Reference Bills® Securities History by Auction Date
As of COB 04/30/2024
| Auction Date(Trade Date) | Settlement Date | Maturity Date | Days To Maturity | CUSIP | Amount Issued($) | Price | Stop Rate | Money Market Yield | Bid to Cover Ratio | Percentage Awarded(%) |
|---|---|---|---|---|---|---|---|---|---|---|
| Auction Date(Trade Date): 03/11/2024 | Settlement Date: 03/11/2024 | Maturity Date: 04/15/2024 | Days To Maturity: 35 | CUSIP: 313396VQ3 | Amount Issued($): $250,000,000 | Price: 99.49 | Stop Rate: 5.238 | Money Market Yield: 5.265 | Bid to Cover Ratio: 5.100 | Percentage Awarded(%): 80.00% |
| Auction Date(Trade Date) | Settlement Date | Maturity Date | Days To Maturity | CUSIP | Amount Issued($) | Price | Stop Rate | Money Market Yield | Bid to Cover Ratio | Percentage Awarded(%) |
|---|
| Auction Date(Trade Date) | Settlement Date | Maturity Date | Days To Maturity | CUSIP | Amount Issued($) | Price | Stop Rate | Money Market Yield | Bid to Cover Ratio | Percentage Awarded(%) |
|---|---|---|---|---|---|---|---|---|---|---|
| Auction Date(Trade Date): 07/11/2022 | Settlement Date: 07/11/2022 | Maturity Date: 09/12/2022 | Days To Maturity: 63 | CUSIP: 313397F55 | Amount Issued($): $250,002,000 | Price: 99.67 | Stop Rate: 1.870 | Money Market Yield: 1.876 | Bid to Cover Ratio: 4.408 | Percentage Awarded(%): 74.87% |
| Auction Date(Trade Date): 07/05/2022 | Settlement Date: 07/05/2022 | Maturity Date: 09/07/2022 | Days To Maturity: 64 | CUSIP: 313397E80 | Amount Issued($): $500,001,000 | Price: 99.69 | Stop Rate: 1.750 | Money Market Yield: 1.755 | Bid to Cover Ratio: 3.010 | Percentage Awarded(%): 99.00% |
| Auction Date(Trade Date): 06/27/2022 | Settlement Date: 06/27/2022 | Maturity Date: 08/29/2022 | Days To Maturity: 63 | CUSIP: 313397D73 | Amount Issued($): $250,000,000 | Price: 99.72 | Stop Rate: 1.620 | Money Market Yield: 1.625 | Bid to Cover Ratio: 3.872 | Percentage Awarded(%): 98.80% |
| Auction Date(Trade Date): 06/06/2022 | Settlement Date: 06/06/2022 | Maturity Date: 09/06/2022 | Days To Maturity: 92 | CUSIP: 313397E72 | Amount Issued($): $500,002,000 | Price: 99.69 | Stop Rate: 1.230 | Money Market Yield: 1.234 | Bid to Cover Ratio: 3.784 | Percentage Awarded(%): 92.86% |
| Auction Date(Trade Date): 05/31/2022 | Settlement Date: 06/01/2022 | Maturity Date: 09/01/2022 | Days To Maturity: 92 | CUSIP: 313397E23 | Amount Issued($): $250,000,000 | Price: 99.70 | Stop Rate: 1.159 | Money Market Yield: 1.162 | Bid to Cover Ratio: 4.248 | Percentage Awarded(%): 100.00% |
| Auction Date(Trade Date): 05/23/2022 | Settlement Date: 05/24/2022 | Maturity Date: 08/24/2022 | Days To Maturity: 92 | CUSIP: 313397D24 | Amount Issued($): $250,000,000 | Price: 99.71 | Stop Rate: 1.119 | Money Market Yield: 1.122 | Bid to Cover Ratio: 3.280 | Percentage Awarded(%): 100.00% |
| Auction Date(Trade Date): 05/16/2022 | Settlement Date: 05/16/2022 | Maturity Date: 08/17/2022 | Days To Maturity: 93 | CUSIP: 313397C33 | Amount Issued($): $250,000,000 | Price: 99.74 | Stop Rate: 1.017 | Money Market Yield: 1.020 | Bid to Cover Ratio: 3.420 | Percentage Awarded(%): 98.00% |
| Auction Date(Trade Date): 01/24/2022 | Settlement Date: 01/25/2022 | Maturity Date: 04/21/2022 | Days To Maturity: 86 | CUSIP: 313397VV0 | Amount Issued($): $1,000,002,000 | Price: 99.96 | Stop Rate: 0.170 | Money Market Yield: 0.170 | Bid to Cover Ratio: 3.655 | Percentage Awarded(%): 100.00% |
| Auction Date(Trade Date): 01/18/2022 | Settlement Date: 01/19/2022 | Maturity Date: 03/17/2022 | Days To Maturity: 57 | CUSIP: 313397UJ8 | Amount Issued($): $250,003,000 | Price: 100.00 | Stop Rate: 0.030 | Money Market Yield: 0.030 | Bid to Cover Ratio: 7.600 | Percentage Awarded(%): 100.00% |
| Auction Date(Trade Date) | Settlement Date | Maturity Date | Days To Maturity | CUSIP | Amount Issued($) | Price | Stop Rate | Money Market Yield | Bid to Cover Ratio | Percentage Awarded(%) |
|---|
| Auction Date(Trade Date) | Settlement Date | Maturity Date | Days To Maturity | CUSIP | Amount Issued($) | Price | Stop Rate | Money Market Yield | Bid to Cover Ratio | Percentage Awarded(%) |
|---|---|---|---|---|---|---|---|---|---|---|
| Auction Date(Trade Date): 08/10/2020 | Settlement Date: 08/10/2020 | Maturity Date: 10/09/2020 | Days To Maturity: 60 | CUSIP: 313396J95 | Amount Issued($): $100,000,000 | Price: 99.99 | Stop Rate: 0.074 | Money Market Yield: 0.074 | Bid to Cover Ratio: 5.700 | Percentage Awarded(%): 100.00% |
| Auction Date(Trade Date): 08/03/2020 | Settlement Date: 08/03/2020 | Maturity Date: 09/17/2020 | Days To Maturity: 45 | CUSIP: 313396G31 | Amount Issued($): $100,000,000 | Price: 99.99 | Stop Rate: 0.058 | Money Market Yield: 0.058 | Bid to Cover Ratio: 5.700 | Percentage Awarded(%): 100.00% |
| Auction Date(Trade Date): 07/27/2020 | Settlement Date: 07/27/2020 | Maturity Date: 09/17/2020 | Days To Maturity: 52 | CUSIP: 313396G31 | Amount Issued($): $100,000,000 | Price: 99.99 | Stop Rate: 0.075 | Money Market Yield: 0.075 | Bid to Cover Ratio: 6.450 | Percentage Awarded(%): 100.00% |
| Auction Date(Trade Date): 07/20/2020 | Settlement Date: 07/20/2020 | Maturity Date: 09/17/2020 | Days To Maturity: 59 | CUSIP: 313396G31 | Amount Issued($): $100,000,000 | Price: 99.99 | Stop Rate: 0.089 | Money Market Yield: 0.089 | Bid to Cover Ratio: 6.950 | Percentage Awarded(%): 100.00% |
| Auction Date(Trade Date): 07/13/2020 | Settlement Date: 07/13/2020 | Maturity Date: 09/17/2020 | Days To Maturity: 66 | CUSIP: 313396G31 | Amount Issued($): $100,000,000 | Price: 99.98 | Stop Rate: 0.090 | Money Market Yield: 0.090 | Bid to Cover Ratio: 5.850 | Percentage Awarded(%): 100.00% |
| Auction Date(Trade Date): 07/06/2020 | Settlement Date: 07/06/2020 | Maturity Date: 09/17/2020 | Days To Maturity: 73 | CUSIP: 313396G31 | Amount Issued($): $500,000,000 | Price: 99.97 | Stop Rate: 0.133 | Money Market Yield: 0.133 | Bid to Cover Ratio: 4.150 | Percentage Awarded(%): 100.00% |
| Auction Date(Trade Date): 07/06/2020 | Settlement Date: 07/06/2020 | Maturity Date: 10/13/2020 | Days To Maturity: 99 | CUSIP: 313396K51 | Amount Issued($): $500,003,000 | Price: 99.96 | Stop Rate: 0.140 | Money Market Yield: 0.140 | Bid to Cover Ratio: 5.450 | Percentage Awarded(%): 100.00% |
| Auction Date(Trade Date): 06/29/2020 | Settlement Date: 06/29/2020 | Maturity Date: 08/28/2020 | Days To Maturity: 60 | CUSIP: 313396D75 | Amount Issued($): $500,001,000 | Price: 99.98 | Stop Rate: 0.130 | Money Market Yield: 0.130 | Bid to Cover Ratio: 4.200 | Percentage Awarded(%): 100.00% |
| Auction Date(Trade Date): 06/29/2020 | Settlement Date: 06/29/2020 | Maturity Date: 09/24/2020 | Days To Maturity: 87 | CUSIP: 313396H22 | Amount Issued($): $500,000,000 | Price: 99.97 | Stop Rate: 0.135 | Money Market Yield: 0.135 | Bid to Cover Ratio: 4.300 | Percentage Awarded(%): 100.00% |
| Auction Date(Trade Date): 06/22/2020 | Settlement Date: 06/22/2020 | Maturity Date: 08/24/2020 | Days To Maturity: 63 | CUSIP: 313396D34 | Amount Issued($): $500,000,000 | Price: 99.98 | Stop Rate: 0.125 | Money Market Yield: 0.125 | Bid to Cover Ratio: 4.200 | Percentage Awarded(%): 100.00% |
| Auction Date(Trade Date): 06/22/2020 | Settlement Date: 06/22/2020 | Maturity Date: 09/24/2020 | Days To Maturity: 94 | CUSIP: 313396H22 | Amount Issued($): $500,000,000 | Price: 99.96 | Stop Rate: 0.145 | Money Market Yield: 0.145 | Bid to Cover Ratio: 4.150 | Percentage Awarded(%): 100.00% |
| Auction Date(Trade Date): 06/15/2020 | Settlement Date: 06/15/2020 | Maturity Date: 08/20/2020 | Days To Maturity: 66 | CUSIP: 313396C76 | Amount Issued($): $500,003,000 | Price: 99.97 | Stop Rate: 0.150 | Money Market Yield: 0.150 | Bid to Cover Ratio: 4.150 | Percentage Awarded(%): 100.00% |
| Auction Date(Trade Date): 06/15/2020 | Settlement Date: 06/15/2020 | Maturity Date: 09/17/2020 | Days To Maturity: 94 | CUSIP: 313396G31 | Amount Issued($): $500,001,000 | Price: 99.96 | Stop Rate: 0.159 | Money Market Yield: 0.159 | Bid to Cover Ratio: 4.200 | Percentage Awarded(%): 100.00% |
| Auction Date(Trade Date): 06/08/2020 | Settlement Date: 06/08/2020 | Maturity Date: 08/10/2020 | Days To Maturity: 63 | CUSIP: 313396B51 | Amount Issued($): $250,000,000 | Price: 99.98 | Stop Rate: 0.137 | Money Market Yield: 0.137 | Bid to Cover Ratio: 4.960 | Percentage Awarded(%): 100.00% |
| Auction Date(Trade Date): 06/01/2020 | Settlement Date: 06/01/2020 | Maturity Date: 07/30/2020 | Days To Maturity: 59 | CUSIP: 313396A29 | Amount Issued($): $250,000,000 | Price: 99.98 | Stop Rate: 0.120 | Money Market Yield: 0.120 | Bid to Cover Ratio: 4.860 | Percentage Awarded(%): 100.00% |
| Auction Date(Trade Date): 05/26/2020 | Settlement Date: 05/26/2020 | Maturity Date: 07/23/2020 | Days To Maturity: 58 | CUSIP: 313396ZT3 | Amount Issued($): $500,000,000 | Price: 99.98 | Stop Rate: 0.104 | Money Market Yield: 0.104 | Bid to Cover Ratio: 5.200 | Percentage Awarded(%): 100.00% |
| Auction Date(Trade Date): 05/26/2020 | Settlement Date: 05/26/2020 | Maturity Date: 08/24/2020 | Days To Maturity: 90 | CUSIP: 313396D34 | Amount Issued($): $500,000,000 | Price: 99.97 | Stop Rate: 0.119 | Money Market Yield: 0.119 | Bid to Cover Ratio: 4.600 | Percentage Awarded(%): 100.00% |
| Auction Date(Trade Date): 05/18/2020 | Settlement Date: 05/18/2020 | Maturity Date: 08/20/2020 | Days To Maturity: 94 | CUSIP: 313396C76 | Amount Issued($): $500,000,000 | Price: 99.97 | Stop Rate: 0.109 | Money Market Yield: 0.109 | Bid to Cover Ratio: 5.200 | Percentage Awarded(%): 100.00% |
| Auction Date(Trade Date): 05/18/2020 | Settlement Date: 05/18/2020 | Maturity Date: 07/21/2020 | Days To Maturity: 64 | CUSIP: 313396ZR7 | Amount Issued($): $500,000,000 | Price: 99.98 | Stop Rate: 0.090 | Money Market Yield: 0.090 | Bid to Cover Ratio: 5.200 | Percentage Awarded(%): 100.00% |
| Auction Date(Trade Date): 05/11/2020 | Settlement Date: 05/11/2020 | Maturity Date: 08/12/2020 | Days To Maturity: 93 | CUSIP: 313396B77 | Amount Issued($): $500,002,000 | Price: 99.97 | Stop Rate: 0.110 | Money Market Yield: 0.110 | Bid to Cover Ratio: 4.350 | Percentage Awarded(%): 100.00% |
| Auction Date(Trade Date): 05/04/2020 | Settlement Date: 05/04/2020 | Maturity Date: 08/06/2020 | Days To Maturity: 94 | CUSIP: 313396A94 | Amount Issued($): $500,003,000 | Price: 99.97 | Stop Rate: 0.110 | Money Market Yield: 0.110 | Bid to Cover Ratio: 4.980 | Percentage Awarded(%): 100.00% |
| Auction Date(Trade Date): 04/27/2020 | Settlement Date: 04/27/2020 | Maturity Date: 07/29/2020 | Days To Maturity: 93 | CUSIP: 313396ZZ9 | Amount Issued($): $1,000,000,000 | Price: 99.97 | Stop Rate: 0.126 | Money Market Yield: 0.126 | Bid to Cover Ratio: 6.025 | Percentage Awarded(%): 85.00% |
| Auction Date(Trade Date): 04/20/2020 | Settlement Date: 04/20/2020 | Maturity Date: 07/20/2020 | Days To Maturity: 91 | CUSIP: 313396ZQ9 | Amount Issued($): $500,000,000 | Price: 99.97 | Stop Rate: 0.128 | Money Market Yield: 0.128 | Bid to Cover Ratio: 5.150 | Percentage Awarded(%): 100.00% |
| Auction Date(Trade Date): 04/13/2020 | Settlement Date: 04/13/2020 | Maturity Date: 08/12/2020 | Days To Maturity: 121 | CUSIP: 313396B77 | Amount Issued($): $250,000,000 | Price: 99.89 | Stop Rate: 0.318 | Money Market Yield: 0.318 | Bid to Cover Ratio: 4.720 | Percentage Awarded(%): 28.00% |
| Auction Date(Trade Date): 04/06/2020 | Settlement Date: 04/06/2020 | Maturity Date: 08/06/2020 | Days To Maturity: 122 | CUSIP: 313396A94 | Amount Issued($): $250,000,000 | Price: 99.96 | Stop Rate: 0.120 | Money Market Yield: 0.120 | Bid to Cover Ratio: 6.100 | Percentage Awarded(%): 100.00% |
| Auction Date(Trade Date): 03/30/2020 | Settlement Date: 03/30/2020 | Maturity Date: 07/02/2020 | Days To Maturity: 94 | CUSIP: 313396YW7 | Amount Issued($): $500,001,000 | Price: 100.00 | Stop Rate: 0.013 | Money Market Yield: 0.013 | Bid to Cover Ratio: 4.950 | Percentage Awarded(%): 77.33% |
| Auction Date(Trade Date): 03/23/2020 | Settlement Date: 03/23/2020 | Maturity Date: 08/19/2020 | Days To Maturity: 149 | CUSIP: 313396C68 | Amount Issued($): $250,001,000 | Price: 99.96 | Stop Rate: 0.100 | Money Market Yield: 0.100 | Bid to Cover Ratio: 5.800 | Percentage Awarded(%): 40.00% |
| Auction Date(Trade Date): 03/02/2020 | Settlement Date: 03/02/2020 | Maturity Date: 06/04/2020 | Days To Maturity: 94 | CUSIP: 313396XS7 | Amount Issued($): $250,000,000 | Price: 99.69 | Stop Rate: 1.180 | Money Market Yield: 1.184 | Bid to Cover Ratio: 4.720 | Percentage Awarded(%): 100.00% |
| Auction Date(Trade Date): 02/24/2020 | Settlement Date: 02/24/2020 | Maturity Date: 06/17/2020 | Days To Maturity: 114 | CUSIP: 313396YF4 | Amount Issued($): $100,000,000 | Price: 99.53 | Stop Rate: 1.490 | Money Market Yield: 1.497 | Bid to Cover Ratio: 5.100 | Percentage Awarded(%): 100.00% |
| Auction Date(Trade Date): 02/18/2020 | Settlement Date: 02/18/2020 | Maturity Date: 06/17/2020 | Days To Maturity: 120 | CUSIP: 313396YF4 | Amount Issued($): $500,000,000 | Price: 99.49 | Stop Rate: 1.545 | Money Market Yield: 1.553 | Bid to Cover Ratio: 4.420 | Percentage Awarded(%): 100.00% |
| Auction Date(Trade Date): 02/10/2020 | Settlement Date: 02/10/2020 | Maturity Date: 06/10/2020 | Days To Maturity: 121 | CUSIP: 313396XY4 | Amount Issued($): $500,000,000 | Price: 99.48 | Stop Rate: 1.549 | Money Market Yield: 1.557 | Bid to Cover Ratio: 3.570 | Percentage Awarded(%): 100.00% |
| Auction Date(Trade Date): 02/03/2020 | Settlement Date: 02/03/2020 | Maturity Date: 04/30/2020 | Days To Maturity: 87 | CUSIP: 313396WF6 | Amount Issued($): $500,000,000 | Price: 99.63 | Stop Rate: 1.549 | Money Market Yield: 1.555 | Bid to Cover Ratio: 3.620 | Percentage Awarded(%): 100.00% |
| Auction Date(Trade Date): 01/27/2020 | Settlement Date: 01/27/2020 | Maturity Date: 04/27/2020 | Days To Maturity: 91 | CUSIP: 313396WC3 | Amount Issued($): $500,000,000 | Price: 99.61 | Stop Rate: 1.529 | Money Market Yield: 1.535 | Bid to Cover Ratio: 4.300 | Percentage Awarded(%): 100.00% |
| Auction Date(Trade Date): 01/21/2020 | Settlement Date: 01/21/2020 | Maturity Date: 04/22/2020 | Days To Maturity: 92 | CUSIP: 313396VX8 | Amount Issued($): $500,001,000 | Price: 99.61 | Stop Rate: 1.535 | Money Market Yield: 1.541 | Bid to Cover Ratio: 5.000 | Percentage Awarded(%): 100.00% |
| Auction Date(Trade Date): 01/13/2020 | Settlement Date: 01/13/2020 | Maturity Date: 04/08/2020 | Days To Maturity: 86 | CUSIP: 313396VH3 | Amount Issued($): $1,000,003,000 | Price: 99.63 | Stop Rate: 1.530 | Money Market Yield: 1.536 | Bid to Cover Ratio: 3.810 | Percentage Awarded(%): 100.00% |
| Auction Date(Trade Date): 01/06/2020 | Settlement Date: 01/06/2020 | Maturity Date: 04/07/2020 | Days To Maturity: 92 | CUSIP: 313396VG5 | Amount Issued($): $1,000,002,000 | Price: 99.61 | Stop Rate: 1.525 | Money Market Yield: 1.531 | Bid to Cover Ratio: 4.400 | Percentage Awarded(%): 100.00% |
| Auction Date(Trade Date) | Settlement Date | Maturity Date | Days To Maturity | CUSIP | Amount Issued($) | Price | Stop Rate | Money Market Yield | Bid to Cover Ratio | Percentage Awarded(%) |
|---|---|---|---|---|---|---|---|---|---|---|
| Auction Date(Trade Date): 12/23/2019 | Settlement Date: 12/23/2019 | Maturity Date: 03/23/2020 | Days To Maturity: 91 | CUSIP: 313396UR2 | Amount Issued($): $500,001,000 | Price: 99.60 | Stop Rate: 1.569 | Money Market Yield: 1.575 | Bid to Cover Ratio: 4.150 | Percentage Awarded(%): 83.33% |
| Auction Date(Trade Date): 12/16/2019 | Settlement Date: 12/16/2019 | Maturity Date: 02/26/2020 | Days To Maturity: 72 | CUSIP: 313396TP8 | Amount Issued($): $500,000,000 | Price: 99.69 | Stop Rate: 1.553 | Money Market Yield: 1.558 | Bid to Cover Ratio: 3.020 | Percentage Awarded(%): 100.00% |
| Auction Date(Trade Date): 12/16/2019 | Settlement Date: 12/16/2019 | Maturity Date: 03/20/2020 | Days To Maturity: 95 | CUSIP: 313396UN1 | Amount Issued($): $1,000,001,000 | Price: 99.59 | Stop Rate: 1.565 | Money Market Yield: 1.571 | Bid to Cover Ratio: 2.160 | Percentage Awarded(%): 100.00% |
| Auction Date(Trade Date): 12/09/2019 | Settlement Date: 12/09/2019 | Maturity Date: 03/09/2020 | Days To Maturity: 91 | CUSIP: 313396UB7 | Amount Issued($): $1,000,000,000 | Price: 99.61 | Stop Rate: 1.535 | Money Market Yield: 1.541 | Bid to Cover Ratio: 3.325 | Percentage Awarded(%): 100.00% |
| Auction Date(Trade Date): 12/09/2019 | Settlement Date: 12/09/2019 | Maturity Date: 06/08/2020 | Days To Maturity: 182 | CUSIP: 313396XW8 | Amount Issued($): $500,000,000 | Price: 99.22 | Stop Rate: 1.536 | Money Market Yield: 1.548 | Bid to Cover Ratio: 3.950 | Percentage Awarded(%): 100.00% |
| Auction Date(Trade Date): 12/02/2019 | Settlement Date: 12/02/2019 | Maturity Date: 03/06/2020 | Days To Maturity: 95 | CUSIP: 313396TY9 | Amount Issued($): $1,000,001,000 | Price: 99.58 | Stop Rate: 1.579 | Money Market Yield: 1.586 | Bid to Cover Ratio: 4.655 | Percentage Awarded(%): 77.08% |
| Auction Date(Trade Date): 12/02/2019 | Settlement Date: 12/02/2019 | Maturity Date: 06/01/2020 | Days To Maturity: 182 | CUSIP: 313396XP3 | Amount Issued($): $500,001,000 | Price: 99.20 | Stop Rate: 1.589 | Money Market Yield: 1.602 | Bid to Cover Ratio: 5.010 | Percentage Awarded(%): 90.48% |
| Auction Date(Trade Date): 11/25/2019 | Settlement Date: 11/25/2019 | Maturity Date: 05/19/2020 | Days To Maturity: 176 | CUSIP: 313396XA6 | Amount Issued($): $750,000,000 | Price: 99.23 | Stop Rate: 1.570 | Money Market Yield: 1.582 | Bid to Cover Ratio: 5.347 | Percentage Awarded(%): 100.00% |
| Auction Date(Trade Date): 11/18/2019 | Settlement Date: 11/18/2019 | Maturity Date: 04/17/2020 | Days To Maturity: 151 | CUSIP: 313396VS9 | Amount Issued($): $1,000,000,000 | Price: 99.35 | Stop Rate: 1.547 | Money Market Yield: 1.557 | Bid to Cover Ratio: 3.160 | Percentage Awarded(%): 80.00% |
| Auction Date(Trade Date): 11/12/2019 | Settlement Date: 11/12/2019 | Maturity Date: 04/09/2020 | Days To Maturity: 149 | CUSIP: 313396VJ9 | Amount Issued($): $500,000,000 | Price: 99.37 | Stop Rate: 1.534 | Money Market Yield: 1.544 | Bid to Cover Ratio: 4.320 | Percentage Awarded(%): 90.00% |
| Auction Date(Trade Date): 11/04/2019 | Settlement Date: 11/04/2019 | Maturity Date: 04/02/2020 | Days To Maturity: 150 | CUSIP: 313396VB6 | Amount Issued($): $250,000,000 | Price: 99.38 | Stop Rate: 1.500 | Money Market Yield: 1.509 | Bid to Cover Ratio: 5.040 | Percentage Awarded(%): 100.00% |
| Auction Date(Trade Date): 10/28/2019 | Settlement Date: 10/28/2019 | Maturity Date: 03/27/2020 | Days To Maturity: 151 | CUSIP: 313396UV3 | Amount Issued($): $250,000,000 | Price: 99.32 | Stop Rate: 1.620 | Money Market Yield: 1.631 | Bid to Cover Ratio: 5.320 | Percentage Awarded(%): 100.00% |
| Auction Date(Trade Date): 10/21/2019 | Settlement Date: 10/21/2019 | Maturity Date: 01/22/2020 | Days To Maturity: 93 | CUSIP: 313396SC8 | Amount Issued($): $250,001,000 | Price: 99.58 | Stop Rate: 1.644 | Money Market Yield: 1.651 | Bid to Cover Ratio: 4.940 | Percentage Awarded(%): 100.00% |
| Auction Date(Trade Date): 10/15/2019 | Settlement Date: 10/15/2019 | Maturity Date: 02/13/2020 | Days To Maturity: 121 | CUSIP: 313396TA1 | Amount Issued($): $500,000,000 | Price: 99.45 | Stop Rate: 1.648 | Money Market Yield: 1.657 | Bid to Cover Ratio: 4.220 | Percentage Awarded(%): 100.00% |
| Auction Date(Trade Date): 10/07/2019 | Settlement Date: 10/07/2019 | Maturity Date: 02/07/2020 | Days To Maturity: 123 | CUSIP: 313396SU8 | Amount Issued($): $1,000,000,000 | Price: 99.42 | Stop Rate: 1.687 | Money Market Yield: 1.697 | Bid to Cover Ratio: 9.960 | Percentage Awarded(%): 71.00% |
| Auction Date(Trade Date): 10/07/2019 | Settlement Date: 10/07/2019 | Maturity Date: 03/05/2020 | Days To Maturity: 150 | CUSIP: 313396TX1 | Amount Issued($): $1,000,001,000 | Price: 99.30 | Stop Rate: 1.669 | Money Market Yield: 1.681 | Bid to Cover Ratio: 9.375 | Percentage Awarded(%): 47.33% |
| Auction Date(Trade Date): 09/30/2019 | Settlement Date: 09/30/2019 | Maturity Date: 01/02/2020 | Days To Maturity: 94 | CUSIP: 313396RG0 | Amount Issued($): $1,000,000,000 | Price: 99.52 | Stop Rate: 1.839 | Money Market Yield: 1.848 | Bid to Cover Ratio: 3.830 | Percentage Awarded(%): 90.00% |
| Auction Date(Trade Date): 09/23/2019 | Settlement Date: 09/23/2019 | Maturity Date: 01/21/2020 | Days To Maturity: 120 | CUSIP: 313396SB0 | Amount Issued($): $500,000,000 | Price: 99.38 | Stop Rate: 1.874 | Money Market Yield: 1.886 | Bid to Cover Ratio: 4.220 | Percentage Awarded(%): 95.00% |
| Auction Date(Trade Date): 09/16/2019 | Settlement Date: 09/16/2019 | Maturity Date: 01/21/2020 | Days To Maturity: 127 | CUSIP: 313396SB0 | Amount Issued($): $500,000,000 | Price: 99.34 | Stop Rate: 1.880 | Money Market Yield: 1.893 | Bid to Cover Ratio: 3.520 | Percentage Awarded(%): 100.00% |
| Auction Date(Trade Date): 09/09/2019 | Settlement Date: 09/09/2019 | Maturity Date: 01/09/2020 | Days To Maturity: 122 | CUSIP: 313396RP0 | Amount Issued($): $500,000,000 | Price: 99.37 | Stop Rate: 1.863 | Money Market Yield: 1.875 | Bid to Cover Ratio: 4.290 | Percentage Awarded(%): 90.00% |
| Auction Date(Trade Date): 09/03/2019 | Settlement Date: 09/03/2019 | Maturity Date: 01/03/2020 | Days To Maturity: 122 | CUSIP: 313396RH8 | Amount Issued($): $500,004,000 | Price: 99.36 | Stop Rate: 1.880 | Money Market Yield: 1.892 | Bid to Cover Ratio: 4.820 | Percentage Awarded(%): 100.00% |
| Auction Date(Trade Date): 08/26/2019 | Settlement Date: 08/26/2019 | Maturity Date: 12/27/2019 | Days To Maturity: 123 | CUSIP: AA3396RA3 | Amount Issued($): $250,000,000 | Price: 99.36 | Stop Rate: 1.880 | Money Market Yield: 1.892 | Bid to Cover Ratio: 3.900 | Percentage Awarded(%): 100.00% |
| Auction Date(Trade Date): 08/19/2019 | Settlement Date: 08/19/2019 | Maturity Date: 12/18/2019 | Days To Maturity: 121 | CUSIP: AA3396QR7 | Amount Issued($): $250,000,000 | Price: 99.37 | Stop Rate: 1.860 | Money Market Yield: 1.872 | Bid to Cover Ratio: 4.440 | Percentage Awarded(%): 100.00% |
| Auction Date(Trade Date): 08/12/2019 | Settlement Date: 08/12/2019 | Maturity Date: 12/12/2019 | Days To Maturity: 122 | CUSIP: AA3396QK2 | Amount Issued($): $250,000,000 | Price: 99.35 | Stop Rate: 1.920 | Money Market Yield: 1.933 | Bid to Cover Ratio: 4.160 | Percentage Awarded(%): 100.00% |
| Auction Date(Trade Date): 08/05/2019 | Settlement Date: 08/05/2019 | Maturity Date: 12/04/2019 | Days To Maturity: 121 | CUSIP: AA3396QB2 | Amount Issued($): $250,000,000 | Price: 99.34 | Stop Rate: 1.975 | Money Market Yield: 1.988 | Bid to Cover Ratio: 4.760 | Percentage Awarded(%): 100.00% |
| Auction Date(Trade Date): 07/29/2019 | Settlement Date: 07/29/2019 | Maturity Date: 12/03/2019 | Days To Maturity: 127 | CUSIP: AA3396QA4 | Amount Issued($): $500,003,000 | Price: 99.28 | Stop Rate: 2.040 | Money Market Yield: 2.055 | Bid to Cover Ratio: 3.722 | Percentage Awarded(%): 100.00% |
| Auction Date(Trade Date): 07/22/2019 | Settlement Date: 07/22/2019 | Maturity Date: 11/19/2019 | Days To Maturity: 120 | CUSIP: AA3396PL1 | Amount Issued($): $250,000,000 | Price: 99.33 | Stop Rate: 2.023 | Money Market Yield: 2.037 | Bid to Cover Ratio: 4.796 | Percentage Awarded(%): 100.00% |
| Auction Date(Trade Date): 07/15/2019 | Settlement Date: 07/15/2019 | Maturity Date: 11/19/2019 | Days To Maturity: 127 | CUSIP: AA3396PL1 | Amount Issued($): $250,001,000 | Price: 99.27 | Stop Rate: 2.060 | Money Market Yield: 2.075 | Bid to Cover Ratio: 5.696 | Percentage Awarded(%): 100.00% |
| Auction Date(Trade Date): 07/08/2019 | Settlement Date: 07/08/2019 | Maturity Date: 11/19/2019 | Days To Maturity: 134 | CUSIP: AA3396PL1 | Amount Issued($): $1,000,000,000 | Price: 99.22 | Stop Rate: 2.095 | Money Market Yield: 2.111 | Bid to Cover Ratio: 5.085 | Percentage Awarded(%): 88.00% |
| Auction Date(Trade Date): 07/08/2019 | Settlement Date: 07/08/2019 | Maturity Date: 12/18/2019 | Days To Maturity: 163 | CUSIP: AA3396QR7 | Amount Issued($): $1,000,001,000 | Price: 99.05 | Stop Rate: 2.095 | Money Market Yield: 2.115 | Bid to Cover Ratio: 4.636 | Percentage Awarded(%): 70.10% |
| Auction Date(Trade Date): 07/01/2019 | Settlement Date: 07/01/2019 | Maturity Date: 11/05/2019 | Days To Maturity: 127 | CUSIP: AA3396NW9 | Amount Issued($): $500,002,000 | Price: 99.27 | Stop Rate: 2.070 | Money Market Yield: 2.085 | Bid to Cover Ratio: 3.940 | Percentage Awarded(%): 100.00% |
| Auction Date(Trade Date): 06/24/2019 | Settlement Date: 06/24/2019 | Maturity Date: 11/19/2019 | Days To Maturity: 148 | CUSIP: AA3396PL1 | Amount Issued($): $250,000,000 | Price: 99.16 | Stop Rate: 2.035 | Money Market Yield: 2.052 | Bid to Cover Ratio: 4.088 | Percentage Awarded(%): 100.00% |
| Auction Date(Trade Date): 06/17/2019 | Settlement Date: 06/17/2019 | Maturity Date: 11/19/2019 | Days To Maturity: 155 | CUSIP: AA3396PL1 | Amount Issued($): $250,002,000 | Price: 99.08 | Stop Rate: 2.140 | Money Market Yield: 2.160 | Bid to Cover Ratio: 5.000 | Percentage Awarded(%): 100.00% |
| Auction Date(Trade Date): 06/10/2019 | Settlement Date: 06/10/2019 | Maturity Date: 11/12/2019 | Days To Maturity: 155 | CUSIP: AA3396PD9 | Amount Issued($): $250,002,000 | Price: 99.08 | Stop Rate: 2.145 | Money Market Yield: 2.165 | Bid to Cover Ratio: 5.084 | Percentage Awarded(%): 100.00% |
| Auction Date(Trade Date): 06/03/2019 | Settlement Date: 06/03/2019 | Maturity Date: 10/04/2019 | Days To Maturity: 123 | CUSIP: AA3396MN0 | Amount Issued($): $500,000,000 | Price: 99.21 | Stop Rate: 2.305 | Money Market Yield: 2.323 | Bid to Cover Ratio: 4.460 | Percentage Awarded(%): 79.20% |
| Auction Date(Trade Date): 05/28/2019 | Settlement Date: 05/28/2019 | Maturity Date: 11/29/2019 | Days To Maturity: 185 | CUSIP: AA3396PW7 | Amount Issued($): $500,000,000 | Price: 98.81 | Stop Rate: 2.320 | Money Market Yield: 2.348 | Bid to Cover Ratio: 4.600 | Percentage Awarded(%): 100.00% |
| Auction Date(Trade Date): 05/20/2019 | Settlement Date: 05/20/2019 | Maturity Date: 11/19/2019 | Days To Maturity: 183 | CUSIP: AA3396PL1 | Amount Issued($): $500,000,000 | Price: 98.81 | Stop Rate: 2.348 | Money Market Yield: 2.376 | Bid to Cover Ratio: 5.860 | Percentage Awarded(%): 100.00% |
| Auction Date(Trade Date): 05/13/2019 | Settlement Date: 05/13/2019 | Maturity Date: 11/08/2019 | Days To Maturity: 179 | CUSIP: AA3396NZ2 | Amount Issued($): $500,000,000 | Price: 98.82 | Stop Rate: 2.368 | Money Market Yield: 2.396 | Bid to Cover Ratio: 6.250 | Percentage Awarded(%): 100.00% |
| Auction Date(Trade Date): 05/06/2019 | Settlement Date: 05/06/2019 | Maturity Date: 11/04/2019 | Days To Maturity: 182 | CUSIP: AA3396NV1 | Amount Issued($): $500,000,000 | Price: 98.80 | Stop Rate: 2.383 | Money Market Yield: 2.412 | Bid to Cover Ratio: 4.800 | Percentage Awarded(%): 100.00% |
| Auction Date(Trade Date): 04/29/2019 | Settlement Date: 04/29/2019 | Maturity Date: 10/29/2019 | Days To Maturity: 183 | CUSIP: AA3396NP4 | Amount Issued($): $500,001,000 | Price: 98.78 | Stop Rate: 2.395 | Money Market Yield: 2.425 | Bid to Cover Ratio: 5.250 | Percentage Awarded(%): 100.00% |
| Auction Date(Trade Date): 04/22/2019 | Settlement Date: 04/22/2019 | Maturity Date: 10/10/2019 | Days To Maturity: 171 | CUSIP: AA3396MU4 | Amount Issued($): $500,001,000 | Price: 98.86 | Stop Rate: 2.400 | Money Market Yield: 2.428 | Bid to Cover Ratio: 4.180 | Percentage Awarded(%): 88.68% |
| Auction Date(Trade Date): 04/15/2019 | Settlement Date: 04/15/2019 | Maturity Date: 10/10/2019 | Days To Maturity: 178 | CUSIP: AA3396MU4 | Amount Issued($): $500,000,000 | Price: 98.82 | Stop Rate: 2.389 | Money Market Yield: 2.418 | Bid to Cover Ratio: 6.930 | Percentage Awarded(%): 86.00% |
| Auction Date(Trade Date): 04/08/2019 | Settlement Date: 04/08/2019 | Maturity Date: 07/08/2019 | Days To Maturity: 91 | CUSIP: AA3396HW6 | Amount Issued($): $500,000,000 | Price: 99.40 | Stop Rate: 2.382 | Money Market Yield: 2.396 | Bid to Cover Ratio: 4.500 | Percentage Awarded(%): 100.00% |
| Auction Date(Trade Date): 04/08/2019 | Settlement Date: 04/08/2019 | Maturity Date: 10/07/2019 | Days To Maturity: 182 | CUSIP: AA3396MR1 | Amount Issued($): $500,002,000 | Price: 98.79 | Stop Rate: 2.390 | Money Market Yield: 2.419 | Bid to Cover Ratio: 8.150 | Percentage Awarded(%): 57.14% |
| Auction Date(Trade Date): 04/01/2019 | Settlement Date: 04/01/2019 | Maturity Date: 07/03/2019 | Days To Maturity: 93 | CUSIP: AA3396HR7 | Amount Issued($): $500,000,000 | Price: 99.38 | Stop Rate: 2.383 | Money Market Yield: 2.398 | Bid to Cover Ratio: 3.870 | Percentage Awarded(%): 100.00% |
| Auction Date(Trade Date): 04/01/2019 | Settlement Date: 04/01/2019 | Maturity Date: 10/01/2019 | Days To Maturity: 183 | CUSIP: AA3396MK6 | Amount Issued($): $500,001,000 | Price: 98.79 | Stop Rate: 2.390 | Money Market Yield: 2.419 | Bid to Cover Ratio: 3.970 | Percentage Awarded(%): 100.00% |
