | | | | Yes | 01:00 PM | 12:00 PM | 59989526800 | 3 | 172450000000 | Yes | | | 114987000000.000000 | 1898975000 | 8900000000 | | Yes | 0 | 0 | | | No | | | 0.070000 | 0.071000 | 99.984833 | | | | 35814051800 | 40030000000 | None | 0.030000 | | | | | 2021-12-22T00:00:00 | 21000000000 | 5000000 | 21000000000 | 100 | | 100 | 100 | 100 | 36800000000 | 21000000000 | 10917000 | Yes | 60000000000 | | | 2021-09-09T00:00:00 | 26-Week | A_20211216_1.pdf | R_20211220_3.pdf | NCR_20211220_3.pdf | SPL_20211216_1.pdf | 99.984833 | 22276500000 | 123520000000 | Yes | 78-Day | 0-Week | | 0 | 0 | No | 0 | | | | | | | | No | 60000443800 | 172460917000 | 0 | No | CMB | | | A_20211216_1.xml | R_20211220_3.xml | |
| 912796K73 | 2021-12-21T00:00:00 | Bill | 23-Day | 2022-01-13T00:00:00 | | | 2021-12-16T00:00:00 | 2021-12-17T00:00:00 | 2021 | | | | | | | 70.040000 | 2 | | Single-Price | 0.035000 | | | | | | | 2.710000 | | | | Yes | 11:30 AM | 11:00 AM | 59998600000 | 3 | 162798500000 | Yes | | | 105514000000.000000 | 3150400000 | 4450000000 | | Yes | 0 | 0 | | | No | | | 0.050000 | 0.051000 | 99.996806 | | | | 23249740000 | 24178500000 | None | 0.000000 | | | | | 2021-12-21T00:00:00 | 21000000000 | 5000000 | 21000000000 | 100 | | 100 | 100 | 100 | 32600000000 | 21000000000 | 1484000 | Yes | 60000000000 | | | 2021-07-15T00:00:00 | 26-Week | A_20211216_4.pdf | R_20211217_1.pdf | NCR_20211217_1.pdf | | 99.996806 | 33598460000 | 134170000000 | Yes | 23-Day | 0-Week | | 0 | 3759000000 | No | 0 | | | | | | | | No | 60000084000 | 162799984000 | 0 | No | CMB | | | A_20211216_4.xml | R_20211217_1.xml | |
| 912796Q77 | 2021-12-21T00:00:00 | Bill | 4-Week | 2022-01-18T00:00:00 | | | 2021-12-14T00:00:00 | 2021-12-16T00:00:00 | 2021 | | | | | | | 42.380000 | 2 | | Single-Price | 0.020000 | | | | | | | 3.060000 | | | | No | 11:30 AM | 11:00 AM | 29373482000 | 3 | 91277322000 | Yes | | | 60699000000.000000 | 2655950000 | 7600000000 | 65003000000 | Yes | 0 | 0 | | | No | | | 0.030000 | 0.030000 | 99.997667 | | | | 11077552000 | 12667322000 | None | 0.000000 | | | | | 2021-12-21T00:00:00 | 10500000000 | 5000000 | 10500000000 | 100 | | 100 | 100 | 100 | 19300000000 | 10500000000 | 626807800 | Yes | 30000000000 | | | 2021-09-21T00:00:00 | 119-Day | A_20211214_2.pdf | R_20211216_1.pdf | NCR_20211216_2.pdf | | 99.997667 | 15639980000 | 71010000000 | Yes | 28-Day | 4-Week | | 2050254600 | 3759000000 | No | 2050254600 | | | | 4-Week | | | | No | 32050544400 | 93954384400 | 562654100 | Yes | Bill | | | A_20211214_2.xml | R_20211216_1.xml | |
| 912796R84 | 2021-12-21T00:00:00 | Bill | 8-Week | 2022-02-15T00:00:00 | | | 2021-12-14T00:00:00 | 2021-12-16T00:00:00 | 2021 | | | | | | | 24.150000 | 2 | | Single-Price | 0.040000 | | | | | | | 3.100000 | | | | No | 11:30 AM | 11:00 AM | 24764887500 | 3 | 77193000000 | Yes | | | 35002000000.000000 | 2491500000 | 7250000000 | 65003000000 | Yes | 50000000 | 50000000 | | | No | | | 0.050000 | 0.051000 | 99.992222 | | | | 6562050000 | 7093000000 | None | 0.010000 | | | | | 2021-12-21T00:00:00 | 8750000000 | 5000000 | 8750000000 | 100 | | 100 | 100 | 100 | 12300000000 | 8750000000 | 185477700 | Yes | 25000000000 | | | 2021-10-19T00:00:00 | 119-Day | A_20211214_1.pdf | R_20211216_2.pdf | NCR_20211216_1.pdf | | 99.992222 | 15711337500 | 62850000000 | Yes | 56-Day | 8-Week | | 1708545400 | 3759000000 | No | 1708545400 | | | | 8-Week | | | | No | 26708910600 | 79137023100 | 123557700 | Yes | Bill | | | A_20211214_1.xml | R_20211216_2.xml | |
| 912796T90 | 2021-12-21T00:00:00 | Bill | 119-Day | 2022-04-19T00:00:00 | | | 2021-12-14T00:00:00 | 2021-12-15T00:00:00 | 2021 | | | | | | | 84.000000 | 2 | | Single-Price | 0.080000 | | | | | | | 2.960000 | | | | Yes | 11:30 AM | 11:00 AM | 33995015000 | 3 | 102576175000 | Yes | | | | 1235000000 | 6855000000 | | Yes | 1000000000 | 1000000000 | | | No | | | 0.090000 | 0.091000 | 99.970250 | | | | 17063015000 | 17871175000 | None | 0.060000 | | | | | 2021-12-21T00:00:00 | 12250000000 | 5000000 | 12250000000 | 100 | | 100 | 100 | 100 | 0 | 12250000000 | 5489000 | Yes | 35000000000 | | | | 119-Day | A_20211214_3.pdf | R_20211215_1.pdf | NCR_20211215_1.pdf | | 99.970250 | 15697000000 | 77850000000 | No | 119-Day | 0-Week | | 0 | 3759000000 | No | 0 | | | | | | | | No | 35000504000 | 103581664000 | 0 | No | CMB | | | A_20211214_3.xml | R_20211215_1.xml | |
| 912796N21 | 2021-12-16T00:00:00 | Bill | 13-Week | 2022-03-17T00:00:00 | | | 2021-12-09T00:00:00 | 2021-12-13T00:00:00 | 2021 | | | | | | | 88.550000 | 2 | | Single-Price | 0.045000 | | | | | | | 2.780000 | | | | No | 11:30 AM | 11:00 AM | 56367318000 | 3 | 157814918000 | Yes | | | 49966000000.000000 | 2855500000 | 9470000000 | 142001000000 | Yes | 100000000 | 100000000 | | | No | | | 0.055000 | 0.056000 | 99.986097 | | | | 28574393000 | 30229918000 | None | 0.020000 | | | | | 2021-12-16T00:00:00 | 19950000000 | 5000000 | 19950000000 | 100 | | 100 | 100 | 100 | 15800000000 | 19950000000 | 533539100 | Yes | 57000000000 | | | 2021-09-16T00:00:00 | 26-Week | A_20211209_2.pdf | R_20211213_2.pdf | NCR_20211213_2.pdf | | 99.986097 | 24937425000 | 118115000000 | Yes | 91-Day | 13-Week | | 5586390200 | 10585000000 | No | 5586390200 | | | | 13-Week | | | | No | 62587247300 | 164034847300 | 285627600 | Yes | Bill | | | A_20211209_2.xml | R_20211213_2.xml | |
| 912796J42 | 2021-12-16T00:00:00 | Bill | 26-Week | 2022-06-16T00:00:00 | | | 2021-12-09T00:00:00 | 2021-12-13T00:00:00 | 2021 | | | | | | | 48.430000 | 2 | | Single-Price | 0.120000 | | | | | | | 3.190000 | | | | No | 11:30 AM | 11:00 AM | 49557081500 | 3 | 161209499000 | Yes | | | 37331000000.000000 | 858182500 | 8525000000 | 142001000000 | Yes | 1000000000 | 1000000000 | | | No | | | 0.130000 | 0.132000 | 99.934278 | | | | 31608234000 | 42189499000 | None | 0.080000 | | | | | 2021-12-16T00:00:00 | 17850000000 | 5000000 | 17850000000 | 100 | | 100 | 100 | 100 | 11900000000 | 17850000000 | 443276200 | Yes | 51000000000 | | | 2021-06-17T00:00:00 | 52-Week | A_20211209_1.pdf | R_20211213_1.pdf | NCR_20211213_1.pdf | | 99.934278 | 17090665000 | 110495000000 | Yes | 182-Day | 26-Week | | 4998349100 | 10585000000 | No | 4998349100 | | | | 26-Week | | | | No | 55998706800 | 167651124300 | 238359200 | Yes | Bill | | | A_20211209_1.xml | R_20211213_1.xml | |
| 912810TB4 | 2021-12-15T00:00:00 | Bond | 29-Year 11-Month | 2051-11-15T00:00:00 | 1.875000 | | 2021-12-02T00:00:00 | 2021-12-09T00:00:00 | 2021 | 2021-11-15T00:00:00 | | 1.5538700000 | | | | 25.570000 | 2 | | Single-Price | | | | | 1.800000 | Yes | 2021-11-15T00:00:00 | 2.220000 | | No | | No | 01:00 PM | 12:00 PM | 21997290000 | 3 | 48815720000 | Yes | 912803GC1 | | 39461000000.000000 | 4066785000 | 6669000000 | 21485000000 | Yes | 0 | 0 | Normal | 2022-05-15T00:00:00 | No | | | | | 99.543665 | | 1.8950 | | 13374720000 | 13639720000 | Semi-Annual | | | | | 1.750000 | 2021-12-15T00:00:00 | 7700000000 | 5000000 | 7700000000 | 100 | 100 | 100 | 100 | 100 | 8800000000 | 7700000000 | 2711300 | Yes | 22000000000 | | 2021-11-15T00:00:00 | 2021-11-15T00:00:00 | 30-Year | A_20211202_4.pdf | R_20211209_3.pdf | NCR_20211209_3.pdf | | 99.543665 | 4555785000 | 28507000000 | Yes | 11-Month | 29-Year | Bonds of November 2051 | 3244017800 | 16515000000 | No | 3244017800 | | 9.3750 | Yes | 30-Year | | | | No | 25244019100 | 52062449100 | 423300 | Yes | Bond | | | A_20211202_4.xml | R_20211209_3.xml | |
| 912796Q69 | 2021-12-14T00:00:00 | Bill | 4-Week | 2022-01-11T00:00:00 | | | 2021-12-07T00:00:00 | 2021-12-09T00:00:00 | 2021 | | | | | | | 19.160000 | 2 | | Single-Price | 0.020000 | | | | | | | 5.560000 | | | | No | 11:30 AM | 11:00 AM | 9403049200 | 3 | 54964422000 | Yes | | | 60023000000.000000 | 147900000 | 7050000000 | 125000000000 | Yes | 0 | 0 | | | No | | | 0.030000 | 0.030000 | 99.997667 | | | | 4551609200 | 13094422000 | None | 0.000000 | | | | | 2021-12-14T00:00:00 | 3500000000 | 5000000 | 3500000000 | 100 | | 100 | 100 | 100 | 19300000000 | 3500000000 | 597127500 | Yes | 10000000000 | | | 2021-09-14T00:00:00 | 119-Day | A_20211207_3.pdf | R_20211209_1.pdf | NCR_20211209_1.pdf | | 99.997667 | 4703540000 | 34820000000 | Yes | 28-Day | 4-Week | | 1326777600 | 4644000000 | No | 1326777600 | | | | 4-Week | | | | No | 11326954300 | 56888327100 | 522345500 | Yes | Bill | | | A_20211207_3.xml | R_20211209_1.xml | |
| 912796R76 | 2021-12-14T00:00:00 | Bill | 8-Week | 2022-02-08T00:00:00 | | | 2021-12-07T00:00:00 | 2021-12-09T00:00:00 | 2021 | | | | | | | 26.000000 | 2 | | Single-Price | 0.040000 | | | | | | | 3.700000 | | | | No | 11:30 AM | 11:00 AM | 24825250000 | 3 | 92228250000 | Yes | | | 30000000000.000000 | 1380000000 | 7500000000 | 125000000000 | Yes | 0 | 0 | | | No | | | 0.050000 | 0.051000 | 99.992222 | | | | 13526250000 | 20278250000 | None | 0.020000 | | | | | 2021-12-14T00:00:00 | 8750000000 | 5000000 | 8750000000 | 100 | | 100 | 100 | 100 | 10500000000 | 8750000000 | 175619900 | Yes | 25000000000 | | | 2021-10-12T00:00:00 | 119-Day | A_20211207_1.pdf | R_20211209_2.pdf | NCR_20211209_2.pdf | | 99.992222 | 9919000000 | 64450000000 | Yes | 56-Day | 8-Week | | 3316944000 | 4644000000 | No | 3316944000 | | | | 8-Week | | | | No | 28317813900 | 95720813900 | 120246900 | Yes | Bill | | | A_20211207_1.xml | R_20211209_2.xml | |
| 91282CDJ7 | 2021-12-15T00:00:00 | Note | 9-Year 11-Month | 2031-11-15T00:00:00 | 1.375000 | | 2021-12-02T00:00:00 | 2021-12-08T00:00:00 | 2021 | 2021-11-15T00:00:00 | | 1.1395000000 | | | | 24.620000 | 2 | | Single-Price | | | | | 1.450000 | Yes | 2021-11-15T00:00:00 | 2.430000 | | No | | No | 01:00 PM | 12:00 PM | 35983170000 | 3 | 87552860000 | Yes | 912821GU3 | | 61560000000.000000 | 6403000000 | 10183000000 | 21485000000 | Yes | 0 | 0 | Normal | 2022-05-15T00:00:00 | No | | | | | 98.687294 | | 1.5180 | | 24771015000 | 28111860000 | Semi-Annual | | | | | 0.880000 | 2021-12-15T00:00:00 | 12600000000 | 5000000 | 12600000000 | 100 | 100 | 100 | 100 | 100 | 13700000000 | 12600000000 | 16830300 | Yes | 36000000000 | | 2021-11-15T00:00:00 | 2021-11-15T00:00:00 | 10-Year | A_20211202_1.pdf | R_20211208_2.pdf | NCR_20211208_2.pdf | | 98.687294 | 4809155000 | 49258000000 | Yes | 11-Month | 9-Year | F-2031 | 5308392900 | 16515000000 | No | 5308392900 | | 6.8750 | Yes | 10-Year | | | | No | 41308393200 | 92878083200 | 3685900 | Yes | Note | | | A_20211202_1.xml | R_20211208_2.xml | |
| 912796T82 | 2021-12-14T00:00:00 | Bill | 119-Day | 2022-04-12T00:00:00 | | | 2021-12-07T00:00:00 | 2021-12-08T00:00:00 | 2021 | | | | | | | 66.270000 | 2 | | Single-Price | 0.085000 | | | | | | | 3.280000 | | | | Yes | 11:30 AM | 11:00 AM | 33998910000 | 3 | 113805000000 | Yes | | | | 2047025000 | 7800000000 | | Yes | 1000000000 | 1000000000 | | | No | | | 0.090000 | 0.091000 | 99.970250 | | | | 18856840000 | 28885000000 | None | 0.040000 | | | | | 2021-12-14T00:00:00 | 12250000000 | 5000000 | 12250000000 | 100 | | 100 | 100 | 100 | 0 | 12250000000 | 1203000 | Yes | 35000000000 | | | | 119-Day | A_20211207_2.pdf | R_20211208_1.pdf | NCR_20211208_1.pdf | | 99.970250 | 13095045000 | 77120000000 | No | 119-Day | 0-Week | | 0 | 4644000000 | No | 0 | | | | | | | | No | 35000113000 | 114806203000 | 0 | No | CMB | | | A_20211207_2.xml | R_20211208_1.xml | |
| 91282CDN8 | 2021-12-15T00:00:00 | Note | 3-Year | 2024-12-15T00:00:00 | 1.000000 | | 2021-12-02T00:00:00 | 2021-12-07T00:00:00 | 2021 | 2021-12-15T00:00:00 | | | | | | 88.760000 | 2 | | Single-Price | | | | | 0.957000 | No | | 2.430000 | | No | | No | 01:00 PM | 12:00 PM | 53801326000 | 3 | 131119750000 | Yes | 912821GY5 | | | 9691000000 | 16102000000 | 21485000000 | Yes | 105000000 | 105000000 | Normal | 2022-06-15T00:00:00 | No | | | | | 100.000000 | | 1.0000 | | 28069600000 | 37101750000 | Semi-Annual | | | | | 0.849000 | 2021-12-15T00:00:00 | 18900000000 | 5000000 | 18900000000 | 100 | 100 | 100 | 100 | 100 | 0 | 18900000000 | 93894100 | Yes | 54000000000 | | | | 3-Year | A_20211202_5.pdf | R_20211207_1.pdf | NCR_20211207_1.pdf | | 100.000000 | 16040726000 | 77916000000 | No | 0-Month | 3-Year | AV-2024 | 7962589300 | 16515000000 | No | 7962589300 | | 5.0000 | Yes | 3-Year | | | | No | 61962809400 | 139281233400 | 38521100 | Yes | Note | | | A_20211202_5.xml | R_20211207_1.xml | |
