Cusip	IssueDate	SecurityType	SecurityTerm	MaturityDate	InterestRate	RefCpiOnIssueDate	AnnouncementDate	AuctionDate	AuctionDateYear	DatedDate	RefCpiOnDatedDate	AccruedInterestPer1000	AccruedInterestPer100	AdjustedAccruedInterestPer1000	AdjustedPrice	AllocationPercentage	AllocationPercentageDecimals	AnnouncedCusip	AuctionFormat	AverageMedianDiscountRate	AverageMedianInvestmentRate	AverageMedianPrice	AverageMedianDiscountMargin	AverageMedianYield	BackDated	BackDatedDate	BidToCoverRatio	CallDate	Callable	CalledDate	CashManagementBillCMB	ClosingTimeCompetitive	ClosingTimeNoncompetitive	CompetitiveAccepted	CompetitiveBidDecimals	CompetitiveTendered	CompetitiveTendersAccepted	CorpusCusip	CpiBaseReferencePeriod	CurrentlyOutstanding	DirectBidderAccepted	DirectBidderTendered	EstimatedAmountOfPubliclyHeldMaturingSecuritiesByType	FimaIncluded	FimaNoncompetitiveAccepted	FimaNoncompetitiveTendered	FirstInterestPeriod	FirstInterestPaymentDate	FloatingRate	FrnIndexDeterminationDate	FrnIndexDeterminationRate	HighDiscountRate	HighInvestmentRate	HighPrice	HighDiscountMargin	HighYield	IndexRatioOnIssueDate	IndirectBidderAccepted	IndirectBidderTendered	InterestPaymentFrequency	LowDiscountRate	LowInvestmentRate	LowPrice	LowDiscountMargin	LowYield	MaturingDate	MaximumCompetitiveAward	MaximumNoncompetitiveAward	MaximumSingleBid	MinimumBidAmount	MinimumStripAmount	MinimumToIssue	MultiplesToBid	MultiplesToIssue	NlpExclusionAmount	NlpReportingThreshold	NoncompetitiveAccepted	NoncompetitiveTendersAccepted	OfferingAmount	OriginalCusip	OriginalDatedDate	OriginalIssueDate	OriginalSecurityTerm	PdfFilenameAnnouncement	PdfFilenameCompetitiveResults	PdfFilenameNoncompetitiveResults	PdfFilenameSpecialAnnouncement	PricePer100	PrimaryDealerAccepted	PrimaryDealerTendered	Reopening	SecurityTermDayMonth	SecurityTermWeekYear	Series	SomaAccepted	SomaHoldings	SomaIncluded	SomaTendered	Spread	StandardInterestPaymentPer1000	Strippable	Term	TiinConversionFactorPer1000	Tips	TotalAccepted	TotalTendered	TreasuryDirectAccepted	TreasuryDirectTendersAccepted	Type	UnadjustedAccruedInterestPer1000	UnadjustedPrice	XmlFilenameAnnouncement	XmlFilenameCompetitiveResults	XmlFilenameSpecialAnnouncement
912796QQ5	2018-09-27T00:00:00	Bill	13-Week	2018-12-27T00:00:00			2018-09-20T00:00:00	2018-09-24T00:00:00	2018								2		Single-Price												No	11:30 AM	11:00 AM		3		Yes			41999000000.000000			157997000000	Yes					No											None						2018-09-27T00:00:00	16800000000	5000000	16800000000	100		100	100	100	14700000000	16800000000		Yes	48000000000			2018-06-28T00:00:00	26-Week	A_20180920_1.pdf							Yes	91-Day	13-Week			0	No					13-Week		No				Yes	Bill			A_20180920_1.xml
912796PX1	2018-09-27T00:00:00	Bill	26-Week	2019-03-28T00:00:00			2018-09-20T00:00:00	2018-09-24T00:00:00	2018								2		Single-Price												No	11:30 AM	11:00 AM		3		Yes			23999000000.000000			157997000000	Yes					No											None						2018-09-27T00:00:00	14700000000	5000000	14700000000	100		100	100	100	8400000000	14700000000		Yes	42000000000			2018-03-29T00:00:00	52-Week	A_20180920_2.pdf							Yes	182-Day	26-Week			0	No					26-Week		No				Yes	Bill			A_20180920_2.xml