| Auction Date(Trade Date): 03/25/2019 | Settlement Date: 03/25/2019 | Maturity Date: 09/24/2019 | Days To Maturity: 183 | CUSIP: AA3396MC4 | Amount Issued($): $500,002,000 | Price: 98.77 | Stop Rate: 2.420 | Money Market Yield: 2.450 | Bid to Cover Ratio: 7.900 | Percentage Awarded(%): 60.87% |
| Auction Date(Trade Date): 03/18/2019 | Settlement Date: 03/18/2019 | Maturity Date: 09/18/2019 | Days To Maturity: 184 | CUSIP: AA3396LW1 | Amount Issued($): $250,000,000 | Price: 98.75 | Stop Rate: 2.452 | Money Market Yield: 2.483 | Bid to Cover Ratio: 4.300 | Percentage Awarded(%): 100.00% |
| Auction Date(Trade Date): 03/11/2019 | Settlement Date: 03/11/2019 | Maturity Date: 09/09/2019 | Days To Maturity: 182 | CUSIP: AA3396LM3 | Amount Issued($): $250,000,000 | Price: 98.76 | Stop Rate: 2.453 | Money Market Yield: 2.484 | Bid to Cover Ratio: 5.840 | Percentage Awarded(%): 90.00% |
| Auction Date(Trade Date): 03/04/2019 | Settlement Date: 03/04/2019 | Maturity Date: 07/02/2019 | Days To Maturity: 120 | CUSIP: AA3396HQ9 | Amount Issued($): $500,000,000 | Price: 99.20 | Stop Rate: 2.413 | Money Market Yield: 2.433 | Bid to Cover Ratio: 4.510 | Percentage Awarded(%): 100.00% |
| Auction Date(Trade Date): 03/04/2019 | Settlement Date: 03/04/2019 | Maturity Date: 09/03/2019 | Days To Maturity: 183 | CUSIP: AA3396LF8 | Amount Issued($): $500,002,000 | Price: 98.75 | Stop Rate: 2.453 | Money Market Yield: 2.484 | Bid to Cover Ratio: 6.610 | Percentage Awarded(%): 93.33% |
| Auction Date(Trade Date): 02/25/2019 | Settlement Date: 02/25/2019 | Maturity Date: 04/18/2019 | Days To Maturity: 52 | CUSIP: AA3396EM1 | Amount Issued($): $1,000,000,000 | Price: 99.65 | Stop Rate: 2.398 | Money Market Yield: 2.406 | Bid to Cover Ratio: 2.985 | Percentage Awarded(%): 77.50% |
| Auction Date(Trade Date): 02/19/2019 | Settlement Date: 02/19/2019 | Maturity Date: 06/20/2019 | Days To Maturity: 121 | CUSIP: AA3396HC0 | Amount Issued($): $750,000,000 | Price: 99.19 | Stop Rate: 2.412 | Money Market Yield: 2.432 | Bid to Cover Ratio: 6.280 | Percentage Awarded(%): 76.27% |
| Auction Date(Trade Date): 02/19/2019 | Settlement Date: 02/19/2019 | Maturity Date: 07/17/2019 | Days To Maturity: 148 | CUSIP: AA3396JF1 | Amount Issued($): $750,001,000 | Price: 99.00 | Stop Rate: 2.423 | Money Market Yield: 2.447 | Bid to Cover Ratio: 6.400 | Percentage Awarded(%): 39.69% |
| Auction Date(Trade Date): 02/11/2019 | Settlement Date: 02/11/2019 | Maturity Date: 05/13/2019 | Days To Maturity: 91 | CUSIP: AA3396FN8 | Amount Issued($): $1,000,001,000 | Price: 99.39 | Stop Rate: 2.398 | Money Market Yield: 2.413 | Bid to Cover Ratio: 5.185 | Percentage Awarded(%): 57.36% |
| Auction Date(Trade Date): 02/04/2019 | Settlement Date: 02/04/2019 | Maturity Date: 05/07/2019 | Days To Maturity: 92 | CUSIP: AA3396FG3 | Amount Issued($): $1,000,000,000 | Price: 99.39 | Stop Rate: 2.385 | Money Market Yield: 2.400 | Bid to Cover Ratio: 4.570 | Percentage Awarded(%): 100.00% |
| Auction Date(Trade Date): 01/28/2019 | Settlement Date: 01/28/2019 | Maturity Date: 04/29/2019 | Days To Maturity: 91 | CUSIP: AA3396EY5 | Amount Issued($): $250,000,000 | Price: 99.40 | Stop Rate: 2.379 | Money Market Yield: 2.393 | Bid to Cover Ratio: 5.000 | Percentage Awarded(%): 100.00% |
| Auction Date(Trade Date): 01/22/2019 | Settlement Date: 01/22/2019 | Maturity Date: 04/24/2019 | Days To Maturity: 92 | CUSIP: AA3396ET6 | Amount Issued($): $1,000,000,000 | Price: 99.39 | Stop Rate: 2.390 | Money Market Yield: 2.405 | Bid to Cover Ratio: 4.395 | Percentage Awarded(%): 100.00% |
| Auction Date(Trade Date): 01/14/2019 | Settlement Date: 01/14/2019 | Maturity Date: 04/17/2019 | Days To Maturity: 93 | CUSIP: AA3396EL3 | Amount Issued($): $500,000,000 | Price: 99.38 | Stop Rate: 2.400 | Money Market Yield: 2.415 | Bid to Cover Ratio: 4.570 | Percentage Awarded(%): 100.00% |
| Auction Date(Trade Date): 01/07/2019 | Settlement Date: 01/07/2019 | Maturity Date: 04/08/2019 | Days To Maturity: 91 | CUSIP: AA3396EB5 | Amount Issued($): $500,000,000 | Price: 99.39 | Stop Rate: 2.405 | Money Market Yield: 2.420 | Bid to Cover Ratio: 4.160 | Percentage Awarded(%): 100.00% |
| Auction Date(Trade Date) | Settlement Date | Maturity Date | Days To Maturity | CUSIP | Amount Issued($) | Price | Stop Rate | Money Market Yield | Bid to Cover Ratio | Percentage Awarded(%) |
|---|---|---|---|---|---|---|---|---|---|---|
| Auction Date(Trade Date): 12/17/2018 | Settlement Date: 12/17/2018 | Maturity Date: 03/20/2019 | Days To Maturity: 93 | CUSIP: AA3396DG5 | Amount Issued($): $250,000,000 | Price: 99.38 | Stop Rate: 2.390 | Money Market Yield: 2.405 | Bid to Cover Ratio: 4.260 | Percentage Awarded(%): 100.00% |
| Auction Date(Trade Date): 12/10/2018 | Settlement Date: 12/10/2018 | Maturity Date: 03/11/2019 | Days To Maturity: 91 | CUSIP: AA3396CX9 | Amount Issued($): $250,001,000 | Price: 99.40 | Stop Rate: 2.390 | Money Market Yield: 2.405 | Bid to Cover Ratio: 3.880 | Percentage Awarded(%): 100.00% |
| Auction Date(Trade Date): 12/10/2018 | Settlement Date: 12/10/2018 | Maturity Date: 06/11/2019 | Days To Maturity: 183 | CUSIP: AA3396GT4 | Amount Issued($): $250,002,000 | Price: 98.73 | Stop Rate: 2.494 | Money Market Yield: 2.526 | Bid to Cover Ratio: 4.980 | Percentage Awarded(%): 100.00% |
| Auction Date(Trade Date): 12/03/2018 | Settlement Date: 12/03/2018 | Maturity Date: 03/04/2019 | Days To Maturity: 91 | CUSIP: AA3396CQ4 | Amount Issued($): $250,000,000 | Price: 99.40 | Stop Rate: 2.377 | Money Market Yield: 2.391 | Bid to Cover Ratio: 4.640 | Percentage Awarded(%): 100.00% |
| Auction Date(Trade Date): 12/03/2018 | Settlement Date: 12/03/2018 | Maturity Date: 06/03/2019 | Days To Maturity: 182 | CUSIP: AA3396GK3 | Amount Issued($): $250,000,000 | Price: 98.74 | Stop Rate: 2.497 | Money Market Yield: 2.529 | Bid to Cover Ratio: 4.500 | Percentage Awarded(%): 100.00% |
| Auction Date(Trade Date): 11/26/2018 | Settlement Date: 11/26/2018 | Maturity Date: 05/20/2019 | Days To Maturity: 175 | CUSIP: AA3396FV0 | Amount Issued($): $500,002,000 | Price: 98.79 | Stop Rate: 2.484 | Money Market Yield: 2.514 | Bid to Cover Ratio: 4.690 | Percentage Awarded(%): 100.00% |
| Auction Date(Trade Date): 11/19/2018 | Settlement Date: 11/19/2018 | Maturity Date: 05/20/2019 | Days To Maturity: 182 | CUSIP: AA3396FV0 | Amount Issued($): $250,000,000 | Price: 98.75 | Stop Rate: 2.464 | Money Market Yield: 2.495 | Bid to Cover Ratio: 5.000 | Percentage Awarded(%): 100.00% |
| Auction Date(Trade Date): 11/19/2018 | Settlement Date: 11/19/2018 | Maturity Date: 01/18/2019 | Days To Maturity: 60 | CUSIP: AA3396AT0 | Amount Issued($): $250,000,000 | Price: 99.62 | Stop Rate: 2.280 | Money Market Yield: 2.289 | Bid to Cover Ratio: 4.740 | Percentage Awarded(%): 100.00% |
| Auction Date(Trade Date): 11/13/2018 | Settlement Date: 11/13/2018 | Maturity Date: 04/17/2019 | Days To Maturity: 155 | CUSIP: AA3396EL3 | Amount Issued($): $250,000,000 | Price: 98.96 | Stop Rate: 2.425 | Money Market Yield: 2.451 | Bid to Cover Ratio: 4.800 | Percentage Awarded(%): 100.00% |
| Auction Date(Trade Date): 11/13/2018 | Settlement Date: 11/13/2018 | Maturity Date: 02/13/2019 | Days To Maturity: 92 | CUSIP: AA3396BV4 | Amount Issued($): $250,000,000 | Price: 99.40 | Stop Rate: 2.344 | Money Market Yield: 2.358 | Bid to Cover Ratio: 4.540 | Percentage Awarded(%): 100.00% |
| Auction Date(Trade Date): 11/05/2018 | Settlement Date: 11/05/2018 | Maturity Date: 04/17/2019 | Days To Maturity: 163 | CUSIP: AA3396EL3 | Amount Issued($): $250,000,000 | Price: 98.90 | Stop Rate: 2.419 | Money Market Yield: 2.446 | Bid to Cover Ratio: 6.060 | Percentage Awarded(%): 100.00% |
| Auction Date(Trade Date): 10/29/2018 | Settlement Date: 10/29/2018 | Maturity Date: 04/17/2019 | Days To Maturity: 170 | CUSIP: AA3396EL3 | Amount Issued($): $500,000,000 | Price: 98.85 | Stop Rate: 2.425 | Money Market Yield: 2.453 | Bid to Cover Ratio: 5.610 | Percentage Awarded(%): 100.00% |
| Auction Date(Trade Date): 10/22/2018 | Settlement Date: 10/22/2018 | Maturity Date: 04/17/2019 | Days To Maturity: 177 | CUSIP: AA3396EL3 | Amount Issued($): $250,002,000 | Price: 98.81 | Stop Rate: 2.423 | Money Market Yield: 2.452 | Bid to Cover Ratio: 5.500 | Percentage Awarded(%): 100.00% |
| Auction Date(Trade Date): 10/15/2018 | Settlement Date: 10/15/2018 | Maturity Date: 01/18/2019 | Days To Maturity: 95 | CUSIP: AA3396AT0 | Amount Issued($): $250,000,000 | Price: 99.41 | Stop Rate: 2.254 | Money Market Yield: 2.267 | Bid to Cover Ratio: 4.300 | Percentage Awarded(%): 100.00% |
| Auction Date(Trade Date): 10/09/2018 | Settlement Date: 10/09/2018 | Maturity Date: 12/19/2018 | Days To Maturity: 71 | CUSIP: Z13397T76 | Amount Issued($): $250,000,000 | Price: 99.57 | Stop Rate: 2.175 | Money Market Yield: 2.184 | Bid to Cover Ratio: 4.900 | Percentage Awarded(%): 100.00% |
| Auction Date(Trade Date): 10/01/2018 | Settlement Date: 10/01/2018 | Maturity Date: 01/03/2019 | Days To Maturity: 94 | CUSIP: AA3396AC7 | Amount Issued($): $500,000,000 | Price: 99.43 | Stop Rate: 2.185 | Money Market Yield: 2.198 | Bid to Cover Ratio: 4.050 | Percentage Awarded(%): 100.00% |
| Auction Date(Trade Date): 09/24/2018 | Settlement Date: 09/24/2018 | Maturity Date: 12/24/2018 | Days To Maturity: 91 | CUSIP: Z13397U41 | Amount Issued($): $250,000,000 | Price: 99.45 | Stop Rate: 2.170 | Money Market Yield: 2.182 | Bid to Cover Ratio: 5.540 | Percentage Awarded(%): 100.00% |
| Auction Date(Trade Date): 09/17/2018 | Settlement Date: 09/17/2018 | Maturity Date: 12/19/2018 | Days To Maturity: 93 | CUSIP: Z13397T76 | Amount Issued($): $250,001,000 | Price: 99.45 | Stop Rate: 2.125 | Money Market Yield: 2.137 | Bid to Cover Ratio: 4.040 | Percentage Awarded(%): 100.00% |
| Auction Date(Trade Date): 09/10/2018 | Settlement Date: 09/10/2018 | Maturity Date: 11/20/2018 | Days To Maturity: 71 | CUSIP: Z13397Q20 | Amount Issued($): $500,001,000 | Price: 99.59 | Stop Rate: 2.095 | Money Market Yield: 2.104 | Bid to Cover Ratio: 3.660 | Percentage Awarded(%): 100.00% |
| Auction Date(Trade Date): 09/04/2018 | Settlement Date: 09/04/2018 | Maturity Date: 12/04/2018 | Days To Maturity: 91 | CUSIP: Z13397R86 | Amount Issued($): $500,000,000 | Price: 99.47 | Stop Rate: 2.100 | Money Market Yield: 2.111 | Bid to Cover Ratio: 4.770 | Percentage Awarded(%): 92.50% |
| Auction Date(Trade Date): 08/27/2018 | Settlement Date: 08/27/2018 | Maturity Date: 11/29/2018 | Days To Maturity: 94 | CUSIP: Z13397R37 | Amount Issued($): $1,000,001,000 | Price: 99.46 | Stop Rate: 2.080 | Money Market Yield: 2.091 | Bid to Cover Ratio: 3.180 | Percentage Awarded(%): 85.00% |
| Auction Date(Trade Date): 08/20/2018 | Settlement Date: 08/20/2018 | Maturity Date: 11/20/2018 | Days To Maturity: 92 | CUSIP: Z13397Q20 | Amount Issued($): $250,000,000 | Price: 99.48 | Stop Rate: 2.030 | Money Market Yield: 2.041 | Bid to Cover Ratio: 4.440 | Percentage Awarded(%): 100.00% |
| Auction Date(Trade Date): 08/13/2018 | Settlement Date: 08/13/2018 | Maturity Date: 11/13/2018 | Days To Maturity: 92 | CUSIP: Z13397P39 | Amount Issued($): $500,000,000 | Price: 99.48 | Stop Rate: 2.030 | Money Market Yield: 2.041 | Bid to Cover Ratio: 4.220 | Percentage Awarded(%): 97.60% |
| Auction Date(Trade Date): 08/06/2018 | Settlement Date: 08/06/2018 | Maturity Date: 11/05/2018 | Days To Maturity: 91 | CUSIP: Z13397N31 | Amount Issued($): $500,000,000 | Price: 99.49 | Stop Rate: 1.998 | Money Market Yield: 2.008 | Bid to Cover Ratio: 3.380 | Percentage Awarded(%): 100.00% |
| Auction Date(Trade Date): 07/30/2018 | Settlement Date: 07/30/2018 | Maturity Date: 10/26/2018 | Days To Maturity: 88 | CUSIP: Z13397L90 | Amount Issued($): $500,000,000 | Price: 99.52 | Stop Rate: 1.964 | Money Market Yield: 1.973 | Bid to Cover Ratio: 3.890 | Percentage Awarded(%): 100.00% |
| Auction Date(Trade Date): 07/23/2018 | Settlement Date: 07/23/2018 | Maturity Date: 10/18/2018 | Days To Maturity: 87 | CUSIP: Z13397K91 | Amount Issued($): $500,001,000 | Price: 99.53 | Stop Rate: 1.959 | Money Market Yield: 1.968 | Bid to Cover Ratio: 4.490 | Percentage Awarded(%): 100.00% |
| Auction Date(Trade Date): 07/16/2018 | Settlement Date: 07/16/2018 | Maturity Date: 10/11/2018 | Days To Maturity: 87 | CUSIP: Z13397K26 | Amount Issued($): $250,000,000 | Price: 99.53 | Stop Rate: 1.960 | Money Market Yield: 1.969 | Bid to Cover Ratio: 3.740 | Percentage Awarded(%): 100.00% |
| Auction Date(Trade Date): 07/09/2018 | Settlement Date: 07/09/2018 | Maturity Date: 10/09/2018 | Days To Maturity: 92 | CUSIP: Z13397J85 | Amount Issued($): $250,000,000 | Price: 99.50 | Stop Rate: 1.948 | Money Market Yield: 1.958 | Bid to Cover Ratio: 3.840 | Percentage Awarded(%): 100.00% |
| Auction Date(Trade Date): 07/02/2018 | Settlement Date: 07/02/2018 | Maturity Date: 09/05/2018 | Days To Maturity: 65 | CUSIP: Z13397E64 | Amount Issued($): $500,000,000 | Price: 99.66 | Stop Rate: 1.889 | Money Market Yield: 1.895 | Bid to Cover Ratio: 3.750 | Percentage Awarded(%): 100.00% |
| Auction Date(Trade Date): 07/02/2018 | Settlement Date: 07/02/2018 | Maturity Date: 10/02/2018 | Days To Maturity: 92 | CUSIP: Z13397H95 | Amount Issued($): $1,000,003,000 | Price: 99.51 | Stop Rate: 1.930 | Money Market Yield: 1.940 | Bid to Cover Ratio: 4.010 | Percentage Awarded(%): 80.67% |
| Auction Date(Trade Date): 06/25/2018 | Settlement Date: 06/25/2018 | Maturity Date: 09/19/2018 | Days To Maturity: 86 | CUSIP: Z13397G47 | Amount Issued($): $500,000,000 | Price: 99.55 | Stop Rate: 1.893 | Money Market Yield: 1.902 | Bid to Cover Ratio: 4.970 | Percentage Awarded(%): 100.00% |
| Auction Date(Trade Date): 06/18/2018 | Settlement Date: 06/18/2018 | Maturity Date: 09/19/2018 | Days To Maturity: 93 | CUSIP: Z13397G47 | Amount Issued($): $1,000,000,000 | Price: 99.51 | Stop Rate: 1.915 | Money Market Yield: 1.925 | Bid to Cover Ratio: 6.550 | Percentage Awarded(%): 40.00% |
| Auction Date(Trade Date): 06/11/2018 | Settlement Date: 06/11/2018 | Maturity Date: 09/10/2018 | Days To Maturity: 91 | CUSIP: Z13397F30 | Amount Issued($): $250,000,000 | Price: 99.51 | Stop Rate: 1.919 | Money Market Yield: 1.928 | Bid to Cover Ratio: 5.940 | Percentage Awarded(%): 100.00% |
| Auction Date(Trade Date): 06/04/2018 | Settlement Date: 06/04/2018 | Maturity Date: 09/04/2018 | Days To Maturity: 92 | CUSIP: Z13397E56 | Amount Issued($): $250,001,000 | Price: 99.51 | Stop Rate: 1.914 | Money Market Yield: 1.923 | Bid to Cover Ratio: 5.280 | Percentage Awarded(%): 80.00% |
| Auction Date(Trade Date): 05/29/2018 | Settlement Date: 05/29/2018 | Maturity Date: 08/27/2018 | Days To Maturity: 90 | CUSIP: Z13397D57 | Amount Issued($): $500,000,000 | Price: 99.53 | Stop Rate: 1.895 | Money Market Yield: 1.904 | Bid to Cover Ratio: 4.884 | Percentage Awarded(%): 84.00% |
| Auction Date(Trade Date): 05/21/2018 | Settlement Date: 05/21/2018 | Maturity Date: 08/20/2018 | Days To Maturity: 91 | CUSIP: Z13397C66 | Amount Issued($): $250,000,000 | Price: 99.52 | Stop Rate: 1.895 | Money Market Yield: 1.904 | Bid to Cover Ratio: 5.536 | Percentage Awarded(%): 100.00% |
| Auction Date(Trade Date): 05/14/2018 | Settlement Date: 05/14/2018 | Maturity Date: 08/10/2018 | Days To Maturity: 88 | CUSIP: Z13397B42 | Amount Issued($): $1,000,000,000 | Price: 99.54 | Stop Rate: 1.895 | Money Market Yield: 1.904 | Bid to Cover Ratio: 5.515 | Percentage Awarded(%): 65.00% |
| Auction Date(Trade Date): 05/07/2018 | Settlement Date: 05/07/2018 | Maturity Date: 08/06/2018 | Days To Maturity: 91 | CUSIP: Z13397A84 | Amount Issued($): $250,001,000 | Price: 99.54 | Stop Rate: 1.830 | Money Market Yield: 1.839 | Bid to Cover Ratio: 5.740 | Percentage Awarded(%): 90.00% |
| Auction Date(Trade Date): 04/30/2018 | Settlement Date: 04/30/2018 | Maturity Date: 07/30/2018 | Days To Maturity: 91 | CUSIP: Z13397ZZ7 | Amount Issued($): $250,000,000 | Price: 99.54 | Stop Rate: 1.807 | Money Market Yield: 1.815 | Bid to Cover Ratio: 4.940 | Percentage Awarded(%): 100.00% |
| Auction Date(Trade Date): 04/23/2018 | Settlement Date: 04/23/2018 | Maturity Date: 07/23/2018 | Days To Maturity: 91 | CUSIP: Z13397ZS3 | Amount Issued($): $1,000,002,000 | Price: 99.54 | Stop Rate: 1.815 | Money Market Yield: 1.823 | Bid to Cover Ratio: 3.525 | Percentage Awarded(%): 72.50% |
| Auction Date(Trade Date): 04/16/2018 | Settlement Date: 04/16/2018 | Maturity Date: 07/16/2018 | Days To Maturity: 91 | CUSIP: Z13397ZK0 | Amount Issued($): $250,000,000 | Price: 99.56 | Stop Rate: 1.743 | Money Market Yield: 1.751 | Bid to Cover Ratio: 5.540 | Percentage Awarded(%): 70.00% |
| Auction Date(Trade Date): 04/09/2018 | Settlement Date: 04/09/2018 | Maturity Date: 07/09/2018 | Days To Maturity: 91 | CUSIP: Z13397ZC8 | Amount Issued($): $500,000,000 | Price: 99.57 | Stop Rate: 1.702 | Money Market Yield: 1.709 | Bid to Cover Ratio: 4.470 | Percentage Awarded(%): 100.00% |
| Auction Date(Trade Date): 04/02/2018 | Settlement Date: 04/02/2018 | Maturity Date: 06/20/2018 | Days To Maturity: 79 | CUSIP: Z13397YH8 | Amount Issued($): $250,000,000 | Price: 99.63 | Stop Rate: 1.705 | Money Market Yield: 1.711 | Bid to Cover Ratio: 5.200 | Percentage Awarded(%): 84.00% |
| Auction Date(Trade Date): 03/26/2018 | Settlement Date: 03/26/2018 | Maturity Date: 06/20/2018 | Days To Maturity: 86 | CUSIP: Z13397YH8 | Amount Issued($): $250,000,000 | Price: 99.59 | Stop Rate: 1.728 | Money Market Yield: 1.735 | Bid to Cover Ratio: 6.340 | Percentage Awarded(%): 100.00% |
| Auction Date(Trade Date): 03/19/2018 | Settlement Date: 03/19/2018 | Maturity Date: 06/20/2018 | Days To Maturity: 93 | CUSIP: Z13397YH8 | Amount Issued($): $250,001,000 | Price: 99.54 | Stop Rate: 1.800 | Money Market Yield: 1.808 | Bid to Cover Ratio: 5.740 | Percentage Awarded(%): 100.00% |
| Auction Date(Trade Date): 03/12/2018 | Settlement Date: 03/12/2018 | Maturity Date: 04/18/2018 | Days To Maturity: 37 | CUSIP: Z13397VS7 | Amount Issued($): $1,000,003,000 | Price: 99.84 | Stop Rate: 1.570 | Money Market Yield: 1.573 | Bid to Cover Ratio: 3.690 | Percentage Awarded(%): 59.87% |
| Auction Date(Trade Date): 03/05/2018 | Settlement Date: 03/05/2018 | Maturity Date: 06/04/2018 | Days To Maturity: 91 | CUSIP: Z13397XR7 | Amount Issued($): $250,002,000 | Price: 99.59 | Stop Rate: 1.640 | Money Market Yield: 1.647 | Bid to Cover Ratio: 5.540 | Percentage Awarded(%): 90.00% |
| Auction Date(Trade Date): 02/26/2018 | Settlement Date: 02/26/2018 | Maturity Date: 03/21/2018 | Days To Maturity: 23 | CUSIP: Z13397UN9 | Amount Issued($): $250,000,000 | Price: 99.91 | Stop Rate: 1.374 | Money Market Yield: 1.375 | Bid to Cover Ratio: 5.140 | Percentage Awarded(%): 100.00% |
| Auction Date(Trade Date): 02/20/2018 | Settlement Date: 02/20/2018 | Maturity Date: 05/21/2018 | Days To Maturity: 90 | CUSIP: Z13397XB2 | Amount Issued($): $250,000,000 | Price: 99.59 | Stop Rate: 1.629 | Money Market Yield: 1.636 | Bid to Cover Ratio: 5.124 | Percentage Awarded(%): 100.00% |
| Auction Date(Trade Date): 02/12/2018 | Settlement Date: 02/12/2018 | Maturity Date: 08/09/2018 | Days To Maturity: 178 | CUSIP: Z13397B34 | Amount Issued($): $250,000,000 | Price: 99.15 | Stop Rate: 1.725 | Money Market Yield: 1.740 | Bid to Cover Ratio: 5.760 | Percentage Awarded(%): 64.00% |
| Auction Date(Trade Date): 02/12/2018 | Settlement Date: 02/12/2018 | Maturity Date: 05/10/2018 | Days To Maturity: 87 | CUSIP: Z13397WQ0 | Amount Issued($): $250,001,000 | Price: 99.62 | Stop Rate: 1.560 | Money Market Yield: 1.566 | Bid to Cover Ratio: 4.940 | Percentage Awarded(%): 90.00% |
| Auction Date(Trade Date): 02/05/2018 | Settlement Date: 02/05/2018 | Maturity Date: 08/03/2018 | Days To Maturity: 179 | CUSIP: Z13397A50 | Amount Issued($): $500,004,000 | Price: 99.19 | Stop Rate: 1.630 | Money Market Yield: 1.643 | Bid to Cover Ratio: 4.360 | Percentage Awarded(%): 99.88% |
| Auction Date(Trade Date): 02/05/2018 | Settlement Date: 02/05/2018 | Maturity Date: 05/07/2018 | Days To Maturity: 91 | CUSIP: Z13397WM9 | Amount Issued($): $1,000,001,000 | Price: 99.63 | Stop Rate: 1.470 | Money Market Yield: 1.475 | Bid to Cover Ratio: 4.860 | Percentage Awarded(%): 82.50% |
| Auction Date(Trade Date): 01/29/2018 | Settlement Date: 01/29/2018 | Maturity Date: 04/27/2018 | Days To Maturity: 88 | CUSIP: Z13397WB3 | Amount Issued($): $250,000,000 | Price: 99.66 | Stop Rate: 1.402 | Money Market Yield: 1.407 | Bid to Cover Ratio: 5.340 | Percentage Awarded(%): 100.00% |
| Auction Date(Trade Date): 01/22/2018 | Settlement Date: 01/22/2018 | Maturity Date: 04/23/2018 | Days To Maturity: 91 | CUSIP: Z13397VX6 | Amount Issued($): $500,001,000 | Price: 99.64 | Stop Rate: 1.419 | Money Market Yield: 1.424 | Bid to Cover Ratio: 3.700 | Percentage Awarded(%): 67.65% |
| Auction Date(Trade Date): 01/16/2018 | Settlement Date: 01/16/2018 | Maturity Date: 04/16/2018 | Days To Maturity: 90 | CUSIP: Z13397VQ1 | Amount Issued($): $500,000,000 | Price: 99.64 | Stop Rate: 1.423 | Money Market Yield: 1.428 | Bid to Cover Ratio: 4.240 | Percentage Awarded(%): 92.00% |
| Auction Date(Trade Date): 01/08/2018 | Settlement Date: 01/08/2018 | Maturity Date: 04/10/2018 | Days To Maturity: 92 | CUSIP: Z13397VJ7 | Amount Issued($): $250,000,000 | Price: 99.65 | Stop Rate: 1.384 | Money Market Yield: 1.389 | Bid to Cover Ratio: 6.740 | Percentage Awarded(%): 90.00% |
| Auction Date(Trade Date): 01/02/2018 | Settlement Date: 01/02/2018 | Maturity Date: 04/02/2018 | Days To Maturity: 90 | CUSIP: Z13397VA6 | Amount Issued($): $250,001,000 | Price: 99.65 | Stop Rate: 1.390 | Money Market Yield: 1.395 | Bid to Cover Ratio: 5.780 | Percentage Awarded(%): 72.00% |
| Auction Date(Trade Date) | Settlement Date | Maturity Date | Days To Maturity | CUSIP | Amount Issued($) | Price | Stop Rate | Money Market Yield | Bid to Cover Ratio | Percentage Awarded(%) |
|---|---|---|---|---|---|---|---|---|---|---|
| Auction Date(Trade Date): 12/18/2017 | Settlement Date: 12/18/2017 | Maturity Date: 02/23/2018 | Days To Maturity: 67 | CUSIP: Z13397TL5 | Amount Issued($): $250,002,000 | Price: 99.76 | Stop Rate: 1.280 | Money Market Yield: 1.283 | Bid to Cover Ratio: 4.660 | Percentage Awarded(%): 87.80% |
| Auction Date(Trade Date): 12/11/2017 | Settlement Date: 12/11/2017 | Maturity Date: 02/23/2018 | Days To Maturity: 74 | CUSIP: Z13397TL5 | Amount Issued($): $500,000,000 | Price: 99.74 | Stop Rate: 1.269 | Money Market Yield: 1.272 | Bid to Cover Ratio: 4.550 | Percentage Awarded(%): 55.00% |
| Auction Date(Trade Date): 12/04/2017 | Settlement Date: 12/04/2017 | Maturity Date: 02/22/2018 | Days To Maturity: 80 | CUSIP: Z13397TK7 | Amount Issued($): $250,000,000 | Price: 99.72 | Stop Rate: 1.250 | Money Market Yield: 1.253 | Bid to Cover Ratio: 4.820 | Percentage Awarded(%): 100.00% |
| Auction Date(Trade Date): 11/27/2017 | Settlement Date: 11/27/2017 | Maturity Date: 02/06/2018 | Days To Maturity: 71 | CUSIP: Z13397ST9 | Amount Issued($): $250,000,000 | Price: 99.76 | Stop Rate: 1.219 | Money Market Yield: 1.222 | Bid to Cover Ratio: 4.860 | Percentage Awarded(%): 90.00% |
| Auction Date(Trade Date): 11/20/2017 | Settlement Date: 11/20/2017 | Maturity Date: 01/18/2018 | Days To Maturity: 59 | CUSIP: Z13397RY9 | Amount Issued($): $250,000,000 | Price: 99.81 | Stop Rate: 1.188 | Money Market Yield: 1.190 | Bid to Cover Ratio: 4.980 | Percentage Awarded(%): 80.00% |
| Auction Date(Trade Date): 11/13/2017 | Settlement Date: 11/13/2017 | Maturity Date: 01/17/2018 | Days To Maturity: 65 | CUSIP: Z13397RX1 | Amount Issued($): $1,000,000,000 | Price: 99.79 | Stop Rate: 1.153 | Money Market Yield: 1.155 | Bid to Cover Ratio: 3.490 | Percentage Awarded(%): 70.00% |
| Auction Date(Trade Date): 11/06/2017 | Settlement Date: 11/06/2017 | Maturity Date: 02/09/2018 | Days To Maturity: 95 | CUSIP: Z13397SW2 | Amount Issued($): $1,000,004,000 | Price: 99.69 | Stop Rate: 1.190 | Money Market Yield: 1.194 | Bid to Cover Ratio: 3.920 | Percentage Awarded(%): 61.89% |
| Auction Date(Trade Date): 11/06/2017 | Settlement Date: 11/06/2017 | Maturity Date: 05/04/2018 | Days To Maturity: 179 | CUSIP: Z13397WJ6 | Amount Issued($): $500,000,000 | Price: 99.36 | Stop Rate: 1.295 | Money Market Yield: 1.303 | Bid to Cover Ratio: 3.850 | Percentage Awarded(%): 80.00% |
| Auction Date(Trade Date): 10/30/2017 | Settlement Date: 10/30/2017 | Maturity Date: 01/26/2018 | Days To Maturity: 88 | CUSIP: Z13397SG7 | Amount Issued($): $1,000,003,000 | Price: 99.73 | Stop Rate: 1.105 | Money Market Yield: 1.108 | Bid to Cover Ratio: 3.840 | Percentage Awarded(%): 82.68% |
| Auction Date(Trade Date): 10/23/2017 | Settlement Date: 10/23/2017 | Maturity Date: 01/22/2018 | Days To Maturity: 91 | CUSIP: Z13397SC6 | Amount Issued($): $500,000,000 | Price: 99.72 | Stop Rate: 1.097 | Money Market Yield: 1.100 | Bid to Cover Ratio: 4.930 | Percentage Awarded(%): 96.00% |
| Auction Date(Trade Date): 10/16/2017 | Settlement Date: 10/16/2017 | Maturity Date: 01/16/2018 | Days To Maturity: 92 | CUSIP: Z13397RW3 | Amount Issued($): $500,002,000 | Price: 99.72 | Stop Rate: 1.080 | Money Market Yield: 1.083 | Bid to Cover Ratio: 3.980 | Percentage Awarded(%): 100.00% |
| Auction Date(Trade Date): 10/10/2017 | Settlement Date: 10/10/2017 | Maturity Date: 01/09/2018 | Days To Maturity: 91 | CUSIP: Z13397RP8 | Amount Issued($): $500,002,000 | Price: 99.73 | Stop Rate: 1.065 | Money Market Yield: 1.068 | Bid to Cover Ratio: 4.090 | Percentage Awarded(%): 93.00% |
| Auction Date(Trade Date): 10/02/2017 | Settlement Date: 10/02/2017 | Maturity Date: 01/02/2018 | Days To Maturity: 92 | CUSIP: Z13397RG8 | Amount Issued($): $250,001,000 | Price: 99.74 | Stop Rate: 1.029 | Money Market Yield: 1.032 | Bid to Cover Ratio: 5.660 | Percentage Awarded(%): 100.00% |
| Auction Date(Trade Date): 09/25/2017 | Settlement Date: 09/25/2017 | Maturity Date: 10/26/2017 | Days To Maturity: 31 | CUSIP: Y13397NL1 | Amount Issued($): $250,000,000 | Price: 99.92 | Stop Rate: 0.985 | Money Market Yield: 0.986 | Bid to Cover Ratio: 6.240 | Percentage Awarded(%): 40.00% |
| Auction Date(Trade Date): 09/25/2017 | Settlement Date: 09/25/2017 | Maturity Date: 11/22/2017 | Days To Maturity: 58 | CUSIP: Y13397PP0 | Amount Issued($): $250,002,000 | Price: 99.84 | Stop Rate: 0.995 | Money Market Yield: 0.997 | Bid to Cover Ratio: 6.580 | Percentage Awarded(%): 60.00% |
| Auction Date(Trade Date): 09/18/2017 | Settlement Date: 09/18/2017 | Maturity Date: 10/18/2017 | Days To Maturity: 30 | CUSIP: Y13397NC1 | Amount Issued($): $250,000,000 | Price: 99.92 | Stop Rate: 0.990 | Money Market Yield: 0.991 | Bid to Cover Ratio: 4.900 | Percentage Awarded(%): 100.00% |
| Auction Date(Trade Date): 09/18/2017 | Settlement Date: 09/18/2017 | Maturity Date: 11/21/2017 | Days To Maturity: 64 | CUSIP: Y13397PN5 | Amount Issued($): $500,000,000 | Price: 99.82 | Stop Rate: 0.999 | Money Market Yield: 1.001 | Bid to Cover Ratio: 5.920 | Percentage Awarded(%): 50.00% |
| Auction Date(Trade Date): 09/18/2017 | Settlement Date: 09/18/2017 | Maturity Date: 12/18/2017 | Days To Maturity: 91 | CUSIP: Y13397QR5 | Amount Issued($): $500,000,000 | Price: 99.74 | Stop Rate: 1.040 | Money Market Yield: 1.043 | Bid to Cover Ratio: 7.200 | Percentage Awarded(%): 100.00% |
| Auction Date(Trade Date): 09/18/2017 | Settlement Date: 09/18/2017 | Maturity Date: 03/16/2018 | Days To Maturity: 179 | CUSIP: Z13397UH2 | Amount Issued($): $1,000,001,000 | Price: 99.42 | Stop Rate: 1.160 | Money Market Yield: 1.167 | Bid to Cover Ratio: 6.775 | Percentage Awarded(%): 31.90% |
| Auction Date(Trade Date): 09/11/2017 | Settlement Date: 09/11/2017 | Maturity Date: 10/11/2017 | Days To Maturity: 30 | CUSIP: Y13397MV0 | Amount Issued($): $250,000,000 | Price: 99.92 | Stop Rate: 0.990 | Money Market Yield: 0.991 | Bid to Cover Ratio: 5.340 | Percentage Awarded(%): 100.00% |
| Auction Date(Trade Date): 09/11/2017 | Settlement Date: 09/11/2017 | Maturity Date: 11/09/2017 | Days To Maturity: 59 | CUSIP: Y13397PA3 | Amount Issued($): $250,002,000 | Price: 99.84 | Stop Rate: 0.995 | Money Market Yield: 0.997 | Bid to Cover Ratio: 5.640 | Percentage Awarded(%): 30.00% |
| Auction Date(Trade Date): 09/11/2017 | Settlement Date: 09/11/2017 | Maturity Date: 12/11/2017 | Days To Maturity: 91 | CUSIP: Y13397QJ3 | Amount Issued($): $500,004,000 | Price: 99.74 | Stop Rate: 1.030 | Money Market Yield: 1.033 | Bid to Cover Ratio: 5.590 | Percentage Awarded(%): 95.30% |
| Auction Date(Trade Date): 09/05/2017 | Settlement Date: 09/05/2017 | Maturity Date: 10/04/2017 | Days To Maturity: 29 | CUSIP: Y13397MN8 | Amount Issued($): $250,000,000 | Price: 99.92 | Stop Rate: 0.985 | Money Market Yield: 0.986 | Bid to Cover Ratio: 4.840 | Percentage Awarded(%): 55.00% |
| Auction Date(Trade Date): 09/05/2017 | Settlement Date: 09/05/2017 | Maturity Date: 11/02/2017 | Days To Maturity: 58 | CUSIP: Y13397NT4 | Amount Issued($): $250,000,000 | Price: 99.84 | Stop Rate: 1.000 | Money Market Yield: 1.002 | Bid to Cover Ratio: 4.240 | Percentage Awarded(%): 100.00% |