| 912796M97 | 2021-12-09T00:00:00 | Bill | 13-Week | 2022-03-10T00:00:00 | | | 2021-12-02T00:00:00 | 2021-12-06T00:00:00 | 2021 | | | | | | | 29.170000 | 2 | | Single-Price | 0.045000 | | | | | | | 2.820000 | | | | No | 11:30 AM | 11:00 AM | 56383507500 | 3 | 160102315000 | Yes | | | 52827000000.000000 | 2257550000 | 9320000000 | 105002000000 | Yes | 100000000 | 100000000 | | | No | | | 0.055000 | 0.056000 | 99.986097 | | | | 26171605000 | 29012315000 | None | 0.020000 | | | | | 2021-12-09T00:00:00 | 19950000000 | 5000000 | 19950000000 | 100 | | 100 | 100 | 100 | 16800000000 | 19950000000 | 517706300 | Yes | 57000000000 | | | 2021-09-09T00:00:00 | 26-Week | A_20211202_2.pdf | R_20211206_1.pdf | NCR_20211206_1.pdf | | 99.986097 | 27954352500 | 121770000000 | Yes | 91-Day | 13-Week | | 5158768400 | 9775000000 | No | 5158768400 | | | | 13-Week | | | | No | 62159982200 | 165878789700 | 279976300 | Yes | Bill | | | A_20211202_2.xml | R_20211206_1.xml | |
| 912796R35 | 2021-12-09T00:00:00 | Bill | 26-Week | 2022-06-09T00:00:00 | | | 2021-12-02T00:00:00 | 2021-12-06T00:00:00 | 2021 | | | | | | | 61.230000 | 2 | | Single-Price | 0.090000 | | | | | | | 2.860000 | | | | No | 11:30 AM | 11:00 AM | 49545152500 | 3 | 144551739000 | Yes | | | | 1838075000 | 8935000000 | 105002000000 | Yes | 1000000000 | 1000000000 | | | No | | | 0.105000 | 0.107000 | 99.946917 | | | | 25437329000 | 26816739000 | None | 0.060000 | | | | | 2021-12-09T00:00:00 | 17850000000 | 5000000 | 17850000000 | 100 | | 100 | 100 | 100 | 0 | 17850000000 | 454918900 | Yes | 51000000000 | | | | 26-Week | A_20211202_3.pdf | R_20211206_2.pdf | NCR_20211206_2.pdf | | 99.946917 | 22269748500 | 108800000000 | No | 182-Day | 26-Week | | 4615740100 | 9775000000 | No | 4615740100 | | | | 26-Week | | | | No | 55615811500 | 150622398000 | 227168900 | Yes | Bill | | | A_20211202_3.xml | R_20211206_2.xml | |
| 912796Q51 | 2021-12-07T00:00:00 | Bill | 4-Week | 2022-01-04T00:00:00 | | | 2021-11-30T00:00:00 | 2021-12-02T00:00:00 | 2021 | | | | | | | 74.700000 | 2 | | Single-Price | 0.030000 | | | | | | | 4.830000 | | | | No | 11:30 AM | 11:00 AM | 9235199000 | 3 | 47567084000 | Yes | | | 58320000000.000000 | 880125000 | 7675000000 | 65001000000 | Yes | 50000000 | 50000000 | | | No | | | 0.040000 | 0.041000 | 99.996889 | | | | 3065884000 | 8627084000 | None | 0.010000 | | | | | 2021-12-07T00:00:00 | 3500000000 | 5000000 | 3500000000 | 100 | | 100 | 100 | 100 | 19300000000 | 3500000000 | 714916300 | Yes | 10000000000 | | | 2021-09-07T00:00:00 | 119-Day | A_20211130_1.pdf | R_20211202_1.pdf | NCR_20211202_2.pdf | | 99.996889 | 5289190000 | 31265000000 | Yes | 28-Day | 4-Week | | 1354887200 | 4742000000 | No | 1354887200 | | | | 4-Week | | | | No | 11355002500 | 49686887500 | 611510000 | Yes | Bill | | | A_20211130_1.xml | R_20211202_1.xml | |
| 912796Q93 | 2021-12-07T00:00:00 | Bill | 8-Week | 2022-02-01T00:00:00 | | | 2021-11-30T00:00:00 | 2021-12-02T00:00:00 | 2021 | | | | | | | 25.420000 | 2 | | Single-Price | 0.035000 | | | | | | | 3.330000 | | | | No | 11:30 AM | 11:00 AM | 24858670000 | 3 | 83034000000 | Yes | | | 30000000000.000000 | 1931300000 | 9050000000 | 65001000000 | Yes | 0 | 0 | | | No | | | 0.045000 | 0.046000 | 99.993000 | | | | 11333050000 | 13484000000 | None | 0.010000 | | | | | 2021-12-07T00:00:00 | 8750000000 | 5000000 | 8750000000 | 100 | | 100 | 100 | 100 | 10500000000 | 8750000000 | 142101100 | Yes | 25000000000 | | | 2021-10-05T00:00:00 | 119-Day | A_20211130_3.pdf | R_20211202_2.pdf | NCR_20211202_1.pdf | | 99.993000 | 11594320000 | 60500000000 | Yes | 56-Day | 8-Week | | 3387217700 | 4742000000 | No | 3387217700 | | | | 8-Week | | | | No | 28387988800 | 86563318800 | 97872100 | Yes | Bill | | | A_20211130_3.xml | R_20211202_2.xml | |
| 912810TC2 | 2021-12-06T00:00:00 | Bond | 19-Year 11-Month | 2041-11-15T00:00:00 | 2.000000 | | 2021-12-02T00:00:00 | 2021-12-02T00:00:00 | 2021 | 2021-11-15T00:00:00 | | 1.1602200000 | | | | 65.390000 | 2 | | Single-Price | | | | | 1.865000 | Yes | 2021-11-15T00:00:00 | 2.920000 | | No | | No | 01:00 PM | 13:00 | 25000100 | 3 | 72950000 | Yes | 912803GD9 | | 24895000000.000000 | 0 | 0 | 0 | No | 0 | 0 | Normal | 2022-05-15T00:00:00 | No | | | | | 102.121152 | | 1.8720 | | 0 | 0 | Semi-Annual | | | | | 1.810000 | 2021-12-06T00:00:00 | 8750000 | 0 | 8750000 | 100 | 100 | 100 | 100 | 100 | 8100000000 | 8750000 | 0 | No | 25000000 | | 2021-11-15T00:00:00 | 2021-11-30T00:00:00 | 20-Year | A_20211202_9.pdf | R_20211202_9.pdf | | SPL_20211201_9.pdf | 102.121152 | 25000100 | 72950000 | Yes | 11-Month | 19-Year | Bonds of November 2041 | 0 | 0 | No | 0 | | 10.0000 | Yes | 20-Year | | | | No | 25000100 | 72950000 | 0 | No | Bond | | | A_20211202_9.xml | R_20211202_9.xml | |
| 912796ZX0 | 2021-12-07T00:00:00 | Bill | 8-Day | 2021-12-15T00:00:00 | | | 2021-11-30T00:00:00 | 2021-12-01T00:00:00 | 2021 | | | | | | | 40.690000 | 2 | | Single-Price | 0.135000 | | | | | | | 2.550000 | | | | Yes | 11:30 AM | 11:00 AM | 40000155000 | 3 | 101856000000 | Yes | | | 80001000000.000000 | 3100000000 | 7850000000 | | Yes | 0 | 0 | | | No | | | 0.160000 | 0.162000 | 99.996444 | | | | 8126000000 | 8126000000 | None | 0.090000 | | | | | 2021-12-07T00:00:00 | 14000000000 | 5000000 | 14000000000 | 100 | | 100 | 100 | 100 | 28100000000 | 14000000000 | 1000 | Yes | 40000000000 | | | 2021-10-28T00:00:00 | 48-Day | A_20211130_2.pdf | R_20211201_1.pdf | NCR_20211201_1.pdf | | 99.996444 | 28774155000 | 85880000000 | Yes | 8-Day | 0-Week | | 0 | 4742000000 | No | 0 | | | | | | | | No | 40000156000 | 101856001000 | 0 | No | CMB | | | A_20211130_2.xml | R_20211201_1.xml | |
| 912796T74 | 2021-12-07T00:00:00 | Bill | 119-Day | 2022-04-05T00:00:00 | | | 2021-11-30T00:00:00 | 2021-12-01T00:00:00 | 2021 | | | | | | | 76.990000 | 2 | | Single-Price | 0.070000 | | | | | | | 2.970000 | | | | Yes | 11:30 AM | 11:00 AM | 39000723900 | 3 | 117665925000 | Yes | | | | 1942475000 | 9000000000 | | Yes | 1000000000 | 1000000000 | | | No | | | 0.075000 | 0.076000 | 99.975208 | | | | 18358139900 | 20935925000 | None | 0.040000 | | | | | 2021-12-07T00:00:00 | 14000000000 | 5000000 | 14000000000 | 100 | | 100 | 100 | 100 | 0 | 14000000000 | 598000 | Yes | 40000000000 | | | | 119-Day | A_20211130_4.pdf | R_20211201_2.pdf | NCR_20211201_2.pdf | | 99.975208 | 18700109000 | 87730000000 | No | 119-Day | 0-Week | | 0 | 4742000000 | No | 0 | | | | | | | | No | 40001321900 | 118666523000 | 0 | No | CMB | | | A_20211130_4.xml | R_20211201_2.xml | |
| 912796J75 | 2021-12-02T00:00:00 | Bill | 21-Day | 2021-12-23T00:00:00 | | | 2021-11-24T00:00:00 | 2021-11-30T00:00:00 | 2021 | | | | | | | 55.800000 | 2 | | Single-Price | 0.130000 | | | | | | | 2.790000 | | | | Yes | 11:30 AM | 11:00 AM | 29970400000 | 3 | 83710000000 | Yes | | | 102943000000.000000 | 8950000000 | 10700000000 | | Yes | 0 | 0 | | | No | | | 0.160000 | 0.162000 | 99.990667 | | | | 3500000000 | 3500000000 | None | 0.100000 | | | | | 2021-12-02T00:00:00 | 10500000000 | 5000000 | 10500000000 | 100 | | 100 | 100 | 100 | 34700000000 | 10500000000 | 29701000 | Yes | 30000000000 | | | 2021-06-24T00:00:00 | 26-Week | A_20211124_2.pdf | R_20211130_1.pdf | NCR_20211130_1.pdf | | 99.990667 | 17520400000 | 69510000000 | Yes | 21-Day | 0-Week | | 0 | 19570000000 | No | 0 | | | | | | | | No | 30000101000 | 83739701000 | 0 | No | CMB | | | A_20211124_2.xml | R_20211130_1.xml | |
| 912796P94 | 2021-12-02T00:00:00 | Bill | 52-Week | 2022-12-01T00:00:00 | | | 2021-11-24T00:00:00 | 2021-11-30T00:00:00 | 2021 | | | | | | | 85.840000 | 2 | | Single-Price | 0.215000 | | | | | | | 3.010000 | | | | No | 11:30 AM | 11:00 AM | 33004798000 | 3 | 101483078000 | Yes | | | | 815000000 | 5815000000 | 199005000000 | Yes | 800000000 | 800000000 | | | No | | | 0.240000 | 0.244000 | 99.757333 | | | | 21763978000 | 23688078000 | None | 0.180000 | | | | | 2021-12-02T00:00:00 | 11900000000 | 5000000 | 11900000000 | 100 | | 100 | 100 | 100 | 0 | 11900000000 | 195523900 | Yes | 34000000000 | | | | 52-Week | A_20211124_3.pdf | R_20211130_2.pdf | NCR_20211130_2.pdf | | 99.757333 | 10425820000 | 71980000000 | No | 364-Day | 52-Week | | 4685808700 | 19570000000 | No | 4685808700 | | | | 52-Week | | | | No | 38686130600 | 107164410600 | 86634900 | Yes | Bill | | | A_20211124_3.xml | R_20211130_2.xml | |
| 912796L98 | 2021-12-02T00:00:00 | Bill | 13-Week | 2022-03-03T00:00:00 | | | 2021-11-24T00:00:00 | 2021-11-29T00:00:00 | 2021 | | | | | | | 59.620000 | 2 | | Single-Price | 0.040000 | | | | | | | 3.130000 | | | | No | 11:30 AM | 11:00 AM | 55655009000 | 3 | 177084564000 | Yes | | | 54987000000.000000 | 2076960000 | 10400000000 | 199005000000 | Yes | 900000000 | 900000000 | | | No | | | 0.050000 | 0.051000 | 99.987361 | | | | 35091609000 | 47229564000 | None | 0.010000 | | | | | 2021-12-02T00:00:00 | 19950000000 | 5000000 | 19950000000 | 100 | | 100 | 100 | 100 | 16900000000 | 19950000000 | 446075000 | Yes | 57000000000 | | | 2021-09-02T00:00:00 | 26-Week | A_20211124_1.pdf | R_20211129_1.pdf | NCR_20211129_2.pdf | | 99.987361 | 18486440000 | 119455000000 | Yes | 91-Day | 13-Week | | 7855620600 | 19570000000 | No | 7855620600 | | | | 13-Week | | | | No | 64856704600 | 186286259600 | 257292000 | Yes | Bill | | | A_20211124_1.xml | R_20211129_1.xml | |
| 912796Q44 | 2021-12-02T00:00:00 | Bill | 26-Week | 2022-06-02T00:00:00 | | | 2021-11-24T00:00:00 | 2021-11-29T00:00:00 | 2021 | | | | | | | 79.490000 | 2 | | Single-Price | 0.080000 | | | | | | | 2.990000 | | | | No | 11:30 AM | 11:00 AM | 49663772000 | 3 | 151282076000 | Yes | | | | 2698725000 | 9000000000 | 199005000000 | Yes | 1000000000 | 1000000000 | | | No | | | 0.090000 | 0.091000 | 99.954500 | | | | 25862199000 | 31837076000 | None | 0.050000 | | | | | 2021-12-02T00:00:00 | 17850000000 | 5000000 | 17850000000 | 100 | | 100 | 100 | 100 | 0 | 17850000000 | 337650100 | Yes | 51000000000 | | | | 26-Week | A_20211124_4.pdf | R_20211129_2.pdf | NCR_20211129_1.pdf | | 99.954500 | 21102848000 | 110445000000 | No | 182-Day | 26-Week | | 7028713200 | 19570000000 | No | 7028713200 | | | | 26-Week | | | | No | 58030135300 | 159648439300 | 191990100 | Yes | Bill | | | A_20211124_4.xml | R_20211129_2.xml | |
| 912796P60 | 2021-11-30T00:00:00 | Bill | 14-Day | 2021-12-14T00:00:00 | | | 2021-11-23T00:00:00 | 2021-11-24T00:00:00 | 2021 | | | | | | | 99.750000 | 2 | | Single-Price | 0.050000 | | | | | | | 2.760000 | | | | Yes | 11:30 AM | 11:00 AM | 60000125000 | 3 | 165705000000 | Yes | | | 69644000000.000000 | 3397500000 | 9400000000 | | Yes | 0 | 0 | | | No | | | 0.060000 | 0.061000 | 99.997667 | | | | 35622500000 | 36085000000 | None | 0.020000 | | | | | 2021-11-30T00:00:00 | 21000000000 | 5000000 | 21000000000 | 100 | | 100 | 100 | 100 | 22800000000 | 21000000000 | 66000 | Yes | 60000000000 | | | 2021-08-17T00:00:00 | 119-Day | A_20211123_1.pdf | R_20211124_4.pdf | NCR_20211124_3.pdf | SPL_20211123_1.pdf | 99.997667 | 20980125000 | 120220000000 | Yes | 14-Day | 0-Week | | 0 | 8189000000 | No | 0 | | | | | | | | No | 60000191000 | 165705066000 | 0 | No | CMB | | | A_20211123_1.xml | R_20211124_4.xml | |
| 912796P86 | 2021-11-30T00:00:00 | Bill | 4-Week | 2021-12-28T00:00:00 | | | 2021-11-23T00:00:00 | 2021-11-24T00:00:00 | 2021 | | | | | | | 29.830000 | 2 | | Single-Price | 0.110000 | | | | | | | 3.780000 | | | | No | 10:00 AM | 09:30 AM | 9240878000 | 3 | 37088428000 | Yes | | | 56596000000.000000 | 2100000000 | 6000000000 | 175011000000 | Yes | 100000000 | 100000000 | | | No | | | 0.125000 | 0.127000 | 99.990278 | | | | 1393428000 | 1493428000 | None | 0.050000 | | | | | 2021-11-30T00:00:00 | 3500000000 | 5000000 | 3500000000 | 100 | | 100 | 100 | 100 | 19300000000 | 3500000000 | 659211900 | Yes | 10000000000 | | | 2021-08-31T00:00:00 | 119-Day | A_20211123_2.pdf | R_20211124_1.pdf | NCR_20211124_2.pdf | SPL_20211123_1.pdf | 99.990278 | 5747450000 | 29595000000 | Yes | 28-Day | 4-Week | | 2339684000 | 8189000000 | No | 2339684000 | | | | 4-Week | | | | No | 12339773900 | 40187323900 | 601305900 | Yes | Bill | | | A_20211123_2.xml | R_20211124_1.xml | |
| 912796Q85 | 2021-11-30T00:00:00 | Bill | 8-Week | 2022-01-25T00:00:00 | | | 2021-11-23T00:00:00 | 2021-11-24T00:00:00 | 2021 | | | | | | | 33.890000 | 2 | | Single-Price | 0.035000 | | | | | | | 3.600000 | | | | No | 10:00 AM | 09:30 AM | 24893715000 | 3 | 89800000000 | Yes | | | 30001000000.000000 | 1250000000 | 8500000000 | 175011000000 | Yes | 0 | 0 | | | No | | | 0.045000 | 0.046000 | 99.993000 | | | | 12969795000 | 18750000000 | None | 0.000000 | | | | | 2021-11-30T00:00:00 | 8750000000 | 5000000 | 8750000000 | 100 | | 100 | 100 | 100 | 10600000000 | 8750000000 | 106554400 | Yes | 25000000000 | | | 2021-09-28T00:00:00 | 119-Day | A_20211123_3.pdf | R_20211124_2.pdf | NCR_20211124_1.pdf | SPL_20211123_1.pdf | 99.993000 | 10673920000 | 62550000000 | Yes | 56-Day | 8-Week | | 5849210000 | 8189000000 | No | 5849210000 | | | | 8-Week | | | | No | 30849479400 | 95755764400 | 84369500 | Yes | Bill | | | A_20211123_3.xml | R_20211124_2.xml | |
