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
91282CDG3	2021-11-01T00:00:00	Note	5-Year	2026-10-31T00:00:00			2021-10-21T00:00:00	2021-10-27T00:00:00	2021	2021-10-31T00:00:00							2		Single-Price						Yes	2021-10-31T00:00:00			No		No	01:00 PM	12:00 PM		3		Yes	912821GR0					143457000000	Yes			Normal	2022-04-30T00:00:00	No											Semi-Annual						2021-10-31T00:00:00	21350000000	5000000	21350000000	100	100	100	100	100	0	21350000000		Yes	61000000000				5-Year	A_20211021_4.pdf		NCR_20211027_3.pdf	SPL_20211021_1.pdf				No	0-Month	5-Year	AF-2026		23891000000	No				Yes	5-Year		No				Yes	Note			A_20211021_4.xml
91282CDF5	2021-11-01T00:00:00	Note	7-Year	2028-10-31T00:00:00			2021-10-21T00:00:00	2021-10-28T00:00:00	2021	2021-10-31T00:00:00							2		Single-Price						Yes	2021-10-31T00:00:00			No		No	01:00 PM	12:00 PM		3		Yes	912821GS8					143457000000	Yes			Normal	2022-04-30T00:00:00	No											Semi-Annual						2021-10-31T00:00:00	21700000000	5000000	21700000000	100	100	100	100	100	0	21700000000		Yes	62000000000				7-Year	A_20211021_6.pdf							No	0-Month	7-Year	R-2028		23891000000	No				Yes	7-Year		No				Yes	Note			A_20211021_6.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								2		Single-Price												No	11:30 AM	11:00 AM		3		Yes			119371000000.000000			75004000000	Yes					No											None						2021-11-02T00:00:00	21000000000	5000000	21000000000	100		100	100	100	40300000000	21000000000		Yes	60000000000			2021-08-03T00:00:00	119-Day	A_20211026_3.pdf							Yes	28-Day	4-Week			5420000000	No					4-Week		No				Yes	Bill			A_20211026_3.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								2		Single-Price												No	11:30 AM	11:00 AM		3		Yes			30003000000.000000			75004000000	Yes					No											None						2021-11-02T00:00:00	8750000000	5000000	8750000000	100		100	100	100	10600000000	8750000000		Yes	25000000000			2021-08-31T00:00:00	119-Day	A_20211026_1.pdf							Yes	56-Day	8-Week			5420000000	No					8-Week		No				Yes	Bill			A_20211026_1.xml
912796K99	2021-11-04T00:00:00	Bill	13-Week				2021-10-28T00:00:00	2021-11-01T00:00:00	2021																						No																		No																																		26-Week								Yes	91-Day	13-Week									13-Week		No					Bill
912796P45	2021-11-04T00:00:00	Bill	26-Week				2021-10-28T00:00:00	2021-11-01T00:00:00	2021																						No																		No																																		26-Week								No	182-Day	26-Week									26-Week		No					Bill
912796N96	2021-11-04T00:00:00	Bill	52-Week				2021-10-28T00:00:00	2021-11-02T00:00:00	2021																						No																		No																																		52-Week								No	364-Day	52-Week									52-Week		No					Bill