| Auction Date(Trade Date): 09/05/2017 | Settlement Date: 09/05/2017 | Maturity Date: 12/01/2017 | Days To Maturity: 87 | CUSIP: Y13397PY1 | Amount Issued($): $250,001,000 | Price: 99.76 | Stop Rate: 1.010 | Money Market Yield: 1.012 | Bid to Cover Ratio: 5.940 | Percentage Awarded(%): 68.75% |
| Auction Date(Trade Date): 08/28/2017 | Settlement Date: 08/28/2017 | Maturity Date: 10/26/2017 | Days To Maturity: 59 | CUSIP: Y13397NL1 | Amount Issued($): $250,002,000 | Price: 99.84 | Stop Rate: 1.000 | Money Market Yield: 1.002 | Bid to Cover Ratio: 4.940 | Percentage Awarded(%): 94.74% |
| Auction Date(Trade Date): 08/28/2017 | Settlement Date: 08/28/2017 | Maturity Date: 11/27/2017 | Days To Maturity: 91 | CUSIP: Y13397PU9 | Amount Issued($): $250,003,000 | Price: 99.74 | Stop Rate: 1.010 | Money Market Yield: 1.013 | Bid to Cover Ratio: 5.740 | Percentage Awarded(%): 80.78% |
| Auction Date(Trade Date): 08/28/2017 | Settlement Date: 08/28/2017 | Maturity Date: 09/25/2017 | Days To Maturity: 28 | CUSIP: Y13397MD0 | Amount Issued($): $250,002,000 | Price: 99.92 | Stop Rate: 0.985 | Money Market Yield: 0.986 | Bid to Cover Ratio: 4.540 | Percentage Awarded(%): 63.33% |
| Auction Date(Trade Date): 08/21/2017 | Settlement Date: 08/21/2017 | Maturity Date: 10/20/2017 | Days To Maturity: 60 | CUSIP: Y13397NE7 | Amount Issued($): $250,000,000 | Price: 99.84 | Stop Rate: 0.990 | Money Market Yield: 0.992 | Bid to Cover Ratio: 7.380 | Percentage Awarded(%): 60.00% |
| Auction Date(Trade Date): 08/21/2017 | Settlement Date: 08/21/2017 | Maturity Date: 09/21/2017 | Days To Maturity: 31 | CUSIP: Y13397LZ2 | Amount Issued($): $250,002,000 | Price: 99.92 | Stop Rate: 0.970 | Money Market Yield: 0.971 | Bid to Cover Ratio: 5.300 | Percentage Awarded(%): 100.00% |
| Auction Date(Trade Date): 08/14/2017 | Settlement Date: 08/14/2017 | Maturity Date: 10/12/2017 | Days To Maturity: 59 | CUSIP: Y13397MW8 | Amount Issued($): $250,002,000 | Price: 99.84 | Stop Rate: 1.000 | Money Market Yield: 1.002 | Bid to Cover Ratio: 5.400 | Percentage Awarded(%): 94.00% |
| Auction Date(Trade Date): 08/14/2017 | Settlement Date: 08/14/2017 | Maturity Date: 09/14/2017 | Days To Maturity: 31 | CUSIP: Y13397LS8 | Amount Issued($): $250,003,000 | Price: 99.92 | Stop Rate: 0.975 | Money Market Yield: 0.976 | Bid to Cover Ratio: 5.540 | Percentage Awarded(%): 51.00% |
| Auction Date(Trade Date): 08/07/2017 | Settlement Date: 08/07/2017 | Maturity Date: 10/05/2017 | Days To Maturity: 59 | CUSIP: Y13397MP3 | Amount Issued($): $250,003,000 | Price: 99.84 | Stop Rate: 1.000 | Money Market Yield: 1.002 | Bid to Cover Ratio: 5.000 | Percentage Awarded(%): 71.40% |
| Auction Date(Trade Date): 08/07/2017 | Settlement Date: 08/07/2017 | Maturity Date: 09/07/2017 | Days To Maturity: 31 | CUSIP: Y13397LK5 | Amount Issued($): $250,000,000 | Price: 99.92 | Stop Rate: 0.980 | Money Market Yield: 0.981 | Bid to Cover Ratio: 4.700 | Percentage Awarded(%): 90.00% |
| Auction Date(Trade Date): 07/31/2017 | Settlement Date: 07/31/2017 | Maturity Date: 10/05/2017 | Days To Maturity: 66 | CUSIP: Y13397MP3 | Amount Issued($): $250,000,000 | Price: 99.81 | Stop Rate: 1.013 | Money Market Yield: 1.015 | Bid to Cover Ratio: 5.660 | Percentage Awarded(%): 84.00% |
| Auction Date(Trade Date): 07/31/2017 | Settlement Date: 07/31/2017 | Maturity Date: 09/06/2017 | Days To Maturity: 37 | CUSIP: Y13397LJ8 | Amount Issued($): $250,000,000 | Price: 99.90 | Stop Rate: 0.980 | Money Market Yield: 0.981 | Bid to Cover Ratio: 5.400 | Percentage Awarded(%): 55.00% |
| Auction Date(Trade Date): 07/24/2017 | Settlement Date: 07/24/2017 | Maturity Date: 12/13/2017 | Days To Maturity: 142 | CUSIP: Y13397QL8 | Amount Issued($): $250,000,000 | Price: 99.57 | Stop Rate: 1.085 | Money Market Yield: 1.090 | Bid to Cover Ratio: 6.480 | Percentage Awarded(%): 50.00% |
| Auction Date(Trade Date): 07/24/2017 | Settlement Date: 07/24/2017 | Maturity Date: 08/23/2017 | Days To Maturity: 30 | CUSIP: Y13397KU4 | Amount Issued($): $250,000,000 | Price: 99.92 | Stop Rate: 0.973 | Money Market Yield: 0.974 | Bid to Cover Ratio: 3.820 | Percentage Awarded(%): 100.00% |
| Auction Date(Trade Date): 07/24/2017 | Settlement Date: 07/24/2017 | Maturity Date: 09/21/2017 | Days To Maturity: 59 | CUSIP: Y13397LZ2 | Amount Issued($): $250,001,000 | Price: 99.84 | Stop Rate: 0.990 | Money Market Yield: 0.992 | Bid to Cover Ratio: 5.220 | Percentage Awarded(%): 49.50% |
| Auction Date(Trade Date): 07/17/2017 | Settlement Date: 07/17/2017 | Maturity Date: 10/17/2017 | Days To Maturity: 92 | CUSIP: Y13397NB3 | Amount Issued($): $250,000,000 | Price: 99.74 | Stop Rate: 1.020 | Money Market Yield: 1.023 | Bid to Cover Ratio: 5.460 | Percentage Awarded(%): 70.00% |
| Auction Date(Trade Date): 07/17/2017 | Settlement Date: 07/17/2017 | Maturity Date: 08/17/2017 | Days To Maturity: 31 | CUSIP: Y13397KN0 | Amount Issued($): $250,002,000 | Price: 99.92 | Stop Rate: 0.970 | Money Market Yield: 0.971 | Bid to Cover Ratio: 5.344 | Percentage Awarded(%): 100.00% |
| Auction Date(Trade Date): 07/17/2017 | Settlement Date: 07/17/2017 | Maturity Date: 09/14/2017 | Days To Maturity: 59 | CUSIP: Y13397LS8 | Amount Issued($): $250,000,000 | Price: 99.84 | Stop Rate: 0.990 | Money Market Yield: 0.992 | Bid to Cover Ratio: 5.120 | Percentage Awarded(%): 90.00% |
| Auction Date(Trade Date): 07/10/2017 | Settlement Date: 07/10/2017 | Maturity Date: 08/10/2017 | Days To Maturity: 31 | CUSIP: Y13397KF7 | Amount Issued($): $250,000,000 | Price: 99.92 | Stop Rate: 0.973 | Money Market Yield: 0.974 | Bid to Cover Ratio: 5.560 | Percentage Awarded(%): 80.00% |
| Auction Date(Trade Date): 07/10/2017 | Settlement Date: 07/10/2017 | Maturity Date: 09/08/2017 | Days To Maturity: 60 | CUSIP: Y13397LL3 | Amount Issued($): $250,000,000 | Price: 99.84 | Stop Rate: 0.990 | Money Market Yield: 0.992 | Bid to Cover Ratio: 6.320 | Percentage Awarded(%): 43.20% |
| Auction Date(Trade Date): 07/03/2017 | Settlement Date: 07/03/2017 | Maturity Date: 08/03/2017 | Days To Maturity: 31 | CUSIP: Y13397JY8 | Amount Issued($): $250,000,000 | Price: 99.92 | Stop Rate: 0.975 | Money Market Yield: 0.976 | Bid to Cover Ratio: 6.360 | Percentage Awarded(%): 80.00% |
| Auction Date(Trade Date): 07/03/2017 | Settlement Date: 07/03/2017 | Maturity Date: 08/31/2017 | Days To Maturity: 59 | CUSIP: Y13397LC3 | Amount Issued($): $250,000,000 | Price: 99.84 | Stop Rate: 0.994 | Money Market Yield: 0.996 | Bid to Cover Ratio: 6.360 | Percentage Awarded(%): 80.00% |
| Auction Date(Trade Date): 06/26/2017 | Settlement Date: 06/26/2017 | Maturity Date: 07/26/2017 | Days To Maturity: 30 | CUSIP: Y13397JQ5 | Amount Issued($): $250,000,000 | Price: 99.92 | Stop Rate: 0.968 | Money Market Yield: 0.969 | Bid to Cover Ratio: 6.540 | Percentage Awarded(%): 25.00% |
| Auction Date(Trade Date): 06/26/2017 | Settlement Date: 06/26/2017 | Maturity Date: 08/28/2017 | Days To Maturity: 63 | CUSIP: Y13397KZ3 | Amount Issued($): $250,000,000 | Price: 99.83 | Stop Rate: 0.989 | Money Market Yield: 0.991 | Bid to Cover Ratio: 7.140 | Percentage Awarded(%): 60.00% |
| Auction Date(Trade Date): 06/26/2017 | Settlement Date: 06/26/2017 | Maturity Date: 09/22/2017 | Days To Maturity: 88 | CUSIP: Y13397MA6 | Amount Issued($): $500,002,000 | Price: 99.75 | Stop Rate: 1.015 | Money Market Yield: 1.018 | Bid to Cover Ratio: 5.210 | Percentage Awarded(%): 85.30% |
| Auction Date(Trade Date): 06/19/2017 | Settlement Date: 06/19/2017 | Maturity Date: 07/19/2017 | Days To Maturity: 30 | CUSIP: Y13397JH5 | Amount Issued($): $250,000,000 | Price: 99.92 | Stop Rate: 0.985 | Money Market Yield: 0.986 | Bid to Cover Ratio: 5.520 | Percentage Awarded(%): 68.00% |
| Auction Date(Trade Date): 06/19/2017 | Settlement Date: 06/19/2017 | Maturity Date: 08/18/2017 | Days To Maturity: 60 | CUSIP: Y13397KP5 | Amount Issued($): $250,002,000 | Price: 99.83 | Stop Rate: 1.000 | Money Market Yield: 1.002 | Bid to Cover Ratio: 6.720 | Percentage Awarded(%): 81.67% |
| Auction Date(Trade Date): 06/19/2017 | Settlement Date: 06/19/2017 | Maturity Date: 09/19/2017 | Days To Maturity: 92 | CUSIP: Y13397LX7 | Amount Issued($): $500,001,000 | Price: 99.74 | Stop Rate: 1.020 | Money Market Yield: 1.023 | Bid to Cover Ratio: 5.350 | Percentage Awarded(%): 58.18% |
| Auction Date(Trade Date): 06/12/2017 | Settlement Date: 06/12/2017 | Maturity Date: 07/12/2017 | Days To Maturity: 30 | CUSIP: Y13397JA0 | Amount Issued($): $250,000,000 | Price: 99.92 | Stop Rate: 0.958 | Money Market Yield: 0.959 | Bid to Cover Ratio: 4.840 | Percentage Awarded(%): 60.00% |
| Auction Date(Trade Date): 06/12/2017 | Settlement Date: 06/12/2017 | Maturity Date: 08/11/2017 | Days To Maturity: 60 | CUSIP: Y13397KG5 | Amount Issued($): $250,003,000 | Price: 99.84 | Stop Rate: 0.990 | Money Market Yield: 0.992 | Bid to Cover Ratio: 5.820 | Percentage Awarded(%): 71.74% |
| Auction Date(Trade Date): 06/12/2017 | Settlement Date: 06/12/2017 | Maturity Date: 09/11/2017 | Days To Maturity: 91 | CUSIP: Y13397LP4 | Amount Issued($): $500,000,000 | Price: 99.74 | Stop Rate: 1.020 | Money Market Yield: 1.023 | Bid to Cover Ratio: 3.910 | Percentage Awarded(%): 86.00% |
| Auction Date(Trade Date): 06/05/2017 | Settlement Date: 06/05/2017 | Maturity Date: 07/05/2017 | Days To Maturity: 30 | CUSIP: Y13397HT1 | Amount Issued($): $250,000,000 | Price: 99.93 | Stop Rate: 0.870 | Money Market Yield: 0.871 | Bid to Cover Ratio: 5.360 | Percentage Awarded(%): 90.00% |
| Auction Date(Trade Date): 06/05/2017 | Settlement Date: 06/05/2017 | Maturity Date: 08/01/2017 | Days To Maturity: 57 | CUSIP: Y13397JW2 | Amount Issued($): $250,000,000 | Price: 99.85 | Stop Rate: 0.940 | Money Market Yield: 0.941 | Bid to Cover Ratio: 5.960 | Percentage Awarded(%): 53.20% |
| Auction Date(Trade Date): 06/05/2017 | Settlement Date: 06/05/2017 | Maturity Date: 09/06/2017 | Days To Maturity: 93 | CUSIP: Y13397LJ8 | Amount Issued($): $500,000,000 | Price: 99.75 | Stop Rate: 0.980 | Money Market Yield: 0.982 | Bid to Cover Ratio: 3.430 | Percentage Awarded(%): 100.00% |
| Auction Date(Trade Date): 05/30/2017 | Settlement Date: 05/30/2017 | Maturity Date: 06/28/2017 | Days To Maturity: 29 | CUSIP: Y13397HL8 | Amount Issued($): $250,001,000 | Price: 99.93 | Stop Rate: 0.840 | Money Market Yield: 0.841 | Bid to Cover Ratio: 4.584 | Percentage Awarded(%): 100.00% |
| Auction Date(Trade Date): 05/30/2017 | Settlement Date: 05/30/2017 | Maturity Date: 07/27/2017 | Days To Maturity: 58 | CUSIP: Y13397JR3 | Amount Issued($): $250,000,000 | Price: 99.85 | Stop Rate: 0.923 | Money Market Yield: 0.924 | Bid to Cover Ratio: 4.880 | Percentage Awarded(%): 90.00% |
| Auction Date(Trade Date): 05/22/2017 | Settlement Date: 05/22/2017 | Maturity Date: 06/22/2017 | Days To Maturity: 31 | CUSIP: Y13397HE4 | Amount Issued($): $250,001,000 | Price: 99.94 | Stop Rate: 0.720 | Money Market Yield: 0.720 | Bid to Cover Ratio: 5.440 | Percentage Awarded(%): 100.00% |
| Auction Date(Trade Date): 05/22/2017 | Settlement Date: 05/22/2017 | Maturity Date: 07/20/2017 | Days To Maturity: 59 | CUSIP: Y13397JJ1 | Amount Issued($): $250,000,000 | Price: 99.86 | Stop Rate: 0.844 | Money Market Yield: 0.845 | Bid to Cover Ratio: 5.580 | Percentage Awarded(%): 66.00% |
| Auction Date(Trade Date): 05/15/2017 | Settlement Date: 05/15/2017 | Maturity Date: 11/10/2017 | Days To Maturity: 179 | CUSIP: Y13397PB1 | Amount Issued($): $500,000,000 | Price: 99.48 | Stop Rate: 1.036 | Money Market Yield: 1.041 | Bid to Cover Ratio: 4.490 | Percentage Awarded(%): 90.00% |
| Auction Date(Trade Date): 05/15/2017 | Settlement Date: 05/15/2017 | Maturity Date: 06/14/2017 | Days To Maturity: 30 | CUSIP: Y13397GW5 | Amount Issued($): $250,001,000 | Price: 99.94 | Stop Rate: 0.710 | Money Market Yield: 0.710 | Bid to Cover Ratio: 7.360 | Percentage Awarded(%): 80.00% |
| Auction Date(Trade Date): 05/15/2017 | Settlement Date: 05/15/2017 | Maturity Date: 07/13/2017 | Days To Maturity: 59 | CUSIP: Y13397JB8 | Amount Issued($): $250,000,000 | Price: 99.87 | Stop Rate: 0.810 | Money Market Yield: 0.811 | Bid to Cover Ratio: 6.140 | Percentage Awarded(%): 68.00% |
| Auction Date(Trade Date): 05/15/2017 | Settlement Date: 05/15/2017 | Maturity Date: 08/15/2017 | Days To Maturity: 92 | CUSIP: Y13397KL4 | Amount Issued($): $500,000,000 | Price: 99.77 | Stop Rate: 0.919 | Money Market Yield: 0.921 | Bid to Cover Ratio: 4.240 | Percentage Awarded(%): 100.00% |
| Auction Date(Trade Date): 05/08/2017 | Settlement Date: 05/08/2017 | Maturity Date: 11/02/2017 | Days To Maturity: 178 | CUSIP: Y13397NT4 | Amount Issued($): $500,000,000 | Price: 99.50 | Stop Rate: 1.015 | Money Market Yield: 1.020 | Bid to Cover Ratio: 4.890 | Percentage Awarded(%): 86.00% |
| Auction Date(Trade Date): 05/08/2017 | Settlement Date: 05/08/2017 | Maturity Date: 06/08/2017 | Days To Maturity: 31 | CUSIP: Y13397GQ8 | Amount Issued($): $250,001,000 | Price: 99.94 | Stop Rate: 0.719 | Money Market Yield: 0.719 | Bid to Cover Ratio: 5.840 | Percentage Awarded(%): 100.00% |
| Auction Date(Trade Date): 05/08/2017 | Settlement Date: 05/08/2017 | Maturity Date: 07/07/2017 | Days To Maturity: 60 | CUSIP: Y13397HV6 | Amount Issued($): $250,000,000 | Price: 99.87 | Stop Rate: 0.785 | Money Market Yield: 0.786 | Bid to Cover Ratio: 6.540 | Percentage Awarded(%): 74.00% |
| Auction Date(Trade Date): 05/01/2017 | Settlement Date: 05/01/2017 | Maturity Date: 06/02/2017 | Days To Maturity: 32 | CUSIP: Y13397GJ4 | Amount Issued($): $250,000,000 | Price: 99.94 | Stop Rate: 0.720 | Money Market Yield: 0.720 | Bid to Cover Ratio: 5.420 | Percentage Awarded(%): 100.00% |
| Auction Date(Trade Date): 05/01/2017 | Settlement Date: 05/01/2017 | Maturity Date: 06/30/2017 | Days To Maturity: 60 | CUSIP: Y13397HN4 | Amount Issued($): $250,002,000 | Price: 99.88 | Stop Rate: 0.750 | Money Market Yield: 0.751 | Bid to Cover Ratio: 6.460 | Percentage Awarded(%): 40.89% |
| Auction Date(Trade Date): 04/24/2017 | Settlement Date: 04/24/2017 | Maturity Date: 05/24/2017 | Days To Maturity: 30 | CUSIP: Y13397FZ9 | Amount Issued($): $250,000,000 | Price: 99.94 | Stop Rate: 0.747 | Money Market Yield: 0.747 | Bid to Cover Ratio: 4.940 | Percentage Awarded(%): 100.00% |
| Auction Date(Trade Date): 04/24/2017 | Settlement Date: 04/24/2017 | Maturity Date: 06/23/2017 | Days To Maturity: 60 | CUSIP: Y13397HF1 | Amount Issued($): $250,000,000 | Price: 99.87 | Stop Rate: 0.758 | Money Market Yield: 0.759 | Bid to Cover Ratio: 5.740 | Percentage Awarded(%): 78.00% |
| Auction Date(Trade Date): 04/17/2017 | Settlement Date: 04/17/2017 | Maturity Date: 05/22/2017 | Days To Maturity: 35 | CUSIP: Y13397FX4 | Amount Issued($): $250,000,000 | Price: 99.93 | Stop Rate: 0.749 | Money Market Yield: 0.750 | Bid to Cover Ratio: 5.220 | Percentage Awarded(%): 100.00% |
| Auction Date(Trade Date): 04/17/2017 | Settlement Date: 04/17/2017 | Maturity Date: 06/16/2017 | Days To Maturity: 60 | CUSIP: Y13397GY1 | Amount Issued($): $250,000,000 | Price: 99.87 | Stop Rate: 0.759 | Money Market Yield: 0.760 | Bid to Cover Ratio: 5.884 | Percentage Awarded(%): 80.00% |
| Auction Date(Trade Date): 04/17/2017 | Settlement Date: 04/17/2017 | Maturity Date: 07/17/2017 | Days To Maturity: 91 | CUSIP: Y13397JF9 | Amount Issued($): $500,000,000 | Price: 99.79 | Stop Rate: 0.820 | Money Market Yield: 0.822 | Bid to Cover Ratio: 3.550 | Percentage Awarded(%): 95.00% |
| Auction Date(Trade Date): 04/10/2017 | Settlement Date: 04/10/2017 | Maturity Date: 05/11/2017 | Days To Maturity: 31 | CUSIP: Y13397FL0 | Amount Issued($): $250,000,000 | Price: 99.94 | Stop Rate: 0.750 | Money Market Yield: 0.750 | Bid to Cover Ratio: 4.860 | Percentage Awarded(%): 100.00% |
| Auction Date(Trade Date): 04/10/2017 | Settlement Date: 04/10/2017 | Maturity Date: 06/09/2017 | Days To Maturity: 60 | CUSIP: Y13397GR6 | Amount Issued($): $250,003,000 | Price: 99.88 | Stop Rate: 0.750 | Money Market Yield: 0.751 | Bid to Cover Ratio: 5.500 | Percentage Awarded(%): 61.33% |
| Auction Date(Trade Date): 04/03/2017 | Settlement Date: 04/03/2017 | Maturity Date: 05/01/2017 | Days To Maturity: 28 | CUSIP: Y13397FA4 | Amount Issued($): $250,001,000 | Price: 99.94 | Stop Rate: 0.720 | Money Market Yield: 0.720 | Bid to Cover Ratio: 5.560 | Percentage Awarded(%): 80.00% |
| Auction Date(Trade Date): 04/03/2017 | Settlement Date: 04/03/2017 | Maturity Date: 06/02/2017 | Days To Maturity: 60 | CUSIP: Y13397GJ4 | Amount Issued($): $250,002,000 | Price: 99.88 | Stop Rate: 0.739 | Money Market Yield: 0.740 | Bid to Cover Ratio: 6.720 | Percentage Awarded(%): 76.00% |
| Auction Date(Trade Date): 04/03/2017 | Settlement Date: 04/03/2017 | Maturity Date: 07/03/2017 | Days To Maturity: 91 | CUSIP: Y13397HR5 | Amount Issued($): $500,002,000 | Price: 99.81 | Stop Rate: 0.770 | Money Market Yield: 0.772 | Bid to Cover Ratio: 4.830 | Percentage Awarded(%): 51.14% |
| Auction Date(Trade Date): 03/27/2017 | Settlement Date: 03/27/2017 | Maturity Date: 04/26/2017 | Days To Maturity: 30 | CUSIP: Y13397EV9 | Amount Issued($): $250,000,000 | Price: 99.94 | Stop Rate: 0.714 | Money Market Yield: 0.714 | Bid to Cover Ratio: 5.636 | Percentage Awarded(%): 100.00% |
| Auction Date(Trade Date): 03/27/2017 | Settlement Date: 03/27/2017 | Maturity Date: 05/26/2017 | Days To Maturity: 60 | CUSIP: Y13397GB1 | Amount Issued($): $250,000,000 | Price: 99.88 | Stop Rate: 0.740 | Money Market Yield: 0.741 | Bid to Cover Ratio: 6.120 | Percentage Awarded(%): 84.00% |
| Auction Date(Trade Date): 03/27/2017 | Settlement Date: 03/27/2017 | Maturity Date: 06/26/2017 | Days To Maturity: 91 | CUSIP: Y13397HJ3 | Amount Issued($): $1,000,000,000 | Price: 99.80 | Stop Rate: 0.780 | Money Market Yield: 0.782 | Bid to Cover Ratio: 4.191 | Percentage Awarded(%): 76.70% |
| Auction Date(Trade Date): 03/27/2017 | Settlement Date: 03/27/2017 | Maturity Date: 09/26/2017 | Days To Maturity: 183 | CUSIP: Y13397ME8 | Amount Issued($): $500,000,000 | Price: 99.54 | Stop Rate: 0.899 | Money Market Yield: 0.903 | Bid to Cover Ratio: 4.470 | Percentage Awarded(%): 45.72% |
| Auction Date(Trade Date): 03/20/2017 | Settlement Date: 03/20/2017 | Maturity Date: 04/17/2017 | Days To Maturity: 28 | CUSIP: Y13397EL1 | Amount Issued($): $250,000,000 | Price: 99.95 | Stop Rate: 0.690 | Money Market Yield: 0.690 | Bid to Cover Ratio: 5.120 | Percentage Awarded(%): 100.00% |
| Auction Date(Trade Date): 03/20/2017 | Settlement Date: 03/20/2017 | Maturity Date: 05/19/2017 | Days To Maturity: 60 | CUSIP: Y13397FU0 | Amount Issued($): $250,000,000 | Price: 99.88 | Stop Rate: 0.727 | Money Market Yield: 0.728 | Bid to Cover Ratio: 5.000 | Percentage Awarded(%): 90.00% |
| Auction Date(Trade Date): 03/20/2017 | Settlement Date: 03/20/2017 | Maturity Date: 06/15/2017 | Days To Maturity: 87 | CUSIP: Y13397GX3 | Amount Issued($): $1,000,001,000 | Price: 99.82 | Stop Rate: 0.755 | Money Market Yield: 0.756 | Bid to Cover Ratio: 4.020 | Percentage Awarded(%): 79.04% |
| Auction Date(Trade Date): 03/20/2017 | Settlement Date: 03/20/2017 | Maturity Date: 09/15/2017 | Days To Maturity: 179 | CUSIP: Y13397LT6 | Amount Issued($): $500,000,000 | Price: 99.56 | Stop Rate: 0.889 | Money Market Yield: 0.893 | Bid to Cover Ratio: 3.756 | Percentage Awarded(%): 80.00% |
| Auction Date(Trade Date): 03/13/2017 | Settlement Date: 03/13/2017 | Maturity Date: 04/10/2017 | Days To Maturity: 28 | CUSIP: Y13397ED9 | Amount Issued($): $250,000,000 | Price: 99.94 | Stop Rate: 0.708 | Money Market Yield: 0.708 | Bid to Cover Ratio: 4.800 | Percentage Awarded(%): 88.00% |
| Auction Date(Trade Date): 03/13/2017 | Settlement Date: 03/13/2017 | Maturity Date: 05/11/2017 | Days To Maturity: 59 | CUSIP: Y13397FL0 | Amount Issued($): $250,000,000 | Price: 99.88 | Stop Rate: 0.750 | Money Market Yield: 0.751 | Bid to Cover Ratio: 5.660 | Percentage Awarded(%): 70.00% |
| Auction Date(Trade Date): 03/06/2017 | Settlement Date: 03/06/2017 | Maturity Date: 04/06/2017 | Days To Maturity: 31 | CUSIP: Y13397DZ1 | Amount Issued($): $250,000,000 | Price: 99.95 | Stop Rate: 0.550 | Money Market Yield: 0.550 | Bid to Cover Ratio: 5.720 | Percentage Awarded(%): 76.80% |
| Auction Date(Trade Date): 03/06/2017 | Settlement Date: 03/06/2017 | Maturity Date: 05/03/2017 | Days To Maturity: 58 | CUSIP: Y13397FC0 | Amount Issued($): $250,001,000 | Price: 99.89 | Stop Rate: 0.670 | Money Market Yield: 0.671 | Bid to Cover Ratio: 5.460 | Percentage Awarded(%): 100.00% |
| Auction Date(Trade Date): 02/27/2017 | Settlement Date: 02/27/2017 | Maturity Date: 03/28/2017 | Days To Maturity: 29 | CUSIP: Y13397DQ1 | Amount Issued($): $250,000,000 | Price: 99.96 | Stop Rate: 0.450 | Money Market Yield: 0.450 | Bid to Cover Ratio: 6.020 | Percentage Awarded(%): 90.00% |
| Auction Date(Trade Date): 02/27/2017 | Settlement Date: 02/27/2017 | Maturity Date: 04/26/2017 | Days To Maturity: 58 | CUSIP: Y13397EV9 | Amount Issued($): $250,002,000 | Price: 99.92 | Stop Rate: 0.500 | Money Market Yield: 0.500 | Bid to Cover Ratio: 6.152 | Percentage Awarded(%): 76.53% |
| Auction Date(Trade Date): 02/27/2017 | Settlement Date: 02/27/2017 | Maturity Date: 06/01/2017 | Days To Maturity: 94 | CUSIP: Y13397GH8 | Amount Issued($): $500,000,000 | Price: 99.86 | Stop Rate: 0.528 | Money Market Yield: 0.529 | Bid to Cover Ratio: 4.090 | Percentage Awarded(%): 100.00% |
| Auction Date(Trade Date): 02/27/2017 | Settlement Date: 02/27/2017 | Maturity Date: 08/31/2017 | Days To Maturity: 185 | CUSIP: Y13397LC3 | Amount Issued($): $500,000,000 | Price: 99.66 | Stop Rate: 0.660 | Money Market Yield: 0.662 | Bid to Cover Ratio: 4.190 | Percentage Awarded(%): 100.00% |
| Auction Date(Trade Date): 02/21/2017 | Settlement Date: 02/21/2017 | Maturity Date: 03/23/2017 | Days To Maturity: 30 | CUSIP: Y13397DK4 | Amount Issued($): $250,001,000 | Price: 99.96 | Stop Rate: 0.485 | Money Market Yield: 0.485 | Bid to Cover Ratio: 5.500 | Percentage Awarded(%): 100.00% |
| Auction Date(Trade Date): 02/21/2017 | Settlement Date: 02/21/2017 | Maturity Date: 04/21/2017 | Days To Maturity: 59 | CUSIP: Y13397EQ0 | Amount Issued($): $250,000,000 | Price: 99.92 | Stop Rate: 0.508 | Money Market Yield: 0.508 | Bid to Cover Ratio: 6.500 | Percentage Awarded(%): 100.00% |
| Auction Date(Trade Date): 02/21/2017 | Settlement Date: 02/21/2017 | Maturity Date: 05/22/2017 | Days To Maturity: 90 | CUSIP: Y13397FX4 | Amount Issued($): $500,003,000 | Price: 99.87 | Stop Rate: 0.530 | Money Market Yield: 0.531 | Bid to Cover Ratio: 4.740 | Percentage Awarded(%): 49.46% |
| Auction Date(Trade Date): 02/13/2017 | Settlement Date: 02/13/2017 | Maturity Date: 03/13/2017 | Days To Maturity: 28 | CUSIP: Y13397CZ2 | Amount Issued($): $250,000,000 | Price: 99.96 | Stop Rate: 0.480 | Money Market Yield: 0.480 | Bid to Cover Ratio: 5.300 | Percentage Awarded(%): 88.00% |
| Auction Date(Trade Date): 02/13/2017 | Settlement Date: 02/13/2017 | Maturity Date: 04/13/2017 | Days To Maturity: 59 | CUSIP: Y13397EG2 | Amount Issued($): $250,000,000 | Price: 99.92 | Stop Rate: 0.495 | Money Market Yield: 0.495 | Bid to Cover Ratio: 4.764 | Percentage Awarded(%): 82.00% |
| Auction Date(Trade Date): 02/06/2017 | Settlement Date: 02/06/2017 | Maturity Date: 03/06/2017 | Days To Maturity: 28 | CUSIP: Y13397CS8 | Amount Issued($): $250,000,000 | Price: 99.96 | Stop Rate: 0.469 | Money Market Yield: 0.469 | Bid to Cover Ratio: 5.880 | Percentage Awarded(%): 80.00% |
| Auction Date(Trade Date): 02/06/2017 | Settlement Date: 02/06/2017 | Maturity Date: 04/06/2017 | Days To Maturity: 59 | CUSIP: Y13397DZ1 | Amount Issued($): $250,000,000 | Price: 99.92 | Stop Rate: 0.488 | Money Market Yield: 0.488 | Bid to Cover Ratio: 6.280 | Percentage Awarded(%): 60.00% |
| Auction Date(Trade Date): 01/30/2017 | Settlement Date: 01/30/2017 | Maturity Date: 03/02/2017 | Days To Maturity: 31 | CUSIP: Y13397CN9 | Amount Issued($): $250,000,000 | Price: 99.96 | Stop Rate: 0.478 | Money Market Yield: 0.478 | Bid to Cover Ratio: 5.840 | Percentage Awarded(%): 80.00% |
| Auction Date(Trade Date): 01/30/2017 | Settlement Date: 01/30/2017 | Maturity Date: 03/31/2017 | Days To Maturity: 60 | CUSIP: Y13397DT5 | Amount Issued($): $250,001,000 | Price: 99.92 | Stop Rate: 0.499 | Money Market Yield: 0.499 | Bid to Cover Ratio: 5.880 | Percentage Awarded(%): 80.00% |
| Auction Date(Trade Date): 01/23/2017 | Settlement Date: 01/23/2017 | Maturity Date: 02/24/2017 | Days To Maturity: 32 | CUSIP: Y13397CG4 | Amount Issued($): $250,000,000 | Price: 99.96 | Stop Rate: 0.474 | Money Market Yield: 0.474 | Bid to Cover Ratio: 5.564 | Percentage Awarded(%): 100.00% |
| Auction Date(Trade Date): 01/23/2017 | Settlement Date: 01/23/2017 | Maturity Date: 03/23/2017 | Days To Maturity: 59 | CUSIP: Y13397DK4 | Amount Issued($): $250,002,000 | Price: 99.92 | Stop Rate: 0.500 | Money Market Yield: 0.500 | Bid to Cover Ratio: 5.560 | Percentage Awarded(%): 94.29% |
| Auction Date(Trade Date): 01/23/2017 | Settlement Date: 01/23/2017 | Maturity Date: 04/21/2017 | Days To Maturity: 88 | CUSIP: Y13397EQ0 | Amount Issued($): $250,000,000 | Price: 99.87 | Stop Rate: 0.515 | Money Market Yield: 0.516 | Bid to Cover Ratio: 5.840 | Percentage Awarded(%): 80.00% |
| Auction Date(Trade Date): 01/23/2017 | Settlement Date: 01/23/2017 | Maturity Date: 07/20/2017 | Days To Maturity: 178 | CUSIP: Y13397JJ1 | Amount Issued($): $500,004,000 | Price: 99.70 | Stop Rate: 0.610 | Money Market Yield: 0.612 | Bid to Cover Ratio: 4.610 | Percentage Awarded(%): 75.00% |
| Auction Date(Trade Date): 01/17/2017 | Settlement Date: 01/17/2017 | Maturity Date: 02/17/2017 | Days To Maturity: 31 | CUSIP: Y13397BZ3 | Amount Issued($): $250,000,000 | Price: 99.96 | Stop Rate: 0.500 | Money Market Yield: 0.500 | Bid to Cover Ratio: 4.580 | Percentage Awarded(%): 100.00% |
| Auction Date(Trade Date): 01/17/2017 | Settlement Date: 01/17/2017 | Maturity Date: 03/17/2017 | Days To Maturity: 59 | CUSIP: Y13397DD0 | Amount Issued($): $250,002,000 | Price: 99.92 | Stop Rate: 0.505 | Money Market Yield: 0.505 | Bid to Cover Ratio: 6.840 | Percentage Awarded(%): 53.33% |
| Auction Date(Trade Date): 01/17/2017 | Settlement Date: 01/17/2017 | Maturity Date: 04/17/2017 | Days To Maturity: 90 | CUSIP: Y13397EL1 | Amount Issued($): $250,000,000 | Price: 99.87 | Stop Rate: 0.520 | Money Market Yield: 0.521 | Bid to Cover Ratio: 5.640 | Percentage Awarded(%): 78.00% |
| Auction Date(Trade Date): 01/17/2017 | Settlement Date: 01/17/2017 | Maturity Date: 07/17/2017 | Days To Maturity: 181 | CUSIP: Y13397JF9 | Amount Issued($): $500,002,000 | Price: 99.70 | Stop Rate: 0.600 | Money Market Yield: 0.602 | Bid to Cover Ratio: 3.670 | Percentage Awarded(%): 60.00% |
| Auction Date(Trade Date): 01/09/2017 | Settlement Date: 01/09/2017 | Maturity Date: 02/09/2017 | Days To Maturity: 31 | CUSIP: Y13397BR1 | Amount Issued($): $250,000,000 | Price: 99.96 | Stop Rate: 0.480 | Money Market Yield: 0.480 | Bid to Cover Ratio: 5.180 | Percentage Awarded(%): 80.00% |
| Auction Date(Trade Date): 01/09/2017 | Settlement Date: 01/09/2017 | Maturity Date: 03/10/2017 | Days To Maturity: 60 | CUSIP: Y13397CW9 | Amount Issued($): $250,000,000 | Price: 99.92 | Stop Rate: 0.495 | Money Market Yield: 0.495 | Bid to Cover Ratio: 5.080 | Percentage Awarded(%): 80.00% |
| Auction Date(Trade Date): 01/03/2017 | Settlement Date: 01/03/2017 | Maturity Date: 02/03/2017 | Days To Maturity: 31 | CUSIP: Y13397BK6 | Amount Issued($): $250,000,000 | Price: 99.96 | Stop Rate: 0.478 | Money Market Yield: 0.478 | Bid to Cover Ratio: 5.780 | Percentage Awarded(%): 100.00% |
| Auction Date(Trade Date): 01/03/2017 | Settlement Date: 01/03/2017 | Maturity Date: 03/03/2017 | Days To Maturity: 59 | CUSIP: Y13397CP4 | Amount Issued($): $250,001,000 | Price: 99.92 | Stop Rate: 0.500 | Money Market Yield: 0.500 | Bid to Cover Ratio: 4.940 | Percentage Awarded(%): 96.31% |
| Auction Date(Trade Date) | Settlement Date | Maturity Date | Days To Maturity | CUSIP | Amount Issued($) | Price | Stop Rate | Money Market Yield | Bid to Cover Ratio | Percentage Awarded(%) |
|---|---|---|---|---|---|---|---|---|---|---|
| Auction Date(Trade Date): 12/27/2016 | Settlement Date: 12/27/2016 | Maturity Date: 01/31/2017 | Days To Maturity: 35 | CUSIP: Y13397BG5 | Amount Issued($): $250,000,000 | Price: 99.95 | Stop Rate: 0.470 | Money Market Yield: 0.470 | Bid to Cover Ratio: 5.040 | Percentage Awarded(%): 60.00% |
| Auction Date(Trade Date): 12/27/2016 | Settlement Date: 12/27/2016 | Maturity Date: 02/27/2017 | Days To Maturity: 62 | CUSIP: Y13397CK5 | Amount Issued($): $250,000,000 | Price: 99.91 | Stop Rate: 0.510 | Money Market Yield: 0.510 | Bid to Cover Ratio: 5.812 | Percentage Awarded(%): 80.56% |