| 912796T25 | 2021-11-30T00:00:00 | Bill | 119-Day | 2022-03-29T00:00:00 | | | 2021-11-23T00:00:00 | 2021-11-24T00:00:00 | 2021 | | | | | | | 93.770000 | 2 | | Single-Price | 0.060000 | | | | | | | 2.940000 | | | | Yes | 11:30 AM | 11:00 AM | 40000042900 | 3 | 117594725000 | Yes | | | | 1868850000 | 7900000000 | | Yes | 0 | 0 | | | No | | | 0.070000 | 0.071000 | 99.976861 | | | | 23761670900 | 24214725000 | None | 0.040000 | | | | | 2021-11-30T00:00:00 | 14000000000 | 5000000 | 14000000000 | 100 | | 100 | 100 | 100 | 0 | 14000000000 | 614000 | Yes | 40000000000 | | | | 119-Day | A_20211123_4.pdf | R_20211124_3.pdf | NCR_20211124_4.pdf | SPL_20211123_1.pdf | 99.976861 | 14369522000 | 85480000000 | No | 119-Day | 0-Week | | 0 | 8189000000 | No | 0 | | | | | | | | No | 40000656900 | 117595339000 | 0 | No | CMB | | | A_20211123_4.xml | R_20211124_3.xml | |
| 91282CDL2 | 2021-11-30T00:00:00 | Note | 7-Year | 2028-11-30T00:00:00 | 1.500000 | | 2021-11-18T00:00:00 | 2021-11-23T00:00:00 | 2021 | 2021-11-30T00:00:00 | | | | | | 92.140000 | 2 | | Single-Price | | | | | 1.532000 | No | | 2.420000 | | No | | No | 01:00 PM | 12:00 PM | 58977844400 | 3 | 142992266000 | Yes | 912821GX7 | | | 13730200000 | 20160200000 | 92237000000 | Yes | 0 | 0 | Normal | 2022-05-31T00:00:00 | No | | | | | 99.419180 | | 1.5880 | | 34970290400 | 40875066000 | Semi-Annual | | | | | 0.888000 | 2021-11-30T00:00:00 | 20650000000 | 5000000 | 20650000000 | 100 | 100 | 100 | 100 | 100 | 0 | 20650000000 | 22156700 | Yes | 59000000000 | | | | 7-Year | A_20211118_3.pdf | R_20211123_3.pdf | NCR_20211123_3.pdf | | 99.419180 | 10277354000 | 81957000000 | No | 0-Month | 7-Year | S-2028 | 4862989600 | 17556000000 | No | 4862989600 | | 7.5000 | Yes | 7-Year | | | | No | 63862990700 | 147877412300 | 12283700 | Yes | Note | | | A_20211118_3.xml | R_20211123_3.xml | |
| 912796Y94 | 2021-11-26T00:00:00 | Bill | 35-Day | 2021-12-31T00:00:00 | | | 2021-11-18T00:00:00 | 2021-11-23T00:00:00 | 2021 | | | | | | | 62.310000 | 2 | | Single-Price | 0.130000 | | | | | | | 3.020000 | | | | Yes | 11:30 AM | 11:00 AM | 39985515000 | 3 | 120815000000 | Yes | | | | 9961550000 | 14900000000 | | Yes | 0 | 0 | | | No | | | 0.150000 | 0.152000 | 99.985417 | | | | 14602325000 | 17585000000 | None | 0.090000 | | | | | 2021-11-26T00:00:00 | 14000000000 | 5000000 | 14000000000 | 100 | | 100 | 100 | 100 | 0 | 14000000000 | 14661000 | Yes | 40000000000 | | | | 35-Day | A_20211118_7.pdf | R_20211123_1.pdf | NCR_20211123_1.pdf | | 99.985417 | 15421640000 | 88330000000 | No | 35-Day | 0-Week | | 0 | 10658000000 | No | 0 | | | | | | | | No | 40000176000 | 120829661000 | 0 | No | CMB | | | A_20211118_7.xml | R_20211123_1.xml | |
| 91282CDE8 | 2021-11-26T00:00:00 | Note | 1-Year 11-Month | 2023-10-31T00:00:00 | | | 2021-11-18T00:00:00 | 2021-11-23T00:00:00 | 2021 | 2021-10-31T00:00:00 | | | 0.0059309570 | | | 97.650000 | 2 | | Single-Price | | | | 0.028000 | | Yes | 2021-10-31T00:00:00 | 2.800000 | | No | | No | 11:30 AM | 11:00 AM | 23965025000 | 3 | 67135000000 | Yes | | | 30844000000.000000 | 300000000 | 2640000000 | 0 | Yes | 0 | 0 | Normal | 2022-01-31T00:00:00 | Yes | 2021-11-15T00:00:00 | 0.045000 | | | 99.994138 | 0.038000 | | | 18594000000 | 18844000000 | Quarterly | | | | 0.000000 | | 2021-11-26T00:00:00 | 8400000000 | 5000000 | 8400000000 | 100 | | 100 | 100 | 100 | 9800000000 | 8400000000 | 35038100 | Yes | 24000000000 | | 2021-10-31T00:00:00 | 2021-11-01T00:00:00 | 2-Year | A_20211118_2.pdf | R_20211123_2.pdf | NCR_20211123_2.pdf | | 99.994138 | 5071025000 | 45651000000 | Yes | 11-Month | 1-Year | BJ-2023 | 0 | 0 | No | 0 | 0.0350 | | No | 2-Year | | | | No | 24000063100 | 67170038100 | 2635100 | Yes | FRN | | | A_20211118_2.xml | R_20211123_2.xml | |
| 91282CDM0 | 2021-11-30T00:00:00 | Note | 2-Year | 2023-11-30T00:00:00 | 0.500000 | | 2021-11-18T00:00:00 | 2021-11-22T00:00:00 | 2021 | 2021-11-30T00:00:00 | | | | | | 90.180000 | 2 | | Single-Price | | | | | 0.575000 | No | | 2.360000 | | No | | No | 11:30 AM | 11:00 AM | 57840525000 | 3 | 136627080000 | Yes | 912821GV1 | | | 9930000000 | 14680000000 | 92237000000 | Yes | 5000000 | 5000000 | Normal | 2022-05-31T00:00:00 | No | | | | | 99.755904 | | 0.6230 | | 26387080000 | 37237080000 | Semi-Annual | | | | | 0.430000 | 2021-11-30T00:00:00 | 20300000000 | 5000000 | 20300000000 | 100 | 100 | 100 | 100 | 100 | 0 | 20300000000 | 154492700 | Yes | 58000000000 | | | | 2-Year | A_20211118_4.pdf | R_20211122_2.pdf | NCR_20211122_1.pdf | SPL_20211118_1.pdf | 99.755904 | 21523445000 | 84710000000 | No | 0-Month | 2-Year | BK-2023 | 4780566100 | 17556000000 | No | 4780566100 | | 2.5000 | Yes | 2-Year | | | | No | 62780583800 | 141567138800 | 78712700 | Yes | Note | | | A_20211118_4.xml | R_20211122_2.xml | |
| 91282CDK4 | 2021-11-30T00:00:00 | Note | 5-Year | 2026-11-30T00:00:00 | 1.250000 | | 2021-11-18T00:00:00 | 2021-11-22T00:00:00 | 2021 | 2021-11-30T00:00:00 | | | | | | 66.650000 | 2 | | Single-Price | | | | | 1.250000 | No | | 2.340000 | | No | | No | 01:00 PM | 12:00 PM | 58883726000 | 3 | 137891514000 | Yes | 912821GW9 | | | 9563000000 | 14583000000 | 92237000000 | Yes | 55000000 | 55000000 | Normal | 2022-05-31T00:00:00 | No | | | | | 99.667191 | | 1.3190 | | 33490426000 | 38031514000 | Semi-Annual | | | | | 1.130000 | 2021-11-30T00:00:00 | 20650000000 | 5000000 | 20650000000 | 100 | 100 | 100 | 100 | 100 | 0 | 20650000000 | 61335200 | Yes | 59000000000 | | | | 5-Year | A_20211118_1.pdf | R_20211122_4.pdf | NCR_20211122_4.pdf | SPL_20211118_1.pdf, SPL_20211118_2.pdf | 99.667191 | 15830300000 | 85277000000 | No | 0-Month | 5-Year | AG-2026 | 4862989600 | 17556000000 | No | 4862989600 | | 6.2500 | Yes | 5-Year | | | | No | 63863050800 | 142870838800 | 18129200 | Yes | Note | | | A_20211118_1.xml | R_20211122_4.xml | |
| 912796D30 | 2021-11-26T00:00:00 | Bill | 13-Week | 2022-02-24T00:00:00 | | | 2021-11-18T00:00:00 | 2021-11-22T00:00:00 | 2021 | | | | | | | 14.740000 | 2 | | Single-Price | 0.040000 | | | | | | | 3.040000 | | | | No | 01:00 PM | 12:00 PM | 56369397000 | 3 | 172516511000 | Yes | | | 91079000000.000000 | 3438500000 | 11395000000 | 165003000000 | Yes | 100000000 | 100000000 | | | No | | | 0.050000 | 0.051000 | 99.987500 | | | | 30705492000 | 36521511000 | None | 0.030000 | | | | | 2021-11-26T00:00:00 | 19950000000 | 5000000 | 19950000000 | 100 | | 100 | 100 | 100 | 28700000000 | 19950000000 | 531295800 | Yes | 57000000000 | | | 2021-02-25T00:00:00 | 52-Week | A_20211118_6.pdf | R_20211122_3.pdf | NCR_20211122_3.pdf | SPL_20211118_1.pdf | 99.987500 | 22225405000 | 124600000000 | Yes | 90-Day | 13-Week | | 5624974300 | 10658000000 | No | 5624974300 | | | | 13-Week | | | | No | 62625667100 | 178772781100 | 293314400 | Yes | Bill | | | A_20211118_6.xml | R_20211122_3.xml | |
| 912796Q36 | 2021-11-26T00:00:00 | Bill | 26-Week | 2022-05-26T00:00:00 | | | 2021-11-18T00:00:00 | 2021-11-22T00:00:00 | 2021 | | | | | | | 45.070000 | 2 | | Single-Price | 0.065000 | | | | | | | 2.930000 | | | | No | 11:30 AM | 11:00 AM | 49667860500 | 3 | 147902085000 | Yes | | | | 2048025000 | 10460000000 | 165003000000 | Yes | 1000000000 | 1000000000 | | | No | | | 0.070000 | 0.071000 | 99.964806 | | | | 23634255000 | 25387085000 | None | 0.040000 | | | | | 2021-11-26T00:00:00 | 17850000000 | 5000000 | 17850000000 | 100 | | 100 | 100 | 100 | 0 | 17850000000 | 333764100 | Yes | 51000000000 | | | | 26-Week | A_20211118_5.pdf | R_20211122_1.pdf | NCR_20211122_2.pdf | SPL_20211118_1.pdf | 99.964806 | 23985580500 | 112055000000 | No | 181-Day | 26-Week | | 5032871700 | 10658000000 | No | 5032871700 | | | | 26-Week | | | | No | 56034496300 | 154268720800 | 179462100 | Yes | Bill | | | A_20211118_5.xml | R_20211122_1.xml | |
| 91282CCM1 | 2021-11-30T00:00:00 | Note | 9-Year 8-Month | 2031-07-15T00:00:00 | 0.125000 | 274.285230 | 2021-11-10T00:00:00 | 2021-11-18T00:00:00 | 2021 | 2021-07-15T00:00:00 | 268.020900 | | | 0.4797000000 | 115.6015790000 | 57.740000 | 2 | | Single-Price | | | | | -1.235000 | Yes | 2021-07-15T00:00:00 | 2.430000 | | No | | No | 01:00 PM | 12:00 PM | 13985622100 | 3 | 34014390000 | Yes | 912821MS1 | 1982-1984=100 | 31685000000.000000 | 1815000000 | 2715000000 | 92237000000 | Yes | 0 | 0 | Normal | 2022-01-15T00:00:00 | No | | | | | 115.601579 | | -1.1450 | 1.023370 | 10744108100 | 12694390000 | Semi-Annual | | | | | -1.880000 | 2021-11-30T00:00:00 | 4900000000 | 5000000 | 4900000000 | 100 | 100 | 100 | 100 | 100 | 9400000000 | 4900000000 | 14394600 | Yes | 14000000000 | | 2021-07-15T00:00:00 | 2021-07-30T00:00:00 | 10-Year | A_20211110_4.pdf | R_20211118_3.pdf | NCR_20211118_3.pdf | | 115.601579 | 1426514000 | 18605000000 | Yes | 8-Month | 9-Year | D-2031 | 1153929700 | 17556000000 | No | 1153929700 | | | Yes | 10-Year | 0.2331907700 | | | Yes | 15153946400 | 35182714300 | 5976600 | Yes | TIPS | 0.468750 | 112.961665 | A_20211110_4.xml | R_20211118_3.xml | |
| 912796P78 | 2021-11-23T00:00:00 | Bill | 4-Week | 2021-12-21T00:00:00 | | | 2021-11-16T00:00:00 | 2021-11-18T00:00:00 | 2021 | | | | | | | 38.740000 | 2 | | Single-Price | 0.100000 | | | | | | | 4.340000 | | | | No | 11:30 AM | 11:00 AM | 9204953000 | 3 | 42565120000 | Yes | | | 56488000000.000000 | 3860000000 | 6010000000 | 114998000000 | Yes | 100000000 | 100000000 | | | No | | | 0.110000 | 0.112000 | 99.991444 | | | | 1809363000 | 6535120000 | None | 0.040000 | | | | | 2021-11-23T00:00:00 | 3500000000 | 5000000 | 3500000000 | 100 | | 100 | 100 | 100 | 19300000000 | 3500000000 | 695106300 | Yes | 10000000000 | | | 2021-08-24T00:00:00 | 119-Day | A_20211116_2.pdf | R_20211118_1.pdf | NCR_20211118_2.pdf | | 99.991444 | 3535590000 | 30020000000 | Yes | 28-Day | 4-Week | | 2279280100 | 7977000000 | No | 2279280100 | | | | 4-Week | | | | No | 12279339400 | 45639506400 | 583892600 | Yes | Bill | | | A_20211116_2.xml | R_20211118_1.xml | |
| 912796Q77 | 2021-11-23T00:00:00 | Bill | 8-Week | 2022-01-18T00:00:00 | | | 2021-11-16T00:00:00 | 2021-11-18T00:00:00 | 2021 | | | | | | | 0.730000 | 2 | | Single-Price | 0.035000 | | | | | | | 4.430000 | | | | No | 11:30 AM | 11:00 AM | 24845396700 | 3 | 110622100000 | Yes | | | 30001000000.000000 | 509672500 | 9075000000 | 114998000000 | Yes | 0 | 0 | | | No | | | 0.045000 | 0.046000 | 99.993000 | | | | 16089919200 | 35047100000 | None | 0.010000 | | | | | 2021-11-23T00:00:00 | 8750000000 | 5000000 | 8750000000 | 100 | | 100 | 100 | 100 | 10600000000 | 8750000000 | 154724400 | Yes | 25000000000 | | | 2021-09-21T00:00:00 | 119-Day | A_20211116_4.pdf | R_20211118_2.pdf | NCR_20211118_1.pdf | | 99.993000 | 8245805000 | 66500000000 | Yes | 56-Day | 8-Week | | 5698200000 | 7977000000 | No | 5698200000 | | | | 8-Week | | | | No | 30698321100 | 116475024400 | 110935400 | Yes | Bill | | | A_20211116_4.xml | R_20211118_2.xml | |
| 912810TC2 | 2021-11-30T00:00:00 | Bond | 20-Year | 2041-11-15T00:00:00 | 2.000000 | | 2021-11-10T00:00:00 | 2021-11-17T00:00:00 | 2021 | 2021-11-15T00:00:00 | | 0.8287300000 | | | | 78.360000 | 2 | | Single-Price | | | | | 1.989000 | Yes | 2021-11-15T00:00:00 | 2.340000 | | No | | No | 01:00 PM | 12:00 PM | 22997792000 | 3 | 53771974000 | Yes | 912803GD9 | | | 4456291600 | 7524000000 | 92237000000 | Yes | 0 | 0 | Normal | 2022-05-15T00:00:00 | No | | | | | 98.940421 | | 2.0650 | | 13841140400 | 15883974000 | Semi-Annual | | | | | 1.940000 | 2021-11-30T00:00:00 | 8050000000 | 5000000 | 8050000000 | 100 | 100 | 100 | 100 | 100 | 0 | 8050000000 | 2216000 | Yes | 23000000000 | | | | 20-Year | A_20211110_1.pdf | R_20211117_3.pdf | NCR_20211117_3.pdf | | 98.940421 | 4700360000 | 30364000000 | No | 0-Month | 20-Year | Bonds of November 2041 | 1895741600 | 17556000000 | No | 1895741600 | | 10.0000 | Yes | 20-Year | | | | No | 24895749600 | 55669931600 | 1567000 | Yes | Bond | | | A_20211110_1.xml | R_20211117_3.xml | |