9128285B2	2018-10-01T00:00:00	Note	2-Year	2020-09-30T00:00:00			2018-09-20T00:00:00	2018-09-24T00:00:00	2018	2018-09-30T00:00:00							2		Single-Price						Yes	2018-09-30T00:00:00			No		No	01:00 PM	12:00 PM		3		Yes	912821AN5					73480000000	Yes			Normal	2019-03-31T00:00:00	No											Semi-Annual						2018-09-30T00:00:00	12950000000	5000000	12950000000	100	100	100	100	100	0	12950000000		Yes	37000000000				2-Year	A_20180920_3.pdf							No	0-Month	2-Year	BG-2020		19007000000	No				Yes	2-Year		No				Yes	Note			A_20180920_3.xml
912828Y53	2018-09-28T00:00:00	Note	1-Year 10-Month	2020-07-31T00:00:00			2018-09-20T00:00:00	2018-09-25T00:00:00	2018	2018-07-31T00:00:00							2		Single-Price						Yes	2018-07-31T00:00:00			No		No	11:30 AM	11:00 AM		3		Yes			37171000000.000000			0	Yes			Normal	2018-10-31T00:00:00	Yes											Quarterly						2018-09-28T00:00:00	5950000000	5000000	5950000000	100		100	100	100	12300000000	5950000000		Yes	17000000000		2018-07-31T00:00:00	2018-07-31T00:00:00	2-Year	A_20180920_6.pdf							Yes	10-Month	1-Year	BE-2020		0	No		0.0430		No	2-Year		No				Yes	FRN			A_20180920_6.xml
9128285D8	2018-10-01T00:00:00	Note	5-Year	2023-09-30T00:00:00			2018-09-20T00:00:00	2018-09-25T00:00:00	2018	2018-09-30T00:00:00							2		Single-Price						Yes	2018-09-30T00:00:00			No		No	01:00 PM	12:00 PM		3		Yes	912821AP0					73480000000	Yes			Normal	2019-03-31T00:00:00	No											Semi-Annual						2018-09-30T00:00:00	13300000000	5000000	13300000000	100	100	100	100	100	0	13300000000		Yes	38000000000				5-Year	A_20180920_4.pdf							No	0-Month	5-Year	AD-2023		19007000000	No				Yes	5-Year		No				Yes	Note			A_20180920_4.xml
9128285C0	2018-10-01T00:00:00	Note	7-Year	2025-09-30T00:00:00			2018-09-20T00:00:00	2018-09-27T00:00:00	2018	2018-09-30T00:00:00							2		Single-Price						Yes	2018-09-30T00:00:00			No		No	01:00 PM	12:00 PM		3		Yes	912821AQ8					73480000000	Yes			Normal	2019-03-31T00:00:00	No											Semi-Annual						2018-09-30T00:00:00	10850000000	5000000	10850000000	100	100	100	100	100	0	10850000000		Yes	31000000000				7-Year	A_20180920_5.pdf							No	0-Month	7-Year	Q-2025		19007000000	No				Yes	7-Year		No				Yes	Note			A_20180920_5.xml
912796QE2	2018-09-27T00:00:00	Bill	4-Week				2018-09-24T00:00:00	2018-09-25T00:00:00	2018																						No																		No																																		26-Week								Yes	28-Day	4-Week									4-Week		No					Bill
912796PK9	2018-10-04T00:00:00	Bill	13-Week				2018-09-27T00:00:00	2018-10-01T00:00:00	2018																						No																		No																																		52-Week								Yes	91-Day	13-Week									13-Week		No					Bill
912796RD3	2018-10-04T00:00:00	Bill	26-Week				2018-09-27T00:00:00	2018-10-01T00:00:00	2018																						No																		No																																		26-Week								No	182-Day	26-Week									26-Week		No					Bill