| Auction Date(Trade Date): 12/19/2016 | Settlement Date: 12/19/2016 | Maturity Date: 01/20/2017 | Days To Maturity: 32 | CUSIP: Y13397AV3 | Amount Issued($): $250,004,000 | Price: 99.96 | Stop Rate: 0.470 | Money Market Yield: 0.470 | Bid to Cover Ratio: 4.560 | Percentage Awarded(%): 81.09% |
| Auction Date(Trade Date): 12/19/2016 | Settlement Date: 12/19/2016 | Maturity Date: 02/13/2017 | Days To Maturity: 56 | CUSIP: Y13397BV2 | Amount Issued($): $250,000,000 | Price: 99.92 | Stop Rate: 0.500 | Money Market Yield: 0.500 | Bid to Cover Ratio: 3.740 | Percentage Awarded(%): 100.00% |
| Auction Date(Trade Date): 12/12/2016 | Settlement Date: 12/12/2016 | Maturity Date: 02/08/2017 | Days To Maturity: 58 | CUSIP: Y13397BQ3 | Amount Issued($): $250,000,000 | Price: 99.92 | Stop Rate: 0.508 | Money Market Yield: 0.508 | Bid to Cover Ratio: 3.720 | Percentage Awarded(%): 100.00% |
| Auction Date(Trade Date): 12/12/2016 | Settlement Date: 12/12/2016 | Maturity Date: 01/09/2017 | Days To Maturity: 28 | CUSIP: Y13397AJ0 | Amount Issued($): $250,000,000 | Price: 99.97 | Stop Rate: 0.419 | Money Market Yield: 0.419 | Bid to Cover Ratio: 3.960 | Percentage Awarded(%): 100.00% |
| Auction Date(Trade Date): 12/05/2016 | Settlement Date: 12/05/2016 | Maturity Date: 02/08/2017 | Days To Maturity: 65 | CUSIP: Y13397BQ3 | Amount Issued($): $250,000,000 | Price: 99.92 | Stop Rate: 0.430 | Money Market Yield: 0.430 | Bid to Cover Ratio: 6.400 | Percentage Awarded(%): 100.00% |
| Auction Date(Trade Date): 12/05/2016 | Settlement Date: 12/05/2016 | Maturity Date: 01/05/2017 | Days To Maturity: 31 | CUSIP: Y13397AE1 | Amount Issued($): $250,000,000 | Price: 99.97 | Stop Rate: 0.315 | Money Market Yield: 0.315 | Bid to Cover Ratio: 6.200 | Percentage Awarded(%): 80.00% |
| Auction Date(Trade Date): 11/28/2016 | Settlement Date: 11/28/2016 | Maturity Date: 01/30/2017 | Days To Maturity: 63 | CUSIP: Y13397BF7 | Amount Issued($): $250,002,000 | Price: 99.93 | Stop Rate: 0.420 | Money Market Yield: 0.420 | Bid to Cover Ratio: 4.800 | Percentage Awarded(%): 100.00% |
| Auction Date(Trade Date): 11/28/2016 | Settlement Date: 11/28/2016 | Maturity Date: 01/04/2017 | Days To Maturity: 37 | CUSIP: Y13397AD3 | Amount Issued($): $250,003,000 | Price: 99.97 | Stop Rate: 0.330 | Money Market Yield: 0.330 | Bid to Cover Ratio: 5.260 | Percentage Awarded(%): 67.33% |
| Auction Date(Trade Date): 11/21/2016 | Settlement Date: 11/21/2016 | Maturity Date: 01/23/2017 | Days To Maturity: 63 | CUSIP: Y13397AY7 | Amount Issued($): $250,000,000 | Price: 99.93 | Stop Rate: 0.380 | Money Market Yield: 0.380 | Bid to Cover Ratio: 5.240 | Percentage Awarded(%): 80.00% |
| Auction Date(Trade Date): 11/21/2016 | Settlement Date: 11/21/2016 | Maturity Date: 12/20/2016 | Days To Maturity: 29 | CUSIP: X13396T94 | Amount Issued($): $250,000,000 | Price: 99.98 | Stop Rate: 0.280 | Money Market Yield: 0.280 | Bid to Cover Ratio: 5.244 | Percentage Awarded(%): 100.00% |
| Auction Date(Trade Date): 11/14/2016 | Settlement Date: 11/14/2016 | Maturity Date: 01/19/2017 | Days To Maturity: 66 | CUSIP: Y13397AU5 | Amount Issued($): $1,000,001,000 | Price: 99.92 | Stop Rate: 0.430 | Money Market Yield: 0.430 | Bid to Cover Ratio: 1.930 | Percentage Awarded(%): 100.00% |
| Auction Date(Trade Date): 11/14/2016 | Settlement Date: 11/14/2016 | Maturity Date: 02/15/2017 | Days To Maturity: 93 | CUSIP: Y13397BX8 | Amount Issued($): $500,000,000 | Price: 99.87 | Stop Rate: 0.510 | Money Market Yield: 0.511 | Bid to Cover Ratio: 3.090 | Percentage Awarded(%): 80.00% |
| Auction Date(Trade Date): 11/14/2016 | Settlement Date: 11/14/2016 | Maturity Date: 12/14/2016 | Days To Maturity: 30 | CUSIP: X13396T37 | Amount Issued($): $500,000,000 | Price: 99.98 | Stop Rate: 0.290 | Money Market Yield: 0.290 | Bid to Cover Ratio: 4.400 | Percentage Awarded(%): 60.00% |
| Auction Date(Trade Date): 11/07/2016 | Settlement Date: 11/07/2016 | Maturity Date: 02/07/2017 | Days To Maturity: 92 | CUSIP: Y13397BP5 | Amount Issued($): $1,000,002,000 | Price: 99.90 | Stop Rate: 0.400 | Money Market Yield: 0.400 | Bid to Cover Ratio: 2.650 | Percentage Awarded(%): 92.50% |
| Auction Date(Trade Date): 11/07/2016 | Settlement Date: 11/07/2016 | Maturity Date: 05/05/2017 | Days To Maturity: 179 | CUSIP: Y13397FE6 | Amount Issued($): $500,001,000 | Price: 99.74 | Stop Rate: 0.525 | Money Market Yield: 0.526 | Bid to Cover Ratio: 5.848 | Percentage Awarded(%): 42.62% |
| Auction Date(Trade Date): 11/07/2016 | Settlement Date: 11/07/2016 | Maturity Date: 12/06/2016 | Days To Maturity: 29 | CUSIP: X13396S38 | Amount Issued($): $500,003,000 | Price: 99.98 | Stop Rate: 0.240 | Money Market Yield: 0.240 | Bid to Cover Ratio: 4.500 | Percentage Awarded(%): 66.67% |
| Auction Date(Trade Date): 11/07/2016 | Settlement Date: 11/07/2016 | Maturity Date: 01/10/2017 | Days To Maturity: 64 | CUSIP: Y13397AK7 | Amount Issued($): $1,000,000,000 | Price: 99.95 | Stop Rate: 0.290 | Money Market Yield: 0.290 | Bid to Cover Ratio: 3.165 | Percentage Awarded(%): 42.75% |
| Auction Date(Trade Date): 10/31/2016 | Settlement Date: 10/31/2016 | Maturity Date: 01/30/2017 | Days To Maturity: 91 | CUSIP: Y13397BF7 | Amount Issued($): $1,000,000,000 | Price: 99.92 | Stop Rate: 0.333 | Money Market Yield: 0.333 | Bid to Cover Ratio: 3.250 | Percentage Awarded(%): 90.00% |
| Auction Date(Trade Date): 10/31/2016 | Settlement Date: 10/31/2016 | Maturity Date: 11/29/2016 | Days To Maturity: 29 | CUSIP: X13396R47 | Amount Issued($): $500,001,000 | Price: 99.98 | Stop Rate: 0.220 | Money Market Yield: 0.220 | Bid to Cover Ratio: 4.798 | Percentage Awarded(%): 100.00% |
| Auction Date(Trade Date): 10/31/2016 | Settlement Date: 10/31/2016 | Maturity Date: 01/03/2017 | Days To Maturity: 64 | CUSIP: Y13397AC5 | Amount Issued($): $1,000,000,000 | Price: 99.95 | Stop Rate: 0.260 | Money Market Yield: 0.260 | Bid to Cover Ratio: 3.575 | Percentage Awarded(%): 100.00% |
| Auction Date(Trade Date): 10/24/2016 | Settlement Date: 10/24/2016 | Maturity Date: 01/23/2017 | Days To Maturity: 91 | CUSIP: Y13397AY7 | Amount Issued($): $500,001,000 | Price: 99.92 | Stop Rate: 0.334 | Money Market Yield: 0.334 | Bid to Cover Ratio: 4.720 | Percentage Awarded(%): 60.00% |
| Auction Date(Trade Date): 10/24/2016 | Settlement Date: 10/24/2016 | Maturity Date: 11/21/2016 | Days To Maturity: 28 | CUSIP: X13396Q48 | Amount Issued($): $500,000,000 | Price: 99.98 | Stop Rate: 0.239 | Money Market Yield: 0.239 | Bid to Cover Ratio: 6.610 | Percentage Awarded(%): 80.00% |
| Auction Date(Trade Date): 10/24/2016 | Settlement Date: 10/24/2016 | Maturity Date: 12/23/2016 | Days To Maturity: 60 | CUSIP: X13396U43 | Amount Issued($): $1,000,002,000 | Price: 99.96 | Stop Rate: 0.259 | Money Market Yield: 0.259 | Bid to Cover Ratio: 4.350 | Percentage Awarded(%): 91.50% |
| Auction Date(Trade Date): 10/17/2016 | Settlement Date: 10/17/2016 | Maturity Date: 11/15/2016 | Days To Maturity: 29 | CUSIP: X13396P64 | Amount Issued($): $1,000,000,000 | Price: 99.98 | Stop Rate: 0.250 | Money Market Yield: 0.250 | Bid to Cover Ratio: 3.500 | Percentage Awarded(%): 95.00% |
| Auction Date(Trade Date): 10/17/2016 | Settlement Date: 10/17/2016 | Maturity Date: 12/15/2016 | Days To Maturity: 59 | CUSIP: X13396T45 | Amount Issued($): $1,000,000,000 | Price: 99.96 | Stop Rate: 0.262 | Money Market Yield: 0.262 | Bid to Cover Ratio: 4.696 | Percentage Awarded(%): 68.00% |
| Auction Date(Trade Date): 10/17/2016 | Settlement Date: 10/17/2016 | Maturity Date: 01/18/2017 | Days To Maturity: 93 | CUSIP: Y13397AT8 | Amount Issued($): $500,001,000 | Price: 99.91 | Stop Rate: 0.335 | Money Market Yield: 0.335 | Bid to Cover Ratio: 4.880 | Percentage Awarded(%): 100.00% |
| Auction Date(Trade Date): 10/11/2016 | Settlement Date: 10/11/2016 | Maturity Date: 11/09/2016 | Days To Maturity: 29 | CUSIP: X13396N82 | Amount Issued($): $1,000,000,000 | Price: 99.98 | Stop Rate: 0.268 | Money Market Yield: 0.268 | Bid to Cover Ratio: 3.265 | Percentage Awarded(%): 85.00% |
| Auction Date(Trade Date): 10/11/2016 | Settlement Date: 10/11/2016 | Maturity Date: 12/08/2016 | Days To Maturity: 58 | CUSIP: X13396S53 | Amount Issued($): $1,000,001,000 | Price: 99.96 | Stop Rate: 0.270 | Money Market Yield: 0.270 | Bid to Cover Ratio: 4.365 | Percentage Awarded(%): 25.62% |
| Auction Date(Trade Date): 10/11/2016 | Settlement Date: 10/11/2016 | Maturity Date: 01/09/2017 | Days To Maturity: 90 | CUSIP: Y13397AJ0 | Amount Issued($): $500,002,000 | Price: 99.91 | Stop Rate: 0.350 | Money Market Yield: 0.350 | Bid to Cover Ratio: 5.500 | Percentage Awarded(%): 73.33% |
| Auction Date(Trade Date): 10/03/2016 | Settlement Date: 10/03/2016 | Maturity Date: 04/06/2017 | Days To Maturity: 185 | CUSIP: Y13397DZ1 | Amount Issued($): $250,000,000 | Price: 99.76 | Stop Rate: 0.470 | Money Market Yield: 0.471 | Bid to Cover Ratio: 6.400 | Percentage Awarded(%): 100.00% |
| Auction Date(Trade Date): 10/03/2016 | Settlement Date: 10/03/2016 | Maturity Date: 10/31/2016 | Days To Maturity: 28 | CUSIP: X13396M75 | Amount Issued($): $1,000,001,000 | Price: 99.98 | Stop Rate: 0.220 | Money Market Yield: 0.220 | Bid to Cover Ratio: 3.125 | Percentage Awarded(%): 88.57% |
| Auction Date(Trade Date): 10/03/2016 | Settlement Date: 10/03/2016 | Maturity Date: 11/30/2016 | Days To Maturity: 58 | CUSIP: X13396R54 | Amount Issued($): $1,000,000,000 | Price: 99.96 | Stop Rate: 0.240 | Money Market Yield: 0.240 | Bid to Cover Ratio: 4.125 | Percentage Awarded(%): 76.00% |
| Auction Date(Trade Date): 10/03/2016 | Settlement Date: 10/03/2016 | Maturity Date: 01/05/2017 | Days To Maturity: 94 | CUSIP: Y13397AE1 | Amount Issued($): $250,000,000 | Price: 99.92 | Stop Rate: 0.288 | Money Market Yield: 0.288 | Bid to Cover Ratio: 6.808 | Percentage Awarded(%): 100.00% |
| Auction Date(Trade Date): 09/26/2016 | Settlement Date: 09/26/2016 | Maturity Date: 03/27/2017 | Days To Maturity: 182 | CUSIP: Y13397DP3 | Amount Issued($): $500,000,000 | Price: 99.78 | Stop Rate: 0.430 | Money Market Yield: 0.431 | Bid to Cover Ratio: 4.900 | Percentage Awarded(%): 80.00% |
| Auction Date(Trade Date): 09/26/2016 | Settlement Date: 09/26/2016 | Maturity Date: 10/28/2016 | Days To Maturity: 32 | CUSIP: X13396M42 | Amount Issued($): $1,000,000,000 | Price: 99.98 | Stop Rate: 0.204 | Money Market Yield: 0.204 | Bid to Cover Ratio: 3.175 | Percentage Awarded(%): 97.50% |
| Auction Date(Trade Date): 09/26/2016 | Settlement Date: 09/26/2016 | Maturity Date: 11/28/2016 | Days To Maturity: 63 | CUSIP: X13396R39 | Amount Issued($): $1,000,000,000 | Price: 99.96 | Stop Rate: 0.230 | Money Market Yield: 0.230 | Bid to Cover Ratio: 3.625 | Percentage Awarded(%): 93.50% |
| Auction Date(Trade Date): 09/26/2016 | Settlement Date: 09/26/2016 | Maturity Date: 12/23/2016 | Days To Maturity: 88 | CUSIP: X13396U43 | Amount Issued($): $500,001,000 | Price: 99.94 | Stop Rate: 0.248 | Money Market Yield: 0.248 | Bid to Cover Ratio: 5.210 | Percentage Awarded(%): 82.00% |
| Auction Date(Trade Date): 09/19/2016 | Settlement Date: 09/19/2016 | Maturity Date: 03/21/2017 | Days To Maturity: 183 | CUSIP: Y13397DH1 | Amount Issued($): $500,002,000 | Price: 99.75 | Stop Rate: 0.500 | Money Market Yield: 0.501 | Bid to Cover Ratio: 5.260 | Percentage Awarded(%): 81.39% |
| Auction Date(Trade Date): 09/19/2016 | Settlement Date: 09/19/2016 | Maturity Date: 10/21/2016 | Days To Maturity: 32 | CUSIP: X13396L50 | Amount Issued($): $1,000,000,000 | Price: 99.98 | Stop Rate: 0.240 | Money Market Yield: 0.240 | Bid to Cover Ratio: 2.725 | Percentage Awarded(%): 72.50% |
| Auction Date(Trade Date): 09/19/2016 | Settlement Date: 09/19/2016 | Maturity Date: 11/18/2016 | Days To Maturity: 60 | CUSIP: X13396P98 | Amount Issued($): $1,000,000,000 | Price: 99.96 | Stop Rate: 0.259 | Money Market Yield: 0.259 | Bid to Cover Ratio: 3.375 | Percentage Awarded(%): 63.13% |
| Auction Date(Trade Date): 09/19/2016 | Settlement Date: 09/19/2016 | Maturity Date: 12/16/2016 | Days To Maturity: 88 | CUSIP: X13396T52 | Amount Issued($): $500,000,000 | Price: 99.93 | Stop Rate: 0.300 | Money Market Yield: 0.300 | Bid to Cover Ratio: 5.500 | Percentage Awarded(%): 90.00% |
| Auction Date(Trade Date): 09/12/2016 | Settlement Date: 09/12/2016 | Maturity Date: 03/10/2017 | Days To Maturity: 179 | CUSIP: Y13397CW9 | Amount Issued($): $250,000,000 | Price: 99.75 | Stop Rate: 0.509 | Money Market Yield: 0.510 | Bid to Cover Ratio: 5.940 | Percentage Awarded(%): 100.00% |
| Auction Date(Trade Date): 09/12/2016 | Settlement Date: 09/12/2016 | Maturity Date: 10/11/2016 | Days To Maturity: 29 | CUSIP: X13396K36 | Amount Issued($): $500,000,000 | Price: 99.98 | Stop Rate: 0.245 | Money Market Yield: 0.245 | Bid to Cover Ratio: 4.300 | Percentage Awarded(%): 55.00% |
| Auction Date(Trade Date): 09/12/2016 | Settlement Date: 09/12/2016 | Maturity Date: 11/09/2016 | Days To Maturity: 58 | CUSIP: X13396N82 | Amount Issued($): $500,002,000 | Price: 99.96 | Stop Rate: 0.270 | Money Market Yield: 0.270 | Bid to Cover Ratio: 5.770 | Percentage Awarded(%): 23.98% |
| Auction Date(Trade Date): 09/12/2016 | Settlement Date: 09/12/2016 | Maturity Date: 12/14/2016 | Days To Maturity: 93 | CUSIP: X13396T37 | Amount Issued($): $250,000,000 | Price: 99.91 | Stop Rate: 0.340 | Money Market Yield: 0.340 | Bid to Cover Ratio: 6.880 | Percentage Awarded(%): 100.00% |
| Auction Date(Trade Date): 09/06/2016 | Settlement Date: 09/06/2016 | Maturity Date: 03/03/2017 | Days To Maturity: 178 | CUSIP: Y13397CP4 | Amount Issued($): $250,000,000 | Price: 99.77 | Stop Rate: 0.475 | Money Market Yield: 0.476 | Bid to Cover Ratio: 6.340 | Percentage Awarded(%): 100.00% |
| Auction Date(Trade Date): 09/06/2016 | Settlement Date: 09/06/2016 | Maturity Date: 10/11/2016 | Days To Maturity: 35 | CUSIP: X13396K36 | Amount Issued($): $500,003,000 | Price: 99.98 | Stop Rate: 0.240 | Money Market Yield: 0.240 | Bid to Cover Ratio: 5.830 | Percentage Awarded(%): 27.65% |
| Auction Date(Trade Date): 09/06/2016 | Settlement Date: 09/06/2016 | Maturity Date: 12/07/2016 | Days To Maturity: 92 | CUSIP: X13396S46 | Amount Issued($): $500,003,000 | Price: 99.91 | Stop Rate: 0.340 | Money Market Yield: 0.340 | Bid to Cover Ratio: 4.360 | Percentage Awarded(%): 87.63% |
| Auction Date(Trade Date): 08/29/2016 | Settlement Date: 08/29/2016 | Maturity Date: 02/28/2017 | Days To Maturity: 183 | CUSIP: Y13397CL3 | Amount Issued($): $250,000,000 | Price: 99.76 | Stop Rate: 0.478 | Money Market Yield: 0.479 | Bid to Cover Ratio: 5.040 | Percentage Awarded(%): 100.00% |
| Auction Date(Trade Date): 08/29/2016 | Settlement Date: 08/29/2016 | Maturity Date: 09/29/2016 | Days To Maturity: 31 | CUSIP: X13396H71 | Amount Issued($): $500,002,000 | Price: 99.98 | Stop Rate: 0.260 | Money Market Yield: 0.260 | Bid to Cover Ratio: 4.650 | Percentage Awarded(%): 53.00% |
| Auction Date(Trade Date): 08/29/2016 | Settlement Date: 08/29/2016 | Maturity Date: 11/29/2016 | Days To Maturity: 92 | CUSIP: X13396R47 | Amount Issued($): $250,001,000 | Price: 99.92 | Stop Rate: 0.320 | Money Market Yield: 0.320 | Bid to Cover Ratio: 6.160 | Percentage Awarded(%): 100.00% |
| Auction Date(Trade Date): 08/22/2016 | Settlement Date: 08/22/2016 | Maturity Date: 02/21/2017 | Days To Maturity: 183 | CUSIP: Y13397CD1 | Amount Issued($): $250,002,000 | Price: 99.77 | Stop Rate: 0.450 | Money Market Yield: 0.451 | Bid to Cover Ratio: 5.808 | Percentage Awarded(%): 100.00% |
| Auction Date(Trade Date): 08/22/2016 | Settlement Date: 08/22/2016 | Maturity Date: 09/22/2016 | Days To Maturity: 31 | CUSIP: X13396G80 | Amount Issued($): $500,000,000 | Price: 99.98 | Stop Rate: 0.260 | Money Market Yield: 0.260 | Bid to Cover Ratio: 4.410 | Percentage Awarded(%): 100.00% |
| Auction Date(Trade Date): 08/22/2016 | Settlement Date: 08/22/2016 | Maturity Date: 11/22/2016 | Days To Maturity: 92 | CUSIP: X13396Q55 | Amount Issued($): $250,001,000 | Price: 99.92 | Stop Rate: 0.300 | Money Market Yield: 0.300 | Bid to Cover Ratio: 5.880 | Percentage Awarded(%): 100.00% |
| Auction Date(Trade Date): 08/15/2016 | Settlement Date: 08/15/2016 | Maturity Date: 02/10/2017 | Days To Maturity: 179 | CUSIP: Y13397BS9 | Amount Issued($): $250,000,000 | Price: 99.78 | Stop Rate: 0.448 | Money Market Yield: 0.449 | Bid to Cover Ratio: 4.680 | Percentage Awarded(%): 100.00% |
| Auction Date(Trade Date): 08/15/2016 | Settlement Date: 08/15/2016 | Maturity Date: 09/12/2016 | Days To Maturity: 28 | CUSIP: X13396F65 | Amount Issued($): $500,000,000 | Price: 99.98 | Stop Rate: 0.240 | Money Market Yield: 0.240 | Bid to Cover Ratio: 4.220 | Percentage Awarded(%): 50.00% |
| Auction Date(Trade Date): 08/15/2016 | Settlement Date: 08/15/2016 | Maturity Date: 11/15/2016 | Days To Maturity: 92 | CUSIP: X13396P64 | Amount Issued($): $250,003,000 | Price: 99.92 | Stop Rate: 0.300 | Money Market Yield: 0.300 | Bid to Cover Ratio: 6.160 | Percentage Awarded(%): 76.92% |
| Auction Date(Trade Date): 08/08/2016 | Settlement Date: 08/08/2016 | Maturity Date: 02/07/2017 | Days To Maturity: 183 | CUSIP: Y13397BP5 | Amount Issued($): $250,001,000 | Price: 99.77 | Stop Rate: 0.458 | Money Market Yield: 0.459 | Bid to Cover Ratio: 6.200 | Percentage Awarded(%): 66.67% |
| Auction Date(Trade Date): 08/08/2016 | Settlement Date: 08/08/2016 | Maturity Date: 09/08/2016 | Days To Maturity: 31 | CUSIP: X13396F24 | Amount Issued($): $500,000,000 | Price: 99.98 | Stop Rate: 0.230 | Money Market Yield: 0.230 | Bid to Cover Ratio: 3.670 | Percentage Awarded(%): 42.38% |
| Auction Date(Trade Date): 08/08/2016 | Settlement Date: 08/08/2016 | Maturity Date: 11/08/2016 | Days To Maturity: 92 | CUSIP: X13396N74 | Amount Issued($): $250,001,000 | Price: 99.92 | Stop Rate: 0.300 | Money Market Yield: 0.300 | Bid to Cover Ratio: 7.100 | Percentage Awarded(%): 100.00% |
| Auction Date(Trade Date): 08/01/2016 | Settlement Date: 08/01/2016 | Maturity Date: 01/26/2017 | Days To Maturity: 178 | CUSIP: Y13397BB6 | Amount Issued($): $250,000,000 | Price: 99.80 | Stop Rate: 0.398 | Money Market Yield: 0.399 | Bid to Cover Ratio: 7.440 | Percentage Awarded(%): 100.00% |
| Auction Date(Trade Date): 08/01/2016 | Settlement Date: 08/01/2016 | Maturity Date: 09/01/2016 | Days To Maturity: 31 | CUSIP: X13396E33 | Amount Issued($): $500,000,000 | Price: 99.98 | Stop Rate: 0.238 | Money Market Yield: 0.238 | Bid to Cover Ratio: 4.690 | Percentage Awarded(%): 75.00% |
| Auction Date(Trade Date): 08/01/2016 | Settlement Date: 08/01/2016 | Maturity Date: 11/01/2016 | Days To Maturity: 92 | CUSIP: X13396M83 | Amount Issued($): $250,000,000 | Price: 99.92 | Stop Rate: 0.310 | Money Market Yield: 0.310 | Bid to Cover Ratio: 7.080 | Percentage Awarded(%): 100.00% |
| Auction Date(Trade Date): 07/25/2016 | Settlement Date: 07/25/2016 | Maturity Date: 01/20/2017 | Days To Maturity: 179 | CUSIP: Y13397AV3 | Amount Issued($): $250,000,000 | Price: 99.78 | Stop Rate: 0.449 | Money Market Yield: 0.450 | Bid to Cover Ratio: 4.980 | Percentage Awarded(%): 100.00% |
| Auction Date(Trade Date): 07/25/2016 | Settlement Date: 07/25/2016 | Maturity Date: 08/23/2016 | Days To Maturity: 29 | CUSIP: X13396D26 | Amount Issued($): $500,000,000 | Price: 99.98 | Stop Rate: 0.258 | Money Market Yield: 0.258 | Bid to Cover Ratio: 4.210 | Percentage Awarded(%): 50.00% |
| Auction Date(Trade Date): 07/25/2016 | Settlement Date: 07/25/2016 | Maturity Date: 10/24/2016 | Days To Maturity: 91 | CUSIP: X13396L84 | Amount Issued($): $250,000,000 | Price: 99.92 | Stop Rate: 0.335 | Money Market Yield: 0.335 | Bid to Cover Ratio: 6.120 | Percentage Awarded(%): 100.00% |
| Auction Date(Trade Date): 07/18/2016 | Settlement Date: 07/18/2016 | Maturity Date: 08/18/2016 | Days To Maturity: 31 | CUSIP: X13396C50 | Amount Issued($): $500,000,000 | Price: 99.98 | Stop Rate: 0.240 | Money Market Yield: 0.240 | Bid to Cover Ratio: 4.700 | Percentage Awarded(%): 55.00% |
| Auction Date(Trade Date): 07/18/2016 | Settlement Date: 07/18/2016 | Maturity Date: 10/17/2016 | Days To Maturity: 91 | CUSIP: X13396K93 | Amount Issued($): $1,000,001,000 | Price: 99.92 | Stop Rate: 0.329 | Money Market Yield: 0.329 | Bid to Cover Ratio: 3.995 | Percentage Awarded(%): 100.00% |
| Auction Date(Trade Date): 07/18/2016 | Settlement Date: 07/18/2016 | Maturity Date: 01/18/2017 | Days To Maturity: 184 | CUSIP: Y13397AT8 | Amount Issued($): $500,000,000 | Price: 99.78 | Stop Rate: 0.435 | Money Market Yield: 0.436 | Bid to Cover Ratio: 4.040 | Percentage Awarded(%): 100.00% |
| Auction Date(Trade Date): 07/11/2016 | Settlement Date: 07/11/2016 | Maturity Date: 08/09/2016 | Days To Maturity: 29 | CUSIP: X13396B44 | Amount Issued($): $500,000,000 | Price: 99.98 | Stop Rate: 0.238 | Money Market Yield: 0.238 | Bid to Cover Ratio: 4.370 | Percentage Awarded(%): 50.00% |
| Auction Date(Trade Date): 07/11/2016 | Settlement Date: 07/11/2016 | Maturity Date: 10/07/2016 | Days To Maturity: 88 | CUSIP: X13396J79 | Amount Issued($): $1,000,000,000 | Price: 99.92 | Stop Rate: 0.315 | Money Market Yield: 0.315 | Bid to Cover Ratio: 4.065 | Percentage Awarded(%): 77.50% |
| Auction Date(Trade Date): 07/11/2016 | Settlement Date: 07/11/2016 | Maturity Date: 01/06/2017 | Days To Maturity: 179 | CUSIP: Y13397AF8 | Amount Issued($): $1,000,000,000 | Price: 99.80 | Stop Rate: 0.410 | Money Market Yield: 0.411 | Bid to Cover Ratio: 3.784 | Percentage Awarded(%): 58.05% |
| Auction Date(Trade Date): 07/05/2016 | Settlement Date: 07/05/2016 | Maturity Date: 08/04/2016 | Days To Maturity: 30 | CUSIP: X13396A78 | Amount Issued($): $500,001,000 | Price: 99.98 | Stop Rate: 0.230 | Money Market Yield: 0.230 | Bid to Cover Ratio: 4.140 | Percentage Awarded(%): 60.00% |
| Auction Date(Trade Date): 07/05/2016 | Settlement Date: 07/05/2016 | Maturity Date: 10/06/2016 | Days To Maturity: 93 | CUSIP: X13396J61 | Amount Issued($): $1,000,002,000 | Price: 99.92 | Stop Rate: 0.300 | Money Market Yield: 0.300 | Bid to Cover Ratio: 3.778 | Percentage Awarded(%): 38.40% |
| Auction Date(Trade Date): 07/05/2016 | Settlement Date: 07/05/2016 | Maturity Date: 01/04/2017 | Days To Maturity: 183 | CUSIP: Y13397AD3 | Amount Issued($): $500,003,000 | Price: 99.80 | Stop Rate: 0.400 | Money Market Yield: 0.401 | Bid to Cover Ratio: 5.084 | Percentage Awarded(%): 82.04% |
| Auction Date(Trade Date): 06/27/2016 | Settlement Date: 06/27/2016 | Maturity Date: 07/25/2016 | Days To Maturity: 28 | CUSIP: X13396ZV8 | Amount Issued($): $500,002,000 | Price: 99.98 | Stop Rate: 0.230 | Money Market Yield: 0.230 | Bid to Cover Ratio: 4.312 | Percentage Awarded(%): 72.69% |
| Auction Date(Trade Date): 06/27/2016 | Settlement Date: 06/27/2016 | Maturity Date: 09/26/2016 | Days To Maturity: 91 | CUSIP: X13396H48 | Amount Issued($): $500,000,000 | Price: 99.92 | Stop Rate: 0.300 | Money Market Yield: 0.300 | Bid to Cover Ratio: 4.890 | Percentage Awarded(%): 80.00% |
| Auction Date(Trade Date): 06/27/2016 | Settlement Date: 06/27/2016 | Maturity Date: 12/28/2016 | Days To Maturity: 184 | CUSIP: X13396U92 | Amount Issued($): $500,002,000 | Price: 99.79 | Stop Rate: 0.420 | Money Market Yield: 0.421 | Bid to Cover Ratio: 4.200 | Percentage Awarded(%): 98.64% |
| Auction Date(Trade Date): 06/20/2016 | Settlement Date: 06/20/2016 | Maturity Date: 07/19/2016 | Days To Maturity: 29 | CUSIP: X13396ZP1 | Amount Issued($): $500,000,000 | Price: 99.98 | Stop Rate: 0.210 | Money Market Yield: 0.210 | Bid to Cover Ratio: 4.880 | Percentage Awarded(%): 28.00% |
| Auction Date(Trade Date): 06/20/2016 | Settlement Date: 06/20/2016 | Maturity Date: 09/21/2016 | Days To Maturity: 93 | CUSIP: X13396G72 | Amount Issued($): $1,000,000,000 | Price: 99.91 | Stop Rate: 0.334 | Money Market Yield: 0.334 | Bid to Cover Ratio: 4.240 | Percentage Awarded(%): 85.00% |
| Auction Date(Trade Date): 06/20/2016 | Settlement Date: 06/20/2016 | Maturity Date: 12/16/2016 | Days To Maturity: 179 | CUSIP: X13396T52 | Amount Issued($): $500,003,000 | Price: 99.78 | Stop Rate: 0.440 | Money Market Yield: 0.441 | Bid to Cover Ratio: 5.250 | Percentage Awarded(%): 70.80% |
| Auction Date(Trade Date): 06/13/2016 | Settlement Date: 06/13/2016 | Maturity Date: 07/12/2016 | Days To Maturity: 29 | CUSIP: X13396ZG1 | Amount Issued($): $500,002,000 | Price: 99.98 | Stop Rate: 0.210 | Money Market Yield: 0.210 | Bid to Cover Ratio: 5.092 | Percentage Awarded(%): 56.34% |
| Auction Date(Trade Date): 06/13/2016 | Settlement Date: 06/13/2016 | Maturity Date: 09/13/2016 | Days To Maturity: 92 | CUSIP: X13396F73 | Amount Issued($): $1,000,004,000 | Price: 99.92 | Stop Rate: 0.330 | Money Market Yield: 0.330 | Bid to Cover Ratio: 3.510 | Percentage Awarded(%): 95.00% |
| Auction Date(Trade Date): 06/13/2016 | Settlement Date: 06/13/2016 | Maturity Date: 12/09/2016 | Days To Maturity: 179 | CUSIP: X13396S61 | Amount Issued($): $500,001,000 | Price: 99.77 | Stop Rate: 0.469 | Money Market Yield: 0.470 | Bid to Cover Ratio: 5.400 | Percentage Awarded(%): 46.08% |
| Auction Date(Trade Date): 06/06/2016 | Settlement Date: 06/06/2016 | Maturity Date: 07/08/2016 | Days To Maturity: 32 | CUSIP: X13396ZC0 | Amount Issued($): $500,003,000 | Price: 99.98 | Stop Rate: 0.220 | Money Market Yield: 0.220 | Bid to Cover Ratio: 5.650 | Percentage Awarded(%): 75.00% |
| Auction Date(Trade Date): 06/06/2016 | Settlement Date: 06/06/2016 | Maturity Date: 09/09/2016 | Days To Maturity: 95 | CUSIP: X13396F32 | Amount Issued($): $1,000,001,000 | Price: 99.91 | Stop Rate: 0.339 | Money Market Yield: 0.339 | Bid to Cover Ratio: 4.725 | Percentage Awarded(%): 100.00% |
| Auction Date(Trade Date): 06/06/2016 | Settlement Date: 06/06/2016 | Maturity Date: 12/02/2016 | Days To Maturity: 179 | CUSIP: X13396R70 | Amount Issued($): $250,001,000 | Price: 99.76 | Stop Rate: 0.475 | Money Market Yield: 0.476 | Bid to Cover Ratio: 6.340 | Percentage Awarded(%): 70.00% |
| Auction Date(Trade Date): 05/31/2016 | Settlement Date: 05/31/2016 | Maturity Date: 07/01/2016 | Days To Maturity: 31 | CUSIP: X13396YV9 | Amount Issued($): $500,000,000 | Price: 99.98 | Stop Rate: 0.250 | Money Market Yield: 0.250 | Bid to Cover Ratio: 6.310 | Percentage Awarded(%): 40.00% |
| Auction Date(Trade Date): 05/31/2016 | Settlement Date: 05/31/2016 | Maturity Date: 09/01/2016 | Days To Maturity: 93 | CUSIP: X13396E33 | Amount Issued($): $250,000,000 | Price: 99.90 | Stop Rate: 0.388 | Money Market Yield: 0.388 | Bid to Cover Ratio: 6.080 | Percentage Awarded(%): 80.00% |
| Auction Date(Trade Date): 05/31/2016 | Settlement Date: 05/31/2016 | Maturity Date: 12/01/2016 | Days To Maturity: 184 | CUSIP: X13396R62 | Amount Issued($): $250,000,000 | Price: 99.73 | Stop Rate: 0.530 | Money Market Yield: 0.531 | Bid to Cover Ratio: 5.740 | Percentage Awarded(%): 56.00% |
| Auction Date(Trade Date): 05/23/2016 | Settlement Date: 05/23/2016 | Maturity Date: 06/23/2016 | Days To Maturity: 31 | CUSIP: X13396YM9 | Amount Issued($): $500,002,000 | Price: 99.98 | Stop Rate: 0.260 | Money Market Yield: 0.260 | Bid to Cover Ratio: 4.100 | Percentage Awarded(%): 90.00% |
| Auction Date(Trade Date): 05/23/2016 | Settlement Date: 05/23/2016 | Maturity Date: 08/23/2016 | Days To Maturity: 92 | CUSIP: X13396D26 | Amount Issued($): $250,000,000 | Price: 99.91 | Stop Rate: 0.370 | Money Market Yield: 0.370 | Bid to Cover Ratio: 5.380 | Percentage Awarded(%): 100.00% |
| Auction Date(Trade Date): 05/23/2016 | Settlement Date: 05/23/2016 | Maturity Date: 11/23/2016 | Days To Maturity: 184 | CUSIP: X13396Q63 | Amount Issued($): $250,000,000 | Price: 99.74 | Stop Rate: 0.518 | Money Market Yield: 0.519 | Bid to Cover Ratio: 5.180 | Percentage Awarded(%): 100.00% |
| Auction Date(Trade Date): 05/16/2016 | Settlement Date: 05/16/2016 | Maturity Date: 08/16/2016 | Days To Maturity: 92 | CUSIP: X13396C35 | Amount Issued($): $500,001,000 | Price: 99.93 | Stop Rate: 0.274 | Money Market Yield: 0.274 | Bid to Cover Ratio: 5.390 | Percentage Awarded(%): 100.00% |
| Auction Date(Trade Date): 05/16/2016 | Settlement Date: 05/16/2016 | Maturity Date: 11/10/2016 | Days To Maturity: 178 | CUSIP: X13396N90 | Amount Issued($): $1,000,000,000 | Price: 99.79 | Stop Rate: 0.415 | Money Market Yield: 0.416 | Bid to Cover Ratio: 3.895 | Percentage Awarded(%): 70.00% |
| Auction Date(Trade Date): 05/09/2016 | Settlement Date: 05/09/2016 | Maturity Date: 08/08/2016 | Days To Maturity: 91 | CUSIP: X13396B36 | Amount Issued($): $500,000,000 | Price: 99.94 | Stop Rate: 0.254 | Money Market Yield: 0.254 | Bid to Cover Ratio: 4.930 | Percentage Awarded(%): 98.00% |
| Auction Date(Trade Date): 05/09/2016 | Settlement Date: 05/09/2016 | Maturity Date: 11/04/2016 | Days To Maturity: 179 | CUSIP: X13396N33 | Amount Issued($): $500,000,000 | Price: 99.80 | Stop Rate: 0.405 | Money Market Yield: 0.406 | Bid to Cover Ratio: 4.110 | Percentage Awarded(%): 89.00% |
| Auction Date(Trade Date): 05/02/2016 | Settlement Date: 05/02/2016 | Maturity Date: 06/10/2016 | Days To Maturity: 39 | CUSIP: X13396XY4 | Amount Issued($): $1,000,003,000 | Price: 99.98 | Stop Rate: 0.200 | Money Market Yield: 0.200 | Bid to Cover Ratio: 4.380 | Percentage Awarded(%): 92.00% |