| 912796ZX0 | 2021-11-23T00:00:00 | Bill | 22-Day | 2021-12-15T00:00:00 | | | 2021-11-16T00:00:00 | 2021-11-17T00:00:00 | 2021 | | | | | | | 50.500000 | 2 | | Single-Price | 0.105000 | | | | | | | 2.650000 | | | | Yes | 11:30 AM | 11:00 AM | 39997750000 | 3 | 106130000000 | Yes | | | 40000000000.000000 | 5631250000 | 8750000000 | | Yes | 0 | 0 | | | No | | | 0.130000 | 0.132000 | 99.992056 | | | | 10225500000 | 10525000000 | None | 0.080000 | | | | | 2021-11-23T00:00:00 | 14000000000 | 5000000 | 14000000000 | 100 | | 100 | 100 | 100 | 14000000000 | 14000000000 | 2361000 | Yes | 40000000000 | | | 2021-10-28T00:00:00 | 48-Day | A_20211116_1.pdf | R_20211117_1.pdf | NCR_20211117_1.pdf | | 99.992056 | 24141000000 | 86855000000 | Yes | 22-Day | 0-Week | | 0 | 7977000000 | No | 0 | | | | | | | | No | 40000111000 | 106132361000 | 0 | No | CMB | | | A_20211116_1.xml | R_20211117_1.xml | |
| 912796S91 | 2021-11-23T00:00:00 | Bill | 119-Day | 2022-03-22T00:00:00 | | | 2021-11-16T00:00:00 | 2021-11-17T00:00:00 | 2021 | | | | | | | 49.680000 | 2 | | Single-Price | 0.050000 | | | | | | | 3.110000 | | | | Yes | 11:30 AM | 11:00 AM | 40000560000 | 3 | 124365800000 | Yes | | | | 3395200000 | 9650000000 | | Yes | 0 | 0 | | | No | | | 0.055000 | 0.056000 | 99.981819 | | | | 16736000000 | 26435800000 | None | 0.040000 | | | | | 2021-11-23T00:00:00 | 14000000000 | 5000000 | 14000000000 | 100 | | 100 | 100 | 100 | 0 | 14000000000 | 560000 | Yes | 40000000000 | | | | 119-Day | A_20211116_3.pdf | R_20211117_2.pdf | NCR_20211117_2.pdf | | 99.981819 | 19869360000 | 88280000000 | No | 119-Day | 0-Week | | 0 | 7977000000 | No | 0 | | | | | | | | No | 40001120000 | 124366360000 | 0 | No | CMB | | | A_20211116_3.xml | R_20211117_2.xml | |
| 9127965G0 | 2021-11-18T00:00:00 | Bill | 14-Day | 2021-12-02T00:00:00 | | | 2021-11-10T00:00:00 | 2021-11-16T00:00:00 | 2021 | | | | | | | 26.240000 | 2 | | Single-Price | 0.045000 | | | | | | | 2.760000 | | | | Yes | 11:30 AM | 11:00 AM | 59998318400 | 3 | 165541000000 | Yes | | | 158574000000.000000 | 7012400000 | 12750000000 | | Yes | 0 | 0 | | | No | | | 0.055000 | 0.056000 | 99.997861 | | | | 18812638400 | 25971000000 | None | 0.030000 | | | | | 2021-11-18T00:00:00 | 21000000000 | 5000000 | 21000000000 | 100 | | 100 | 100 | 100 | 48700000000 | 21000000000 | 2517000 | Yes | 60000000000 | | | 2020-12-03T00:00:00 | 52-Week | A_20211110_5.pdf | R_20211116_1.pdf | NCR_20211116_1.pdf | | 99.997861 | 34173280000 | 126820000000 | Yes | 14-Day | 0-Week | | 0 | 13907000000 | No | 0 | | | | | | | | No | 60000835400 | 165543517000 | 0 | No | CMB | | | A_20211110_5.xml | R_20211116_1.xml | |
| 912796L80 | 2021-11-18T00:00:00 | Bill | 13-Week | 2022-02-17T00:00:00 | | | 2021-11-10T00:00:00 | 2021-11-15T00:00:00 | 2021 | | | | | | | 46.770000 | 2 | | Single-Price | 0.040000 | | | | | | | 3.320000 | | | | No | 11:30 AM | 11:00 AM | 56387323300 | 3 | 188757457000 | Yes | | | 54720000000.000000 | 5920000000 | 13920000000 | 164999000000 | Yes | 100000000 | 100000000 | | | No | | | 0.045000 | 0.046000 | 99.988625 | | | | 31398823300 | 50642457000 | None | 0.030000 | | | | | 2021-11-18T00:00:00 | 19950000000 | 5000000 | 19950000000 | 100 | | 100 | 100 | 100 | 16800000000 | 19950000000 | 513001900 | Yes | 57000000000 | | | 2021-08-19T00:00:00 | 26-Week | A_20211110_3.pdf | R_20211115_2.pdf | NCR_20211115_1.pdf | | 99.988625 | 19068500000 | 124195000000 | Yes | 91-Day | 13-Week | | 7339734400 | 13907000000 | No | 7339734400 | | | | 13-Week | | | | No | 64340059600 | 196710193300 | 286284900 | Yes | Bill | | | A_20211110_3.xml | R_20211115_2.xml | |
| 912796H44 | 2021-11-18T00:00:00 | Bill | 26-Week | 2022-05-19T00:00:00 | | | 2021-11-10T00:00:00 | 2021-11-15T00:00:00 | 2021 | | | | | | | 46.960000 | 2 | | Single-Price | 0.060000 | | | | | | | 3.410000 | | | | No | 11:30 AM | 11:00 AM | 49612816000 | 3 | 172581984000 | Yes | | | 38260000000.000000 | 3739140000 | 11635000000 | 164999000000 | Yes | 1000000000 | 1000000000 | | | No | | | 0.065000 | 0.066000 | 99.967139 | | | | 26751524000 | 47971984000 | None | 0.040000 | | | | | 2021-11-18T00:00:00 | 17850000000 | 5000000 | 17850000000 | 100 | | 100 | 100 | 100 | 11900000000 | 17850000000 | 388652500 | Yes | 51000000000 | | | 2021-05-20T00:00:00 | 52-Week | A_20211110_2.pdf | R_20211115_1.pdf | NCR_20211115_2.pdf | | 99.967139 | 19122152000 | 112975000000 | Yes | 182-Day | 26-Week | | 6567130700 | 13907000000 | No | 6567130700 | | | | 26-Week | | | | No | 57568599200 | 180537767200 | 190664100 | Yes | Bill | | | A_20211110_2.xml | R_20211115_1.xml | |
| 912796P60 | 2021-11-16T00:00:00 | Bill | 4-Week | 2021-12-14T00:00:00 | | | 2021-11-09T00:00:00 | 2021-11-10T00:00:00 | 2021 | | | | | | | 45.100000 | 2 | | Single-Price | 0.040000 | | | | | | | 5.210000 | | | | No | 11:30 AM | 11:00 AM | 9315150000 | 3 | 51391500000 | Yes | | | 57638000000.000000 | 2799050000 | 6600000000 | 84999000000 | Yes | 150000000 | 150000000 | | | No | | | 0.050000 | 0.051000 | 99.996111 | | | | 1449400000 | 6741500000 | None | 0.000000 | | | | | 2021-11-16T00:00:00 | 3500000000 | 5000000 | 3500000000 | 100 | | 100 | 100 | 100 | 19300000000 | 3500000000 | 534998800 | Yes | 10000000000 | | | 2021-08-17T00:00:00 | 119-Day | A_20211109_1.pdf | R_20211110_2.pdf | NCR_20211110_1.pdf | SPL_20211109_1.pdf | 99.996111 | 5066700000 | 38050000000 | Yes | 28-Day | 4-Week | | 2008111400 | 7028000000 | No | 2008111400 | | | | 4-Week | | | | No | 12008260200 | 54084610200 | 500598800 | Yes | Bill | | | A_20211109_1.xml | R_20211110_2.xml | |
| 912796Q69 | 2021-11-16T00:00:00 | Bill | 8-Week | 2022-01-11T00:00:00 | | | 2021-11-09T00:00:00 | 2021-11-10T00:00:00 | 2021 | | | | | | | 39.230000 | 2 | | Single-Price | 0.050000 | | | | | | | 3.360000 | | | | No | 11:30 AM | 11:00 AM | 24838736200 | 3 | 83880862000 | Yes | | | 30002000000.000000 | 2136525000 | 7700000000 | 84999000000 | Yes | 0 | 0 | | | No | | | 0.060000 | 0.061000 | 99.990667 | | | | 9006866200 | 11480862000 | None | 0.020000 | | | | | 2021-11-16T00:00:00 | 8750000000 | 5000000 | 8750000000 | 100 | | 100 | 100 | 100 | 10600000000 | 8750000000 | 162253500 | Yes | 25000000000 | | | 2021-09-14T00:00:00 | 119-Day | A_20211109_3.pdf | R_20211110_1.pdf | NCR_20211110_2.pdf | SPL_20211109_1.pdf | 99.990667 | 13695345000 | 64700000000 | Yes | 56-Day | 8-Week | | 5020278400 | 7028000000 | No | 5020278400 | | | | 8-Week | | | | No | 30021268100 | 89063393900 | 131502500 | Yes | Bill | | | A_20211109_3.xml | R_20211110_1.xml | |
| 912796S83 | 2021-11-16T00:00:00 | Bill | 119-Day | 2022-03-15T00:00:00 | | | 2021-11-09T00:00:00 | 2021-11-10T00:00:00 | 2021 | | | | | | | 9.660000 | 2 | | Single-Price | 0.045000 | | | | | | | 3.640000 | | | | Yes | 01:00 PM | 12:00 PM | 40000104000 | 3 | 145468075000 | Yes | | | | 1222450000 | 9150000000 | | Yes | 0 | 0 | | | No | | | 0.055000 | 0.056000 | 99.981819 | | | | 22627234000 | 44588075000 | None | 0.020000 | | | | | 2021-11-16T00:00:00 | 14000000000 | 5000000 | 14000000000 | 100 | | 100 | 100 | 100 | 0 | 14000000000 | 1531000 | Yes | 40000000000 | | | | 119-Day | A_20211109_2.pdf | R_20211110_3.pdf | NCR_20211110_4.pdf | SPL_20211109_1.pdf | 99.981819 | 16150420000 | 91730000000 | No | 119-Day | 0-Week | | 0 | 7028000000 | No | 0 | | | | | | | | No | 40001635000 | 145469606000 | 0 | No | CMB | | | A_20211109_2.xml | R_20211110_3.xml | |
| 912810TB4 | 2021-11-15T00:00:00 | Bond | 30-Year | 2051-11-15T00:00:00 | 1.875000 | | 2021-11-03T00:00:00 | 2021-11-10T00:00:00 | 2021 | 2021-11-15T00:00:00 | | | | | | 32.580000 | 2 | | Single-Price | | | | | 1.824000 | No | | 2.200000 | | No | | No | 01:00 PM | 12:00 PM | 24996054000 | 3 | 55056380000 | Yes | 912803GC1 | | | 3943890000 | 6177600000 | 75855000000 | Yes | 0 | 0 | Normal | 2022-05-15T00:00:00 | No | | | | | 98.526943 | | 1.9400 | | 14746780000 | 14835780000 | Semi-Annual | | | | | 1.750000 | 2021-11-15T00:00:00 | 8750000000 | 5000000 | 8750000000 | 100 | 100 | 100 | 100 | 100 | 0 | 8750000000 | 3975900 | Yes | 25000000000 | | | | 30-Year | A_20211103_1.pdf | R_20211110_4.pdf | NCR_20211110_3.pdf | SPL_20211109_1.pdf | 98.526943 | 6305384000 | 34043000000 | No | 0-Month | 30-Year | Bonds of November 2051 | 14461395800 | 69415000000 | No | 14461395800 | | 9.3750 | Yes | 30-Year | | | | No | 39461425700 | 69521751700 | 1652900 | Yes | Bond | | | A_20211103_1.xml | R_20211110_4.xml | |
| 91282CDJ7 | 2021-11-15T00:00:00 | Note | 10-Year | 2031-11-15T00:00:00 | 1.375000 | | 2021-11-03T00:00:00 | 2021-11-09T00:00:00 | 2021 | 2021-11-15T00:00:00 | | | | | | 66.220000 | 2 | | Single-Price | | | | | 1.370000 | No | | 2.350000 | | No | | No | 01:00 PM | 12:00 PM | 38978888200 | 3 | 91800575000 | Yes | 912821GU3 | | | 5381000000 | 9161000000 | 75855000000 | Yes | 0 | 0 | Normal | 2022-05-15T00:00:00 | No | | | | | 99.359650 | | 1.4440 | | 27678333200 | 30636575000 | Semi-Annual | | | | | 1.337000 | 2021-11-15T00:00:00 | 13650000000 | 5000000 | 13650000000 | 100 | 100 | 100 | 100 | 100 | 0 | 13650000000 | 21121300 | Yes | 39000000000 | | | | 10-Year | A_20211103_2.pdf | R_20211109_1.pdf | NCR_20211109_1.pdf | | 99.359650 | 5919555000 | 52003000000 | No | 0-Month | 10-Year | F-2031 | 22559777600 | 69415000000 | No | 22559777600 | | 6.8750 | Yes | 10-Year | | | | No | 61559787100 | 114381473900 | 10945300 | Yes | Note | | | A_20211103_2.xml | R_20211109_1.xml | |
| 91282CDH1 | 2021-11-15T00:00:00 | Note | 3-Year | 2024-11-15T00:00:00 | 0.750000 | | 2021-11-03T00:00:00 | 2021-11-08T00:00:00 | 2021 | 2021-11-15T00:00:00 | | | | | | 74.060000 | 2 | | Single-Price | | | | | 0.690000 | No | | 2.330000 | | No | | No | 01:00 PM | 12:00 PM | 55799030000 | 3 | 130053460000 | Yes | 912821GT6 | | | 10068030000 | 15098000000 | 75855000000 | Yes | 105000000 | 105000000 | Normal | 2022-05-15T00:00:00 | No | | | | | 100.000000 | | 0.7500 | | 32150610000 | 39531460000 | Semi-Annual | | | | | 0.080000 | 2021-11-15T00:00:00 | 19600000000 | 5000000 | 19600000000 | 100 | 100 | 100 | 100 | 100 | 0 | 19600000000 | 96039300 | Yes | 56000000000 | | | | 3-Year | A_20211103_3.pdf | R_20211108_3.pdf | NCR_20211108_3.pdf | | 100.000000 | 13580390000 | 75424000000 | No | 0-Month | 3-Year | AU-2024 | 32393526800 | 69415000000 | No | 32393526800 | | 3.7500 | Yes | 3-Year | | | | No | 88393596100 | 162648026100 | 25227300 | Yes | Note | | | A_20211103_3.xml | R_20211108_3.xml | |
| 912796L72 | 2021-11-12T00:00:00 | Bill | 13-Week | 2022-02-10T00:00:00 | | | 2021-11-04T00:00:00 | 2021-11-08T00:00:00 | 2021 | | | | | | | 65.460000 | 2 | | Single-Price | 0.040000 | | | | | | | 3.260000 | | | | No | 11:30 AM | 11:00 AM | 53399651100 | 3 | 175399865000 | Yes | | | 56769000000.000000 | 5390000000 | 12390000000 | 108000000000 | Yes | 100000000 | 100000000 | | | No | | | 0.045000 | 0.046000 | 99.988750 | | | | 30632805100 | 43229865000 | None | 0.020000 | | | | | 2021-11-12T00:00:00 | 18900000000 | 5000000 | 18900000000 | 100 | | 100 | 100 | 100 | 17900000000 | 18900000000 | 501722400 | Yes | 54000000000 | | | 2021-08-12T00:00:00 | 26-Week | A_20211104_2.pdf | R_20211108_1.pdf | NCR_20211108_1.pdf | | 99.988750 | 17376846000 | 119780000000 | Yes | 90-Day | 13-Week | | 6230737700 | 11769000000 | No | 6230737700 | | | | 13-Week | | | | No | 60232111200 | 182232325100 | 248058400 | Yes | Bill | | | A_20211104_2.xml | R_20211108_1.xml | |
| 912796Q28 | 2021-11-12T00:00:00 | Bill | 26-Week | 2022-05-12T00:00:00 | | | 2021-11-04T00:00:00 | 2021-11-08T00:00:00 | 2021 | | | | | | | 2.230000 | 2 | | Single-Price | 0.055000 | | | | | | | 3.310000 | | | | No | 11:30 AM | 11:00 AM | 46595178700 | 3 | 157605599000 | Yes | | | | 3363450000 | 10330000000 | 108000000000 | Yes | 1000000000 | 1000000000 | | | No | | | 0.065000 | 0.066000 | 99.967319 | | | | 25499918700 | 37601599000 | None | 0.040000 | | | | | 2021-11-12T00:00:00 | 16800000000 | 5000000 | 16800000000 | 100 | | 100 | 100 | 100 | 0 | 16800000000 | 407180700 | Yes | 48000000000 | | | | 26-Week | A_20211104_1.pdf | R_20211108_2.pdf | NCR_20211108_2.pdf | | 99.967319 | 17731810000 | 109674000000 | No | 181-Day | 26-Week | | 5538433500 | 11769000000 | No | 5538433500 | | | | 26-Week | | | | No | 53540792900 | 164551213200 | 201087200 | Yes | Bill | | | A_20211104_1.xml | R_20211108_2.xml | |
| 912796P52 | 2021-11-09T00:00:00 | Bill | 4-Week | 2021-12-07T00:00:00 | | | 2021-11-02T00:00:00 | 2021-11-04T00:00:00 | 2021 | | | | | | | 79.960000 | 2 | | Single-Price | 0.040000 | | | | | | | 5.480000 | | | | No | 11:30 AM | 11:00 AM | 9341575600 | 3 | 54184450000 | Yes | | | 58416000000.000000 | 1699200000 | 7600000000 | 74994000000 | Yes | 0 | 0 | | | No | | | 0.040000 | 0.041000 | 99.996889 | | | | 2933355600 | 11089450000 | None | 0.000000 | | | | | 2021-11-09T00:00:00 | 3500000000 | 5000000 | 3500000000 | 100 | | 100 | 100 | 100 | 19300000000 | 3500000000 | 658651100 | Yes | 10000000000 | | | 2021-08-10T00:00:00 | 119-Day | A_20211102_3.pdf | R_20211104_1.pdf | NCR_20211104_1.pdf | | 99.996889 | 4709020000 | 35495000000 | Yes | 28-Day | 4-Week | | 1327558100 | 4646000000 | No | 1327558100 | | | | 4-Week | | | | No | 11327784800 | 56170659200 | 582088800 | Yes | Bill | | | A_20211102_3.xml | R_20211104_1.xml | |
| 912796Q51 | 2021-11-09T00:00:00 | Bill | 8-Week | 2022-01-04T00:00:00 | | | 2021-11-02T00:00:00 | 2021-11-04T00:00:00 | 2021 | | | | | | | 27.680000 | 2 | | Single-Price | 0.050000 | | | | | | | 3.530000 | | | | No | 11:30 AM | 11:00 AM | 24686222000 | 3 | 87930262000 | Yes | | | 30001000000.000000 | 2826800000 | 8550000000 | 74994000000 | Yes | 100000000 | 100000000 | | | No | | | 0.055000 | 0.056000 | 99.991444 | | | | 9076302000 | 14380262000 | None | 0.020000 | | | | | 2021-11-09T00:00:00 | 8750000000 | 5000000 | 8750000000 | 100 | | 100 | 100 | 100 | 10600000000 | 8750000000 | 214133200 | Yes | 25000000000 | | | 2021-09-07T00:00:00 | 119-Day | A_20211102_2.pdf | R_20211104_2.pdf | NCR_20211104_2.pdf | | 99.991444 | 12783120000 | 65000000000 | Yes | 56-Day | 8-Week | | 3318895100 | 4646000000 | No | 3318895100 | | | | 8-Week | | | | No | 28319250300 | 91563290300 | 146540200 | Yes | Bill | | | A_20211102_2.xml | R_20211104_2.xml | |
| 912796S75 | 2021-11-09T00:00:00 | Bill | 119-Day | 2022-03-08T00:00:00 | | | 2021-11-02T00:00:00 | 2021-11-03T00:00:00 | 2021 | | | | | | | 76.120000 | 2 | | Single-Price | 0.050000 | | | | | | | 3.450000 | | | | Yes | 11:30 AM | 11:00 AM | 39997208400 | 3 | 137914600000 | Yes | | | | 1780600000 | 8400000000 | | Yes | 0 | 0 | | | No | | | 0.055000 | 0.056000 | 99.981819 | | | | 24731508400 | 37634600000 | None | 0.040000 | | | | | 2021-11-09T00:00:00 | 14000000000 | 5000000 | 14000000000 | 100 | | 100 | 100 | 100 | 0 | 14000000000 | 2882000 | Yes | 40000000000 | | | | 119-Day | A_20211102_1.pdf | R_20211103_1.pdf | NCR_20211103_1.pdf | | 99.981819 | 13485100000 | 91880000000 | No | 119-Day | 0-Week | | 0 | 4646000000 | No | 0 | | | | | | | | No | 40000090400 | 137917482000 | 0 | No | CMB | | | A_20211102_1.xml | R_20211103_1.xml | |
| 912796N96 | 2021-11-04T00:00:00 | Bill | 52-Week | 2022-11-03T00:00:00 | | | 2021-10-28T00:00:00 | 2021-11-02T00:00:00 | 2021 | | | | | | | 40.630000 | 2 | | Single-Price | 0.150000 | | | | | | | 3.250000 | | | | No | 11:30 AM | 11:00 AM | 32892837000 | 3 | 109334650000 | Yes | | | | 1524410000 | 8540000000 | 142002000000 | Yes | 900000000 | 900000000 | | | No | | | 0.160000 | 0.162000 | 99.838222 | | | | 13848810500 | 22380650000 | None | 0.080000 | | | | | 2021-11-04T00:00:00 | 11900000000 | 5000000 | 11900000000 | 100 | | 100 | 100 | 100 | 0 | 11900000000 | 207214100 | Yes | 34000000000 | | | | 52-Week | A_20211028_1.pdf | R_20211102_1.pdf | NCR_20211102_1.pdf | | 99.838222 | 17519616500 | 78414000000 | No | 364-Day | 52-Week | | 5106574700 | 20426000000 | No | 5106574700 | | | | 52-Week | | | | No | 39106625800 | 115548438800 | 93956100 | Yes | Bill | | | A_20211028_1.xml | R_20211102_1.xml | |
| 912796K99 | 2021-11-04T00:00:00 | Bill | 13-Week | 2022-02-03T00:00:00 | | | 2021-10-28T00:00:00 | 2021-11-01T00:00:00 | 2021 | | | | | | | 67.350000 | 2 | | Single-Price | 0.050000 | | | | | | | 3.720000 | | | | No | 11:30 AM | 11:00 AM | 53361970500 | 3 | 199982278000 | Yes | | | 58167000000.000000 | 5752300000 | 13415000000 | 142002000000 | Yes | 100000000 | 100000000 | | | No | | | 0.050000 | 0.051000 | 99.987361 | | | | 32108295500 | 66837278000 | None | 0.030000 | | | | | 2021-11-04T00:00:00 | 18900000000 | 5000000 | 18900000000 | 100 | | 100 | 100 | 100 | 17900000000 | 18900000000 | 539639600 | Yes | 54000000000 | | | 2021-08-05T00:00:00 | 26-Week | A_20211028_2.pdf | R_20211101_1.pdf | NCR_20211101_2.pdf | | 99.987361 | 15501375000 | 119730000000 | Yes | 91-Day | 13-Week | | 8110442300 | 20426000000 | No | 8110442300 | | | | 13-Week | | | | No | 62112052400 | 208732359900 | 286702600 | Yes | Bill | | | A_20211028_2.xml | R_20211101_1.xml | |
| 912796P45 | 2021-11-04T00:00:00 | Bill | 26-Week | 2022-05-05T00:00:00 | | | 2021-10-28T00:00:00 | 2021-11-01T00:00:00 | 2021 | | | | | | | 59.090000 | 2 | | Single-Price | 0.055000 | | | | | | | 2.900000 | | | | No | 11:30 AM | 11:00 AM | 46643681000 | 3 | 138012056000 | Yes | | | | 5109075000 | 11325000000 | 142002000000 | Yes | 1000000000 | 1000000000 | | | No | | | 0.065000 | 0.066000 | 99.967139 | | | | 19574249000 | 23267056000 | None | 0.040000 | | | | | 2021-11-04T00:00:00 | 16800000000 | 5000000 | 16800000000 | 100 | | 100 | 100 | 100 | 0 | 16800000000 | 357487900 | Yes | 48000000000 | | | | 26-Week | A_20211028_3.pdf | R_20211101_2.pdf | NCR_20211101_1.pdf | | 99.967139 | 21960357000 | 103420000000 | No | 182-Day | 26-Week | | 7209282000 | 20426000000 | No | 7209282000 | | | | 26-Week | | | | No | 55210450900 | 146578825900 | 202733900 | Yes | Bill | | | A_20211028_3.xml | R_20211101_2.xml | |
| 912796N88 | 2021-11-02T00:00:00 | Bill | 4-Week | 2021-11-30T00:00:00 | | | 2021-10-26T00:00:00 | 2021-10-28T00:00:00 | 2021 | | | | | | | 38.820000 | 2 | | Single-Price | 0.050000 | | | | | | | 3.440000 | | | | No | 11:30 AM | 11:00 AM | 59294152000 | 3 | 205740777000 | Yes | | | 119371000000.000000 | 2150000000 | 11150000000 | 75004000000 | Yes | 0 | 0 | | | No | | | 0.055000 | 0.056000 | 99.995722 | | | | 33240234000 | 62497777000 | None | 0.025000 | | | | | 2021-11-02T00:00:00 | 21000000000 | 5000000 | 21000000000 | 100 | | 100 | 100 | 100 | 40300000000 | 21000000000 | 710391100 | Yes | 60000000000 | | | 2021-08-03T00:00:00 | 119-Day | A_20211026_3.pdf | R_20211028_2.pdf | NCR_20211028_1.pdf | | 99.995722 | 23903918000 | 132093000000 | Yes | 28-Day | 4-Week | | 3825854500 | 5420000000 | No | 3825854500 | | | | 4-Week | | | | No | 63830397600 | 210277022600 | 627488100 | Yes | Bill | | | A_20211026_3.xml | R_20211028_2.xml | |
| 912796P86 | 2021-11-02T00:00:00 | Bill | 8-Week | 2021-12-28T00:00:00 | | | 2021-10-26T00:00:00 | 2021-10-28T00:00:00 | 2021 | | | | | | | 62.760000 | 2 | | Single-Price | 0.085000 | | | | | | | 3.450000 | | | | No | 11:30 AM | 11:00 AM | 24708777000 | 3 | 86004925000 | Yes | | | 30003000000.000000 | 10162100000 | 13750000000 | 75004000000 | Yes | 100000000 | 100000000 | | | No | | | 0.095000 | 0.096000 | 99.985222 | | | | 4676117000 | 9254925000 | None | 0.050000 | | | | | 2021-11-02T00:00:00 | 8750000000 | 5000000 | 8750000000 | 100 | | 100 | 100 | 100 | 10600000000 | 8750000000 | 191395800 | Yes | 25000000000 | | | 2021-08-31T00:00:00 | 119-Day | A_20211026_1.pdf | R_20211028_1.pdf | NCR_20211028_2.pdf | | 99.985222 | 9870560000 | 63000000000 | Yes | 56-Day | 8-Week | | 1594106000 | 5420000000 | No | 1594106000 | | | | 8-Week | | | | No | 26594278800 | 87890426800 | 126758800 | Yes | Bill | | | A_20211026_1.xml | R_20211028_1.xml | |
| 91282CDF5 | 2021-11-01T00:00:00 | Note | 7-Year | 2028-10-31T00:00:00 | 1.375000 | | 2021-10-21T00:00:00 | 2021-10-28T00:00:00 | 2021 | 2021-10-31T00:00:00 | | 0.0379800000 | | | | 49.740000 | 2 | | Single-Price | | | | | 1.380000 | Yes | 2021-10-31T00:00:00 | 2.250000 | | No | | No | 01:00 PM | 12:00 PM | 61980820000 | 3 | 139195080000 | Yes | 912821GS8 | | | 12111700000 | 17631700000 | 143457000000 | Yes | 0 | 0 | Normal | 2022-04-30T00:00:00 | No | | | | | 99.429922 | | 1.4610 | | 39601380000 | 42635380000 | Semi-Annual | | | | | 1.291000 | 2021-10-31T00:00:00 | 21700000000 | 5000000 | 21700000000 | 100 | 100 | 100 | 100 | 100 | 0 | 21700000000 | 19187900 | Yes | 62000000000 | | | | 7-Year | A_20211021_6.pdf | R_20211028_3.pdf | NCR_20211028_3.pdf | | 99.429922 | 10267740000 | 78928000000 | No | 0-Month | 7-Year | R-2028 | 6303276500 | 23891000000 | No | 6303276500 | | 6.8750 | Yes | 7-Year | | | | No | 68303284400 | 145517544400 | 8968900 | Yes | Note | | | A_20211021_6.xml | R_20211028_3.xml | |
| 912796S26 | 2021-11-02T00:00:00 | Bill | 119-Day | 2022-03-01T00:00:00 | | | 2021-10-26T00:00:00 | 2021-10-27T00:00:00 | 2021 | | | | | | | 73.960000 | 2 | | Single-Price | 0.050000 | | | | | | | 3.620000 | | | | Yes | 11:30 AM | 11:00 AM | 39999988600 | 3 | 144957625000 | Yes | | | | 2150000000 | 11150000000 | | Yes | 0 | 0 | | | No | | | 0.055000 | 0.056000 | 99.981819 | | | | 20785232600 | 40002625000 | None | 0.030000 | | | | | 2021-11-02T00:00:00 | 14000000000 | 5000000 | 14000000000 | 100 | | 100 | 100 | 100 | 0 | 14000000000 | 120000 | Yes | 40000000000 | | | | 119-Day | A_20211026_2.pdf | R_20211027_1.pdf | NCR_20211027_2.pdf | | 99.981819 | 17064756000 | 93805000000 | No | 119-Day | 0-Week | | 0 | 5420000000 | No | 0 | | | | | | | | No | 40000108600 | 144957745000 | 0 | No | CMB | | | A_20211026_2.xml | R_20211027_1.xml | |
| 91282CDE8 | 2021-11-01T00:00:00 | Note | 2-Year | 2023-10-31T00:00:00 | | | 2021-10-21T00:00:00 | 2021-10-27T00:00:00 | 2021 | 2021-10-31T00:00:00 | | | 0.0002500210 | | | 44.300000 | 2 | | Single-Price | | | | 0.028000 | | Yes | 2021-10-31T00:00:00 | 2.990000 | | No | | No | 11:30 AM | 11:00 AM | 27969875000 | 3 | 83753000000 | Yes | | | | 250000000 | 5250000000 | 143457000000 | Yes | 0 | 0 | Normal | 2022-01-31T00:00:00 | Yes | 2021-10-25T00:00:00 | 0.055000 | | | 100.000000 | 0.035000 | | | 18177575000 | 24643000000 | Quarterly | | | | 0.010000 | | 2021-10-31T00:00:00 | 9800000000 | 5000000 | 9800000000 | 100 | | 100 | 100 | 100 | 0 | 9800000000 | 30332900 | Yes | 28000000000 | | | | 2-Year | A_20211021_2.pdf | R_20211027_2.pdf | NCR_20211027_1.pdf | | 100.000000 | 9542300000 | 53860000000 | No | 0-Month | 2-Year | BJ-2023 | 2846641100 | 23891000000 | No | 2846641100 | 0.0350 | | No | 2-Year | | | | No | 30846849000 | 86629974000 | 6632900 | Yes | FRN | | | A_20211021_2.xml | R_20211027_2.xml | |
| 91282CDG3 | 2021-11-01T00:00:00 | Note | 5-Year | 2026-10-31T00:00:00 | 1.125000 | | 2021-10-21T00:00:00 | 2021-10-27T00:00:00 | 2021 | 2021-10-31T00:00:00 | | 0.0310800000 | | | | 71.360000 | 2 | | Single-Price | | | | | 1.119000 | Yes | 2021-10-31T00:00:00 | 2.550000 | | No | | No | 01:00 PM | 12:00 PM | 60856788400 | 3 | 155498274000 | Yes | 912821GR0 | | | 10569825600 | 16561000000 | 143457000000 | Yes | 105000000 | 105000000 | Normal | 2022-04-30T00:00:00 | No | | | | | 99.845040 | | 1.1570 | | 39422882800 | 50522274000 | Semi-Annual | | | | | 0.880000 | 2021-10-31T00:00:00 | 21350000000 | 5000000 | 21350000000 | 100 | 100 | 100 | 100 | 100 | 0 | 21350000000 | 38269400 | Yes | 61000000000 | | | | 5-Year | A_20211021_4.pdf | R_20211027_3.pdf | NCR_20211027_3.pdf | SPL_20211021_1.pdf | 99.845040 | 10864080000 | 88415000000 | No | 0-Month | 5-Year | AF-2026 | 6201610800 | 23891000000 | No | 6201610800 | | 5.6250 | Yes | 5-Year | | | | No | 67201668600 | 161843154200 | 17627400 | Yes | Note | | | A_20211021_4.xml | R_20211027_3.xml | |
| 91282CDD0 | 2021-11-01T00:00:00 | Note | 2-Year | 2023-10-31T00:00:00 | 0.375000 | | 2021-10-21T00:00:00 | 2021-10-26T00:00:00 | 2021 | 2021-10-31T00:00:00 | | 0.0103600000 | | | | 31.040000 | 2 | | Single-Price | | | | | 0.440000 | Yes | 2021-10-31T00:00:00 | 2.690000 | | No | | No | 01:00 PM | 12:00 PM | 59802980200 | 3 | 160962825000 | Yes | 912821GQ2 | | | 13337000000 | 17937000000 | 143457000000 | Yes | 105000000 | 105000000 | Normal | 2022-04-30T00:00:00 | No | | | | | 99.789555 | | 0.4810 | | 34771980200 | 49506825000 | Semi-Annual | | | | | 0.350000 | 2021-10-31T00:00:00 | 21000000000 | 5000000 | 21000000000 | 100 | 100 | 100 | 100 | 100 | 0 | 21000000000 | 92019800 | Yes | 60000000000 | | | | 2-Year | A_20211021_3.pdf | R_20211026_2.pdf | NCR_20211026_2.pdf | | 99.789555 | 11694000000 | 93519000000 | No | 0-Month | 2-Year | BH-2023 | 6099945100 | 23891000000 | No | 6099945100 | | 1.8750 | Yes | 2-Year | | | | No | 66099945100 | 167259789900 | 39911800 | Yes | Note | | | A_20211021_3.xml | R_20211026_2.xml | |
| 912796ZX0 | 2021-10-28T00:00:00 | Bill | 48-Day | 2021-12-15T00:00:00 | | | 2021-10-21T00:00:00 | 2021-10-26T00:00:00 | 2021 | | | | | | | 74.890000 | 2 | | Single-Price | 0.085000 | | | | | | | 2.720000 | | | | Yes | 11:30 AM | 11:00 AM | 39987894000 | 3 | 108650000000 | Yes | | | | 8699450000 | 12825000000 | | Yes | 0 | 0 | | | No | | | 0.100000 | 0.101000 | 99.986667 | | | | 7387115000 | 7695000000 | None | 0.050000 | | | | | 2021-10-28T00:00:00 | 14000000000 | 5000000 | 14000000000 | 100 | | 100 | 100 | 100 | 0 | 14000000000 | 12514000 | Yes | 40000000000 | | | | 48-Day | A_20211021_5.pdf | R_20211026_1.pdf | NCR_20211026_1.pdf | | 99.986667 | 23901329000 | 88130000000 | No | 48-Day | 0-Week | | 0 | 12561000000 | No | 0 | | | | | | | | No | 40000408000 | 108662514000 | 0 | No | CMB | | | A_20211021_5.xml | R_20211026_1.xml | |