| Auction Date(Trade Date): 05/02/2016 | Settlement Date: 05/02/2016 | Maturity Date: 08/03/2016 | Days To Maturity: 93 | CUSIP: X13396A60 | Amount Issued($): $250,000,000 | Price: 99.93 | Stop Rate: 0.258 | Money Market Yield: 0.258 | Bid to Cover Ratio: 5.900 | Percentage Awarded(%): 100.00% |
| Auction Date(Trade Date): 04/25/2016 | Settlement Date: 04/25/2016 | Maturity Date: 08/03/2016 | Days To Maturity: 100 | CUSIP: X13396A60 | Amount Issued($): $250,000,000 | Price: 99.93 | Stop Rate: 0.260 | Money Market Yield: 0.260 | Bid to Cover Ratio: 6.060 | Percentage Awarded(%): |
| Auction Date(Trade Date): 04/18/2016 | Settlement Date: 04/18/2016 | Maturity Date: 10/17/2016 | Days To Maturity: 182 | CUSIP: X13396K93 | Amount Issued($): $250,000,000 | Price: 99.79 | Stop Rate: 0.408 | Money Market Yield: 0.409 | Bid to Cover Ratio: 6.140 | Percentage Awarded(%): |
| Auction Date(Trade Date): 04/11/2016 | Settlement Date: 04/11/2016 | Maturity Date: 10/17/2016 | Days To Maturity: 189 | CUSIP: X13396K93 | Amount Issued($): $250,000,000 | Price: 99.79 | Stop Rate: 0.399 | Money Market Yield: 0.400 | Bid to Cover Ratio: 6.300 | Percentage Awarded(%): |
| Auction Date(Trade Date): 04/04/2016 | Settlement Date: 04/04/2016 | Maturity Date: 10/03/2016 | Days To Maturity: 182 | CUSIP: X13396J38 | Amount Issued($): $500,003,000 | Price: 99.78 | Stop Rate: 0.440 | Money Market Yield: 0.441 | Bid to Cover Ratio: 4.310 | Percentage Awarded(%): |
| Auction Date(Trade Date): 03/28/2016 | Settlement Date: 03/28/2016 | Maturity Date: 06/24/2016 | Days To Maturity: 88 | CUSIP: X13396YN7 | Amount Issued($): $750,003,000 | Price: 99.92 | Stop Rate: 0.330 | Money Market Yield: 0.330 | Bid to Cover Ratio: 5.208 | Percentage Awarded(%): |
| Auction Date(Trade Date): 03/28/2016 | Settlement Date: 03/28/2016 | Maturity Date: 09/23/2016 | Days To Maturity: 179 | CUSIP: X13396G98 | Amount Issued($): $750,000,000 | Price: 99.76 | Stop Rate: 0.490 | Money Market Yield: 0.491 | Bid to Cover Ratio: 3.733 | Percentage Awarded(%): |
| Auction Date(Trade Date): 03/21/2016 | Settlement Date: 03/21/2016 | Maturity Date: 06/13/2016 | Days To Maturity: 84 | CUSIP: X13396YB3 | Amount Issued($): $250,004,000 | Price: 99.93 | Stop Rate: 0.320 | Money Market Yield: 0.320 | Bid to Cover Ratio: 6.204 | Percentage Awarded(%): |
| Auction Date(Trade Date): 03/21/2016 | Settlement Date: 03/21/2016 | Maturity Date: 09/15/2016 | Days To Maturity: 178 | CUSIP: X13396F99 | Amount Issued($): $250,000,000 | Price: 99.77 | Stop Rate: 0.460 | Money Market Yield: 0.461 | Bid to Cover Ratio: 5.620 | Percentage Awarded(%): |
| Auction Date(Trade Date): 03/14/2016 | Settlement Date: 03/14/2016 | Maturity Date: 06/13/2016 | Days To Maturity: 91 | CUSIP: X13396YB3 | Amount Issued($): $250,000,000 | Price: 99.91 | Stop Rate: 0.340 | Money Market Yield: 0.340 | Bid to Cover Ratio: 6.320 | Percentage Awarded(%): |
| Auction Date(Trade Date): 03/14/2016 | Settlement Date: 03/14/2016 | Maturity Date: 09/09/2016 | Days To Maturity: 179 | CUSIP: X13396F32 | Amount Issued($): $250,001,000 | Price: 99.74 | Stop Rate: 0.515 | Money Market Yield: 0.516 | Bid to Cover Ratio: 4.880 | Percentage Awarded(%): |
| Auction Date(Trade Date): 03/07/2016 | Settlement Date: 03/07/2016 | Maturity Date: 06/03/2016 | Days To Maturity: 88 | CUSIP: X13396XR9 | Amount Issued($): $500,000,000 | Price: 99.92 | Stop Rate: 0.339 | Money Market Yield: 0.339 | Bid to Cover Ratio: 5.500 | Percentage Awarded(%): |
| Auction Date(Trade Date): 03/07/2016 | Settlement Date: 03/07/2016 | Maturity Date: 09/02/2016 | Days To Maturity: 179 | CUSIP: X13396E41 | Amount Issued($): $500,000,000 | Price: 99.75 | Stop Rate: 0.495 | Money Market Yield: 0.496 | Bid to Cover Ratio: 4.150 | Percentage Awarded(%): |
| Auction Date(Trade Date): 02/29/2016 | Settlement Date: 02/29/2016 | Maturity Date: 06/01/2016 | Days To Maturity: 93 | CUSIP: X13396XP3 | Amount Issued($): $250,000,000 | Price: 99.91 | Stop Rate: 0.340 | Money Market Yield: 0.340 | Bid to Cover Ratio: 7.520 | Percentage Awarded(%): |
| Auction Date(Trade Date): 02/29/2016 | Settlement Date: 02/29/2016 | Maturity Date: 08/26/2016 | Days To Maturity: 179 | CUSIP: X13396D59 | Amount Issued($): $500,000,000 | Price: 99.76 | Stop Rate: 0.486 | Money Market Yield: 0.487 | Bid to Cover Ratio: 4.560 | Percentage Awarded(%): |
| Auction Date(Trade Date): 02/22/2016 | Settlement Date: 02/22/2016 | Maturity Date: 08/19/2016 | Days To Maturity: 179 | CUSIP: X13396C68 | Amount Issued($): $1,000,000,000 | Price: 99.76 | Stop Rate: 0.488 | Money Market Yield: 0.489 | Bid to Cover Ratio: 4.260 | Percentage Awarded(%): |
| Auction Date(Trade Date): 02/16/2016 | Settlement Date: 02/16/2016 | Maturity Date: 08/12/2016 | Days To Maturity: 178 | CUSIP: X13396B77 | Amount Issued($): $1,000,000,000 | Price: 99.78 | Stop Rate: 0.455 | Money Market Yield: 0.456 | Bid to Cover Ratio: 3.250 | Percentage Awarded(%): |
| Auction Date(Trade Date): 02/08/2016 | Settlement Date: 02/08/2016 | Maturity Date: 08/05/2016 | Days To Maturity: 179 | CUSIP: X13396A86 | Amount Issued($): $1,000,000,000 | Price: 99.76 | Stop Rate: 0.479 | Money Market Yield: 0.480 | Bid to Cover Ratio: 4.375 | Percentage Awarded(%): |
| Auction Date(Trade Date): 02/01/2016 | Settlement Date: 02/01/2016 | Maturity Date: 08/02/2016 | Days To Maturity: 183 | CUSIP: X13396A52 | Amount Issued($): $500,001,000 | Price: 99.75 | Stop Rate: 0.489 | Money Market Yield: 0.490 | Bid to Cover Ratio: 5.060 | Percentage Awarded(%): |
| Auction Date(Trade Date): 01/19/2016 | Settlement Date: 01/19/2016 | Maturity Date: 07/07/2016 | Days To Maturity: 170 | CUSIP: X13396ZB2 | Amount Issued($): $500,003,000 | Price: 99.76 | Stop Rate: 0.500 | Money Market Yield: 0.501 | Bid to Cover Ratio: 4.050 | Percentage Awarded(%): |
| Auction Date(Trade Date): 01/11/2016 | Settlement Date: 01/11/2016 | Maturity Date: 07/06/2016 | Days To Maturity: 177 | CUSIP: X13396ZA4 | Amount Issued($): $500,001,000 | Price: 99.73 | Stop Rate: 0.540 | Money Market Yield: 0.541 | Bid to Cover Ratio: 5.310 | Percentage Awarded(%): |
| Auction Date(Trade Date): 01/04/2016 | Settlement Date: 01/04/2016 | Maturity Date: 07/05/2016 | Days To Maturity: 183 | CUSIP: X13396YZ0 | Amount Issued($): $250,001,000 | Price: 99.72 | Stop Rate: 0.550 | Money Market Yield: 0.552 | Bid to Cover Ratio: 6.616 | Percentage Awarded(%): |
| Auction Date(Trade Date) | Settlement Date | Maturity Date | Days To Maturity | CUSIP | Amount Issued($) | Price | Stop Rate | Money Market Yield | Bid to Cover Ratio | Percentage Awarded(%) |
|---|---|---|---|---|---|---|---|---|---|---|
| Auction Date(Trade Date): 12/28/2015 | Settlement Date: 12/28/2015 | Maturity Date: 04/14/2016 | Days To Maturity: 108 | CUSIP: X13396VP5 | Amount Issued($): $250,000,000 | Price: 99.88 | Stop Rate: 0.390 | Money Market Yield: 0.390 | Bid to Cover Ratio: 3.900 | Percentage Awarded(%): |
| Auction Date(Trade Date): 12/21/2015 | Settlement Date: 12/21/2015 | Maturity Date: 04/08/2016 | Days To Maturity: 109 | CUSIP: X13396VH3 | Amount Issued($): $250,000,000 | Price: 99.87 | Stop Rate: 0.420 | Money Market Yield: 0.421 | Bid to Cover Ratio: 4.560 | Percentage Awarded(%): |
| Auction Date(Trade Date): 12/07/2015 | Settlement Date: 12/07/2015 | Maturity Date: 04/01/2016 | Days To Maturity: 116 | CUSIP: X13396VA8 | Amount Issued($): $1,000,000,000 | Price: 99.87 | Stop Rate: 0.407 | Money Market Yield: 0.408 | Bid to Cover Ratio: 3.440 | Percentage Awarded(%): |
| Auction Date(Trade Date): 11/30/2015 | Settlement Date: 11/30/2015 | Maturity Date: 02/26/2016 | Days To Maturity: 88 | CUSIP: X13396TP8 | Amount Issued($): $1,000,000,000 | Price: 99.93 | Stop Rate: 0.269 | Money Market Yield: 0.269 | Bid to Cover Ratio: 3.710 | Percentage Awarded(%): |
| Auction Date(Trade Date): 11/23/2015 | Settlement Date: 11/24/2015 | Maturity Date: 02/17/2016 | Days To Maturity: 85 | CUSIP: X13396TE3 | Amount Issued($): $1,000,003,000 | Price: 99.95 | Stop Rate: 0.200 | Money Market Yield: 0.200 | Bid to Cover Ratio: 4.225 | Percentage Awarded(%): |
| Auction Date(Trade Date): 11/16/2015 | Settlement Date: 11/17/2015 | Maturity Date: 12/11/2015 | Days To Maturity: 24 | CUSIP: W13396QJ5 | Amount Issued($): $500,001,000 | Price: 100.00 | Stop Rate: 0.029 | Money Market Yield: 0.029 | Bid to Cover Ratio: 4.760 | Percentage Awarded(%): |
| Auction Date(Trade Date): 11/09/2015 | Settlement Date: 11/10/2015 | Maturity Date: 12/11/2015 | Days To Maturity: 31 | CUSIP: W13396QJ5 | Amount Issued($): $250,000,000 | Price: 100.00 | Stop Rate: 0.020 | Money Market Yield: 0.020 | Bid to Cover Ratio: 5.440 | Percentage Awarded(%): |
| Auction Date(Trade Date): 11/02/2015 | Settlement Date: 11/03/2015 | Maturity Date: 12/04/2015 | Days To Maturity: 31 | CUSIP: W13396QB2 | Amount Issued($): $1,000,000,000 | Price: 100.00 | Stop Rate: 0.024 | Money Market Yield: 0.024 | Bid to Cover Ratio: 4.750 | Percentage Awarded(%): |
| Auction Date(Trade Date): 10/26/2015 | Settlement Date: 10/27/2015 | Maturity Date: 01/25/2016 | Days To Maturity: 90 | CUSIP: X13396SF1 | Amount Issued($): $250,000,000 | Price: 99.98 | Stop Rate: 0.070 | Money Market Yield: 0.070 | Bid to Cover Ratio: 6.840 | Percentage Awarded(%): |
| Auction Date(Trade Date): 10/26/2015 | Settlement Date: 10/27/2015 | Maturity Date: 04/25/2016 | Days To Maturity: 181 | CUSIP: X13396WA7 | Amount Issued($): $250,002,000 | Price: 99.89 | Stop Rate: 0.220 | Money Market Yield: 0.220 | Bid to Cover Ratio: 4.540 | Percentage Awarded(%): |
| Auction Date(Trade Date): 10/19/2015 | Settlement Date: 10/20/2015 | Maturity Date: 01/20/2016 | Days To Maturity: 92 | CUSIP: X13396SA2 | Amount Issued($): $1,500,007,000 | Price: 99.98 | Stop Rate: 0.090 | Money Market Yield: 0.090 | Bid to Cover Ratio: 4.820 | Percentage Awarded(%): |
| Auction Date(Trade Date): 10/19/2015 | Settlement Date: 10/20/2015 | Maturity Date: 04/15/2016 | Days To Maturity: 178 | CUSIP: X13396VQ3 | Amount Issued($): $1,000,001,000 | Price: 99.89 | Stop Rate: 0.220 | Money Market Yield: 0.220 | Bid to Cover Ratio: 3.330 | Percentage Awarded(%): |
| Auction Date(Trade Date): 10/13/2015 | Settlement Date: 10/14/2015 | Maturity Date: 01/14/2016 | Days To Maturity: 92 | CUSIP: X13396RU9 | Amount Issued($): $1,000,003,000 | Price: 99.98 | Stop Rate: 0.090 | Money Market Yield: 0.090 | Bid to Cover Ratio: 4.960 | Percentage Awarded(%): |
| Auction Date(Trade Date): 10/13/2015 | Settlement Date: 10/14/2015 | Maturity Date: 02/11/2016 | Days To Maturity: 120 | CUSIP: X13396SY0 | Amount Issued($): $1,000,000,000 | Price: 99.96 | Stop Rate: 0.135 | Money Market Yield: 0.135 | Bid to Cover Ratio: 3.420 | Percentage Awarded(%): |
| Auction Date(Trade Date): 10/05/2015 | Settlement Date: 10/06/2015 | Maturity Date: 01/07/2016 | Days To Maturity: 93 | CUSIP: X13396RM7 | Amount Issued($): $1,000,001,000 | Price: 99.97 | Stop Rate: 0.120 | Money Market Yield: 0.120 | Bid to Cover Ratio: 4.800 | Percentage Awarded(%): |
| Auction Date(Trade Date): 10/05/2015 | Settlement Date: 10/06/2015 | Maturity Date: 04/04/2016 | Days To Maturity: 181 | CUSIP: X13396VD2 | Amount Issued($): $1,000,000,000 | Price: 99.88 | Stop Rate: 0.229 | Money Market Yield: 0.229 | Bid to Cover Ratio: 3.690 | Percentage Awarded(%): |
| Auction Date(Trade Date): 09/28/2015 | Settlement Date: 09/29/2015 | Maturity Date: 10/29/2015 | Days To Maturity: 30 | CUSIP: W13396NP4 | Amount Issued($): $500,000,000 | Price: 100.00 | Stop Rate: 0.025 | Money Market Yield: 0.025 | Bid to Cover Ratio: 5.120 | Percentage Awarded(%): |
| Auction Date(Trade Date): 09/28/2015 | Settlement Date: 09/29/2015 | Maturity Date: 01/25/2016 | Days To Maturity: 118 | CUSIP: X13396SF1 | Amount Issued($): $500,000,000 | Price: 99.95 | Stop Rate: 0.155 | Money Market Yield: 0.155 | Bid to Cover Ratio: 4.300 | Percentage Awarded(%): |
| Auction Date(Trade Date): 09/21/2015 | Settlement Date: 09/22/2015 | Maturity Date: 01/15/2016 | Days To Maturity: 115 | CUSIP: X13396RV7 | Amount Issued($): $1,000,000,000 | Price: 99.95 | Stop Rate: 0.160 | Money Market Yield: 0.160 | Bid to Cover Ratio: 4.300 | Percentage Awarded(%): |
| Auction Date(Trade Date): 09/21/2015 | Settlement Date: 09/22/2015 | Maturity Date: 03/18/2016 | Days To Maturity: 178 | CUSIP: X13396UL5 | Amount Issued($): $1,000,000,000 | Price: 99.89 | Stop Rate: 0.225 | Money Market Yield: 0.225 | Bid to Cover Ratio: 3.330 | Percentage Awarded(%): |
| Auction Date(Trade Date): 09/14/2015 | Settlement Date: 09/15/2015 | Maturity Date: 11/10/2015 | Days To Maturity: 56 | CUSIP: W13396PB3 | Amount Issued($): $1,000,002,000 | Price: 99.98 | Stop Rate: 0.150 | Money Market Yield: 0.150 | Bid to Cover Ratio: 3.500 | Percentage Awarded(%): |
| Auction Date(Trade Date): 09/14/2015 | Settlement Date: 09/15/2015 | Maturity Date: 01/05/2016 | Days To Maturity: 112 | CUSIP: X13396RK1 | Amount Issued($): $1,000,001,000 | Price: 99.93 | Stop Rate: 0.240 | Money Market Yield: 0.240 | Bid to Cover Ratio: 3.670 | Percentage Awarded(%): |
| Auction Date(Trade Date): 09/08/2015 | Settlement Date: 09/09/2015 | Maturity Date: 10/05/2015 | Days To Maturity: 26 | CUSIP: W13396MP5 | Amount Issued($): $500,000,000 | Price: 100.00 | Stop Rate: 0.043 | Money Market Yield: 0.043 | Bid to Cover Ratio: 5.400 | Percentage Awarded(%): |
| Auction Date(Trade Date): 09/08/2015 | Settlement Date: 09/09/2015 | Maturity Date: 10/30/2015 | Days To Maturity: 51 | CUSIP: W13396NQ2 | Amount Issued($): $1,000,000,000 | Price: 99.98 | Stop Rate: 0.127 | Money Market Yield: 0.127 | Bid to Cover Ratio: 4.350 | Percentage Awarded(%): |
| Auction Date(Trade Date): 09/08/2015 | Settlement Date: 09/09/2015 | Maturity Date: 03/07/2016 | Days To Maturity: 180 | CUSIP: X13396TZ6 | Amount Issued($): $500,000,000 | Price: 99.85 | Stop Rate: 0.300 | Money Market Yield: 0.300 | Bid to Cover Ratio: 4.550 | Percentage Awarded(%): |
| Auction Date(Trade Date): 08/31/2015 | Settlement Date: 09/01/2015 | Maturity Date: 10/26/2015 | Days To Maturity: 55 | CUSIP: W13396NL3 | Amount Issued($): $1,000,002,000 | Price: 99.98 | Stop Rate: 0.129 | Money Market Yield: 0.129 | Bid to Cover Ratio: 4.470 | Percentage Awarded(%): |
| Auction Date(Trade Date): 08/31/2015 | Settlement Date: 09/01/2015 | Maturity Date: 02/29/2016 | Days To Maturity: 181 | CUSIP: X13396TS2 | Amount Issued($): $500,000,000 | Price: 99.85 | Stop Rate: 0.290 | Money Market Yield: 0.290 | Bid to Cover Ratio: 4.350 | Percentage Awarded(%): |
| Auction Date(Trade Date): 08/24/2015 | Settlement Date: 08/25/2015 | Maturity Date: 10/14/2015 | Days To Maturity: 50 | CUSIP: W13396MY6 | Amount Issued($): $1,000,003,000 | Price: 99.98 | Stop Rate: 0.130 | Money Market Yield: 0.130 | Bid to Cover Ratio: 4.600 | Percentage Awarded(%): |
| Auction Date(Trade Date): 08/24/2015 | Settlement Date: 08/25/2015 | Maturity Date: 02/22/2016 | Days To Maturity: 181 | CUSIP: X13396TK9 | Amount Issued($): $1,000,001,000 | Price: 99.86 | Stop Rate: 0.270 | Money Market Yield: 0.270 | Bid to Cover Ratio: 3.270 | Percentage Awarded(%): |
| Auction Date(Trade Date): 08/17/2015 | Settlement Date: 08/18/2015 | Maturity Date: 02/12/2016 | Days To Maturity: 178 | CUSIP: X13396SZ7 | Amount Issued($): $1,000,001,000 | Price: 99.87 | Stop Rate: 0.270 | Money Market Yield: 0.270 | Bid to Cover Ratio: 3.350 | Percentage Awarded(%): |
| Auction Date(Trade Date): 08/10/2015 | Settlement Date: 08/10/2015 | Maturity Date: 09/29/2015 | Days To Maturity: 50 | CUSIP: W13396MH3 | Amount Issued($): $750,000,000 | Price: 99.99 | Stop Rate: 0.070 | Money Market Yield: 0.070 | Bid to Cover Ratio: 3.700 | Percentage Awarded(%): |
| Auction Date(Trade Date): 08/10/2015 | Settlement Date: 08/11/2015 | Maturity Date: 09/09/2015 | Days To Maturity: 29 | CUSIP: W13396LM3 | Amount Issued($): $500,000,000 | Price: 100.00 | Stop Rate: 0.040 | Money Market Yield: 0.040 | Bid to Cover Ratio: 5.600 | Percentage Awarded(%): |
| Auction Date(Trade Date): 08/10/2015 | Settlement Date: 08/11/2015 | Maturity Date: 02/05/2016 | Days To Maturity: 178 | CUSIP: X13396SS3 | Amount Issued($): $1,000,000,000 | Price: 99.87 | Stop Rate: 0.257 | Money Market Yield: 0.257 | Bid to Cover Ratio: 3.440 | Percentage Awarded(%): |
| Auction Date(Trade Date): 08/03/2015 | Settlement Date: 08/04/2015 | Maturity Date: 11/05/2015 | Days To Maturity: 93 | CUSIP: W13396NW9 | Amount Issued($): $1,000,000,000 | Price: 99.97 | Stop Rate: 0.099 | Money Market Yield: 0.099 | Bid to Cover Ratio: 3.500 | Percentage Awarded(%): |
| Auction Date(Trade Date): 08/03/2015 | Settlement Date: 08/04/2015 | Maturity Date: 01/29/2016 | Days To Maturity: 178 | CUSIP: X13396SK0 | Amount Issued($): $250,000,000 | Price: 99.91 | Stop Rate: 0.190 | Money Market Yield: 0.190 | Bid to Cover Ratio: 5.600 | Percentage Awarded(%): |
| Auction Date(Trade Date): 07/27/2015 | Settlement Date: 07/28/2015 | Maturity Date: 10/23/2015 | Days To Maturity: 87 | CUSIP: W13396NH2 | Amount Issued($): $1,000,002,000 | Price: 99.98 | Stop Rate: 0.070 | Money Market Yield: 0.070 | Bid to Cover Ratio: 3.770 | Percentage Awarded(%): |
| Auction Date(Trade Date): 07/27/2015 | Settlement Date: 07/28/2015 | Maturity Date: 01/22/2016 | Days To Maturity: 178 | CUSIP: X13396SC8 | Amount Issued($): $250,000,000 | Price: 99.91 | Stop Rate: 0.174 | Money Market Yield: 0.174 | Bid to Cover Ratio: 5.600 | Percentage Awarded(%): |
| Auction Date(Trade Date): 07/20/2015 | Settlement Date: 07/21/2015 | Maturity Date: 10/15/2015 | Days To Maturity: 86 | CUSIP: W13396MZ3 | Amount Issued($): $2,000,000,000 | Price: 99.98 | Stop Rate: 0.067 | Money Market Yield: 0.067 | Bid to Cover Ratio: 3.430 | Percentage Awarded(%): |
| Auction Date(Trade Date): 07/20/2015 | Settlement Date: 07/21/2015 | Maturity Date: 01/21/2016 | Days To Maturity: 184 | CUSIP: X13396SB0 | Amount Issued($): $1,000,000,000 | Price: 99.92 | Stop Rate: 0.158 | Money Market Yield: 0.158 | Bid to Cover Ratio: 3.580 | Percentage Awarded(%): |
| Auction Date(Trade Date): 07/20/2015 | Settlement Date: 07/21/2015 | Maturity Date: 08/14/2015 | Days To Maturity: 24 | CUSIP: W13396KK8 | Amount Issued($): $500,003,000 | Price: 100.00 | Stop Rate: 0.030 | Money Market Yield: 0.030 | Bid to Cover Ratio: 4.500 | Percentage Awarded(%): |
| Auction Date(Trade Date): 07/13/2015 | Settlement Date: 07/14/2015 | Maturity Date: 10/13/2015 | Days To Maturity: 91 | CUSIP: W13396MX8 | Amount Issued($): $250,000,000 | Price: 99.99 | Stop Rate: 0.050 | Money Market Yield: 0.050 | Bid to Cover Ratio: 5.200 | Percentage Awarded(%): |
| Auction Date(Trade Date): 07/13/2015 | Settlement Date: 07/14/2015 | Maturity Date: 01/11/2016 | Days To Maturity: 181 | CUSIP: X13396RR6 | Amount Issued($): $250,000,000 | Price: 99.93 | Stop Rate: 0.149 | Money Market Yield: 0.149 | Bid to Cover Ratio: 5.000 | Percentage Awarded(%): |
| Auction Date(Trade Date): 07/06/2015 | Settlement Date: 07/07/2015 | Maturity Date: 10/05/2015 | Days To Maturity: 90 | CUSIP: W13396MP5 | Amount Issued($): $250,000,000 | Price: 99.99 | Stop Rate: 0.054 | Money Market Yield: 0.054 | Bid to Cover Ratio: 4.600 | Percentage Awarded(%): |
| Auction Date(Trade Date): 07/06/2015 | Settlement Date: 07/07/2015 | Maturity Date: 01/04/2016 | Days To Maturity: 181 | CUSIP: X13396RJ4 | Amount Issued($): $250,000,000 | Price: 99.92 | Stop Rate: 0.150 | Money Market Yield: 0.150 | Bid to Cover Ratio: 4.700 | Percentage Awarded(%): |
| Auction Date(Trade Date): 06/29/2015 | Settlement Date: 06/30/2015 | Maturity Date: 09/28/2015 | Days To Maturity: 90 | CUSIP: W13396MG5 | Amount Issued($): $250,000,000 | Price: 99.99 | Stop Rate: 0.055 | Money Market Yield: 0.055 | Bid to Cover Ratio: 5.300 | Percentage Awarded(%): |
| Auction Date(Trade Date): 06/29/2015 | Settlement Date: 06/30/2015 | Maturity Date: 12/28/2015 | Days To Maturity: 181 | CUSIP: W13396RB1 | Amount Issued($): $250,000,000 | Price: 99.92 | Stop Rate: 0.150 | Money Market Yield: 0.150 | Bid to Cover Ratio: 5.100 | Percentage Awarded(%): |
| Auction Date(Trade Date): 06/22/2015 | Settlement Date: 06/23/2015 | Maturity Date: 09/16/2015 | Days To Maturity: 85 | CUSIP: W13396LU5 | Amount Issued($): $1,500,001,000 | Price: 99.99 | Stop Rate: 0.057 | Money Market Yield: 0.057 | Bid to Cover Ratio: 3.520 | Percentage Awarded(%): |
| Auction Date(Trade Date): 06/22/2015 | Settlement Date: 06/23/2015 | Maturity Date: 12/17/2015 | Days To Maturity: 177 | CUSIP: W13396QQ9 | Amount Issued($): $500,001,000 | Price: 99.93 | Stop Rate: 0.150 | Money Market Yield: 0.150 | Bid to Cover Ratio: 4.150 | Percentage Awarded(%): |
| Auction Date(Trade Date): 06/22/2015 | Settlement Date: 06/23/2015 | Maturity Date: 07/21/2015 | Days To Maturity: 28 | CUSIP: W13396JK0 | Amount Issued($): $500,002,000 | Price: 100.00 | Stop Rate: 0.030 | Money Market Yield: 0.030 | Bid to Cover Ratio: 5.100 | Percentage Awarded(%): |
| Auction Date(Trade Date): 06/15/2015 | Settlement Date: 06/16/2015 | Maturity Date: 09/14/2015 | Days To Maturity: 90 | CUSIP: W13396LS0 | Amount Issued($): $1,500,002,000 | Price: 99.99 | Stop Rate: 0.060 | Money Market Yield: 0.060 | Bid to Cover Ratio: 3.970 | Percentage Awarded(%): |
| Auction Date(Trade Date): 06/15/2015 | Settlement Date: 06/16/2015 | Maturity Date: 12/14/2015 | Days To Maturity: 181 | CUSIP: W13396QM8 | Amount Issued($): $500,003,000 | Price: 99.93 | Stop Rate: 0.145 | Money Market Yield: 0.145 | Bid to Cover Ratio: 4.550 | Percentage Awarded(%): |
| Auction Date(Trade Date): 06/08/2015 | Settlement Date: 06/09/2015 | Maturity Date: 09/09/2015 | Days To Maturity: 92 | CUSIP: W13396LM3 | Amount Issued($): $250,000,000 | Price: 99.99 | Stop Rate: 0.049 | Money Market Yield: 0.049 | Bid to Cover Ratio: 7.000 | Percentage Awarded(%): |
| Auction Date(Trade Date): 06/08/2015 | Settlement Date: 06/09/2015 | Maturity Date: 12/04/2015 | Days To Maturity: 178 | CUSIP: W13396QB2 | Amount Issued($): $250,001,000 | Price: 99.94 | Stop Rate: 0.130 | Money Market Yield: 0.130 | Bid to Cover Ratio: 6.600 | Percentage Awarded(%): |
| Auction Date(Trade Date): 06/01/2015 | Settlement Date: 06/02/2015 | Maturity Date: 08/31/2015 | Days To Maturity: 90 | CUSIP: W13396LC5 | Amount Issued($): $250,001,000 | Price: 99.99 | Stop Rate: 0.050 | Money Market Yield: 0.050 | Bid to Cover Ratio: 7.600 | Percentage Awarded(%): |
| Auction Date(Trade Date): 06/01/2015 | Settlement Date: 06/02/2015 | Maturity Date: 11/27/2015 | Days To Maturity: 178 | CUSIP: W13396PU1 | Amount Issued($): $250,000,000 | Price: 99.94 | Stop Rate: 0.129 | Money Market Yield: 0.129 | Bid to Cover Ratio: 6.800 | Percentage Awarded(%): |
| Auction Date(Trade Date): 05/26/2015 | Settlement Date: 05/27/2015 | Maturity Date: 11/20/2015 | Days To Maturity: 177 | CUSIP: W13396PM9 | Amount Issued($): $250,000,000 | Price: 99.94 | Stop Rate: 0.130 | Money Market Yield: 0.130 | Bid to Cover Ratio: 6.600 | Percentage Awarded(%): |
| Auction Date(Trade Date): 05/26/2015 | Settlement Date: 05/27/2015 | Maturity Date: 06/22/2015 | Days To Maturity: 26 | CUSIP: W13396HE6 | Amount Issued($): $500,000,000 | Price: 100.00 | Stop Rate: 0.030 | Money Market Yield: 0.030 | Bid to Cover Ratio: 6.440 | Percentage Awarded(%): |
| Auction Date(Trade Date): 05/26/2015 | Settlement Date: 05/27/2015 | Maturity Date: 08/24/2015 | Days To Maturity: 89 | CUSIP: W13396KV4 | Amount Issued($): $250,002,000 | Price: 99.99 | Stop Rate: 0.060 | Money Market Yield: 0.060 | Bid to Cover Ratio: 6.700 | Percentage Awarded(%): |
| Auction Date(Trade Date): 05/18/2015 | Settlement Date: 05/19/2015 | Maturity Date: 11/13/2015 | Days To Maturity: 178 | CUSIP: W13396PE7 | Amount Issued($): $1,000,001,000 | Price: 99.93 | Stop Rate: 0.135 | Money Market Yield: 0.135 | Bid to Cover Ratio: 4.360 | Percentage Awarded(%): |
| Auction Date(Trade Date): 05/18/2015 | Settlement Date: 05/19/2015 | Maturity Date: 08/20/2015 | Days To Maturity: 93 | CUSIP: W13396KR3 | Amount Issued($): $1,000,000,000 | Price: 99.98 | Stop Rate: 0.065 | Money Market Yield: 0.065 | Bid to Cover Ratio: 4.170 | Percentage Awarded(%): |
| Auction Date(Trade Date): 05/11/2015 | Settlement Date: 05/12/2015 | Maturity Date: 11/06/2015 | Days To Maturity: 178 | CUSIP: W13396NX7 | Amount Issued($): $1,000,000,000 | Price: 99.93 | Stop Rate: 0.134 | Money Market Yield: 0.134 | Bid to Cover Ratio: 4.420 | Percentage Awarded(%): |
| Auction Date(Trade Date): 05/11/2015 | Settlement Date: 05/12/2015 | Maturity Date: 08/11/2015 | Days To Maturity: 91 | CUSIP: W13396KG7 | Amount Issued($): $1,000,000,000 | Price: 99.98 | Stop Rate: 0.063 | Money Market Yield: 0.063 | Bid to Cover Ratio: 4.380 | Percentage Awarded(%): |
| Auction Date(Trade Date): 05/04/2015 | Settlement Date: 05/05/2015 | Maturity Date: 10/30/2015 | Days To Maturity: 178 | CUSIP: W13396NQ2 | Amount Issued($): $500,000,000 | Price: 99.94 | Stop Rate: 0.124 | Money Market Yield: 0.124 | Bid to Cover Ratio: 5.150 | Percentage Awarded(%): |
| Auction Date(Trade Date): 05/04/2015 | Settlement Date: 05/05/2015 | Maturity Date: 08/03/2015 | Days To Maturity: 90 | CUSIP: W13396JY0 | Amount Issued($): $500,000,000 | Price: 99.99 | Stop Rate: 0.058 | Money Market Yield: 0.058 | Bid to Cover Ratio: 4.550 | Percentage Awarded(%): |
| Auction Date(Trade Date): 04/27/2015 | Settlement Date: 04/28/2015 | Maturity Date: 10/23/2015 | Days To Maturity: 178 | CUSIP: W13396NH2 | Amount Issued($): $250,002,000 | Price: 99.93 | Stop Rate: 0.133 | Money Market Yield: 0.133 | Bid to Cover Ratio: 6.640 | Percentage Awarded(%): |
| Auction Date(Trade Date): 04/27/2015 | Settlement Date: 04/28/2015 | Maturity Date: 07/24/2015 | Days To Maturity: 87 | CUSIP: W13396JN4 | Amount Issued($): $250,000,000 | Price: 99.99 | Stop Rate: 0.059 | Money Market Yield: 0.059 | Bid to Cover Ratio: 6.840 | Percentage Awarded(%): |
| Auction Date(Trade Date): 04/20/2015 | Settlement Date: 04/21/2015 | Maturity Date: 10/20/2015 | Days To Maturity: 182 | CUSIP: W13396NE9 | Amount Issued($): $500,000,000 | Price: 99.93 | Stop Rate: 0.135 | Money Market Yield: 0.135 | Bid to Cover Ratio: 4.450 | Percentage Awarded(%): |
| Auction Date(Trade Date): 04/20/2015 | Settlement Date: 04/21/2015 | Maturity Date: 07/20/2015 | Days To Maturity: 90 | CUSIP: W13396JJ3 | Amount Issued($): $1,000,003,000 | Price: 99.98 | Stop Rate: 0.065 | Money Market Yield: 0.065 | Bid to Cover Ratio: 3.030 | Percentage Awarded(%): |
| Auction Date(Trade Date): 04/13/2015 | Settlement Date: 04/14/2015 | Maturity Date: 10/09/2015 | Days To Maturity: 178 | CUSIP: W13396MT7 | Amount Issued($): $250,000,000 | Price: 99.93 | Stop Rate: 0.136 | Money Market Yield: 0.136 | Bid to Cover Ratio: 6.800 | Percentage Awarded(%): |
| Auction Date(Trade Date): 04/06/2015 | Settlement Date: 04/07/2015 | Maturity Date: 10/02/2015 | Days To Maturity: 178 | CUSIP: W13396ML4 | Amount Issued($): $250,000,000 | Price: 99.93 | Stop Rate: 0.139 | Money Market Yield: 0.139 | Bid to Cover Ratio: 5.700 | Percentage Awarded(%): |
| Auction Date(Trade Date): 04/06/2015 | Settlement Date: 04/07/2015 | Maturity Date: 07/06/2015 | Days To Maturity: 90 | CUSIP: W13396HU0 | Amount Issued($): $250,001,000 | Price: 99.99 | Stop Rate: 0.060 | Money Market Yield: 0.060 | Bid to Cover Ratio: 5.800 | Percentage Awarded(%): |
| Auction Date(Trade Date): 03/30/2015 | Settlement Date: 03/31/2015 | Maturity Date: 09/25/2015 | Days To Maturity: 178 | CUSIP: W13396MD2 | Amount Issued($): $250,000,000 | Price: 99.93 | Stop Rate: 0.150 | Money Market Yield: 0.150 | Bid to Cover Ratio: 6.000 | Percentage Awarded(%): |
| Auction Date(Trade Date): 03/30/2015 | Settlement Date: 03/31/2015 | Maturity Date: 06/26/2015 | Days To Maturity: 87 | CUSIP: W13396HJ5 | Amount Issued($): $250,000,000 | Price: 99.98 | Stop Rate: 0.064 | Money Market Yield: 0.064 | Bid to Cover Ratio: 6.200 | Percentage Awarded(%): |
| Auction Date(Trade Date): 03/23/2015 | Settlement Date: 03/24/2015 | Maturity Date: 09/21/2015 | Days To Maturity: 181 | CUSIP: W13396LZ4 | Amount Issued($): $500,000,000 | Price: 99.93 | Stop Rate: 0.140 | Money Market Yield: 0.140 | Bid to Cover Ratio: 5.300 | Percentage Awarded(%): |
| Auction Date(Trade Date): 03/23/2015 | Settlement Date: 03/24/2015 | Maturity Date: 06/19/2015 | Days To Maturity: 87 | CUSIP: W13396HB2 | Amount Issued($): $500,000,000 | Price: 99.98 | Stop Rate: 0.064 | Money Market Yield: 0.064 | Bid to Cover Ratio: 6.050 | Percentage Awarded(%): |
| Auction Date(Trade Date): 03/16/2015 | Settlement Date: 03/17/2015 | Maturity Date: 09/11/2015 | Days To Maturity: 178 | CUSIP: W13396LP6 | Amount Issued($): $1,000,000,000 | Price: 99.93 | Stop Rate: 0.150 | Money Market Yield: 0.150 | Bid to Cover Ratio: 2.840 | Percentage Awarded(%): |