| 912796C31 | 2021-10-28T00:00:00 | Bill | 13-Week | 2022-01-27T00:00:00 | | | 2021-10-21T00:00:00 | 2021-10-25T00:00:00 | 2021 | | | | | | | 13.160000 | 2 | | Single-Price | 0.045000 | | | | | | | 3.340000 | | | | No | 11:30 AM | 11:00 AM | 53363784400 | 3 | 179801718000 | Yes | | | 96001000000.000000 | 2506600000 | 10875000000 | 108004000000 | Yes | 100000000 | 100000000 | | | No | | | 0.055000 | 0.056000 | 99.986097 | | | | 32031804400 | 55921718000 | None | 0.025000 | | | | | 2021-10-28T00:00:00 | 18900000000 | 5000000 | 18900000000 | 100 | | 100 | 100 | 100 | 29800000000 | 18900000000 | 537875300 | Yes | 54000000000 | | | 2021-01-28T00:00:00 | 52-Week | A_20211021_1.pdf | R_20211025_1.pdf | NCR_20211025_1.pdf | | 99.986097 | 18825380000 | 113005000000 | Yes | 91-Day | 13-Week | | 6649915900 | 12561000000 | No | 6649915900 | | | | 13-Week | | | | No | 60651575600 | 187089509200 | 297847300 | Yes | Bill | | | A_20211021_1.xml | R_20211025_1.xml | |
| 912796P37 | 2021-10-28T00:00:00 | Bill | 26-Week | 2022-04-28T00:00:00 | | | 2021-10-21T00:00:00 | 2021-10-25T00:00:00 | 2021 | | | | | | | 23.560000 | 2 | | Single-Price | 0.050000 | | | | | | | 3.340000 | | | | No | 11:30 AM | 11:00 AM | 46632365100 | 3 | 158719258100 | Yes | | | | 1647800000 | 9530000000 | 108004000000 | Yes | 1000000000 | 1000000000 | | | No | | | 0.060000 | 0.061000 | 99.969667 | | | | 25696405100 | 50199258100 | None | 0.030000 | | | | | 2021-10-28T00:00:00 | 16800000000 | 5000000 | 16800000000 | 100 | | 100 | 100 | 100 | 0 | 16800000000 | 369502700 | Yes | 48000000000 | | | | 26-Week | A_20211021_7.pdf | R_20211025_2.pdf | NCR_20211025_2.pdf | | 99.969667 | 19288160000 | 98990000000 | No | 182-Day | 26-Week | | 5911036300 | 12561000000 | No | 5911036300 | | | | 26-Week | | | | No | 53912904100 | 165999797100 | 190136700 | Yes | Bill | | | A_20211021_7.xml | R_20211025_2.xml | |
| 91282CDC2 | 2021-10-29T00:00:00 | Note | 5-Year | 2026-10-15T00:00:00 | 0.125000 | 273.512420 | 2021-10-14T00:00:00 | 2021-10-21T00:00:00 | 2021 | 2021-10-15T00:00:00 | 273.257710 | | | 0.0481200000 | 109.5093140000 | 41.490000 | 2 | | Single-Price | | | | | -1.750000 | Yes | 2021-10-15T00:00:00 | 2.450000 | | No | | No | 01:00 PM | 12:00 PM | 18942742100 | 3 | 46490700600 | Yes | 912821GP4 | 1982-1984=100 | | 2929445100 | 4548000000 | 0 | Yes | 0 | 0 | Normal | 2022-04-15T00:00:00 | No | | | | | 109.509314 | | -1.6850 | 1.000930 | 14853297000 | 16812700600 | Semi-Annual | | | | | -1.770000 | 2021-10-29T00:00:00 | 6650000000 | 5000000 | 6650000000 | 100 | 100 | 100 | 100 | 100 | 0 | 6650000000 | 57361100 | Yes | 19000000000 | | | | 5-Year | A_20211014_1.pdf | R_20211021_3.pdf | NCR_20211021_3.pdf | | 109.509314 | 1160000000 | 25130000000 | No | 0-Month | 5-Year | AE-2026 | 0 | 0 | No | 0 | | | Yes | 5-Year | 0.2287218170 | | | Yes | 19000103200 | 46548061700 | 30681100 | Yes | TIPS | 0.048080 | 109.407565 | A_20211014_1.xml | R_20211021_3.xml | |
| 912796N70 | 2021-10-26T00:00:00 | Bill | 4-Week | 2021-11-23T00:00:00 | | | 2021-10-19T00:00:00 | 2021-10-21T00:00:00 | 2021 | | | | | | | 79.470000 | 2 | | Single-Price | 0.045000 | | | | | | | 3.520000 | | | | No | 11:30 AM | 11:00 AM | 59339267800 | 3 | 210448650000 | Yes | | | 59428000000.000000 | 2922350000 | 10525000000 | 75001000000 | Yes | 0 | 0 | | | No | | | 0.050000 | 0.051000 | 99.996111 | | | | 31450869800 | 64428650000 | None | 0.020000 | | | | | 2021-10-26T00:00:00 | 21000000000 | 5000000 | 21000000000 | 100 | | 100 | 100 | 100 | 19300000000 | 21000000000 | 661446200 | Yes | 60000000000 | | | 2021-07-27T00:00:00 | 119-Day | A_20211019_2.pdf | R_20211021_1.pdf | NCR_20211021_2.pdf | | 99.996111 | 24966048000 | 135495000000 | Yes | 28-Day | 4-Week | | 3550847800 | 5030000000 | No | 3550847800 | | | | 4-Week | | | | No | 63551561800 | 214660944000 | 576787500 | Yes | Bill | | | A_20211019_2.xml | R_20211021_1.xml | |
| 912796P78 | 2021-10-26T00:00:00 | Bill | 8-Week | 2021-12-21T00:00:00 | | | 2021-10-19T00:00:00 | 2021-10-21T00:00:00 | 2021 | | | | | | | 49.340000 | 2 | | Single-Price | 0.085000 | | | | | | | 3.230000 | | | | No | 11:30 AM | 11:00 AM | 24709610000 | 3 | 80557370000 | Yes | | | 30000000000.000000 | 4593400000 | 10500000000 | 75001000000 | Yes | 100000000 | 100000000 | | | No | | | 0.100000 | 0.101000 | 99.984444 | | | | 7076720000 | 7652370000 | None | 0.030000 | | | | | 2021-10-26T00:00:00 | 8750000000 | 5000000 | 8750000000 | 100 | | 100 | 100 | 100 | 10500000000 | 8750000000 | 190510900 | Yes | 25000000000 | | | 2021-08-24T00:00:00 | 119-Day | A_20211019_1.pdf | R_20211021_2.pdf | NCR_20211021_1.pdf | | 99.984444 | 13039490000 | 62405000000 | Yes | 56-Day | 8-Week | | 1479519900 | 5030000000 | No | 1479519900 | | | | 8-Week | | | | No | 26479640800 | 82327400800 | 125594900 | Yes | Bill | | | A_20211019_1.xml | R_20211021_2.xml | |
| 912810TA6 | 2021-11-01T00:00:00 | Bond | 19-Year 10-Month | 2041-08-15T00:00:00 | 1.750000 | | 2021-10-14T00:00:00 | 2021-10-20T00:00:00 | 2021 | 2021-08-15T00:00:00 | | 3.7092400000 | | | | 97.190000 | 2 | | Single-Price | | | | | 2.007000 | Yes | 2021-08-15T00:00:00 | 2.250000 | | No | | No | 01:00 PM | 12:00 PM | 23993770400 | 3 | 54084840000 | Yes | 912803GB3 | | 57282000000.000000 | 3744000000 | 6069000000 | 143457000000 | Yes | 0 | 0 | Normal | 2022-02-15T00:00:00 | No | | | | | 94.354444 | | 2.1000 | | 15555390400 | 16155840000 | Semi-Annual | | | | | 1.880000 | 2021-10-31T00:00:00 | 8400000000 | 5000000 | 8400000000 | 100 | 100 | 100 | 100 | 100 | 17900000000 | 8400000000 | 6241700 | Yes | 24000000000 | | 2021-08-15T00:00:00 | 2021-08-31T00:00:00 | 20-Year | A_20211014_2.pdf | R_20211020_3.pdf | NCR_20211020_3.pdf | | 94.354444 | 4694380000 | 31860000000 | Yes | 10-Month | 19-Year | Bonds of August 2041 | 2439978000 | 23891000000 | No | 2439978000 | | 8.7500 | Yes | 20-Year | | | | No | 26439990100 | 56531059700 | 817700 | Yes | Bond | | | A_20211014_2.xml | R_20211020_3.xml | |
| 912796R92 | 2021-10-26T00:00:00 | Bill | 119-Day | 2022-02-22T00:00:00 | | | 2021-10-19T00:00:00 | 2021-10-20T00:00:00 | 2021 | | | | | | | 34.890000 | 2 | | Single-Price | 0.050000 | | | | | | | 3.650000 | | | | Yes | 11:30 AM | 11:00 AM | 40002168000 | 3 | 146160000000 | Yes | | | | 2250000000 | 10750000000 | | Yes | 0 | 0 | | | No | | | 0.055000 | 0.056000 | 99.981819 | | | | 22222948000 | 40830000000 | None | 0.020000 | | | | | 2021-10-26T00:00:00 | 14000000000 | 5000000 | 14000000000 | 100 | | 100 | 100 | 100 | 0 | 14000000000 | 65000 | Yes | 40000000000 | | | | 119-Day | A_20211019_4.pdf | R_20211020_1.pdf | NCR_20211020_2.pdf | | 99.981819 | 15529220000 | 94580000000 | No | 119-Day | 0-Week | | 0 | 5030000000 | No | 0 | | | | | | | | No | 40002233000 | 146160065000 | 0 | No | CMB | | | A_20211019_4.xml | R_20211020_1.xml | |
| 912796H69 | 2021-10-22T00:00:00 | Bill | 27-Day | 2021-11-18T00:00:00 | | | 2021-10-19T00:00:00 | 2021-10-20T00:00:00 | 2021 | | | | | | | 7.740000 | 2 | | Single-Price | 0.050000 | | | | | | | 3.390000 | | | | Yes | 11:30 AM | 11:00 AM | 59999661800 | 3 | 203622000000 | Yes | | | 118905000000.000000 | 6582200000 | 14850000000 | | Yes | 0 | 0 | | | No | | | 0.055000 | 0.056000 | 99.995875 | | | | 27763051800 | 54452000000 | None | 0.020000 | | | | | 2021-10-22T00:00:00 | 21000000000 | 5000000 | 21000000000 | 100 | | 100 | 100 | 100 | 36800000000 | 21000000000 | 951000 | Yes | 60000000000 | | | 2021-05-20T00:00:00 | 26-Week | A_20211019_3.pdf | R_20211020_2.pdf | NCR_20211020_1.pdf | | 99.995875 | 25654410000 | 134320000000 | Yes | 27-Day | 0-Week | | 0 | 0 | No | 0 | | | | | | | | No | 60000612800 | 203622951000 | 0 | No | CMB | | | A_20211019_3.xml | R_20211020_2.xml | |
| 912796N88 | 2021-10-21T00:00:00 | Bill | 40-Day | 2021-11-30T00:00:00 | | | 2021-10-14T00:00:00 | 2021-10-19T00:00:00 | 2021 | | | | | | | 30.960000 | 2 | | Single-Price | 0.050000 | | | | | | | 3.110000 | | | | Yes | 11:30 AM | 11:00 AM | 59990842200 | 3 | 186466375000 | Yes | | | 59367000000.000000 | 2517960000 | 10950000000 | | Yes | 0 | 0 | | | No | | | 0.055000 | 0.056000 | 99.993889 | | | | 38627338200 | 54096375000 | None | 0.020000 | | | | | 2021-10-21T00:00:00 | 21000000000 | 5000000 | 21000000000 | 100 | | 100 | 100 | 100 | 19300000000 | 21000000000 | 12748000 | Yes | 60000000000 | | | 2021-08-03T00:00:00 | 119-Day | A_20211014_4.pdf | R_20211019_1.pdf | NCR_20211019_1.pdf | | 99.993889 | 18845544000 | 121420000000 | Yes | 40-Day | 0-Week | | 0 | 13527000000 | No | 0 | | | | | | | | No | 60003590200 | 186479123000 | 0 | No | CMB | | | A_20211014_4.xml | R_20211019_1.xml | |
| 912796K81 | 2021-10-21T00:00:00 | Bill | 13-Week | 2022-01-20T00:00:00 | | | 2021-10-14T00:00:00 | 2021-10-18T00:00:00 | 2021 | | | | | | | 40.820000 | 2 | | Single-Price | 0.045000 | | | | | | | 3.060000 | | | | No | 11:30 AM | 11:00 AM | 47420782200 | 3 | 146234717000 | Yes | | | 57761000000.000000 | 3964350000 | 11000000000 | 108006000000 | Yes | 0 | 0 | | | No | | | 0.055000 | 0.056000 | 99.986097 | | | | 23782097200 | 30754717000 | None | 0.020000 | | | | | 2021-10-21T00:00:00 | 16800000000 | 5000000 | 16800000000 | 100 | | 100 | 100 | 100 | 17900000000 | 16800000000 | 580179900 | Yes | 48000000000 | | | 2021-07-22T00:00:00 | 26-Week | A_20211014_3.pdf | R_20211018_1.pdf | NCR_20211018_2.pdf | | 99.986097 | 19674335000 | 104480000000 | Yes | 91-Day | 13-Week | | 6981517400 | 13527000000 | No | 6981517400 | | | | 13-Week | | | | No | 54982479500 | 153796414300 | 307058900 | Yes | Bill | | | A_20211014_3.xml | R_20211018_1.xml | |
| 912796G45 | 2021-10-21T00:00:00 | Bill | 26-Week | 2022-04-21T00:00:00 | | | 2021-10-14T00:00:00 | 2021-10-18T00:00:00 | 2021 | | | | | | | 32.390000 | 2 | | Single-Price | 0.050000 | | | | | | | 3.120000 | | | | No | 11:30 AM | 11:00 AM | 43608054700 | 3 | 139017080000 | Yes | | | 38008000000.000000 | 2573900000 | 9500000000 | 108006000000 | Yes | 1000000000 | 1000000000 | | | No | | | 0.060000 | 0.061000 | 99.969667 | | | | 19452734700 | 30302080000 | None | 0.030000 | | | | | 2021-10-21T00:00:00 | 15750000000 | 5000000 | 15750000000 | 100 | | 100 | 100 | 100 | 11900000000 | 15750000000 | 394379400 | Yes | 45000000000 | | | 2021-04-22T00:00:00 | 52-Week | A_20211014_5.pdf | R_20211018_2.pdf | NCR_20211018_1.pdf | | 99.969667 | 21581420000 | 99215000000 | Yes | 182-Day | 26-Week | | 6545172400 | 13527000000 | No | 6545172400 | | | | 26-Week | | | | No | 51547606500 | 146956631800 | 212555200 | Yes | Bill | | | A_20211014_5.xml | R_20211018_2.xml | |
| 912796N62 | 2021-10-19T00:00:00 | Bill | 4-Week | 2021-11-16T00:00:00 | | | 2021-10-12T00:00:00 | 2021-10-14T00:00:00 | 2021 | | | | | | | 46.530000 | 2 | | Single-Price | 0.030000 | | | | | | | 3.580000 | | | | No | 11:30 AM | 11:00 AM | 24353053000 | 3 | 88824108000 | Yes | | | 64397000000.000000 | 2715300000 | 10250000000 | 80004000000 | Yes | 0 | 0 | | | No | | | 0.035000 | 0.035000 | 99.997278 | | | | 8435938000 | 15149108000 | None | 0.010000 | | | | | 2021-10-19T00:00:00 | 8750000000 | 5000000 | 8750000000 | 100 | | 100 | 100 | 100 | 21100000000 | 8750000000 | 647507600 | Yes | 25000000000 | | | 2021-07-20T00:00:00 | 119-Day | A_20211012_1.pdf | R_20211014_2.pdf | NCR_20211014_2.pdf | SPL_20211013_2.pdf | 99.997278 | 13201815000 | 63425000000 | Yes | 28-Day | 4-Week | | 2635610200 | 5271000000 | No | 2635610200 | | | | 4-Week | | | | No | 27636170800 | 92107225800 | 582023600 | Yes | Bill | | | A_20211012_1.xml | R_20211014_2.xml | |
| 912796P60 | 2021-10-19T00:00:00 | Bill | 8-Week | 2021-12-14T00:00:00 | | | 2021-10-12T00:00:00 | 2021-10-14T00:00:00 | 2021 | | | | | | | 46.660000 | 2 | | Single-Price | 0.065000 | | | | | | | 3.110000 | | | | No | 11:30 AM | 11:00 AM | 24681620000 | 3 | 77422000000 | Yes | | | 30002000000.000000 | 4683300000 | 9200000000 | 80004000000 | Yes | 100000000 | 100000000 | | | No | | | 0.080000 | 0.081000 | 99.987556 | | | | 5213600000 | 6522000000 | None | 0.040000 | | | | | 2021-10-19T00:00:00 | 8750000000 | 5000000 | 8750000000 | 100 | | 100 | 100 | 100 | 10600000000 | 8750000000 | 218839400 | Yes | 25000000000 | | | 2021-08-17T00:00:00 | 119-Day | A_20211012_2.pdf | R_20211014_1.pdf | NCR_20211014_1.pdf | SPL_20211013_2.pdf | 99.987556 | 14784720000 | 61700000000 | Yes | 56-Day | 8-Week | | 2635610200 | 5271000000 | No | 2635610200 | | | | 8-Week | | | | No | 27636069600 | 80376449600 | 162213400 | Yes | Bill | | | A_20211012_2.xml | R_20211014_1.xml | |