| Auction Date(Trade Date): 03/16/2015 | Settlement Date: 03/17/2015 | Maturity Date: 06/12/2015 | Days To Maturity: 87 | CUSIP: W13396GU1 | Amount Issued($): $1,000,001,000 | Price: 99.99 | Stop Rate: 0.058 | Money Market Yield: 0.058 | Bid to Cover Ratio: 3.240 | Percentage Awarded(%): |
| Auction Date(Trade Date): 03/09/2015 | Settlement Date: 03/10/2015 | Maturity Date: 09/04/2015 | Days To Maturity: 178 | CUSIP: W13396LG6 | Amount Issued($): $250,000,000 | Price: 99.94 | Stop Rate: 0.118 | Money Market Yield: 0.118 | Bid to Cover Ratio: 5.000 | Percentage Awarded(%): |
| Auction Date(Trade Date): 03/09/2015 | Settlement Date: 03/10/2015 | Maturity Date: 06/05/2015 | Days To Maturity: 87 | CUSIP: W13396GM9 | Amount Issued($): $250,000,000 | Price: 99.99 | Stop Rate: 0.040 | Money Market Yield: 0.040 | Bid to Cover Ratio: 5.300 | Percentage Awarded(%): |
| Auction Date(Trade Date): 03/02/2015 | Settlement Date: 03/03/2015 | Maturity Date: 08/28/2015 | Days To Maturity: 178 | CUSIP: W13396KZ5 | Amount Issued($): $1,000,003,000 | Price: 99.94 | Stop Rate: 0.118 | Money Market Yield: 0.118 | Bid to Cover Ratio: 4.320 | Percentage Awarded(%): |
| Auction Date(Trade Date): 03/02/2015 | Settlement Date: 03/03/2015 | Maturity Date: 06/01/2015 | Days To Maturity: 90 | CUSIP: W13396GH0 | Amount Issued($): $1,500,001,000 | Price: 99.99 | Stop Rate: 0.048 | Money Market Yield: 0.048 | Bid to Cover Ratio: 3.990 | Percentage Awarded(%): |
| Auction Date(Trade Date): 02/23/2015 | Settlement Date: 02/24/2015 | Maturity Date: 05/26/2015 | Days To Maturity: 91 | CUSIP: W13396GB3 | Amount Issued($): $1,000,001,000 | Price: 99.99 | Stop Rate: 0.047 | Money Market Yield: 0.047 | Bid to Cover Ratio: 5.740 | Percentage Awarded(%): |
| Auction Date(Trade Date): 02/23/2015 | Settlement Date: 02/24/2015 | Maturity Date: 08/21/2015 | Days To Maturity: 178 | CUSIP: W13396KS1 | Amount Issued($): $1,000,002,000 | Price: 99.94 | Stop Rate: 0.119 | Money Market Yield: 0.119 | Bid to Cover Ratio: 4.320 | Percentage Awarded(%): |
| Auction Date(Trade Date): 02/17/2015 | Settlement Date: 02/18/2015 | Maturity Date: 05/18/2015 | Days To Maturity: 89 | CUSIP: W13396FT5 | Amount Issued($): $250,001,000 | Price: 99.99 | Stop Rate: 0.046 | Money Market Yield: 0.046 | Bid to Cover Ratio: 6.700 | Percentage Awarded(%): |
| Auction Date(Trade Date): 02/17/2015 | Settlement Date: 02/18/2015 | Maturity Date: 08/14/2015 | Days To Maturity: 177 | CUSIP: W13396KK8 | Amount Issued($): $250,002,000 | Price: 99.94 | Stop Rate: 0.115 | Money Market Yield: 0.115 | Bid to Cover Ratio: 6.600 | Percentage Awarded(%): |
| Auction Date(Trade Date): 02/09/2015 | Settlement Date: 02/10/2015 | Maturity Date: 05/11/2015 | Days To Maturity: 90 | CUSIP: W13396FL2 | Amount Issued($): $1,000,002,000 | Price: 99.99 | Stop Rate: 0.057 | Money Market Yield: 0.057 | Bid to Cover Ratio: 5.870 | Percentage Awarded(%): |
| Auction Date(Trade Date): 02/09/2015 | Settlement Date: 02/10/2015 | Maturity Date: 08/07/2015 | Days To Maturity: 178 | CUSIP: W13396KC6 | Amount Issued($): $250,000,000 | Price: 99.94 | Stop Rate: 0.123 | Money Market Yield: 0.123 | Bid to Cover Ratio: 6.800 | Percentage Awarded(%): |
| Auction Date(Trade Date): 02/02/2015 | Settlement Date: 02/03/2015 | Maturity Date: 05/04/2015 | Days To Maturity: 90 | CUSIP: W13396FD0 | Amount Issued($): $250,000,000 | Price: 99.99 | Stop Rate: 0.055 | Money Market Yield: 0.055 | Bid to Cover Ratio: 5.800 | Percentage Awarded(%): |
| Auction Date(Trade Date): 02/02/2015 | Settlement Date: 02/03/2015 | Maturity Date: 07/31/2015 | Days To Maturity: 178 | CUSIP: W13396JV6 | Amount Issued($): $250,000,000 | Price: 99.94 | Stop Rate: 0.120 | Money Market Yield: 0.120 | Bid to Cover Ratio: 5.700 | Percentage Awarded(%): |
| Auction Date(Trade Date): 01/26/2015 | Settlement Date: 01/27/2015 | Maturity Date: 04/27/2015 | Days To Maturity: 90 | CUSIP: W13396EW9 | Amount Issued($): $250,000,000 | Price: 99.98 | Stop Rate: 0.065 | Money Market Yield: 0.065 | Bid to Cover Ratio: 5.800 | Percentage Awarded(%): |
| Auction Date(Trade Date): 01/26/2015 | Settlement Date: 01/27/2015 | Maturity Date: 07/27/2015 | Days To Maturity: 181 | CUSIP: W13396JR5 | Amount Issued($): $250,000,000 | Price: 99.94 | Stop Rate: 0.128 | Money Market Yield: 0.128 | Bid to Cover Ratio: 5.700 | Percentage Awarded(%): |
| Auction Date(Trade Date): 01/20/2015 | Settlement Date: 01/21/2015 | Maturity Date: 04/20/2015 | Days To Maturity: 89 | CUSIP: W13396EP4 | Amount Issued($): $250,000,000 | Price: 99.98 | Stop Rate: 0.072 | Money Market Yield: 0.072 | Bid to Cover Ratio: 5.700 | Percentage Awarded(%): |
| Auction Date(Trade Date): 01/20/2015 | Settlement Date: 01/21/2015 | Maturity Date: 07/20/2015 | Days To Maturity: 180 | CUSIP: W13396JJ3 | Amount Issued($): $250,000,000 | Price: 99.94 | Stop Rate: 0.129 | Money Market Yield: 0.129 | Bid to Cover Ratio: 5.400 | Percentage Awarded(%): |
| Auction Date(Trade Date): 01/12/2015 | Settlement Date: 01/13/2015 | Maturity Date: 04/13/2015 | Days To Maturity: 90 | CUSIP: W13396EG4 | Amount Issued($): $250,000,000 | Price: 99.98 | Stop Rate: 0.073 | Money Market Yield: 0.073 | Bid to Cover Ratio: 6.900 | Percentage Awarded(%): |
| Auction Date(Trade Date): 01/12/2015 | Settlement Date: 01/13/2015 | Maturity Date: 07/13/2015 | Days To Maturity: 181 | CUSIP: W13396JB0 | Amount Issued($): $250,000,000 | Price: 99.93 | Stop Rate: 0.130 | Money Market Yield: 0.130 | Bid to Cover Ratio: 6.300 | Percentage Awarded(%): |
| Auction Date(Trade Date): 01/05/2015 | Settlement Date: 01/06/2015 | Maturity Date: 04/06/2015 | Days To Maturity: 90 | CUSIP: W13396DZ3 | Amount Issued($): $1,000,000,000 | Price: 99.98 | Stop Rate: 0.074 | Money Market Yield: 0.074 | Bid to Cover Ratio: 4.280 | Percentage Awarded(%): |
| Auction Date(Trade Date) | Settlement Date | Maturity Date | Days To Maturity | CUSIP | Amount Issued($) | Price | Stop Rate | Money Market Yield | Bid to Cover Ratio | Percentage Awarded(%) |
|---|---|---|---|---|---|---|---|---|---|---|
| Auction Date(Trade Date): 12/15/2014 | Settlement Date: 12/16/2014 | Maturity Date: 03/16/2015 | Days To Maturity: 90 | CUSIP: W13396DC4 | Amount Issued($): $1,000,002,000 | Price: 99.98 | Stop Rate: 0.095 | Money Market Yield: 0.095 | Bid to Cover Ratio: 5.000 | Percentage Awarded(%): |
| Auction Date(Trade Date): 12/15/2014 | Settlement Date: 12/16/2014 | Maturity Date: 06/15/2015 | Days To Maturity: 181 | CUSIP: W13396GX5 | Amount Issued($): $1,000,000,000 | Price: 99.93 | Stop Rate: 0.148 | Money Market Yield: 0.148 | Bid to Cover Ratio: 3.790 | Percentage Awarded(%): |
| Auction Date(Trade Date): 12/15/2014 | Settlement Date: 12/16/2014 | Maturity Date: 12/14/2015 | Days To Maturity: 363 | CUSIP: W13396QM8 | Amount Issued($): $1,000,000,000 | Price: 99.72 | Stop Rate: 0.274 | Money Market Yield: 0.275 | Bid to Cover Ratio: 3.040 | Percentage Awarded(%): |
| Auction Date(Trade Date): 12/08/2014 | Settlement Date: 12/09/2014 | Maturity Date: 03/09/2015 | Days To Maturity: 90 | CUSIP: W13396CV3 | Amount Issued($): $500,000,000 | Price: 99.98 | Stop Rate: 0.085 | Money Market Yield: 0.085 | Bid to Cover Ratio: 4.910 | Percentage Awarded(%): |
| Auction Date(Trade Date): 12/08/2014 | Settlement Date: 12/09/2014 | Maturity Date: 06/08/2015 | Days To Maturity: 181 | CUSIP: W13396GQ0 | Amount Issued($): $1,000,000,000 | Price: 99.93 | Stop Rate: 0.131 | Money Market Yield: 0.131 | Bid to Cover Ratio: 3.700 | Percentage Awarded(%): |
| Auction Date(Trade Date): 12/08/2014 | Settlement Date: 12/09/2014 | Maturity Date: 12/07/2015 | Days To Maturity: 363 | CUSIP: W13396QE6 | Amount Issued($): $1,000,003,000 | Price: 99.76 | Stop Rate: 0.240 | Money Market Yield: 0.241 | Bid to Cover Ratio: 3.420 | Percentage Awarded(%): |
| Auction Date(Trade Date): 12/01/2014 | Settlement Date: 12/02/2014 | Maturity Date: 03/02/2015 | Days To Maturity: 90 | CUSIP: W13396CN1 | Amount Issued($): $250,001,000 | Price: 99.98 | Stop Rate: 0.076 | Money Market Yield: 0.076 | Bid to Cover Ratio: 5.260 | Percentage Awarded(%): |
| Auction Date(Trade Date): 12/01/2014 | Settlement Date: 12/02/2014 | Maturity Date: 06/01/2015 | Days To Maturity: 181 | CUSIP: W13396GH0 | Amount Issued($): $250,000,000 | Price: 99.94 | Stop Rate: 0.111 | Money Market Yield: 0.111 | Bid to Cover Ratio: 5.000 | Percentage Awarded(%): |
| Auction Date(Trade Date): 12/01/2014 | Settlement Date: 12/02/2014 | Maturity Date: 11/30/2015 | Days To Maturity: 363 | CUSIP: W13396PX5 | Amount Issued($): $750,000,000 | Price: 99.81 | Stop Rate: 0.189 | Money Market Yield: 0.189 | Bid to Cover Ratio: 3.570 | Percentage Awarded(%): |
| Auction Date(Trade Date): 11/24/2014 | Settlement Date: 11/25/2014 | Maturity Date: 02/23/2015 | Days To Maturity: 90 | CUSIP: W13396CF8 | Amount Issued($): $250,000,000 | Price: 99.98 | Stop Rate: 0.071 | Money Market Yield: 0.071 | Bid to Cover Ratio: 6.560 | Percentage Awarded(%): |
| Auction Date(Trade Date): 11/24/2014 | Settlement Date: 11/25/2014 | Maturity Date: 05/26/2015 | Days To Maturity: 182 | CUSIP: W13396GB3 | Amount Issued($): $750,000,000 | Price: 99.95 | Stop Rate: 0.102 | Money Market Yield: 0.102 | Bid to Cover Ratio: 4.700 | Percentage Awarded(%): |
| Auction Date(Trade Date): 11/24/2014 | Settlement Date: 11/25/2014 | Maturity Date: 11/23/2015 | Days To Maturity: 363 | CUSIP: W13396PQ0 | Amount Issued($): $1,000,001,000 | Price: 99.81 | Stop Rate: 0.189 | Money Market Yield: 0.189 | Bid to Cover Ratio: 3.710 | Percentage Awarded(%): |
| Auction Date(Trade Date): 11/17/2014 | Settlement Date: 11/18/2014 | Maturity Date: 02/17/2015 | Days To Maturity: 91 | CUSIP: W13396BZ5 | Amount Issued($): $250,000,000 | Price: 99.98 | Stop Rate: 0.073 | Money Market Yield: 0.073 | Bid to Cover Ratio: 6.760 | Percentage Awarded(%): |
| Auction Date(Trade Date): 11/17/2014 | Settlement Date: 11/18/2014 | Maturity Date: 05/18/2015 | Days To Maturity: 181 | CUSIP: W13396FT5 | Amount Issued($): $750,004,000 | Price: 99.95 | Stop Rate: 0.100 | Money Market Yield: 0.100 | Bid to Cover Ratio: 4.290 | Percentage Awarded(%): |
| Auction Date(Trade Date): 11/17/2014 | Settlement Date: 11/18/2014 | Maturity Date: 11/16/2015 | Days To Maturity: 363 | CUSIP: W13396PH0 | Amount Issued($): $1,000,000,000 | Price: 99.81 | Stop Rate: 0.190 | Money Market Yield: 0.190 | Bid to Cover Ratio: 4.040 | Percentage Awarded(%): |
| Auction Date(Trade Date): 11/10/2014 | Settlement Date: 11/12/2014 | Maturity Date: 05/11/2015 | Days To Maturity: 180 | CUSIP: W13396FL2 | Amount Issued($): $250,002,000 | Price: 99.96 | Stop Rate: 0.090 | Money Market Yield: 0.090 | Bid to Cover Ratio: 5.300 | Percentage Awarded(%): |
| Auction Date(Trade Date): 11/03/2014 | Settlement Date: 11/04/2014 | Maturity Date: 02/02/2015 | Days To Maturity: 90 | CUSIP: W13396BJ1 | Amount Issued($): $250,002,000 | Price: 99.99 | Stop Rate: 0.050 | Money Market Yield: 0.050 | Bid to Cover Ratio: 6.200 | Percentage Awarded(%): |
| Auction Date(Trade Date): 11/03/2014 | Settlement Date: 11/04/2014 | Maturity Date: 05/04/2015 | Days To Maturity: 181 | CUSIP: W13396FD0 | Amount Issued($): $250,001,000 | Price: 99.96 | Stop Rate: 0.085 | Money Market Yield: 0.085 | Bid to Cover Ratio: 6.400 | Percentage Awarded(%): |
| Auction Date(Trade Date): 10/27/2014 | Settlement Date: 10/28/2014 | Maturity Date: 01/26/2015 | Days To Maturity: 90 | CUSIP: W13396BB8 | Amount Issued($): $1,000,004,000 | Price: 99.99 | Stop Rate: 0.053 | Money Market Yield: 0.053 | Bid to Cover Ratio: 5.650 | Percentage Awarded(%): |
| Auction Date(Trade Date): 10/27/2014 | Settlement Date: 10/28/2014 | Maturity Date: 04/27/2015 | Days To Maturity: 181 | CUSIP: W13396EW9 | Amount Issued($): $1,000,001,000 | Price: 99.96 | Stop Rate: 0.080 | Money Market Yield: 0.080 | Bid to Cover Ratio: 4.720 | Percentage Awarded(%): |
| Auction Date(Trade Date): 10/27/2014 | Settlement Date: 10/28/2014 | Maturity Date: 10/26/2015 | Days To Maturity: 363 | CUSIP: W13396NL3 | Amount Issued($): $500,001,000 | Price: 99.84 | Stop Rate: 0.155 | Money Market Yield: 0.155 | Bid to Cover Ratio: 4.750 | Percentage Awarded(%): |
| Auction Date(Trade Date): 10/20/2014 | Settlement Date: 10/21/2014 | Maturity Date: 01/20/2015 | Days To Maturity: 91 | CUSIP: W13396AV5 | Amount Issued($): $1,500,002,000 | Price: 99.99 | Stop Rate: 0.045 | Money Market Yield: 0.045 | Bid to Cover Ratio: 5.010 | Percentage Awarded(%): |
| Auction Date(Trade Date): 10/20/2014 | Settlement Date: 10/21/2014 | Maturity Date: 04/20/2015 | Days To Maturity: 181 | CUSIP: W13396EP4 | Amount Issued($): $500,000,000 | Price: 99.96 | Stop Rate: 0.070 | Money Market Yield: 0.070 | Bid to Cover Ratio: 5.450 | Percentage Awarded(%): |
| Auction Date(Trade Date): 10/14/2014 | Settlement Date: 10/15/2014 | Maturity Date: 01/12/2015 | Days To Maturity: 89 | CUSIP: W13396AM5 | Amount Issued($): $1,000,002,000 | Price: 99.99 | Stop Rate: 0.037 | Money Market Yield: 0.037 | Bid to Cover Ratio: 6.130 | Percentage Awarded(%): |
| Auction Date(Trade Date): 10/14/2014 | Settlement Date: 10/15/2014 | Maturity Date: 04/13/2015 | Days To Maturity: 180 | CUSIP: W13396EG4 | Amount Issued($): $500,002,000 | Price: 99.97 | Stop Rate: 0.063 | Money Market Yield: 0.063 | Bid to Cover Ratio: 5.450 | Percentage Awarded(%): |
| Auction Date(Trade Date): 10/06/2014 | Settlement Date: 10/07/2014 | Maturity Date: 01/05/2015 | Days To Maturity: 90 | CUSIP: W13396AE3 | Amount Issued($): $500,000,000 | Price: 99.99 | Stop Rate: 0.039 | Money Market Yield: 0.039 | Bid to Cover Ratio: 7.910 | Percentage Awarded(%): |
| Auction Date(Trade Date): 10/06/2014 | Settlement Date: 10/07/2014 | Maturity Date: 04/06/2015 | Days To Maturity: 181 | CUSIP: W13396DZ3 | Amount Issued($): $250,001,000 | Price: 99.97 | Stop Rate: 0.064 | Money Market Yield: 0.064 | Bid to Cover Ratio: 6.220 | Percentage Awarded(%): |
| Auction Date(Trade Date): 09/29/2014 | Settlement Date: 09/30/2014 | Maturity Date: 03/30/2015 | Days To Maturity: 181 | CUSIP: W13396DS9 | Amount Issued($): $250,001,000 | Price: 99.97 | Stop Rate: 0.055 | Money Market Yield: 0.055 | Bid to Cover Ratio: 5.700 | Percentage Awarded(%): |
| Auction Date(Trade Date): 09/29/2014 | Settlement Date: 09/30/2014 | Maturity Date: 10/27/2014 | Days To Maturity: 27 | CUSIP: V13397M24 | Amount Issued($): $250,000,000 | Price: 100.00 | Stop Rate: 0.000 | Money Market Yield: 0.000 | Bid to Cover Ratio: 6.100 | Percentage Awarded(%): |
| Auction Date(Trade Date): 09/22/2014 | Settlement Date: 09/23/2014 | Maturity Date: 12/22/2014 | Days To Maturity: 90 | CUSIP: V13397U25 | Amount Issued($): $1,000,000,000 | Price: 99.99 | Stop Rate: 0.025 | Money Market Yield: 0.025 | Bid to Cover Ratio: 5.200 | Percentage Awarded(%): |
| Auction Date(Trade Date): 09/22/2014 | Settlement Date: 09/23/2014 | Maturity Date: 03/23/2015 | Days To Maturity: 181 | CUSIP: W13396DK6 | Amount Issued($): $500,000,000 | Price: 99.97 | Stop Rate: 0.058 | Money Market Yield: 0.058 | Bid to Cover Ratio: 6.250 | Percentage Awarded(%): |
| Auction Date(Trade Date): 09/15/2014 | Settlement Date: 09/16/2014 | Maturity Date: 03/16/2015 | Days To Maturity: 181 | CUSIP: W13396DC4 | Amount Issued($): $250,000,000 | Price: 99.96 | Stop Rate: 0.079 | Money Market Yield: 0.079 | Bid to Cover Ratio: 7.400 | Percentage Awarded(%): |
| Auction Date(Trade Date): 09/15/2014 | Settlement Date: 09/16/2014 | Maturity Date: 10/14/2014 | Days To Maturity: 28 | CUSIP: V13397K59 | Amount Issued($): $250,000,000 | Price: 100.00 | Stop Rate: 0.015 | Money Market Yield: 0.015 | Bid to Cover Ratio: 8.140 | Percentage Awarded(%): |
| Auction Date(Trade Date): 09/08/2014 | Settlement Date: 09/09/2014 | Maturity Date: 03/09/2015 | Days To Maturity: 181 | CUSIP: W13396CV3 | Amount Issued($): $500,002,000 | Price: 99.96 | Stop Rate: 0.087 | Money Market Yield: 0.087 | Bid to Cover Ratio: 6.480 | Percentage Awarded(%): |
| Auction Date(Trade Date): 09/08/2014 | Settlement Date: 09/09/2014 | Maturity Date: 12/08/2014 | Days To Maturity: 90 | CUSIP: V13397S44 | Amount Issued($): $250,000,000 | Price: 99.99 | Stop Rate: 0.055 | Money Market Yield: 0.055 | Bid to Cover Ratio: 7.080 | Percentage Awarded(%): |
| Auction Date(Trade Date): 09/02/2014 | Settlement Date: 09/03/2014 | Maturity Date: 03/02/2015 | Days To Maturity: 180 | CUSIP: W13396CN1 | Amount Issued($): $1,000,006,000 | Price: 99.96 | Stop Rate: 0.090 | Money Market Yield: 0.090 | Bid to Cover Ratio: 4.400 | Percentage Awarded(%): |
| Auction Date(Trade Date): 09/02/2014 | Settlement Date: 09/03/2014 | Maturity Date: 12/01/2014 | Days To Maturity: 89 | CUSIP: V13397R52 | Amount Issued($): $250,003,000 | Price: 99.99 | Stop Rate: 0.060 | Money Market Yield: 0.060 | Bid to Cover Ratio: 6.950 | Percentage Awarded(%): |
| Auction Date(Trade Date): 08/25/2014 | Settlement Date: 08/26/2014 | Maturity Date: 02/23/2015 | Days To Maturity: 181 | CUSIP: W13396CF8 | Amount Issued($): $500,001,000 | Price: 99.96 | Stop Rate: 0.089 | Money Market Yield: 0.089 | Bid to Cover Ratio: 5.390 | Percentage Awarded(%): |
| Auction Date(Trade Date): 08/25/2014 | Settlement Date: 08/26/2014 | Maturity Date: 11/24/2014 | Days To Maturity: 90 | CUSIP: V13397Q61 | Amount Issued($): $250,001,000 | Price: 99.98 | Stop Rate: 0.062 | Money Market Yield: 0.062 | Bid to Cover Ratio: 6.280 | Percentage Awarded(%): |
| Auction Date(Trade Date): 08/18/2014 | Settlement Date: 08/19/2014 | Maturity Date: 02/17/2015 | Days To Maturity: 182 | CUSIP: W13396BZ5 | Amount Issued($): $1,000,000,000 | Price: 99.95 | Stop Rate: 0.092 | Money Market Yield: 0.092 | Bid to Cover Ratio: 5.540 | Percentage Awarded(%): |
| Auction Date(Trade Date): 08/18/2014 | Settlement Date: 08/19/2014 | Maturity Date: 11/17/2014 | Days To Maturity: 90 | CUSIP: V13397P70 | Amount Issued($): $250,000,000 | Price: 99.98 | Stop Rate: 0.068 | Money Market Yield: 0.068 | Bid to Cover Ratio: 7.000 | Percentage Awarded(%): |
| Auction Date(Trade Date): 08/11/2014 | Settlement Date: 08/12/2014 | Maturity Date: 11/10/2014 | Days To Maturity: 90 | CUSIP: V13397N80 | Amount Issued($): $250,000,000 | Price: 99.98 | Stop Rate: 0.067 | Money Market Yield: 0.067 | Bid to Cover Ratio: 6.100 | Percentage Awarded(%): |
| Auction Date(Trade Date): 08/04/2014 | Settlement Date: 08/05/2014 | Maturity Date: 02/02/2015 | Days To Maturity: 181 | CUSIP: W13396BJ1 | Amount Issued($): $250,001,000 | Price: 99.95 | Stop Rate: 0.094 | Money Market Yield: 0.094 | Bid to Cover Ratio: 5.300 | Percentage Awarded(%): |
| Auction Date(Trade Date): 08/04/2014 | Settlement Date: 08/05/2014 | Maturity Date: 11/03/2014 | Days To Maturity: 90 | CUSIP: V13397M99 | Amount Issued($): $250,000,000 | Price: 99.98 | Stop Rate: 0.070 | Money Market Yield: 0.070 | Bid to Cover Ratio: 5.200 | Percentage Awarded(%): |
| Auction Date(Trade Date): 07/28/2014 | Settlement Date: 07/29/2014 | Maturity Date: 01/26/2015 | Days To Maturity: 181 | CUSIP: W13396BB8 | Amount Issued($): $250,002,000 | Price: 99.95 | Stop Rate: 0.093 | Money Market Yield: 0.093 | Bid to Cover Ratio: 6.400 | Percentage Awarded(%): |
| Auction Date(Trade Date): 07/28/2014 | Settlement Date: 07/29/2014 | Maturity Date: 10/27/2014 | Days To Maturity: 90 | CUSIP: V13397M24 | Amount Issued($): $250,000,000 | Price: 99.98 | Stop Rate: 0.070 | Money Market Yield: 0.070 | Bid to Cover Ratio: 6.440 | Percentage Awarded(%): |
| Auction Date(Trade Date): 07/21/2014 | Settlement Date: 07/22/2014 | Maturity Date: 01/20/2015 | Days To Maturity: 182 | CUSIP: W13396AV5 | Amount Issued($): $250,003,000 | Price: 99.96 | Stop Rate: 0.088 | Money Market Yield: 0.088 | Bid to Cover Ratio: 6.920 | Percentage Awarded(%): |
| Auction Date(Trade Date): 07/21/2014 | Settlement Date: 07/22/2014 | Maturity Date: 10/20/2014 | Days To Maturity: 90 | CUSIP: V13397L33 | Amount Issued($): $250,001,000 | Price: 99.98 | Stop Rate: 0.067 | Money Market Yield: 0.067 | Bid to Cover Ratio: 7.020 | Percentage Awarded(%): |
| Auction Date(Trade Date): 07/14/2014 | Settlement Date: 07/15/2014 | Maturity Date: 01/12/2015 | Days To Maturity: 181 | CUSIP: W13396AM5 | Amount Issued($): $500,000,000 | Price: 99.96 | Stop Rate: 0.085 | Money Market Yield: 0.085 | Bid to Cover Ratio: 5.440 | Percentage Awarded(%): |
| Auction Date(Trade Date): 07/14/2014 | Settlement Date: 07/15/2014 | Maturity Date: 10/14/2014 | Days To Maturity: 91 | CUSIP: V13397K59 | Amount Issued($): $250,001,000 | Price: 99.98 | Stop Rate: 0.064 | Money Market Yield: 0.064 | Bid to Cover Ratio: 6.280 | Percentage Awarded(%): |
| Auction Date(Trade Date): 07/07/2014 | Settlement Date: 07/08/2014 | Maturity Date: 01/05/2015 | Days To Maturity: 181 | CUSIP: W13396AE3 | Amount Issued($): $250,000,000 | Price: 99.96 | Stop Rate: 0.087 | Money Market Yield: 0.087 | Bid to Cover Ratio: 6.760 | Percentage Awarded(%): |
| Auction Date(Trade Date): 07/07/2014 | Settlement Date: 07/08/2014 | Maturity Date: 10/06/2014 | Days To Maturity: 90 | CUSIP: V13397J51 | Amount Issued($): $250,000,000 | Price: 99.98 | Stop Rate: 0.064 | Money Market Yield: 0.064 | Bid to Cover Ratio: 6.900 | Percentage Awarded(%): |
| Auction Date(Trade Date): 06/30/2014 | Settlement Date: 07/01/2014 | Maturity Date: 12/29/2014 | Days To Maturity: 181 | CUSIP: V13397U90 | Amount Issued($): $250,000,000 | Price: 99.95 | Stop Rate: 0.090 | Money Market Yield: 0.090 | Bid to Cover Ratio: 5.900 | Percentage Awarded(%): |
| Auction Date(Trade Date): 06/30/2014 | Settlement Date: 07/01/2014 | Maturity Date: 09/29/2014 | Days To Maturity: 90 | CUSIP: V13397H61 | Amount Issued($): $250,000,000 | Price: 99.99 | Stop Rate: 0.060 | Money Market Yield: 0.060 | Bid to Cover Ratio: 6.500 | Percentage Awarded(%): |
| Auction Date(Trade Date): 06/23/2014 | Settlement Date: 06/24/2014 | Maturity Date: 12/22/2014 | Days To Maturity: 181 | CUSIP: V13397U25 | Amount Issued($): $500,000,000 | Price: 99.96 | Stop Rate: 0.087 | Money Market Yield: 0.087 | Bid to Cover Ratio: 4.450 | Percentage Awarded(%): |
| Auction Date(Trade Date): 06/23/2014 | Settlement Date: 06/24/2014 | Maturity Date: 09/22/2014 | Days To Maturity: 90 | CUSIP: V13397G70 | Amount Issued($): $250,000,000 | Price: 99.98 | Stop Rate: 0.062 | Money Market Yield: 0.062 | Bid to Cover Ratio: 6.720 | Percentage Awarded(%): |
| Auction Date(Trade Date): 06/16/2014 | Settlement Date: 06/17/2014 | Maturity Date: 12/15/2014 | Days To Maturity: 181 | CUSIP: V13397T35 | Amount Issued($): $250,000,000 | Price: 99.96 | Stop Rate: 0.085 | Money Market Yield: 0.085 | Bid to Cover Ratio: 5.580 | Percentage Awarded(%): |
| Auction Date(Trade Date): 06/16/2014 | Settlement Date: 06/17/2014 | Maturity Date: 09/15/2014 | Days To Maturity: 90 | CUSIP: V13397F89 | Amount Issued($): $250,001,000 | Price: 99.98 | Stop Rate: 0.065 | Money Market Yield: 0.065 | Bid to Cover Ratio: 6.020 | Percentage Awarded(%): |
| Auction Date(Trade Date): 06/09/2014 | Settlement Date: 06/10/2014 | Maturity Date: 09/08/2014 | Days To Maturity: 90 | CUSIP: V13397E98 | Amount Issued($): $250,001,000 | Price: 99.99 | Stop Rate: 0.050 | Money Market Yield: 0.050 | Bid to Cover Ratio: 6.620 | Percentage Awarded(%): |
| Auction Date(Trade Date): 06/09/2014 | Settlement Date: 06/10/2014 | Maturity Date: 12/08/2014 | Days To Maturity: 181 | CUSIP: V13397S44 | Amount Issued($): $500,000,000 | Price: 99.96 | Stop Rate: 0.077 | Money Market Yield: 0.077 | Bid to Cover Ratio: 4.590 | Percentage Awarded(%): |
| Auction Date(Trade Date): 06/02/2014 | Settlement Date: 06/03/2014 | Maturity Date: 09/02/2014 | Days To Maturity: 91 | CUSIP: V13397E31 | Amount Issued($): $250,000,000 | Price: 99.99 | Stop Rate: 0.043 | Money Market Yield: 0.043 | Bid to Cover Ratio: 7.760 | Percentage Awarded(%): |
| Auction Date(Trade Date): 06/02/2014 | Settlement Date: 06/03/2014 | Maturity Date: 12/01/2014 | Days To Maturity: 181 | CUSIP: V13397R52 | Amount Issued($): $250,000,000 | Price: 99.96 | Stop Rate: 0.070 | Money Market Yield: 0.070 | Bid to Cover Ratio: 7.000 | Percentage Awarded(%): |
| Auction Date(Trade Date): 05/27/2014 | Settlement Date: 05/28/2014 | Maturity Date: 08/25/2014 | Days To Maturity: 89 | CUSIP: V13397D32 | Amount Issued($): $250,000,000 | Price: 99.99 | Stop Rate: 0.038 | Money Market Yield: 0.038 | Bid to Cover Ratio: 7.300 | Percentage Awarded(%): |
| Auction Date(Trade Date): 05/27/2014 | Settlement Date: 05/28/2014 | Maturity Date: 11/24/2014 | Days To Maturity: 180 | CUSIP: V13397Q61 | Amount Issued($): $250,000,000 | Price: 99.97 | Stop Rate: 0.065 | Money Market Yield: 0.065 | Bid to Cover Ratio: 6.600 | Percentage Awarded(%): |
| Auction Date(Trade Date): 05/19/2014 | Settlement Date: 05/20/2014 | Maturity Date: 08/18/2014 | Days To Maturity: 90 | CUSIP: V13397C41 | Amount Issued($): $250,000,000 | Price: 99.99 | Stop Rate: 0.035 | Money Market Yield: 0.035 | Bid to Cover Ratio: 7.180 | Percentage Awarded(%): |
| Auction Date(Trade Date): 05/19/2014 | Settlement Date: 05/20/2014 | Maturity Date: 11/17/2014 | Days To Maturity: 181 | CUSIP: V13397P70 | Amount Issued($): $250,000,000 | Price: 99.97 | Stop Rate: 0.060 | Money Market Yield: 0.060 | Bid to Cover Ratio: 7.160 | Percentage Awarded(%): |
| Auction Date(Trade Date): 05/12/2014 | Settlement Date: 05/13/2014 | Maturity Date: 08/11/2014 | Days To Maturity: 90 | CUSIP: V13397B59 | Amount Issued($): $250,000,000 | Price: 99.99 | Stop Rate: 0.033 | Money Market Yield: 0.033 | Bid to Cover Ratio: 7.560 | Percentage Awarded(%): |
| Auction Date(Trade Date): 05/12/2014 | Settlement Date: 05/13/2014 | Maturity Date: 11/10/2014 | Days To Maturity: 181 | CUSIP: V13397N80 | Amount Issued($): $250,000,000 | Price: 99.97 | Stop Rate: 0.060 | Money Market Yield: 0.060 | Bid to Cover Ratio: 7.160 | Percentage Awarded(%): |
| Auction Date(Trade Date): 05/05/2014 | Settlement Date: 05/06/2014 | Maturity Date: 08/04/2014 | Days To Maturity: 90 | CUSIP: V13397A68 | Amount Issued($): $250,000,000 | Price: 99.99 | Stop Rate: 0.036 | Money Market Yield: 0.036 | Bid to Cover Ratio: 7.080 | Percentage Awarded(%): |
| Auction Date(Trade Date): 05/05/2014 | Settlement Date: 05/06/2014 | Maturity Date: 11/03/2014 | Days To Maturity: 181 | CUSIP: V13397M99 | Amount Issued($): $250,000,000 | Price: 99.97 | Stop Rate: 0.060 | Money Market Yield: 0.060 | Bid to Cover Ratio: 7.320 | Percentage Awarded(%): |
| Auction Date(Trade Date): 04/28/2014 | Settlement Date: 04/29/2014 | Maturity Date: 07/28/2014 | Days To Maturity: 90 | CUSIP: V13397ZX2 | Amount Issued($): $250,000,000 | Price: 99.99 | Stop Rate: 0.038 | Money Market Yield: 0.038 | Bid to Cover Ratio: 7.100 | Percentage Awarded(%): |
| Auction Date(Trade Date): 04/28/2014 | Settlement Date: 04/29/2014 | Maturity Date: 10/27/2014 | Days To Maturity: 181 | CUSIP: V13397M24 | Amount Issued($): $250,000,000 | Price: 99.97 | Stop Rate: 0.063 | Money Market Yield: 0.063 | Bid to Cover Ratio: 6.860 | Percentage Awarded(%): |
| Auction Date(Trade Date): 04/21/2014 | Settlement Date: 04/22/2014 | Maturity Date: 07/21/2014 | Days To Maturity: 90 | CUSIP: V13397ZQ7 | Amount Issued($): $250,000,000 | Price: 99.99 | Stop Rate: 0.040 | Money Market Yield: 0.040 | Bid to Cover Ratio: 7.320 | Percentage Awarded(%): |
| Auction Date(Trade Date): 04/21/2014 | Settlement Date: 04/22/2014 | Maturity Date: 10/20/2014 | Days To Maturity: 181 | CUSIP: V13397L33 | Amount Issued($): $250,004,000 | Price: 99.97 | Stop Rate: 0.065 | Money Market Yield: 0.065 | Bid to Cover Ratio: 6.840 | Percentage Awarded(%): |
| Auction Date(Trade Date): 04/14/2014 | Settlement Date: 04/15/2014 | Maturity Date: 07/14/2014 | Days To Maturity: 90 | CUSIP: V13397ZH7 | Amount Issued($): $250,000,000 | Price: 99.99 | Stop Rate: 0.042 | Money Market Yield: 0.042 | Bid to Cover Ratio: 6.900 | Percentage Awarded(%): |
| Auction Date(Trade Date): 04/14/2014 | Settlement Date: 04/15/2014 | Maturity Date: 10/14/2014 | Days To Maturity: 182 | CUSIP: V13397K59 | Amount Issued($): $250,000,000 | Price: 99.97 | Stop Rate: 0.067 | Money Market Yield: 0.067 | Bid to Cover Ratio: 6.900 | Percentage Awarded(%): |
| Auction Date(Trade Date): 04/07/2014 | Settlement Date: 04/08/2014 | Maturity Date: 07/07/2014 | Days To Maturity: 90 | CUSIP: V13397ZA2 | Amount Issued($): $250,000,000 | Price: 99.99 | Stop Rate: 0.044 | Money Market Yield: 0.044 | Bid to Cover Ratio: 7.040 | Percentage Awarded(%): |
| Auction Date(Trade Date): 04/07/2014 | Settlement Date: 04/08/2014 | Maturity Date: 10/06/2014 | Days To Maturity: 181 | CUSIP: V13397J51 | Amount Issued($): $250,002,000 | Price: 99.96 | Stop Rate: 0.070 | Money Market Yield: 0.070 | Bid to Cover Ratio: 6.940 | Percentage Awarded(%): |
| Auction Date(Trade Date): 03/31/2014 | Settlement Date: 04/01/2014 | Maturity Date: 06/30/2014 | Days To Maturity: 90 | CUSIP: V13397YT2 | Amount Issued($): $250,001,000 | Price: 99.99 | Stop Rate: 0.049 | Money Market Yield: 0.049 | Bid to Cover Ratio: 6.980 | Percentage Awarded(%): |