| 912796H77 | 2021-10-18T00:00:00 | Bill | 39-Day | 2021-11-26T00:00:00 | | | 2021-10-13T00:00:00 | 2021-10-14T00:00:00 | 2021 | | | | | | | 7.880000 | 2 | | Single-Price | 0.045000 | | | | | | | 3.000000 | | | | Yes | 01:00 PM | 12:00 PM | 59995976200 | 3 | 180083500000 | Yes | | | 115661000000.000000 | 5200000000 | 12200000000 | | Yes | 0 | 0 | | | No | | | 0.055000 | 0.056000 | 99.994042 | | | | 26412156200 | 38763500000 | None | 0.020000 | | | | | 2021-10-18T00:00:00 | 21000000000 | 5000000 | 21000000000 | 100 | | 100 | 100 | 100 | 36800000000 | 21000000000 | 4104000 | Yes | 60000000000 | | | 2021-05-27T00:00:00 | 26-Week | A_20211013_1.pdf | R_20211014_3.pdf | NCR_20211014_3.pdf | SPL_20211013_1.pdf, SPL_20211013_2.pdf | 99.994042 | 28383820000 | 129120000000 | Yes | 39-Day | 0-Week | | 0 | 0 | No | 0 | | | | | | | | No | 60000080200 | 180087604000 | 0 | No | CMB | | | A_20211013_1.xml | R_20211014_3.xml | |
| 912796R84 | 2021-10-19T00:00:00 | Bill | 119-Day | 2022-02-15T00:00:00 | | | 2021-10-12T00:00:00 | 2021-10-13T00:00:00 | 2021 | | | | | | | 73.490000 | 2 | | Single-Price | 0.045000 | | | | | | | 3.930000 | | | | Yes | 11:30 AM | 11:00 AM | 33997786300 | 3 | 136699600000 | Yes | | | | 552097500 | 9125000000 | | Yes | 1000000000 | 1000000000 | | | No | | | 0.050000 | 0.051000 | 99.983472 | | | | 22407598800 | 48804600000 | None | 0.020000 | | | | | 2021-10-19T00:00:00 | 12250000000 | 5000000 | 12250000000 | 100 | | 100 | 100 | 100 | 0 | 12250000000 | 3914000 | Yes | 35000000000 | | | | 119-Day | A_20211012_3.pdf | R_20211013_1.pdf | NCR_20211013_1.pdf | | 99.983472 | 11038090000 | 78770000000 | No | 119-Day | 0-Week | | 0 | 5271000000 | No | 0 | | | | | | | | No | 35001700300 | 137703514000 | 0 | No | CMB | | | A_20211012_3.xml | R_20211013_1.xml | |
| 912810SZ2 | 2021-10-15T00:00:00 | Bond | 29-Year 10-Month | 2051-08-15T00:00:00 | 2.000000 | | 2021-10-07T00:00:00 | 2021-10-13T00:00:00 | 2021 | 2021-08-15T00:00:00 | | 3.3152200000 | | | | 64.540000 | 2 | | Single-Price | | | | | 1.970000 | Yes | 2021-08-15T00:00:00 | 2.360000 | | No | | No | 01:00 PM | 12:00 PM | 23996214400 | 3 | 56624335000 | Yes | 912803GA5 | | 65601000000.000000 | 4120000000 | 6633000000 | 26971000000 | Yes | 0 | 0 | Normal | 2022-02-15T00:00:00 | No | | | | | 98.908044 | | 2.0490 | | 16928214400 | 18246335000 | Semi-Annual | | | | | 1.900000 | 2021-10-15T00:00:00 | 8400000000 | 5000000 | 8400000000 | 100 | 100 | 100 | 100 | 100 | 17900000000 | 8400000000 | 3808600 | Yes | 24000000000 | | 2021-08-15T00:00:00 | 2021-08-16T00:00:00 | 30-Year | A_20211007_2.pdf | R_20211013_2.pdf | NCR_20211013_2.pdf | | 98.908044 | 2948000000 | 31745000000 | Yes | 10-Month | 29-Year | Bonds of August 2051 | 1805800000 | 9029000000 | No | 1805800000 | | 10.0000 | Yes | 30-Year | | | | No | 25805823000 | 58433943600 | 776600 | Yes | Bond | | | A_20211007_2.xml | R_20211013_2.xml | |
| 91282CDB4 | 2021-10-15T00:00:00 | Note | 3-Year | 2024-10-15T00:00:00 | 0.625000 | | 2021-10-07T00:00:00 | 2021-10-12T00:00:00 | 2021 | 2021-10-15T00:00:00 | | | | | | 7.430000 | 2 | | Single-Price | | | | | 0.595000 | No | | 2.360000 | | No | | No | 11:30 AM | 11:00 AM | 57751703700 | 3 | 136403600000 | Yes | 912821GN9 | | | 10897000000 | 15847000000 | 26971000000 | Yes | 205000000 | 205000000 | Normal | 2022-04-15T00:00:00 | No | | | | | 99.970331 | | 0.6350 | | 25544698700 | 35792600000 | Semi-Annual | | | | | 0.520000 | 2021-10-15T00:00:00 | 20300000000 | 5000000 | 20300000000 | 100 | 100 | 100 | 100 | 100 | 0 | 20300000000 | 43321100 | Yes | 58000000000 | | | | 3-Year | A_20211007_5.pdf | R_20211012_2.pdf | NCR_20211012_2.pdf | SPL_20211007_1.pdf | 99.970331 | 21310005000 | 84764000000 | No | 0-Month | 3-Year | AT-2024 | 4364016700 | 9029000000 | No | 4364016700 | | 3.1250 | Yes | 3-Year | | | | No | 62364041500 | 141015937800 | 18394100 | Yes | Note | | | A_20211007_5.xml | R_20211012_2.xml | |
| 91282CCS8 | 2021-10-15T00:00:00 | Note | 9-Year 10-Month | 2031-08-15T00:00:00 | 1.250000 | | 2021-10-07T00:00:00 | 2021-10-12T00:00:00 | 2021 | 2021-08-15T00:00:00 | | 2.0720100000 | | | | 60.170000 | 2 | | Single-Price | | | | | 1.540000 | Yes | 2021-08-15T00:00:00 | 2.580000 | | No | | No | 01:00 PM | 12:00 PM | 37982884300 | 3 | 98023680300 | Yes | 912821MX0 | | 101338000000.000000 | 6739000000 | 10949000000 | 26971000000 | Yes | 0 | 0 | Normal | 2022-02-15T00:00:00 | No | | | | | 96.968273 | | 1.5840 | | 26987884300 | 31003680300 | Semi-Annual | | | | | 1.500000 | 2021-10-15T00:00:00 | 13300000000 | 5000000 | 13300000000 | 100 | 100 | 100 | 100 | 100 | 27700000000 | 13300000000 | 17123200 | Yes | 38000000000 | | 2021-08-15T00:00:00 | 2021-08-16T00:00:00 | 10-Year | A_20211007_3.pdf | R_20211012_3.pdf | NCR_20211012_4.pdf | SPL_20211007_1.pdf | 96.968273 | 4256000000 | 56071000000 | Yes | 10-Month | 9-Year | E-2031 | 2859183300 | 9029000000 | No | 2859183300 | | 6.2500 | Yes | 10-Year | | | | No | 40859190800 | 100899986800 | 8400200 | Yes | Note | | | A_20211007_3.xml | R_20211012_3.xml | |
| 912796K73 | 2021-10-14T00:00:00 | Bill | 13-Week | 2022-01-13T00:00:00 | | | 2021-10-07T00:00:00 | 2021-10-12T00:00:00 | 2021 | | | | | | | 15.080000 | 2 | | Single-Price | 0.045000 | | | | | | | 3.460000 | | | | No | 01:00 PM | 12:00 PM | 41361874100 | 3 | 144613107000 | Yes | | | 57249000000.000000 | 1134540000 | 11850000000 | 108005000000 | Yes | 100000000 | 100000000 | | | No | | | 0.050000 | 0.051000 | 99.987361 | | | | 24303654100 | 41523107000 | None | 0.020000 | | | | | 2021-10-14T00:00:00 | 14700000000 | 5000000 | 14700000000 | 100 | | 100 | 100 | 100 | 17900000000 | 14700000000 | 538349800 | Yes | 42000000000 | | | 2021-07-15T00:00:00 | 26-Week | A_20211007_4.pdf | R_20211012_4.pdf | NCR_20211012_3.pdf | SPL_20211007_1.pdf | 99.987361 | 15923680000 | 91240000000 | Yes | 91-Day | 13-Week | | 6265814300 | 12532000000 | No | 6265814300 | | | | 13-Week | | | | No | 48266038200 | 151517271100 | 294862800 | Yes | Bill | | | A_20211007_4.xml | R_20211012_4.xml | |
| 912796P29 | 2021-10-14T00:00:00 | Bill | 26-Week | 2022-04-14T00:00:00 | | | 2021-10-07T00:00:00 | 2021-10-12T00:00:00 | 2021 | | | | | | | 36.110000 | 2 | | Single-Price | 0.050000 | | | | | | | 3.990000 | | | | No | 11:30 AM | 11:00 AM | 41382715600 | 3 | 167083360000 | Yes | | | | 1942471000 | 11110000000 | 108005000000 | Yes | 200000000 | 200000000 | | | No | | | 0.055000 | 0.056000 | 99.972194 | | | | 27743664600 | 62573360000 | None | 0.030000 | | | | | 2021-10-14T00:00:00 | 14700000000 | 5000000 | 14700000000 | 100 | | 100 | 100 | 100 | 0 | 14700000000 | 417563500 | Yes | 42000000000 | | | | 26-Week | A_20211007_1.pdf | R_20211012_1.pdf | NCR_20211012_1.pdf | SPL_20211007_1.pdf | 99.972194 | 11696580000 | 93400000000 | No | 182-Day | 26-Week | | 6265814200 | 12532000000 | No | 6265814200 | | | | 26-Week | | | | No | 48266093300 | 173966737700 | 209316500 | Yes | Bill | | | A_20211007_1.xml | R_20211012_1.xml | |
| 912796N54 | 2021-10-12T00:00:00 | Bill | 4-Week | 2021-11-09T00:00:00 | | | 2021-10-05T00:00:00 | 2021-10-07T00:00:00 | 2021 | | | | | | | 72.800000 | 2 | | Single-Price | 0.030000 | | | | | | | 5.810000 | | | | No | 11:30 AM | 11:00 AM | 9292543200 | 3 | 57379172000 | Yes | | | 68283000000.000000 | 100000000 | 7150000000 | 90000000000 | Yes | 0 | 0 | | | No | | | 0.035000 | 0.035000 | 99.997278 | | | | 3700943200 | 14027172000 | None | 0.000000 | | | | | 2021-10-12T00:00:00 | 3500000000 | 5000000 | 3500000000 | 100 | | 100 | 100 | 100 | 22800000000 | 3500000000 | 707567500 | Yes | 10000000000 | | | 2021-07-13T00:00:00 | 119-Day | A_20211005_4.pdf | R_20211007_2.pdf | NCR_20211007_2.pdf | | 99.997278 | 5491600000 | 36202000000 | Yes | 28-Day | 4-Week | | 1365818800 | 4780000000 | No | 1365818800 | | | | 4-Week | | | | No | 11365929500 | 59452558300 | 627381200 | Yes | Bill | | | A_20211005_4.xml | R_20211007_2.xml | |
| 912796P52 | 2021-10-12T00:00:00 | Bill | 8-Week | 2021-12-07T00:00:00 | | | 2021-10-05T00:00:00 | 2021-10-07T00:00:00 | 2021 | | | | | | | 24.060000 | 2 | | Single-Price | 0.085000 | | | | | | | 3.050000 | | | | No | 11:30 AM | 11:00 AM | 24856610000 | 3 | 76081200000 | Yes | | | 30001000000.000000 | 3690600000 | 7400000000 | 90000000000 | Yes | 0 | 0 | | | No | | | 0.110000 | 0.112000 | 99.982889 | | | | 8366200000 | 8906200000 | None | 0.040000 | | | | | 2021-10-12T00:00:00 | 8750000000 | 5000000 | 8750000000 | 100 | | 100 | 100 | 100 | 10600000000 | 8750000000 | 143434000 | Yes | 25000000000 | | | 2021-08-10T00:00:00 | 119-Day | A_20211005_1.pdf | R_20211007_1.pdf | NCR_20211007_1.pdf | | 99.982889 | 12799810000 | 59775000000 | Yes | 56-Day | 8-Week | | 3414546800 | 4780000000 | No | 3414546800 | | | | 8-Week | | | | No | 28414590800 | 79639180800 | 112691000 | Yes | Bill | | | A_20211005_1.xml | R_20211007_1.xml | |
| 912796J67 | 2021-10-13T00:00:00 | Bill | 64-Day | 2021-12-16T00:00:00 | | | 2021-10-05T00:00:00 | 2021-10-06T00:00:00 | 2021 | | | | | | | 59.480000 | 2 | | Single-Price | 0.045000 | | | | | | | 3.260000 | | | | Yes | 11:30 AM | 11:00 AM | 40000707000 | 3 | 130428365000 | Yes | | | 112584000000.000000 | 3439600000 | 9250000000 | | Yes | 0 | 0 | | | No | | | 0.050000 | 0.051000 | 99.991111 | | | | 17412727000 | 32898365000 | None | 0.030000 | | | | | 2021-10-13T00:00:00 | 14000000000 | 5000000 | 14000000000 | 100 | | 100 | 100 | 100 | 35700000000 | 14000000000 | 760000 | Yes | 40000000000 | | | 2021-06-17T00:00:00 | 26-Week | A_20211005_2.pdf | R_20211006_2.pdf | NCR_20211006_1.pdf | | 99.991111 | 19148380000 | 88280000000 | Yes | 64-Day | 0-Week | | 0 | 0 | No | 0 | | | | | | | | No | 40001467000 | 130429125000 | 0 | No | CMB | | | A_20211005_2.xml | R_20211006_2.xml | |
| 912796R76 | 2021-10-12T00:00:00 | Bill | 119-Day | 2022-02-08T00:00:00 | | | 2021-10-05T00:00:00 | 2021-10-06T00:00:00 | 2021 | | | | | | | 30.100000 | 2 | | Single-Price | 0.050000 | | | | | | | 3.600000 | | | | Yes | 11:30 AM | 11:00 AM | 30000026000 | 3 | 107939000000 | Yes | | | | 2852500000 | 10100000000 | | Yes | 0 | 0 | | | No | | | 0.055000 | 0.056000 | 99.981819 | | | | 13750406000 | 28379000000 | None | 0.030000 | | | | | 2021-10-12T00:00:00 | 10500000000 | 5000000 | 10500000000 | 100 | | 100 | 100 | 100 | 0 | 10500000000 | 172000 | Yes | 30000000000 | | | | 119-Day | A_20211005_3.pdf | R_20211006_1.pdf | NCR_20211006_2.pdf | | 99.981819 | 13397120000 | 69460000000 | No | 119-Day | 0-Week | | 0 | 4780000000 | No | 0 | | | | | | | | No | 30000198000 | 107939172000 | 0 | No | CMB | | | A_20211005_3.xml | R_20211006_1.xml | |
| 912796ZB8 | 2021-10-07T00:00:00 | Bill | 8-Day | 2021-10-15T00:00:00 | | | 2021-10-04T00:00:00 | 2021-10-05T00:00:00 | 2021 | | | | | | | 51.660000 | 2 | | Single-Price | 0.105000 | | | | | | | 3.000000 | | | | Yes | 11:30 AM | 11:00 AM | 24999840000 | 3 | 74935000000 | Yes | | | 50000000000.000000 | 2000000000 | 11750000000 | | Yes | 0 | 0 | | | No | | | 0.140000 | 0.142000 | 99.996889 | | | | 8800000000 | 11100000000 | None | 0.050000 | | | | | 2021-10-07T00:00:00 | 8750000000 | 5000000 | 8750000000 | 100 | | 100 | 100 | 100 | 17500000000 | 8750000000 | 382000 | Yes | 25000000000 | | | 2021-08-19T00:00:00 | 57-Day | A_20211004_1.pdf | R_20211005_1.pdf | NCR_20211005_2.pdf | | 99.996889 | 14199840000 | 52085000000 | Yes | 8-Day | 0-Week | | 0 | 19543000000 | No | 0 | | | | | | | | No | 25000222000 | 74935382000 | 0 | No | CMB | | | A_20211004_1.xml | R_20211005_1.xml | |
| 912796M89 | 2021-10-07T00:00:00 | Bill | 52-Week | 2022-10-06T00:00:00 | | | 2021-09-30T00:00:00 | 2021-10-05T00:00:00 | 2021 | | | | | | | 21.440000 | 2 | | Single-Price | 0.080000 | | | | | | | 3.370000 | | | | No | 11:30 AM | 11:00 AM | 33820034000 | 3 | 114282650000 | Yes | | | | 1793720000 | 9565000000 | 145002000000 | Yes | 0 | 0 | | | No | | | 0.090000 | 0.091000 | 99.909000 | | | | 13813562000 | 25727650000 | None | 0.045000 | | | | | 2021-10-07T00:00:00 | 11900000000 | 5000000 | 11900000000 | 100 | | 100 | 100 | 100 | 0 | 11900000000 | 180859800 | Yes | 34000000000 | | | | 52-Week | A_20210930_1.pdf | R_20211005_2.pdf | NCR_20211005_1.pdf | | 99.909000 | 18212752000 | 78990000000 | No | 364-Day | 52-Week | | 5630934600 | 19543000000 | No | 5630934600 | | | | 52-Week | | | | No | 39631828400 | 120094444400 | 100498800 | Yes | Bill | | | A_20210930_1.xml | R_20211005_2.xml | |
| 912796K65 | 2021-10-07T00:00:00 | Bill | 13-Week | 2022-01-06T00:00:00 | | | 2021-09-30T00:00:00 | 2021-10-04T00:00:00 | 2021 | | | | | | | 81.690000 | 2 | | Single-Price | 0.030000 | | | | | | | 3.450000 | | | | No | 11:30 AM | 11:00 AM | 41462510300 | 3 | 144280490000 | Yes | | | 60855000000.000000 | 2116900000 | 10300000000 | 145002000000 | Yes | 0 | 0 | | | No | | | 0.040000 | 0.041000 | 99.989889 | | | | 22612940300 | 36050490000 | None | 0.010000 | | | | | 2021-10-07T00:00:00 | 14700000000 | 5000000 | 14700000000 | 100 | | 100 | 100 | 100 | 19000000000 | 14700000000 | 538431900 | Yes | 42000000000 | | | 2021-07-08T00:00:00 | 26-Week | A_20210930_2.pdf | R_20211004_2.pdf | NCR_20211004_1.pdf | | 99.989889 | 16732670000 | 97930000000 | Yes | 91-Day | 13-Week | | 6955860400 | 19543000000 | No | 6955860400 | | | | 13-Week | | | | No | 48956802600 | 151774782300 | 291456900 | Yes | Bill | | | A_20210930_2.xml | R_20211004_2.xml | |
| 912796N47 | 2021-10-07T00:00:00 | Bill | 26-Week | 2022-04-07T00:00:00 | | | 2021-09-30T00:00:00 | 2021-10-04T00:00:00 | 2021 | | | | | | | 36.460000 | 2 | | Single-Price | 0.045000 | | | | | | | 3.300000 | | | | No | 11:30 AM | 11:00 AM | 41326870800 | 3 | 138137160000 | Yes | | | | 2679200000 | 10950000000 | 145002000000 | Yes | 300000000 | 300000000 | | | No | | | 0.055000 | 0.056000 | 99.972194 | | | | 18347955800 | 30122160000 | None | 0.025000 | | | | | 2021-10-07T00:00:00 | 14700000000 | 5000000 | 14700000000 | 100 | | 100 | 100 | 100 | 0 | 14700000000 | 374826100 | Yes | 42000000000 | | | | 26-Week | A_20210930_3.pdf | R_20211004_1.pdf | NCR_20211004_2.pdf | | 99.972194 | 20299715000 | 97065000000 | No | 182-Day | 26-Week | | 6955860400 | 19543000000 | No | 6955860400 | | | | 26-Week | | | | No | 48957557300 | 145767846500 | 204690100 | Yes | Bill | | | A_20210930_3.xml | R_20211004_1.xml | |
| 912796M63 | 2021-10-05T00:00:00 | Bill | 4-Week | 2021-11-02T00:00:00 | | | 2021-09-28T00:00:00 | 2021-09-30T00:00:00 | 2021 | | | | | | | 75.780000 | 2 | | Single-Price | 0.035000 | | | | | | | 4.590000 | | | | No | 11:30 AM | 11:00 AM | 9201104800 | 3 | 45132154800 | Yes | | | 68678000000.000000 | 1057800000 | 8050000000 | 95007000000 | Yes | 100000000 | 100000000 | | | No | | | 0.045000 | 0.046000 | 99.996500 | | | | 506604800 | 3112154800 | None | 0.020000 | | | | | 2021-10-05T00:00:00 | 3500000000 | 5000000 | 3500000000 | 100 | | 100 | 100 | 100 | 22800000000 | 3500000000 | 699031900 | Yes | 10000000000 | | | 2021-07-06T00:00:00 | 119-Day | A_20210928_2.pdf | R_20210930_1.pdf | NCR_20210930_2.pdf | | 99.996500 | 7636700000 | 33970000000 | Yes | 28-Day | 4-Week | | 1745215800 | 6108000000 | No | 1745215800 | | | | 4-Week | | | | No | 11745352500 | 47676402500 | 616767900 | Yes | Bill | | | A_20210928_2.xml | R_20210930_1.xml | |
| 912796N88 | 2021-10-05T00:00:00 | Bill | 8-Week | 2021-11-30T00:00:00 | | | 2021-09-28T00:00:00 | 2021-09-30T00:00:00 | 2021 | | | | | | | 48.090000 | 2 | | Single-Price | 0.030000 | | | | | | | 3.710000 | | | | No | 11:30 AM | 11:00 AM | 24802215000 | 3 | 92517600000 | Yes | | | 30001000000.000000 | 394270000 | 9550000000 | 95007000000 | Yes | 50000000 | 50000000 | | | No | | | 0.040000 | 0.041000 | 99.993778 | | | | 13988165000 | 18167600000 | None | 0.010000 | | | | | 2021-10-05T00:00:00 | 8750000000 | 5000000 | 8750000000 | 100 | | 100 | 100 | 100 | 10600000000 | 8750000000 | 147946800 | Yes | 25000000000 | | | 2021-08-03T00:00:00 | 119-Day | A_20210928_3.pdf | R_20210930_2.pdf | NCR_20210930_1.pdf | | 99.993778 | 10419780000 | 64800000000 | Yes | 56-Day | 8-Week | | 4363039500 | 6108000000 | No | 4363039500 | | | | 8-Week | | | | No | 29363201300 | 97078586300 | 109393800 | Yes | Bill | | | A_20210928_3.xml | R_20210930_2.xml | |
| 912796Q93 | 2021-10-05T00:00:00 | Bill | 119-Day | 2022-02-01T00:00:00 | | | 2021-09-28T00:00:00 | 2021-09-29T00:00:00 | 2021 | | | | | | | 86.700000 | 2 | | Single-Price | 0.045000 | | | | | | | 2.920000 | | | | Yes | 11:30 AM | 11:00 AM | 29998500000 | 3 | 87710500000 | Yes | | | | 3217500000 | 8050000000 | | Yes | 0 | 0 | | | No | | | 0.050000 | 0.051000 | 99.983472 | | | | 4910800000 | 9030500000 | None | 0.020000 | | | | | 2021-10-05T00:00:00 | 10500000000 | 5000000 | 10500000000 | 100 | | 100 | 100 | 100 | 0 | 10500000000 | 1751000 | Yes | 30000000000 | | | | 119-Day | A_20210928_1.pdf | R_20210929_1.pdf | NCR_20210929_1.pdf | | 99.983472 | 21870200000 | 70630000000 | No | 119-Day | 0-Week | | 0 | 6108000000 | No | 0 | | | | | | | | No | 30000251000 | 87712251000 | 0 | No | CMB | | | A_20210928_1.xml | R_20210929_1.xml | |
| 91282CCY5 | 2021-09-30T00:00:00 | Note | 7-Year | 2028-09-30T00:00:00 | 1.250000 | | 2021-09-23T00:00:00 | 2021-09-28T00:00:00 | 2021 | 2021-09-30T00:00:00 | | | | | | 68.260000 | 2 | | Single-Price | | | | | 1.270000 | No | | 2.240000 | | No | | No | 01:00 PM | 12:00 PM | 61976716000 | 3 | 139153653000 | Yes | 912821GM1 | | | 12965900000 | 15775900000 | 82611000000 | Yes | 0 | 0 | Normal | 2022-03-31T00:00:00 | No | | | | | 99.453681 | | 1.3320 | | 37239925000 | 41035753000 | Semi-Annual | | | | | 0.880000 | 2021-09-30T00:00:00 | 21700000000 | 5000000 | 21700000000 | 100 | 100 | 100 | 100 | 100 | 0 | 21700000000 | 23289100 | Yes | 62000000000 | | | | 7-Year | A_20210923_4.pdf | R_20210928_1.pdf | NCR_20210928_1.pdf | | 99.453681 | 11770891000 | 82342000000 | No | 0-Month | 7-Year | Q-2028 | 7466892500 | 26616000000 | No | 7466892500 | | 6.2500 | Yes | 7-Year | | | | No | 69466897600 | 146643834600 | 9742100 | Yes | Note | | | A_20210923_4.xml | R_20210928_1.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 | | | | | | | 59.400000 | 2 | | Single-Price | 0.030000 | | | | | | | 3.360000 | | | | No | 01:00 PM | 12:00 PM | 41590838000 | 3 | 140796958000 | Yes | | | 101244000000.000000 | 2044000000 | 8050000000 | 176004000000 | Yes | 0 | 0 | | | No | | | 0.035000 | 0.035000 | 99.991153 | | | | 21094238000 | 34611958000 | None | 0.010000 | | | | | 2021-09-30T00:00:00 | 14700000000 | 5000000 | 14700000000 | 100 | | 100 | 100 | 100 | 30800000000 | 14700000000 | 409572300 | Yes | 42000000000 | | | 2020-12-31T00:00:00 | 52-Week | A_20210923_3.pdf | R_20210927_4.pdf | NCR_20210927_3.pdf | SPL_20210923_1.pdf | 99.991153 | 18452600000 | 98135000000 | Yes | 91-Day | 13-Week | | 7214829700 | 14430000000 | No | 7214829700 | | | | 13-Week | | | | No | 49215240000 | 148421360000 | 229655300 | Yes | Bill | | | A_20210923_3.xml | R_20210927_4.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 | | | | | | | 43.080000 | 2 | | Single-Price | 0.045000 | | | | | | | 3.240000 | | | | No | 11:30 AM | 11:00 AM | 41443853800 | 3 | 135464873800 | Yes | | | | 2535480000 | 8800000000 | 176004000000 | Yes | 200000000 | 200000000 | | | No | | | 0.050000 | 0.051000 | 99.974722 | | | | 19783433800 | 33344873800 | None | 0.020000 | | | | | 2021-09-30T00:00:00 | 14700000000 | 5000000 | 14700000000 | 100 | | 100 | 100 | 100 | 0 | 14700000000 | 358316200 | Yes | 42000000000 | | | | 26-Week | A_20210923_2.pdf | R_20210927_1.pdf | NCR_20210927_2.pdf | SPL_20210923_1.pdf | 99.974722 | 19124940000 | 93320000000 | No | 182-Day | 26-Week | | 7214829600 | 14430000000 | No | 7214829600 | | | | 26-Week | | | | No | 49216999600 | 143238019600 | 169942200 | Yes | Bill | | | A_20210923_2.xml | R_20210927_1.xml | |
| 91282CDA6 | 2021-09-30T00:00:00 | Note | 2-Year | 2023-09-30T00:00:00 | 0.250000 | | 2021-09-23T00:00:00 | 2021-09-27T00:00:00 | 2021 | 2021-09-30T00:00:00 | | | | | | 15.680000 | 2 | | Single-Price | | | | | 0.280000 | No | | 2.280000 | | No | | No | 11:30 AM | 11:00 AM | 59906153000 | 3 | 136732625000 | Yes | 912821GK5 | | | 12993000000 | 15493000000 | 82611000000 | Yes | 0 | 0 | Normal | 2022-03-31T00:00:00 | No | | | | | 99.880464 | | 0.3100 | | 27151193000 | 35699625000 | Semi-Annual | | | | | 0.200000 | 2021-09-30T00:00:00 | 21000000000 | 5000000 | 21000000000 | 100 | 100 | 100 | 100 | 100 | 0 | 21000000000 | 93853400 | Yes | 60000000000 | | | | 2-Year | A_20210923_5.pdf | R_20210927_2.pdf | NCR_20210927_1.pdf | SPL_20210923_1.pdf | 99.880464 | 19761960000 | 85540000000 | No | 0-Month | 2-Year | BG-2023 | 7226025100 | 26616000000 | No | 7226025100 | | 1.2500 | Yes | 2-Year | | | | No | 67226031500 | 144052503500 | 41074900 | Yes | Note | | | A_20210923_5.xml | R_20210927_2.xml | |
| 91282CCZ2 | 2021-09-30T00:00:00 | Note | 5-Year | 2026-09-30T00:00:00 | 0.875000 | | 2021-09-23T00:00:00 | 2021-09-27T00:00:00 | 2021 | 2021-09-30T00:00:00 | | | | | | 20.360000 | 2 | | Single-Price | | | | | 0.936000 | No | | 2.370000 | | No | | No | 01:00 PM | 12:00 PM | 60956028000 | 3 | 144285700000 | Yes | 912821GL3 | | | 12317000000 | 14729000000 | 82611000000 | Yes | 5000000 | 5000000 | Normal | 2022-03-31T00:00:00 | No | | | | | 99.440349 | | 0.9900 | | 33109788000 | 40536700000 | Semi-Annual | | | | | 0.880000 | 2021-09-30T00:00:00 | 21350000000 | 5000000 | 21350000000 | 100 | 100 | 100 | 100 | 100 | 0 | 21350000000 | 39022200 | Yes | 61000000000 | | | | 5-Year | A_20210923_1.pdf | R_20210927_3.pdf | NCR_20210927_4.pdf | SPL_20210923_1.pdf | 99.440349 | 15529240000 | 89020000000 | No | 0-Month | 5-Year | AD-2026 | 7346458700 | 26616000000 | No | 7346458700 | | 4.3750 | Yes | 5-Year | | | | No | 68346508900 | 151676180900 | 18279200 | Yes | Note | | | A_20210923_1.xml | R_20210927_3.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 | 112.9824680000 | 24.950000 | 2 | | Single-Price | | | | | -1.000000 | Yes | 2021-07-15T00:00:00 | 2.550000 | | No | | No | 01:00 PM | 12:00 PM | 13986580000 | 3 | 35735635000 | Yes | 912821MS1 | 1982-1984=100 | 16000000000.000000 | 2209900000 | 2960000000 | 82611000000 | Yes | 0 | 0 | Normal | 2022-01-15T00:00:00 | No | | | | | 112.982468 | | -0.9390 | 1.018430 | 10001680000 | 14100635000 | Semi-Annual | | | | | -1.080000 | 2021-09-30T00:00:00 | 4900000000 | 5000000 | 4900000000 | 100 | 100 | 100 | 100 | 100 | 5400000000 | 4900000000 | 13430400 | Yes | 14000000000 | | 2021-07-15T00:00:00 | 2021-07-30T00:00:00 | 10-Year | A_20210916_1.pdf | R_20210923_3.pdf | NCR_20210923_3.pdf | | 112.982468 | 1775000000 | 18675000000 | Yes | 10-Month | 9-Year | D-2031 | 1686072500 | 26616000000 | No | 1686072500 | | | Yes | 10-Year | 0.2331907700 | | | Yes | 15686082900 | 37435137900 | 7980400 | Yes | TIPS | 0.261550 | 110.937883 | A_20210916_1.xml | R_20210923_3.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 | | | | | | | 15.910000 | 2 | | Single-Price | 0.040000 | | | | | | | 4.740000 | | | | No | 11:30 AM | 11:00 AM | 9212458000 | 3 | 46618087000 | Yes | | | 68261000000.000000 | 688650000 | 6450000000 | 100003000000 | Yes | 100000000 | 100000000 | | | No | | | 0.050000 | 0.051000 | 99.996111 | | | | 1957878000 | 4248087000 | None | 0.020000 | | | | | 2021-09-28T00:00:00 | 3500000000 | 5000000 | 3500000000 | 100 | | 100 | 100 | 100 | 22800000000 | 3500000000 | 687819900 | Yes | 10000000000 | | | 2021-06-29T00:00:00 | 119-Day | A_20210921_2.pdf | R_20210923_2.pdf | NCR_20210923_2.pdf | | 99.996111 | 6565930000 | 35920000000 | Yes | 28-Day | 4-Week | | 1770653000 | 6197000000 | No | 1770653000 | | | | 4-Week | | | | No | 11770930900 | 49176559900 | 605325200 | Yes | Bill | | | A_20210921_2.xml | R_20210923_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 | | | | | | | 38.980000 | 2 | | Single-Price | 0.020000 | | | | | | | 3.900000 | | | | No | 11:30 AM | 11:00 AM | 24852915000 | 3 | 97342300000 | Yes | | | 30001000000.000000 | 500000000 | 8600000000 | 100003000000 | Yes | 0 | 0 | | | No | | | 0.035000 | 0.035000 | 99.994556 | | | | 16714025000 | 28642300000 | None | 0.010000 | | | | | 2021-09-28T00:00:00 | 8750000000 | 5000000 | 8750000000 | 100 | | 100 | 100 | 100 | 10600000000 | 8750000000 | 147601800 | Yes | 25000000000 | | | 2021-07-27T00:00:00 | 119-Day | A_20210921_3.pdf | R_20210923_1.pdf | NCR_20210923_1.pdf | | 99.994556 | 7638890000 | 60100000000 | Yes | 56-Day | 8-Week | | 4426632300 | 6197000000 | No | 4426632300 | | | | 8-Week | | | | No | 29427149100 | 101916534100 | 109965800 | Yes | Bill | | | A_20210921_3.xml | R_20210923_1.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 |