| Auction Date(Trade Date): 03/31/2014 | Settlement Date: 04/01/2014 | Maturity Date: 09/29/2014 | Days To Maturity: 181 | CUSIP: V13397H61 | Amount Issued($): $250,000,000 | Price: 99.96 | Stop Rate: 0.078 | Money Market Yield: 0.078 | Bid to Cover Ratio: 6.980 | Percentage Awarded(%): |
| Auction Date(Trade Date): 03/24/2014 | Settlement Date: 03/25/2014 | Maturity Date: 06/23/2014 | Days To Maturity: 90 | CUSIP: V13397YL9 | Amount Issued($): $250,003,000 | Price: 99.99 | Stop Rate: 0.050 | Money Market Yield: 0.050 | Bid to Cover Ratio: 6.950 | Percentage Awarded(%): |
| Auction Date(Trade Date): 03/24/2014 | Settlement Date: 03/25/2014 | Maturity Date: 09/22/2014 | Days To Maturity: 181 | CUSIP: V13397G70 | Amount Issued($): $250,000,000 | Price: 99.96 | Stop Rate: 0.083 | Money Market Yield: 0.083 | Bid to Cover Ratio: 6.450 | Percentage Awarded(%): |
| Auction Date(Trade Date): 03/17/2014 | Settlement Date: 03/18/2014 | Maturity Date: 06/16/2014 | Days To Maturity: 90 | CUSIP: V13397YD7 | Amount Issued($): $250,001,000 | Price: 99.99 | Stop Rate: 0.057 | Money Market Yield: 0.057 | Bid to Cover Ratio: 6.270 | Percentage Awarded(%): |
| Auction Date(Trade Date): 03/17/2014 | Settlement Date: 03/18/2014 | Maturity Date: 09/15/2014 | Days To Maturity: 181 | CUSIP: V13397F89 | Amount Issued($): $250,000,000 | Price: 99.96 | Stop Rate: 0.087 | Money Market Yield: 0.087 | Bid to Cover Ratio: 5.870 | Percentage Awarded(%): |
| Auction Date(Trade Date): 03/10/2014 | Settlement Date: 03/11/2014 | Maturity Date: 06/09/2014 | Days To Maturity: 90 | CUSIP: V13397XW6 | Amount Issued($): $250,000,000 | Price: 99.99 | Stop Rate: 0.059 | Money Market Yield: 0.059 | Bid to Cover Ratio: 6.680 | Percentage Awarded(%): |
| Auction Date(Trade Date): 03/10/2014 | Settlement Date: 03/11/2014 | Maturity Date: 09/08/2014 | Days To Maturity: 181 | CUSIP: V13397E98 | Amount Issued($): $500,000,000 | Price: 99.95 | Stop Rate: 0.092 | Money Market Yield: 0.092 | Bid to Cover Ratio: 5.210 | Percentage Awarded(%): |
| Auction Date(Trade Date): 03/03/2014 | Settlement Date: 03/04/2014 | Maturity Date: 06/02/2014 | Days To Maturity: 90 | CUSIP: V13397XP1 | Amount Issued($): $250,000,000 | Price: 99.99 | Stop Rate: 0.057 | Money Market Yield: 0.057 | Bid to Cover Ratio: 6.580 | Percentage Awarded(%): |
| Auction Date(Trade Date): 03/03/2014 | Settlement Date: 03/04/2014 | Maturity Date: 09/02/2014 | Days To Maturity: 182 | CUSIP: V13397E31 | Amount Issued($): $500,000,000 | Price: 99.96 | Stop Rate: 0.085 | Money Market Yield: 0.085 | Bid to Cover Ratio: 5.210 | Percentage Awarded(%): |
| Auction Date(Trade Date): 02/24/2014 | Settlement Date: 02/25/2014 | Maturity Date: 05/27/2014 | Days To Maturity: 91 | CUSIP: V13397XH9 | Amount Issued($): $250,001,000 | Price: 99.99 | Stop Rate: 0.058 | Money Market Yield: 0.058 | Bid to Cover Ratio: 6.400 | Percentage Awarded(%): |
| Auction Date(Trade Date): 02/24/2014 | Settlement Date: 02/25/2014 | Maturity Date: 08/25/2014 | Days To Maturity: 181 | CUSIP: V13397D32 | Amount Issued($): $250,002,000 | Price: 99.96 | Stop Rate: 0.089 | Money Market Yield: 0.089 | Bid to Cover Ratio: 6.200 | Percentage Awarded(%): |
| Auction Date(Trade Date): 02/18/2014 | Settlement Date: 02/19/2014 | Maturity Date: 05/19/2014 | Days To Maturity: 89 | CUSIP: V13397WZ0 | Amount Issued($): $250,003,000 | Price: 99.99 | Stop Rate: 0.060 | Money Market Yield: 0.060 | Bid to Cover Ratio: 6.600 | Percentage Awarded(%): |
| Auction Date(Trade Date): 02/18/2014 | Settlement Date: 02/19/2014 | Maturity Date: 08/18/2014 | Days To Maturity: 180 | CUSIP: V13397C41 | Amount Issued($): $250,000,000 | Price: 99.95 | Stop Rate: 0.095 | Money Market Yield: 0.095 | Bid to Cover Ratio: 6.080 | Percentage Awarded(%): |
| Auction Date(Trade Date): 02/10/2014 | Settlement Date: 02/11/2014 | Maturity Date: 05/12/2014 | Days To Maturity: 90 | CUSIP: V13397WS6 | Amount Issued($): $250,002,000 | Price: 99.98 | Stop Rate: 0.100 | Money Market Yield: 0.100 | Bid to Cover Ratio: 6.740 | Percentage Awarded(%): |
| Auction Date(Trade Date): 02/10/2014 | Settlement Date: 02/11/2014 | Maturity Date: 08/11/2014 | Days To Maturity: 181 | CUSIP: V13397B59 | Amount Issued($): $500,000,000 | Price: 99.94 | Stop Rate: 0.120 | Money Market Yield: 0.120 | Bid to Cover Ratio: 4.420 | Percentage Awarded(%): |
| Auction Date(Trade Date): 02/10/2014 | Settlement Date: 02/11/2014 | Maturity Date: 02/09/2015 | Days To Maturity: 363 | CUSIP: W13396BR3 | Amount Issued($): $500,000,000 | Price: 99.83 | Stop Rate: 0.165 | Money Market Yield: 0.165 | Bid to Cover Ratio: 4.300 | Percentage Awarded(%): |
| Auction Date(Trade Date): 02/03/2014 | Settlement Date: 02/04/2014 | Maturity Date: 05/05/2014 | Days To Maturity: 90 | CUSIP: V13397WK3 | Amount Issued($): $250,000,000 | Price: 99.99 | Stop Rate: 0.059 | Money Market Yield: 0.059 | Bid to Cover Ratio: 6.600 | Percentage Awarded(%): |
| Auction Date(Trade Date): 02/03/2014 | Settlement Date: 02/04/2014 | Maturity Date: 08/04/2014 | Days To Maturity: 181 | CUSIP: V13397A68 | Amount Issued($): $250,000,000 | Price: 99.96 | Stop Rate: 0.087 | Money Market Yield: 0.087 | Bid to Cover Ratio: 6.400 | Percentage Awarded(%): |
| Auction Date(Trade Date): 02/03/2014 | Settlement Date: 02/04/2014 | Maturity Date: 03/03/2014 | Days To Maturity: 27 | CUSIP: V13397TU5 | Amount Issued($): $250,000,000 | Price: 100.00 | Stop Rate: 0.015 | Money Market Yield: 0.015 | Bid to Cover Ratio: 6.700 | Percentage Awarded(%): |
| Auction Date(Trade Date): 01/27/2014 | Settlement Date: 01/28/2014 | Maturity Date: 04/28/2014 | Days To Maturity: 90 | CUSIP: V13397WC1 | Amount Issued($): $250,001,000 | Price: 99.98 | Stop Rate: 0.070 | Money Market Yield: 0.070 | Bid to Cover Ratio: 6.900 | Percentage Awarded(%): |
| Auction Date(Trade Date): 01/27/2014 | Settlement Date: 01/28/2014 | Maturity Date: 07/28/2014 | Days To Maturity: 181 | CUSIP: V13397ZX2 | Amount Issued($): $1,000,001,000 | Price: 99.95 | Stop Rate: 0.095 | Money Market Yield: 0.095 | Bid to Cover Ratio: 5.550 | Percentage Awarded(%): |
| Auction Date(Trade Date): 01/27/2014 | Settlement Date: 01/28/2014 | Maturity Date: 01/26/2015 | Days To Maturity: 363 | CUSIP: W13396BB8 | Amount Issued($): $500,000,000 | Price: 99.85 | Stop Rate: 0.150 | Money Market Yield: 0.150 | Bid to Cover Ratio: 4.100 | Percentage Awarded(%): |
| Auction Date(Trade Date): 01/21/2014 | Settlement Date: 01/22/2014 | Maturity Date: 04/21/2014 | Days To Maturity: 89 | CUSIP: V13397VV0 | Amount Issued($): $500,001,000 | Price: 99.99 | Stop Rate: 0.049 | Money Market Yield: 0.049 | Bid to Cover Ratio: 5.950 | Percentage Awarded(%): |
| Auction Date(Trade Date): 01/21/2014 | Settlement Date: 01/22/2014 | Maturity Date: 07/21/2014 | Days To Maturity: 180 | CUSIP: V13397ZQ7 | Amount Issued($): $500,001,000 | Price: 99.96 | Stop Rate: 0.079 | Money Market Yield: 0.079 | Bid to Cover Ratio: 4.850 | Percentage Awarded(%): |
| Auction Date(Trade Date): 01/21/2014 | Settlement Date: 01/22/2014 | Maturity Date: 02/18/2014 | Days To Maturity: 27 | CUSIP: V13397TF8 | Amount Issued($): $250,000,000 | Price: 100.00 | Stop Rate: 0.004 | Money Market Yield: 0.004 | Bid to Cover Ratio: 6.240 | Percentage Awarded(%): |
| Auction Date(Trade Date): 01/13/2014 | Settlement Date: 01/14/2014 | Maturity Date: 04/14/2014 | Days To Maturity: 90 | CUSIP: V13397VN8 | Amount Issued($): $1,000,004,000 | Price: 99.99 | Stop Rate: 0.050 | Money Market Yield: 0.050 | Bid to Cover Ratio: 5.200 | Percentage Awarded(%): |
| Auction Date(Trade Date): 01/13/2014 | Settlement Date: 01/14/2014 | Maturity Date: 07/14/2014 | Days To Maturity: 181 | CUSIP: V13397ZH7 | Amount Issued($): $1,000,000,000 | Price: 99.96 | Stop Rate: 0.081 | Money Market Yield: 0.081 | Bid to Cover Ratio: 4.650 | Percentage Awarded(%): |
| Auction Date(Trade Date): 01/06/2014 | Settlement Date: 01/07/2014 | Maturity Date: 04/07/2014 | Days To Maturity: 90 | CUSIP: V13397VF5 | Amount Issued($): $1,000,000,000 | Price: 99.98 | Stop Rate: 0.075 | Money Market Yield: 0.075 | Bid to Cover Ratio: 5.700 | Percentage Awarded(%): |
| Auction Date(Trade Date): 01/06/2014 | Settlement Date: 01/07/2014 | Maturity Date: 07/07/2014 | Days To Maturity: 181 | CUSIP: V13397ZA2 | Amount Issued($): $1,000,001,000 | Price: 99.94 | Stop Rate: 0.115 | Money Market Yield: 0.115 | Bid to Cover Ratio: 5.320 | Percentage Awarded(%): |
| Auction Date(Trade Date) | Settlement Date | Maturity Date | Days To Maturity | CUSIP | Amount Issued($) | Price | Stop Rate | Money Market Yield | Bid to Cover Ratio | Percentage Awarded(%) |
|---|---|---|---|---|---|---|---|---|---|---|
| Auction Date(Trade Date): 12/30/2013 | Settlement Date: 12/31/2013 | Maturity Date: 06/30/2014 | Days To Maturity: 181 | CUSIP: V13397YT2 | Amount Issued($): $1,000,000,000 | Price: 99.94 | Stop Rate: 0.124 | Money Market Yield: 0.124 | Bid to Cover Ratio: 4.350 | Percentage Awarded(%): |
| Auction Date(Trade Date): 12/30/2013 | Settlement Date: 12/31/2013 | Maturity Date: 03/31/2014 | Days To Maturity: 90 | CUSIP: V13397UY5 | Amount Issued($): $1,000,003,000 | Price: 99.98 | Stop Rate: 0.079 | Money Market Yield: 0.079 | Bid to Cover Ratio: 3.900 | Percentage Awarded(%): |
| Auction Date(Trade Date): 12/23/2013 | Settlement Date: 12/24/2013 | Maturity Date: 06/23/2014 | Days To Maturity: 181 | CUSIP: V13397YL9 | Amount Issued($): $1,000,002,000 | Price: 99.93 | Stop Rate: 0.130 | Money Market Yield: 0.130 | Bid to Cover Ratio: 3.400 | Percentage Awarded(%): |
| Auction Date(Trade Date): 12/23/2013 | Settlement Date: 12/24/2013 | Maturity Date: 03/24/2014 | Days To Maturity: 90 | CUSIP: V13397UR0 | Amount Issued($): $1,000,000,000 | Price: 99.98 | Stop Rate: 0.089 | Money Market Yield: 0.089 | Bid to Cover Ratio: 3.130 | Percentage Awarded(%): |
| Auction Date(Trade Date): 12/16/2013 | Settlement Date: 12/17/2013 | Maturity Date: 06/16/2014 | Days To Maturity: 181 | CUSIP: V13397YD7 | Amount Issued($): $1,000,000,000 | Price: 99.94 | Stop Rate: 0.129 | Money Market Yield: 0.129 | Bid to Cover Ratio: 4.460 | Percentage Awarded(%): |
| Auction Date(Trade Date): 12/16/2013 | Settlement Date: 12/17/2013 | Maturity Date: 03/17/2014 | Days To Maturity: 90 | CUSIP: V13397UJ8 | Amount Issued($): $1,000,003,000 | Price: 99.98 | Stop Rate: 0.089 | Money Market Yield: 0.089 | Bid to Cover Ratio: 3.870 | Percentage Awarded(%): |
| Auction Date(Trade Date): 12/16/2013 | Settlement Date: 12/17/2013 | Maturity Date: 12/15/2014 | Days To Maturity: 363 | CUSIP: V13397T35 | Amount Issued($): $1,000,001,000 | Price: 99.82 | Stop Rate: 0.176 | Money Market Yield: 0.176 | Bid to Cover Ratio: 3.300 | Percentage Awarded(%): |
| Auction Date(Trade Date): 12/09/2013 | Settlement Date: 12/10/2013 | Maturity Date: 06/09/2014 | Days To Maturity: 181 | CUSIP: V13397XW6 | Amount Issued($): $1,000,005,000 | Price: 99.93 | Stop Rate: 0.130 | Money Market Yield: 0.130 | Bid to Cover Ratio: 4.840 | Percentage Awarded(%): |
| Auction Date(Trade Date): 12/09/2013 | Settlement Date: 12/10/2013 | Maturity Date: 01/06/2014 | Days To Maturity: 27 | CUSIP: V13397RL7 | Amount Issued($): $250,004,000 | Price: 100.00 | Stop Rate: 0.030 | Money Market Yield: 0.030 | Bid to Cover Ratio: 6.500 | Percentage Awarded(%): |
| Auction Date(Trade Date): 12/09/2013 | Settlement Date: 12/10/2013 | Maturity Date: 03/10/2014 | Days To Maturity: 90 | CUSIP: V13397UB5 | Amount Issued($): $1,000,004,000 | Price: 99.98 | Stop Rate: 0.090 | Money Market Yield: 0.090 | Bid to Cover Ratio: 4.310 | Percentage Awarded(%): |
| Auction Date(Trade Date): 12/02/2013 | Settlement Date: 12/03/2013 | Maturity Date: 06/02/2014 | Days To Maturity: 181 | CUSIP: V13397XP1 | Amount Issued($): $1,000,003,000 | Price: 99.94 | Stop Rate: 0.120 | Money Market Yield: 0.120 | Bid to Cover Ratio: 5.030 | Percentage Awarded(%): |
| Auction Date(Trade Date): 12/02/2013 | Settlement Date: 12/03/2013 | Maturity Date: 03/03/2014 | Days To Maturity: 90 | CUSIP: V13397TU5 | Amount Issued($): $1,000,005,000 | Price: 99.98 | Stop Rate: 0.090 | Money Market Yield: 0.090 | Bid to Cover Ratio: 4.070 | Percentage Awarded(%): |
| Auction Date(Trade Date): 11/25/2013 | Settlement Date: 11/26/2013 | Maturity Date: 05/27/2014 | Days To Maturity: 182 | CUSIP: V13397XH9 | Amount Issued($): $2,000,005,000 | Price: 99.94 | Stop Rate: 0.120 | Money Market Yield: 0.120 | Bid to Cover Ratio: 4.090 | Percentage Awarded(%): |
| Auction Date(Trade Date): 11/25/2013 | Settlement Date: 11/26/2013 | Maturity Date: 02/24/2014 | Days To Maturity: 90 | CUSIP: V13397TM3 | Amount Issued($): $1,000,000,000 | Price: 99.98 | Stop Rate: 0.090 | Money Market Yield: 0.090 | Bid to Cover Ratio: 4.970 | Percentage Awarded(%): |
| Auction Date(Trade Date): 11/18/2013 | Settlement Date: 11/19/2013 | Maturity Date: 05/19/2014 | Days To Maturity: 181 | CUSIP: V13397WZ0 | Amount Issued($): $1,000,002,000 | Price: 99.94 | Stop Rate: 0.110 | Money Market Yield: 0.110 | Bid to Cover Ratio: 4.720 | Percentage Awarded(%): |
| Auction Date(Trade Date): 11/18/2013 | Settlement Date: 11/19/2013 | Maturity Date: 02/18/2014 | Days To Maturity: 91 | CUSIP: V13397TF8 | Amount Issued($): $1,000,000,000 | Price: 99.98 | Stop Rate: 0.086 | Money Market Yield: 0.086 | Bid to Cover Ratio: 5.350 | Percentage Awarded(%): |
| Auction Date(Trade Date): 11/18/2013 | Settlement Date: 11/19/2013 | Maturity Date: 11/17/2014 | Days To Maturity: 363 | CUSIP: V13397P70 | Amount Issued($): $1,000,002,000 | Price: 99.84 | Stop Rate: 0.160 | Money Market Yield: 0.160 | Bid to Cover Ratio: 4.400 | Percentage Awarded(%): |
| Auction Date(Trade Date): 11/12/2013 | Settlement Date: 11/13/2013 | Maturity Date: 05/12/2014 | Days To Maturity: 180 | CUSIP: V13397WS6 | Amount Issued($): $1,000,000,000 | Price: 99.95 | Stop Rate: 0.108 | Money Market Yield: 0.108 | Bid to Cover Ratio: 4.420 | Percentage Awarded(%): |
| Auction Date(Trade Date): 11/12/2013 | Settlement Date: 11/13/2013 | Maturity Date: 02/10/2014 | Days To Maturity: 89 | CUSIP: V13397SX0 | Amount Issued($): $1,000,002,000 | Price: 99.98 | Stop Rate: 0.078 | Money Market Yield: 0.078 | Bid to Cover Ratio: 4.370 | Percentage Awarded(%): |
| Auction Date(Trade Date): 11/04/2013 | Settlement Date: 11/05/2013 | Maturity Date: 05/05/2014 | Days To Maturity: 181 | CUSIP: V13397WK3 | Amount Issued($): $1,000,000,000 | Price: 99.95 | Stop Rate: 0.098 | Money Market Yield: 0.098 | Bid to Cover Ratio: 4.450 | Percentage Awarded(%): |
| Auction Date(Trade Date): 11/04/2013 | Settlement Date: 11/05/2013 | Maturity Date: 02/03/2014 | Days To Maturity: 90 | CUSIP: V13397SQ5 | Amount Issued($): $1,000,001,000 | Price: 99.99 | Stop Rate: 0.059 | Money Market Yield: 0.059 | Bid to Cover Ratio: 4.580 | Percentage Awarded(%): |
| Auction Date(Trade Date): 11/04/2013 | Settlement Date: 11/05/2013 | Maturity Date: 11/03/2014 | Days To Maturity: 363 | CUSIP: V13397M99 | Amount Issued($): $1,000,000,000 | Price: 99.85 | Stop Rate: 0.152 | Money Market Yield: 0.152 | Bid to Cover Ratio: 3.900 | Percentage Awarded(%): |
| Auction Date(Trade Date): 10/28/2013 | Settlement Date: 10/29/2013 | Maturity Date: 04/28/2014 | Days To Maturity: 181 | CUSIP: V13397WC1 | Amount Issued($): $1,000,003,000 | Price: 99.95 | Stop Rate: 0.093 | Money Market Yield: 0.093 | Bid to Cover Ratio: 3.370 | Percentage Awarded(%): |
| Auction Date(Trade Date): 10/28/2013 | Settlement Date: 10/29/2013 | Maturity Date: 11/25/2013 | Days To Maturity: 27 | CUSIP: U13397PS4 | Amount Issued($): $250,002,000 | Price: 100.00 | Stop Rate: 0.010 | Money Market Yield: 0.010 | Bid to Cover Ratio: 6.500 | Percentage Awarded(%): |
| Auction Date(Trade Date): 10/28/2013 | Settlement Date: 10/29/2013 | Maturity Date: 01/27/2014 | Days To Maturity: 90 | CUSIP: V13397SH5 | Amount Issued($): $1,000,002,000 | Price: 99.99 | Stop Rate: 0.044 | Money Market Yield: 0.044 | Bid to Cover Ratio: 4.150 | Percentage Awarded(%): |
| Auction Date(Trade Date): 10/21/2013 | Settlement Date: 10/22/2013 | Maturity Date: 04/21/2014 | Days To Maturity: 181 | CUSIP: V13397VV0 | Amount Issued($): $1,000,003,000 | Price: 99.95 | Stop Rate: 0.100 | Money Market Yield: 0.100 | Bid to Cover Ratio: 4.320 | Percentage Awarded(%): |
| Auction Date(Trade Date): 10/21/2013 | Settlement Date: 10/22/2013 | Maturity Date: 01/21/2014 | Days To Maturity: 91 | CUSIP: V13397SB8 | Amount Issued($): $1,000,000,000 | Price: 99.99 | Stop Rate: 0.050 | Money Market Yield: 0.050 | Bid to Cover Ratio: 5.030 | Percentage Awarded(%): |
| Auction Date(Trade Date): 10/21/2013 | Settlement Date: 10/22/2013 | Maturity Date: 10/20/2014 | Days To Maturity: 363 | CUSIP: V13397L33 | Amount Issued($): $1,000,000,000 | Price: 99.84 | Stop Rate: 0.154 | Money Market Yield: 0.154 | Bid to Cover Ratio: 4.230 | Percentage Awarded(%): |
| Auction Date(Trade Date): 10/15/2013 | Settlement Date: 10/16/2013 | Maturity Date: 04/14/2014 | Days To Maturity: 180 | CUSIP: V13397VN8 | Amount Issued($): $1,000,000,000 | Price: 99.91 | Stop Rate: 0.173 | Money Market Yield: 0.173 | Bid to Cover Ratio: 3.100 | Percentage Awarded(%): |
| Auction Date(Trade Date): 10/15/2013 | Settlement Date: 10/16/2013 | Maturity Date: 01/13/2014 | Days To Maturity: 89 | CUSIP: V13397RT0 | Amount Issued($): $1,000,002,000 | Price: 99.96 | Stop Rate: 0.150 | Money Market Yield: 0.150 | Bid to Cover Ratio: 3.300 | Percentage Awarded(%): |
| Auction Date(Trade Date): 10/15/2013 | Settlement Date: 10/16/2013 | Maturity Date: 10/14/2014 | Days To Maturity: 363 | CUSIP: V13397K59 | Amount Issued($): $500,000,000 | Price: 99.80 | Stop Rate: 0.199 | Money Market Yield: 0.199 | Bid to Cover Ratio: 4.050 | Percentage Awarded(%): |
| Auction Date(Trade Date): 10/07/2013 | Settlement Date: 10/08/2013 | Maturity Date: 04/07/2014 | Days To Maturity: 181 | CUSIP: V13397VF5 | Amount Issued($): $1,000,002,000 | Price: 99.95 | Stop Rate: 0.099 | Money Market Yield: 0.099 | Bid to Cover Ratio: 3.520 | Percentage Awarded(%): |
| Auction Date(Trade Date): 10/07/2013 | Settlement Date: 10/08/2013 | Maturity Date: 01/06/2014 | Days To Maturity: 90 | CUSIP: V13397RL7 | Amount Issued($): $1,000,000,000 | Price: 99.98 | Stop Rate: 0.065 | Money Market Yield: 0.065 | Bid to Cover Ratio: 4.260 | Percentage Awarded(%): |
| Auction Date(Trade Date): 10/07/2013 | Settlement Date: 10/08/2013 | Maturity Date: 10/06/2014 | Days To Maturity: 363 | CUSIP: V13397J51 | Amount Issued($): $1,000,000,000 | Price: 99.85 | Stop Rate: 0.145 | Money Market Yield: 0.145 | Bid to Cover Ratio: 3.350 | Percentage Awarded(%): |
| Auction Date(Trade Date): 09/30/2013 | Settlement Date: 10/01/2013 | Maturity Date: 12/30/2013 | Days To Maturity: 90 | CUSIP: U13397RD5 | Amount Issued($): $1,000,000,000 | Price: 99.99 | Stop Rate: 0.035 | Money Market Yield: 0.035 | Bid to Cover Ratio: 4.040 | Percentage Awarded(%): |
| Auction Date(Trade Date): 09/30/2013 | Settlement Date: 10/01/2013 | Maturity Date: 03/31/2014 | Days To Maturity: 181 | CUSIP: V13397UY5 | Amount Issued($): $1,000,003,000 | Price: 99.96 | Stop Rate: 0.070 | Money Market Yield: 0.070 | Bid to Cover Ratio: 3.370 | Percentage Awarded(%): |
| Auction Date(Trade Date): 09/23/2013 | Settlement Date: 09/24/2013 | Maturity Date: 10/21/2013 | Days To Maturity: 27 | CUSIP: U13397NF4 | Amount Issued($): $500,000,000 | Price: 100.00 | Stop Rate: 0.005 | Money Market Yield: 0.005 | Bid to Cover Ratio: 5.500 | Percentage Awarded(%): |
| Auction Date(Trade Date): 09/23/2013 | Settlement Date: 09/24/2013 | Maturity Date: 12/23/2013 | Days To Maturity: 90 | CUSIP: U13397QW4 | Amount Issued($): $1,000,000,000 | Price: 99.99 | Stop Rate: 0.025 | Money Market Yield: 0.025 | Bid to Cover Ratio: 4.350 | Percentage Awarded(%): |
| Auction Date(Trade Date): 09/23/2013 | Settlement Date: 09/24/2013 | Maturity Date: 03/24/2014 | Days To Maturity: 181 | CUSIP: V13397UR0 | Amount Issued($): $1,000,003,000 | Price: 99.97 | Stop Rate: 0.064 | Money Market Yield: 0.064 | Bid to Cover Ratio: 4.100 | Percentage Awarded(%): |
| Auction Date(Trade Date): 09/16/2013 | Settlement Date: 09/17/2013 | Maturity Date: 12/16/2013 | Days To Maturity: 90 | CUSIP: U13397QP9 | Amount Issued($): $1,000,001,000 | Price: 99.99 | Stop Rate: 0.030 | Money Market Yield: 0.030 | Bid to Cover Ratio: 5.600 | Percentage Awarded(%): |
| Auction Date(Trade Date): 09/16/2013 | Settlement Date: 09/17/2013 | Maturity Date: 03/17/2014 | Days To Maturity: 181 | CUSIP: V13397UJ8 | Amount Issued($): $1,000,000,000 | Price: 99.97 | Stop Rate: 0.063 | Money Market Yield: 0.063 | Bid to Cover Ratio: 4.400 | Percentage Awarded(%): |
| Auction Date(Trade Date): 09/09/2013 | Settlement Date: 09/10/2013 | Maturity Date: 12/09/2013 | Days To Maturity: 90 | CUSIP: U13397QG9 | Amount Issued($): $1,000,000,000 | Price: 99.99 | Stop Rate: 0.040 | Money Market Yield: 0.040 | Bid to Cover Ratio: 4.120 | Percentage Awarded(%): |
| Auction Date(Trade Date): 09/09/2013 | Settlement Date: 09/10/2013 | Maturity Date: 03/10/2014 | Days To Maturity: 181 | CUSIP: V13397UB5 | Amount Issued($): $1,000,003,000 | Price: 99.96 | Stop Rate: 0.080 | Money Market Yield: 0.080 | Bid to Cover Ratio: 4.100 | Percentage Awarded(%): |
| Auction Date(Trade Date): 09/03/2013 | Settlement Date: 09/04/2013 | Maturity Date: 12/02/2013 | Days To Maturity: 89 | CUSIP: U13397PZ8 | Amount Issued($): $1,000,003,000 | Price: 99.99 | Stop Rate: 0.045 | Money Market Yield: 0.045 | Bid to Cover Ratio: 3.900 | Percentage Awarded(%): |
| Auction Date(Trade Date): 09/03/2013 | Settlement Date: 09/04/2013 | Maturity Date: 03/03/2014 | Days To Maturity: 180 | CUSIP: V13397TU5 | Amount Issued($): $1,000,000,000 | Price: 99.96 | Stop Rate: 0.080 | Money Market Yield: 0.080 | Bid to Cover Ratio: 4.620 | Percentage Awarded(%): |
| Auction Date(Trade Date): 08/26/2013 | Settlement Date: 08/27/2013 | Maturity Date: 11/25/2013 | Days To Maturity: 90 | CUSIP: U13397PS4 | Amount Issued($): $1,000,001,000 | Price: 99.99 | Stop Rate: 0.048 | Money Market Yield: 0.048 | Bid to Cover Ratio: 5.750 | Percentage Awarded(%): |
| Auction Date(Trade Date): 08/26/2013 | Settlement Date: 08/27/2013 | Maturity Date: 02/24/2014 | Days To Maturity: 181 | CUSIP: V13397TM3 | Amount Issued($): $1,000,001,000 | Price: 99.96 | Stop Rate: 0.083 | Money Market Yield: 0.083 | Bid to Cover Ratio: 5.550 | Percentage Awarded(%): |
| Auction Date(Trade Date): 08/19/2013 | Settlement Date: 08/20/2013 | Maturity Date: 09/16/2013 | Days To Maturity: 27 | CUSIP: U13397LU3 | Amount Issued($): $500,000,000 | Price: 100.00 | Stop Rate: 0.045 | Money Market Yield: 0.045 | Bid to Cover Ratio: 5.050 | Percentage Awarded(%): |
| Auction Date(Trade Date): 08/19/2013 | Settlement Date: 08/20/2013 | Maturity Date: 11/18/2013 | Days To Maturity: 90 | CUSIP: U13397PK1 | Amount Issued($): $1,000,002,000 | Price: 99.98 | Stop Rate: 0.075 | Money Market Yield: 0.075 | Bid to Cover Ratio: 4.950 | Percentage Awarded(%): |
| Auction Date(Trade Date): 08/19/2013 | Settlement Date: 08/20/2013 | Maturity Date: 02/18/2014 | Days To Maturity: 182 | CUSIP: V13397TF8 | Amount Issued($): $1,000,000,000 | Price: 99.95 | Stop Rate: 0.100 | Money Market Yield: 0.100 | Bid to Cover Ratio: 4.120 | Percentage Awarded(%): |
| Auction Date(Trade Date): 08/19/2013 | Settlement Date: 08/20/2013 | Maturity Date: 08/18/2014 | Days To Maturity: 363 | CUSIP: V13397C41 | Amount Issued($): $500,000,000 | Price: 99.84 | Stop Rate: 0.159 | Money Market Yield: 0.159 | Bid to Cover Ratio: 4.680 | Percentage Awarded(%): |
| Auction Date(Trade Date): 08/12/2013 | Settlement Date: 08/13/2013 | Maturity Date: 11/12/2013 | Days To Maturity: 91 | CUSIP: U13397PD7 | Amount Issued($): $1,000,000,000 | Price: 99.98 | Stop Rate: 0.072 | Money Market Yield: 0.072 | Bid to Cover Ratio: 4.000 | Percentage Awarded(%): |
| Auction Date(Trade Date): 08/12/2013 | Settlement Date: 08/13/2013 | Maturity Date: 02/10/2014 | Days To Maturity: 181 | CUSIP: V13397SX0 | Amount Issued($): $1,000,000,000 | Price: 99.95 | Stop Rate: 0.095 | Money Market Yield: 0.095 | Bid to Cover Ratio: 4.180 | Percentage Awarded(%): |
| Auction Date(Trade Date): 08/05/2013 | Settlement Date: 08/06/2013 | Maturity Date: 11/04/2013 | Days To Maturity: 90 | CUSIP: U13397NV9 | Amount Issued($): $1,000,000,000 | Price: 99.99 | Stop Rate: 0.053 | Money Market Yield: 0.053 | Bid to Cover Ratio: 4.720 | Percentage Awarded(%): |
| Auction Date(Trade Date): 08/05/2013 | Settlement Date: 08/06/2013 | Maturity Date: 02/03/2014 | Days To Maturity: 181 | CUSIP: V13397SQ5 | Amount Issued($): $1,000,001,000 | Price: 99.95 | Stop Rate: 0.090 | Money Market Yield: 0.090 | Bid to Cover Ratio: 4.850 | Percentage Awarded(%): |
| Auction Date(Trade Date): 07/29/2013 | Settlement Date: 07/30/2013 | Maturity Date: 10/28/2013 | Days To Maturity: 90 | CUSIP: U13397NN7 | Amount Issued($): $1,000,000,000 | Price: 99.99 | Stop Rate: 0.040 | Money Market Yield: 0.040 | Bid to Cover Ratio: 4.970 | Percentage Awarded(%): |
| Auction Date(Trade Date): 07/29/2013 | Settlement Date: 07/30/2013 | Maturity Date: 01/27/2014 | Days To Maturity: 181 | CUSIP: V13397SH5 | Amount Issued($): $1,500,001,000 | Price: 99.96 | Stop Rate: 0.084 | Money Market Yield: 0.084 | Bid to Cover Ratio: 4.430 | Percentage Awarded(%): |
| Auction Date(Trade Date): 07/22/2013 | Settlement Date: 07/23/2013 | Maturity Date: 08/19/2013 | Days To Maturity: 27 | CUSIP: U13397KQ3 | Amount Issued($): $500,001,000 | Price: 100.00 | Stop Rate: 0.018 | Money Market Yield: 0.018 | Bid to Cover Ratio: 6.130 | Percentage Awarded(%): |
| Auction Date(Trade Date): 07/22/2013 | Settlement Date: 07/23/2013 | Maturity Date: 10/21/2013 | Days To Maturity: 90 | CUSIP: U13397NF4 | Amount Issued($): $1,000,000,000 | Price: 99.99 | Stop Rate: 0.048 | Money Market Yield: 0.048 | Bid to Cover Ratio: 4.750 | Percentage Awarded(%): |
| Auction Date(Trade Date): 07/22/2013 | Settlement Date: 07/23/2013 | Maturity Date: 01/21/2014 | Days To Maturity: 182 | CUSIP: V13397SB8 | Amount Issued($): $1,500,001,000 | Price: 99.95 | Stop Rate: 0.094 | Money Market Yield: 0.094 | Bid to Cover Ratio: 3.980 | Percentage Awarded(%): |
| Auction Date(Trade Date): 07/15/2013 | Settlement Date: 07/16/2013 | Maturity Date: 10/15/2013 | Days To Maturity: 91 | CUSIP: U13397MZ1 | Amount Issued($): $1,000,002,000 | Price: 99.98 | Stop Rate: 0.060 | Money Market Yield: 0.060 | Bid to Cover Ratio: 5.050 | Percentage Awarded(%): |
| Auction Date(Trade Date): 07/15/2013 | Settlement Date: 07/16/2013 | Maturity Date: 01/13/2014 | Days To Maturity: 181 | CUSIP: V13397RT0 | Amount Issued($): $1,500,000,000 | Price: 99.95 | Stop Rate: 0.108 | Money Market Yield: 0.108 | Bid to Cover Ratio: 5.030 | Percentage Awarded(%): |
| Auction Date(Trade Date): 07/08/2013 | Settlement Date: 07/09/2013 | Maturity Date: 10/07/2013 | Days To Maturity: 90 | CUSIP: U13397MR9 | Amount Issued($): $1,000,001,000 | Price: 99.98 | Stop Rate: 0.075 | Money Market Yield: 0.075 | Bid to Cover Ratio: 5.550 | Percentage Awarded(%): |
| Auction Date(Trade Date): 07/08/2013 | Settlement Date: 07/09/2013 | Maturity Date: 01/06/2014 | Days To Maturity: 181 | CUSIP: V13397RL7 | Amount Issued($): $1,500,008,000 | Price: 99.94 | Stop Rate: 0.120 | Money Market Yield: 0.120 | Bid to Cover Ratio: 4.420 | Percentage Awarded(%): |
| Auction Date(Trade Date): 07/08/2013 | Settlement Date: 07/09/2013 | Maturity Date: 07/07/2014 | Days To Maturity: 363 | CUSIP: V13397ZA2 | Amount Issued($): $500,001,000 | Price: 99.83 | Stop Rate: 0.164 | Money Market Yield: 0.164 | Bid to Cover Ratio: 5.800 | Percentage Awarded(%): |
| Auction Date(Trade Date): 07/01/2013 | Settlement Date: 07/02/2013 | Maturity Date: 09/30/2013 | Days To Maturity: 90 | CUSIP: U13397MJ7 | Amount Issued($): $1,000,001,000 | Price: 99.98 | Stop Rate: 0.093 | Money Market Yield: 0.093 | Bid to Cover Ratio: 4.220 | Percentage Awarded(%): |
| Auction Date(Trade Date): 07/01/2013 | Settlement Date: 07/02/2013 | Maturity Date: 12/30/2013 | Days To Maturity: 181 | CUSIP: U13397RD5 | Amount Issued($): $1,000,000,000 | Price: 99.93 | Stop Rate: 0.138 | Money Market Yield: 0.138 | Bid to Cover Ratio: 3.450 | Percentage Awarded(%): |
| Auction Date(Trade Date): 06/24/2013 | Settlement Date: 06/25/2013 | Maturity Date: 09/23/2013 | Days To Maturity: 90 | CUSIP: U13397MB4 | Amount Issued($): $1,500,002,000 | Price: 99.97 | Stop Rate: 0.110 | Money Market Yield: 0.110 | Bid to Cover Ratio: 3.850 | Percentage Awarded(%): |
| Auction Date(Trade Date): 06/24/2013 | Settlement Date: 06/25/2013 | Maturity Date: 12/23/2013 | Days To Maturity: 181 | CUSIP: U13397QW4 | Amount Issued($): $1,500,000,000 | Price: 99.92 | Stop Rate: 0.150 | Money Market Yield: 0.150 | Bid to Cover Ratio: 3.430 | Percentage Awarded(%): |
| Auction Date(Trade Date): 06/17/2013 | Settlement Date: 06/18/2013 | Maturity Date: 09/16/2013 | Days To Maturity: 90 | CUSIP: U13397LU3 | Amount Issued($): $1,500,002,000 | Price: 99.98 | Stop Rate: 0.080 | Money Market Yield: 0.080 | Bid to Cover Ratio: 4.820 | Percentage Awarded(%): |
| Auction Date(Trade Date): 06/17/2013 | Settlement Date: 06/18/2013 | Maturity Date: 12/16/2013 | Days To Maturity: 181 | CUSIP: U13397QP9 | Amount Issued($): $1,500,002,000 | Price: 99.94 | Stop Rate: 0.112 | Money Market Yield: 0.112 | Bid to Cover Ratio: 5.280 | Percentage Awarded(%): |
| Auction Date(Trade Date): 06/17/2013 | Settlement Date: 06/18/2013 | Maturity Date: 07/15/2013 | Days To Maturity: 27 | CUSIP: U13397JD4 | Amount Issued($): $500,000,000 | Price: 100.00 | Stop Rate: 0.045 | Money Market Yield: 0.045 | Bid to Cover Ratio: 6.550 | Percentage Awarded(%): |
| Auction Date(Trade Date): 06/10/2013 | Settlement Date: 06/11/2013 | Maturity Date: 09/09/2013 | Days To Maturity: 90 | CUSIP: U13397LM1 | Amount Issued($): $1,500,000,000 | Price: 99.98 | Stop Rate: 0.069 | Money Market Yield: 0.069 | Bid to Cover Ratio: 4.490 | Percentage Awarded(%): |
| Auction Date(Trade Date): 06/10/2013 | Settlement Date: 06/11/2013 | Maturity Date: 12/09/2013 | Days To Maturity: 181 | CUSIP: U13397QG9 | Amount Issued($): $1,500,003,000 | Price: 99.95 | Stop Rate: 0.100 | Money Market Yield: 0.100 | Bid to Cover Ratio: 4.480 | Percentage Awarded(%): |
| Auction Date(Trade Date): 06/03/2013 | Settlement Date: 06/04/2013 | Maturity Date: 09/03/2013 | Days To Maturity: 91 | CUSIP: U13397LF6 | Amount Issued($): $1,000,004,000 | Price: 99.99 | Stop Rate: 0.059 | Money Market Yield: 0.059 | Bid to Cover Ratio: 5.170 | Percentage Awarded(%): |
| Auction Date(Trade Date): 06/03/2013 | Settlement Date: 06/04/2013 | Maturity Date: 12/02/2013 | Days To Maturity: 181 | CUSIP: U13397PZ8 | Amount Issued($): $1,000,000,000 | Price: 99.95 | Stop Rate: 0.094 | Money Market Yield: 0.094 | Bid to Cover Ratio: 5.030 | Percentage Awarded(%): |
| Auction Date(Trade Date): 05/28/2013 | Settlement Date: 05/29/2013 | Maturity Date: 08/26/2013 | Days To Maturity: 89 | CUSIP: U13397KX8 | Amount Issued($): $1,000,002,000 | Price: 99.99 | Stop Rate: 0.060 | Money Market Yield: 0.060 | Bid to Cover Ratio: 5.650 | Percentage Awarded(%): |
| Auction Date(Trade Date): 05/28/2013 | Settlement Date: 05/29/2013 | Maturity Date: 11/25/2013 | Days To Maturity: 180 | CUSIP: U13397PS4 | Amount Issued($): $1,000,000,000 | Price: 99.95 | Stop Rate: 0.094 | Money Market Yield: 0.094 | Bid to Cover Ratio: 5.280 | Percentage Awarded(%): |
| Auction Date(Trade Date): 05/20/2013 | Settlement Date: 05/21/2013 | Maturity Date: 08/19/2013 | Days To Maturity: 90 | CUSIP: U13397KQ3 | Amount Issued($): $1,000,001,000 | Price: 99.98 | Stop Rate: 0.064 | Money Market Yield: 0.064 | Bid to Cover Ratio: 5.400 | Percentage Awarded(%): |
| Auction Date(Trade Date): 05/20/2013 | Settlement Date: 05/21/2013 | Maturity Date: 11/18/2013 | Days To Maturity: 181 | CUSIP: U13397PK1 | Amount Issued($): $1,000,001,000 | Price: 99.95 | Stop Rate: 0.095 | Money Market Yield: 0.095 | Bid to Cover Ratio: 5.300 | Percentage Awarded(%): |
| Auction Date(Trade Date): 05/13/2013 | Settlement Date: 05/14/2013 | Maturity Date: 08/12/2013 | Days To Maturity: 90 | CUSIP: U13397KH3 | Amount Issued($): $1,500,002,000 | Price: 99.98 | Stop Rate: 0.068 | Money Market Yield: 0.068 | Bid to Cover Ratio: 4.930 | Percentage Awarded(%): |
| Auction Date(Trade Date): 05/13/2013 | Settlement Date: 05/14/2013 | Maturity Date: 11/12/2013 | Days To Maturity: 182 | CUSIP: U13397PD7 | Amount Issued($): $1,500,000,000 | Price: 99.95 | Stop Rate: 0.098 | Money Market Yield: 0.098 | Bid to Cover Ratio: 5.030 | Percentage Awarded(%): |
| Auction Date(Trade Date): 05/13/2013 | Settlement Date: 05/14/2013 | Maturity Date: 06/10/2013 | Days To Maturity: 27 | CUSIP: U13397GS4 | Amount Issued($): $500,000,000 | Price: 100.00 | Stop Rate: 0.024 | Money Market Yield: 0.024 | Bid to Cover Ratio: 6.750 | Percentage Awarded(%): |
| Auction Date(Trade Date): 05/06/2013 | Settlement Date: 05/07/2013 | Maturity Date: 08/05/2013 | Days To Maturity: 90 | CUSIP: U13397KA8 | Amount Issued($): $1,500,002,000 | Price: 99.98 | Stop Rate: 0.070 | Money Market Yield: 0.070 | Bid to Cover Ratio: 5.450 | Percentage Awarded(%): |
| Auction Date(Trade Date): 05/06/2013 | Settlement Date: 05/07/2013 | Maturity Date: 11/04/2013 | Days To Maturity: 181 | CUSIP: U13397NV9 | Amount Issued($): $1,500,001,000 | Price: 99.95 | Stop Rate: 0.100 | Money Market Yield: 0.100 | Bid to Cover Ratio: 5.500 | Percentage Awarded(%): |
| Auction Date(Trade Date): 04/29/2013 | Settlement Date: 04/30/2013 | Maturity Date: 07/29/2013 | Days To Maturity: 90 | CUSIP: U13397JT9 | Amount Issued($): $1,000,000,000 | Price: 99.98 | Stop Rate: 0.065 | Money Market Yield: 0.065 | Bid to Cover Ratio: 5.050 | Percentage Awarded(%): |
| Auction Date(Trade Date): 04/29/2013 | Settlement Date: 04/30/2013 | Maturity Date: 10/28/2013 | Days To Maturity: 181 | CUSIP: U13397NN7 | Amount Issued($): $1,000,000,000 | Price: 99.95 | Stop Rate: 0.094 | Money Market Yield: 0.094 | Bid to Cover Ratio: 4.950 | Percentage Awarded(%): |
| Auction Date(Trade Date): 04/29/2013 | Settlement Date: 04/30/2013 | Maturity Date: 05/28/2013 | Days To Maturity: 28 | CUSIP: U13397GD7 | Amount Issued($): $500,000,000 | Price: 100.00 | Stop Rate: 0.029 | Money Market Yield: 0.029 | Bid to Cover Ratio: 6.450 | Percentage Awarded(%): |
| Auction Date(Trade Date): 04/22/2013 | Settlement Date: 04/23/2013 | Maturity Date: 07/22/2013 | Days To Maturity: 90 | CUSIP: U13397JL6 | Amount Issued($): $1,000,002,000 | Price: 99.99 | Stop Rate: 0.060 | Money Market Yield: 0.060 | Bid to Cover Ratio: 6.120 | Percentage Awarded(%): |
| Auction Date(Trade Date): 04/22/2013 | Settlement Date: 04/23/2013 | Maturity Date: 10/21/2013 | Days To Maturity: 181 | CUSIP: U13397NF4 | Amount Issued($): $1,500,000,000 | Price: 99.95 | Stop Rate: 0.100 | Money Market Yield: 0.100 | Bid to Cover Ratio: 5.050 | Percentage Awarded(%): |
| Auction Date(Trade Date): 04/22/2013 | Settlement Date: 04/23/2013 | Maturity Date: 04/21/2014 | Days To Maturity: 363 | CUSIP: V13397VV0 | Amount Issued($): $1,000,002,000 | Price: 99.86 | Stop Rate: 0.134 | Money Market Yield: 0.134 | Bid to Cover Ratio: 5.380 | Percentage Awarded(%): |
| Auction Date(Trade Date): 04/15/2013 | Settlement Date: 04/16/2013 | Maturity Date: 10/15/2013 | Days To Maturity: 182 | CUSIP: U13397MZ1 | Amount Issued($): $2,000,003,000 | Price: 99.95 | Stop Rate: 0.105 | Money Market Yield: 0.105 | Bid to Cover Ratio: 5.400 | Percentage Awarded(%): |
| Auction Date(Trade Date): 04/15/2013 | Settlement Date: 04/16/2013 | Maturity Date: 07/15/2013 | Days To Maturity: 90 | CUSIP: U13397JD4 | Amount Issued($): $1,000,000,000 | Price: 99.98 | Stop Rate: 0.072 | Money Market Yield: 0.072 | Bid to Cover Ratio: 5.420 | Percentage Awarded(%): |
| Auction Date(Trade Date): 04/08/2013 | Settlement Date: 04/09/2013 | Maturity Date: 10/07/2013 | Days To Maturity: 181 | CUSIP: U13397MR9 | Amount Issued($): $1,500,001,000 | Price: 99.94 | Stop Rate: 0.114 | Money Market Yield: 0.114 | Bid to Cover Ratio: 6.130 | Percentage Awarded(%): |
| Auction Date(Trade Date): 04/08/2013 | Settlement Date: 04/09/2013 | Maturity Date: 07/08/2013 | Days To Maturity: 90 | CUSIP: U13397HW4 | Amount Issued($): $1,500,000,000 | Price: 99.98 | Stop Rate: 0.078 | Money Market Yield: 0.078 | Bid to Cover Ratio: 4.670 | Percentage Awarded(%): |
| Auction Date(Trade Date): 04/01/2013 | Settlement Date: 04/02/2013 | Maturity Date: 09/30/2013 | Days To Maturity: 181 | CUSIP: U13397MJ7 | Amount Issued($): $1,000,000,000 | Price: 99.94 | Stop Rate: 0.125 | Money Market Yield: 0.125 | Bid to Cover Ratio: 4.220 | Percentage Awarded(%): |
| Auction Date(Trade Date): 04/01/2013 | Settlement Date: 04/02/2013 | Maturity Date: 07/01/2013 | Days To Maturity: 90 | CUSIP: U13397HP9 | Amount Issued($): $1,000,001,000 | Price: 99.98 | Stop Rate: 0.085 | Money Market Yield: 0.085 | Bid to Cover Ratio: 5.750 | Percentage Awarded(%): |
| Auction Date(Trade Date): 03/25/2013 | Settlement Date: 03/26/2013 | Maturity Date: 09/23/2013 | Days To Maturity: 181 | CUSIP: U13397MB4 | Amount Issued($): $1,000,000,000 | Price: 99.94 | Stop Rate: 0.128 | Money Market Yield: 0.128 | Bid to Cover Ratio: 4.650 | Percentage Awarded(%): |
| Auction Date(Trade Date): 03/25/2013 | Settlement Date: 03/26/2013 | Maturity Date: 04/22/2013 | Days To Maturity: 27 | CUSIP: U13397ER8 | Amount Issued($): $500,000,000 | Price: 99.99 | Stop Rate: 0.069 | Money Market Yield: 0.069 | Bid to Cover Ratio: 6.550 | Percentage Awarded(%): |
| Auction Date(Trade Date): 03/25/2013 | Settlement Date: 03/26/2013 | Maturity Date: 06/24/2013 | Days To Maturity: 90 | CUSIP: U13397HG9 | Amount Issued($): $1,000,000,000 | Price: 99.98 | Stop Rate: 0.091 | Money Market Yield: 0.091 | Bid to Cover Ratio: 4.800 | Percentage Awarded(%): |
| Auction Date(Trade Date): 03/18/2013 | Settlement Date: 03/19/2013 | Maturity Date: 09/16/2013 | Days To Maturity: 181 | CUSIP: U13397LU3 | Amount Issued($): $1,500,002,000 | Price: 99.93 | Stop Rate: 0.130 | Money Market Yield: 0.130 | Bid to Cover Ratio: 4.750 | Percentage Awarded(%): |
| Auction Date(Trade Date): 03/18/2013 | Settlement Date: 03/19/2013 | Maturity Date: 06/17/2013 | Days To Maturity: 90 | CUSIP: U13397GZ8 | Amount Issued($): $1,500,002,000 | Price: 99.97 | Stop Rate: 0.107 | Money Market Yield: 0.107 | Bid to Cover Ratio: 4.720 | Percentage Awarded(%): |
| Auction Date(Trade Date): 03/11/2013 | Settlement Date: 03/12/2013 | Maturity Date: 09/09/2013 | Days To Maturity: 181 | CUSIP: U13397LM1 | Amount Issued($): $1,500,001,000 | Price: 99.93 | Stop Rate: 0.137 | Money Market Yield: 0.137 | Bid to Cover Ratio: 4.280 | Percentage Awarded(%): |
| Auction Date(Trade Date): 03/11/2013 | Settlement Date: 03/12/2013 | Maturity Date: 06/10/2013 | Days To Maturity: 90 | CUSIP: U13397GS4 | Amount Issued($): $1,500,001,000 | Price: 99.97 | Stop Rate: 0.113 | Money Market Yield: 0.113 | Bid to Cover Ratio: 5.050 | Percentage Awarded(%): |
| Auction Date(Trade Date): 03/04/2013 | Settlement Date: 03/05/2013 | Maturity Date: 09/03/2013 | Days To Maturity: 182 | CUSIP: U13397LF6 | Amount Issued($): $1,000,000,000 | Price: 99.93 | Stop Rate: 0.145 | Money Market Yield: 0.145 | Bid to Cover Ratio: 5.470 | Percentage Awarded(%): |
| Auction Date(Trade Date): 03/04/2013 | Settlement Date: 03/05/2013 | Maturity Date: 06/03/2013 | Days To Maturity: 90 | CUSIP: U13397GK1 | Amount Issued($): $1,000,001,000 | Price: 99.97 | Stop Rate: 0.123 | Money Market Yield: 0.123 | Bid to Cover Ratio: 6.120 | Percentage Awarded(%): |
| Auction Date(Trade Date): 02/25/2013 | Settlement Date: 02/26/2013 | Maturity Date: 08/26/2013 | Days To Maturity: 181 | CUSIP: U13397KX8 | Amount Issued($): $1,500,000,000 | Price: 99.93 | Stop Rate: 0.149 | Money Market Yield: 0.149 | Bid to Cover Ratio: 3.950 | Percentage Awarded(%): |
| Auction Date(Trade Date): 02/25/2013 | Settlement Date: 02/26/2013 | Maturity Date: 03/25/2013 | Days To Maturity: 27 | CUSIP: U13397DM0 | Amount Issued($): $500,000,000 | Price: 99.99 | Stop Rate: 0.102 | Money Market Yield: 0.102 | Bid to Cover Ratio: 5.900 | Percentage Awarded(%): |
| Auction Date(Trade Date): 02/25/2013 | Settlement Date: 02/26/2013 | Maturity Date: 05/28/2013 | Days To Maturity: 91 | CUSIP: U13397GD7 | Amount Issued($): $1,500,000,000 | Price: 99.97 | Stop Rate: 0.137 | Money Market Yield: 0.137 | Bid to Cover Ratio: 4.820 | Percentage Awarded(%): |
| Auction Date(Trade Date): 02/19/2013 | Settlement Date: 02/20/2013 | Maturity Date: 08/19/2013 | Days To Maturity: 180 | CUSIP: U13397KQ3 | Amount Issued($): $1,500,000,000 | Price: 99.93 | Stop Rate: 0.145 | Money Market Yield: 0.145 | Bid to Cover Ratio: 4.420 | Percentage Awarded(%): |
| Auction Date(Trade Date): 02/19/2013 | Settlement Date: 02/20/2013 | Maturity Date: 05/20/2013 | Days To Maturity: 89 | CUSIP: U13397FV8 | Amount Issued($): $1,500,002,000 | Price: 99.97 | Stop Rate: 0.129 | Money Market Yield: 0.129 | Bid to Cover Ratio: 4.290 | Percentage Awarded(%): |
| Auction Date(Trade Date): 02/11/2013 | Settlement Date: 02/12/2013 | Maturity Date: 08/12/2013 | Days To Maturity: 181 | CUSIP: U13397KH3 | Amount Issued($): $1,500,000,000 | Price: 99.94 | Stop Rate: 0.125 | Money Market Yield: 0.125 | Bid to Cover Ratio: 4.530 | Percentage Awarded(%): |
| Auction Date(Trade Date): 02/11/2013 | Settlement Date: 02/12/2013 | Maturity Date: 05/13/2013 | Days To Maturity: 90 | CUSIP: U13397FN6 | Amount Issued($): $1,500,003,000 | Price: 99.98 | Stop Rate: 0.090 | Money Market Yield: 0.090 | Bid to Cover Ratio: 4.850 | Percentage Awarded(%): |
| Auction Date(Trade Date): 02/04/2013 | Settlement Date: 02/05/2013 | Maturity Date: 08/05/2013 | Days To Maturity: 181 | CUSIP: U13397KA8 | Amount Issued($): $1,000,002,000 | Price: 99.94 | Stop Rate: 0.116 | Money Market Yield: 0.116 | Bid to Cover Ratio: 5.270 | Percentage Awarded(%): |
| Auction Date(Trade Date): 02/04/2013 | Settlement Date: 02/05/2013 | Maturity Date: 05/06/2013 | Days To Maturity: 90 | CUSIP: U13397FF3 | Amount Issued($): $1,000,002,000 | Price: 99.98 | Stop Rate: 0.084 | Money Market Yield: 0.084 | Bid to Cover Ratio: 5.340 | Percentage Awarded(%): |
| Auction Date(Trade Date): 02/04/2013 | Settlement Date: 02/05/2013 | Maturity Date: 02/03/2014 | Days To Maturity: 363 | CUSIP: V13397SQ5 | Amount Issued($): $1,000,002,000 | Price: 99.84 | Stop Rate: 0.155 | Money Market Yield: 0.155 | Bid to Cover Ratio: 5.500 | Percentage Awarded(%): |
| Auction Date(Trade Date): 01/28/2013 | Settlement Date: 01/29/2013 | Maturity Date: 07/29/2013 | Days To Maturity: 181 | CUSIP: U13397JT9 | Amount Issued($): $1,000,000,000 | Price: 99.94 | Stop Rate: 0.115 | Money Market Yield: 0.115 | Bid to Cover Ratio: 4.800 | Percentage Awarded(%): |
| Auction Date(Trade Date): 01/28/2013 | Settlement Date: 01/29/2013 | Maturity Date: 04/29/2013 | Days To Maturity: 90 | CUSIP: U13397EY3 | Amount Issued($): $1,000,001,000 | Price: 99.98 | Stop Rate: 0.089 | Money Market Yield: 0.089 | Bid to Cover Ratio: 6.120 | Percentage Awarded(%): |
| Auction Date(Trade Date): 01/22/2013 | Settlement Date: 01/23/2013 | Maturity Date: 07/22/2013 | Days To Maturity: 180 | CUSIP: U13397JL6 | Amount Issued($): $1,000,002,000 | Price: 99.95 | Stop Rate: 0.109 | Money Market Yield: 0.109 | Bid to Cover Ratio: 5.350 | Percentage Awarded(%): |
| Auction Date(Trade Date): 01/22/2013 | Settlement Date: 01/23/2013 | Maturity Date: 02/19/2013 | Days To Maturity: 27 | CUSIP: U13397CB5 | Amount Issued($): $500,000,000 | Price: 100.00 | Stop Rate: 0.037 | Money Market Yield: 0.037 | Bid to Cover Ratio: 6.550 | Percentage Awarded(%): |
| Auction Date(Trade Date): 01/22/2013 | Settlement Date: 01/23/2013 | Maturity Date: 04/22/2013 | Days To Maturity: 89 | CUSIP: U13397ER8 | Amount Issued($): $1,000,000,000 | Price: 99.98 | Stop Rate: 0.082 | Money Market Yield: 0.082 | Bid to Cover Ratio: 5.080 | Percentage Awarded(%): |
| Auction Date(Trade Date): 01/14/2013 | Settlement Date: 01/15/2013 | Maturity Date: 04/15/2013 | Days To Maturity: 90 | CUSIP: U13397EJ6 | Amount Issued($): $1,500,000,000 | Price: 99.98 | Stop Rate: 0.084 | Money Market Yield: 0.084 | Bid to Cover Ratio: 4.620 | Percentage Awarded(%): |
| Auction Date(Trade Date): 01/14/2013 | Settlement Date: 01/15/2013 | Maturity Date: 07/15/2013 | Days To Maturity: 181 | CUSIP: U13397JD4 | Amount Issued($): $1,500,002,000 | Price: 99.94 | Stop Rate: 0.115 | Money Market Yield: 0.115 | Bid to Cover Ratio: 5.090 | Percentage Awarded(%): |
| Auction Date(Trade Date): 01/07/2013 | Settlement Date: 01/08/2013 | Maturity Date: 04/08/2013 | Days To Maturity: 90 | CUSIP: U13397EB3 | Amount Issued($): $1,500,002,000 | Price: 99.98 | Stop Rate: 0.085 | Money Market Yield: 0.085 | Bid to Cover Ratio: 4.790 | Percentage Awarded(%): |
| Auction Date(Trade Date): 01/07/2013 | Settlement Date: 01/08/2013 | Maturity Date: 07/08/2013 | Days To Maturity: 181 | CUSIP: U13397HW4 | Amount Issued($): $1,500,002,000 | Price: 99.93 | Stop Rate: 0.130 | Money Market Yield: 0.130 | Bid to Cover Ratio: 5.770 | Percentage Awarded(%): |
| Auction Date(Trade Date) | Settlement Date | Maturity Date | Days To Maturity | CUSIP | Amount Issued($) | Price | Stop Rate | Money Market Yield | Bid to Cover Ratio | Percentage Awarded(%) |
|---|---|---|---|---|---|---|---|---|---|---|
| Auction Date(Trade Date): 12/31/2012 | Settlement Date: 01/02/2013 | Maturity Date: 04/01/2013 | Days To Maturity: 89 | CUSIP: U13397DU2 | Amount Issued($): $1,000,002,000 | Price: 99.98 | Stop Rate: 0.080 | Money Market Yield: 0.080 | Bid to Cover Ratio: 4.300 | Percentage Awarded(%): |
| Auction Date(Trade Date): 12/31/2012 | Settlement Date: 01/02/2013 | Maturity Date: 07/01/2013 | Days To Maturity: 180 | CUSIP: U13397HP9 | Amount Issued($): $1,000,000,000 | Price: 99.93 | Stop Rate: 0.134 | Money Market Yield: 0.134 | Bid to Cover Ratio: 4.050 | Percentage Awarded(%): |
| Auction Date(Trade Date): 12/24/2012 | Settlement Date: 12/26/2012 | Maturity Date: 03/25/2013 | Days To Maturity: 89 | CUSIP: U13397DM0 | Amount Issued($): $1,000,004,000 | Price: 99.98 | Stop Rate: 0.090 | Money Market Yield: 0.090 | Bid to Cover Ratio: 3.970 | Percentage Awarded(%): |
| Auction Date(Trade Date): 12/24/2012 | Settlement Date: 12/26/2012 | Maturity Date: 06/24/2013 | Days To Maturity: 180 | CUSIP: U13397HG9 | Amount Issued($): $1,000,001,000 | Price: 99.93 | Stop Rate: 0.139 | Money Market Yield: 0.139 | Bid to Cover Ratio: 4.220 | Percentage Awarded(%): |
| Auction Date(Trade Date): 12/17/2012 | Settlement Date: 12/18/2012 | Maturity Date: 01/14/2013 | Days To Maturity: 27 | CUSIP: U13397AP6 | Amount Issued($): $500,000,000 | Price: 100.00 | Stop Rate: 0.005 | Money Market Yield: 0.005 | Bid to Cover Ratio: 6.240 | Percentage Awarded(%): |
| Auction Date(Trade Date): 12/17/2012 | Settlement Date: 12/18/2012 | Maturity Date: 03/18/2013 | Days To Maturity: 90 | CUSIP: U13397DE8 | Amount Issued($): $1,000,001,000 | Price: 99.98 | Stop Rate: 0.073 | Money Market Yield: 0.073 | Bid to Cover Ratio: 4.170 | Percentage Awarded(%): |
| Auction Date(Trade Date): 12/17/2012 | Settlement Date: 12/18/2012 | Maturity Date: 06/17/2013 | Days To Maturity: 181 | CUSIP: U13397GZ8 | Amount Issued($): $1,000,001,000 | Price: 99.94 | Stop Rate: 0.116 | Money Market Yield: 0.116 | Bid to Cover Ratio: 3.790 | Percentage Awarded(%): |
| Auction Date(Trade Date): 12/10/2012 | Settlement Date: 12/11/2012 | Maturity Date: 03/11/2013 | Days To Maturity: 90 | CUSIP: U13397CX7 | Amount Issued($): $1,500,002,000 | Price: 99.97 | Stop Rate: 0.118 | Money Market Yield: 0.118 | Bid to Cover Ratio: 5.690 | Percentage Awarded(%): |
| Auction Date(Trade Date): 12/10/2012 | Settlement Date: 12/11/2012 | Maturity Date: 06/10/2013 | Days To Maturity: 181 | CUSIP: U13397GS4 | Amount Issued($): $1,500,000,000 | Price: 99.92 | Stop Rate: 0.150 | Money Market Yield: 0.150 | Bid to Cover Ratio: 4.780 | Percentage Awarded(%): |
| Auction Date(Trade Date): 12/03/2012 | Settlement Date: 12/04/2012 | Maturity Date: 03/04/2013 | Days To Maturity: 90 | CUSIP: U13397CQ2 | Amount Issued($): $1,500,003,000 | Price: 99.97 | Stop Rate: 0.120 | Money Market Yield: 0.120 | Bid to Cover Ratio: 5.330 | Percentage Awarded(%): |
| Auction Date(Trade Date): 12/03/2012 | Settlement Date: 12/04/2012 | Maturity Date: 06/03/2013 | Days To Maturity: 181 | CUSIP: U13397GK1 | Amount Issued($): $1,500,001,000 | Price: 99.92 | Stop Rate: 0.158 | Money Market Yield: 0.158 | Bid to Cover Ratio: 4.430 | Percentage Awarded(%): |
| Auction Date(Trade Date): 11/26/2012 | Settlement Date: 11/27/2012 | Maturity Date: 02/25/2013 | Days To Maturity: 90 | CUSIP: U13397CH2 | Amount Issued($): $1,500,000,000 | Price: 99.97 | Stop Rate: 0.120 | Money Market Yield: 0.120 | Bid to Cover Ratio: 4.220 | Percentage Awarded(%): |
| Auction Date(Trade Date): 11/26/2012 | Settlement Date: 11/27/2012 | Maturity Date: 05/28/2013 | Days To Maturity: 182 | CUSIP: U13397GD7 | Amount Issued($): $1,500,004,000 | Price: 99.92 | Stop Rate: 0.160 | Money Market Yield: 0.160 | Bid to Cover Ratio: 4.530 | Percentage Awarded(%): |
| Auction Date(Trade Date): 11/19/2012 | Settlement Date: 11/20/2012 | Maturity Date: 12/17/2012 | Days To Maturity: 27 | CUSIP: T13396T60 | Amount Issued($): $500,002,000 | Price: 99.99 | Stop Rate: 0.100 | Money Market Yield: 0.100 | Bid to Cover Ratio: 6.590 | Percentage Awarded(%): |
| Auction Date(Trade Date): 11/19/2012 | Settlement Date: 11/20/2012 | Maturity Date: 02/19/2013 | Days To Maturity: 91 | CUSIP: U13397CB5 | Amount Issued($): $1,500,000,000 | Price: 99.97 | Stop Rate: 0.124 | Money Market Yield: 0.124 | Bid to Cover Ratio: 4.830 | Percentage Awarded(%): |
| Auction Date(Trade Date): 11/19/2012 | Settlement Date: 11/20/2012 | Maturity Date: 05/20/2013 | Days To Maturity: 181 | CUSIP: U13397FV8 | Amount Issued($): $1,500,001,000 | Price: 99.92 | Stop Rate: 0.160 | Money Market Yield: 0.160 | Bid to Cover Ratio: 4.570 | Percentage Awarded(%): |
| Auction Date(Trade Date): 11/13/2012 | Settlement Date: 11/14/2012 | Maturity Date: 02/11/2013 | Days To Maturity: 89 | CUSIP: U13397BT7 | Amount Issued($): $1,500,000,000 | Price: 99.97 | Stop Rate: 0.128 | Money Market Yield: 0.128 | Bid to Cover Ratio: 4.450 | Percentage Awarded(%): |
| Auction Date(Trade Date): 11/13/2012 | Settlement Date: 11/14/2012 | Maturity Date: 05/13/2013 | Days To Maturity: 180 | CUSIP: U13397FN6 | Amount Issued($): $1,500,000,000 | Price: 99.92 | Stop Rate: 0.167 | Money Market Yield: 0.167 | Bid to Cover Ratio: 4.370 | Percentage Awarded(%): |
| Auction Date(Trade Date): 11/05/2012 | Settlement Date: 11/06/2012 | Maturity Date: 02/04/2013 | Days To Maturity: 90 | CUSIP: U13397BL4 | Amount Issued($): $1,500,001,000 | Price: 99.97 | Stop Rate: 0.129 | Money Market Yield: 0.129 | Bid to Cover Ratio: 4.790 | Percentage Awarded(%): |
| Auction Date(Trade Date): 11/05/2012 | Settlement Date: 11/06/2012 | Maturity Date: 05/06/2013 | Days To Maturity: 181 | CUSIP: U13397FF3 | Amount Issued($): $1,500,003,000 | Price: 99.92 | Stop Rate: 0.165 | Money Market Yield: 0.165 | Bid to Cover Ratio: 4.330 | Percentage Awarded(%): |
| Auction Date(Trade Date): 10/29/2012 | Settlement Date: 10/31/2012 | Maturity Date: 11/26/2012 | Days To Maturity: 26 | CUSIP: T13396Q97 | Amount Issued($): $500,000,000 | Price: 99.99 | Stop Rate: 0.129 | Money Market Yield: 0.129 | Bid to Cover Ratio: 6.460 | Percentage Awarded(%): |
| Auction Date(Trade Date): 10/29/2012 | Settlement Date: 10/31/2012 | Maturity Date: 01/28/2013 | Days To Maturity: 89 | CUSIP: U13397BD2 | Amount Issued($): $1,000,000,000 | Price: 99.97 | Stop Rate: 0.140 | Money Market Yield: 0.140 | Bid to Cover Ratio: 5.460 | Percentage Awarded(%): |
| Auction Date(Trade Date): 10/29/2012 | Settlement Date: 10/31/2012 | Maturity Date: 04/29/2013 | Days To Maturity: 180 | CUSIP: U13397EY3 | Amount Issued($): $1,000,000,000 | Price: 99.92 | Stop Rate: 0.167 | Money Market Yield: 0.167 | Bid to Cover Ratio: 4.950 | Percentage Awarded(%): |
| Auction Date(Trade Date): 10/22/2012 | Settlement Date: 10/23/2012 | Maturity Date: 01/22/2013 | Days To Maturity: 91 | CUSIP: U13397AX9 | Amount Issued($): $1,000,001,000 | Price: 99.97 | Stop Rate: 0.128 | Money Market Yield: 0.128 | Bid to Cover Ratio: 4.950 | Percentage Awarded(%): |
| Auction Date(Trade Date): 10/22/2012 | Settlement Date: 10/23/2012 | Maturity Date: 04/22/2013 | Days To Maturity: 181 | CUSIP: U13397ER8 | Amount Issued($): $1,000,003,000 | Price: 99.92 | Stop Rate: 0.164 | Money Market Yield: 0.164 | Bid to Cover Ratio: 4.580 | Percentage Awarded(%): |
| Auction Date(Trade Date): 10/15/2012 | Settlement Date: 10/16/2012 | Maturity Date: 01/14/2013 | Days To Maturity: 90 | CUSIP: U13397AP6 | Amount Issued($): $1,000,001,000 | Price: 99.97 | Stop Rate: 0.125 | Money Market Yield: 0.125 | Bid to Cover Ratio: 4.900 | Percentage Awarded(%): |
| Auction Date(Trade Date): 10/15/2012 | Settlement Date: 10/16/2012 | Maturity Date: 04/15/2013 | Days To Maturity: 181 | CUSIP: U13397EJ6 | Amount Issued($): $1,000,004,000 | Price: 99.92 | Stop Rate: 0.155 | Money Market Yield: 0.155 | Bid to Cover Ratio: 5.010 | Percentage Awarded(%): |
| Auction Date(Trade Date): 10/15/2012 | Settlement Date: 10/16/2012 | Maturity Date: 10/15/2013 | Days To Maturity: 364 | CUSIP: U13397MZ1 | Amount Issued($): $500,000,000 | Price: 99.80 | Stop Rate: 0.195 | Money Market Yield: 0.195 | Bid to Cover Ratio: 6.870 | Percentage Awarded(%): |
| Auction Date(Trade Date): 10/09/2012 | Settlement Date: 10/10/2012 | Maturity Date: 01/07/2013 | Days To Maturity: 89 | CUSIP: U13397AG6 | Amount Issued($): $1,000,001,000 | Price: 99.97 | Stop Rate: 0.119 | Money Market Yield: 0.119 | Bid to Cover Ratio: 5.120 | Percentage Awarded(%): |
| Auction Date(Trade Date): 10/09/2012 | Settlement Date: 10/10/2012 | Maturity Date: 04/08/2013 | Days To Maturity: 180 | CUSIP: U13397EB3 | Amount Issued($): $1,000,000,000 | Price: 99.92 | Stop Rate: 0.154 | Money Market Yield: 0.154 | Bid to Cover Ratio: 5.110 | Percentage Awarded(%): |
| Auction Date(Trade Date): 10/01/2012 | Settlement Date: 10/02/2012 | Maturity Date: 12/31/2012 | Days To Maturity: 90 | CUSIP: T13396V42 | Amount Issued($): $1,000,000,000 | Price: 99.97 | Stop Rate: 0.121 | Money Market Yield: 0.121 | Bid to Cover Ratio: 5.050 | Percentage Awarded(%): |
| Auction Date(Trade Date): 10/01/2012 | Settlement Date: 10/02/2012 | Maturity Date: 04/01/2013 | Days To Maturity: 181 | CUSIP: U13397DU2 | Amount Issued($): $1,000,000,000 | Price: 99.92 | Stop Rate: 0.151 | Money Market Yield: 0.151 | Bid to Cover Ratio: 5.300 | Percentage Awarded(%): |
| Auction Date(Trade Date): 09/24/2012 | Settlement Date: 09/25/2012 | Maturity Date: 12/24/2012 | Days To Maturity: 90 | CUSIP: T13396U50 | Amount Issued($): $1,000,001,000 | Price: 99.97 | Stop Rate: 0.129 | Money Market Yield: 0.129 | Bid to Cover Ratio: 4.950 | Percentage Awarded(%): |
| Auction Date(Trade Date): 09/24/2012 | Settlement Date: 09/25/2012 | Maturity Date: 03/25/2013 | Days To Maturity: 181 | CUSIP: U13397DM0 | Amount Issued($): $1,000,000,000 | Price: 99.92 | Stop Rate: 0.150 | Money Market Yield: 0.150 | Bid to Cover Ratio: 4.920 | Percentage Awarded(%): |
| Auction Date(Trade Date): 09/24/2012 | Settlement Date: 09/25/2012 | Maturity Date: 10/22/2012 | Days To Maturity: 27 | CUSIP: T13396L68 | Amount Issued($): $500,000,000 | Price: 100.00 | Stop Rate: 0.044 | Money Market Yield: 0.044 | Bid to Cover Ratio: 7.450 | Percentage Awarded(%): |
| Auction Date(Trade Date): 09/17/2012 | Settlement Date: 09/18/2012 | Maturity Date: 12/17/2012 | Days To Maturity: 90 | CUSIP: T13396T60 | Amount Issued($): $1,000,000,000 | Price: 99.97 | Stop Rate: 0.125 | Money Market Yield: 0.125 | Bid to Cover Ratio: 5.080 | Percentage Awarded(%): |
| Auction Date(Trade Date): 09/17/2012 | Settlement Date: 09/18/2012 | Maturity Date: 03/18/2013 | Days To Maturity: 181 | CUSIP: U13397DE8 | Amount Issued($): $1,000,001,000 | Price: 99.92 | Stop Rate: 0.152 | Money Market Yield: 0.152 | Bid to Cover Ratio: 5.100 | Percentage Awarded(%): |
| Auction Date(Trade Date): 09/10/2012 | Settlement Date: 09/11/2012 | Maturity Date: 12/10/2012 | Days To Maturity: 90 | CUSIP: T13396S79 | Amount Issued($): $1,500,001,000 | Price: 99.97 | Stop Rate: 0.134 | Money Market Yield: 0.134 | Bid to Cover Ratio: 4.110 | Percentage Awarded(%): |
| Auction Date(Trade Date): 09/10/2012 | Settlement Date: 09/11/2012 | Maturity Date: 03/11/2013 | Days To Maturity: 181 | CUSIP: U13397CX7 | Amount Issued($): $1,500,000,000 | Price: 99.92 | Stop Rate: 0.155 | Money Market Yield: 0.155 | Bid to Cover Ratio: 4.080 | Percentage Awarded(%): |
| Auction Date(Trade Date): 09/04/2012 | Settlement Date: 09/05/2012 | Maturity Date: 12/03/2012 | Days To Maturity: 89 | CUSIP: T13396R88 | Amount Issued($): $1,500,003,000 | Price: 99.97 | Stop Rate: 0.124 | Money Market Yield: 0.124 | Bid to Cover Ratio: 4.080 | Percentage Awarded(%): |
| Auction Date(Trade Date): 09/04/2012 | Settlement Date: 09/05/2012 | Maturity Date: 03/04/2013 | Days To Maturity: 180 | CUSIP: U13397CQ2 | Amount Issued($): $1,500,003,000 | Price: 99.92 | Stop Rate: 0.155 | Money Market Yield: 0.155 | Bid to Cover Ratio: 3.650 | Percentage Awarded(%): |
| Auction Date(Trade Date): 08/27/2012 | Settlement Date: 08/28/2012 | Maturity Date: 11/26/2012 | Days To Maturity: 90 | CUSIP: T13396Q97 | Amount Issued($): $1,500,001,000 | Price: 99.97 | Stop Rate: 0.123 | Money Market Yield: 0.123 | Bid to Cover Ratio: 4.000 | Percentage Awarded(%): |
| Auction Date(Trade Date): 08/27/2012 | Settlement Date: 08/28/2012 | Maturity Date: 02/25/2013 | Days To Maturity: 181 | CUSIP: U13397CH2 | Amount Issued($): $1,500,003,000 | Price: 99.92 | Stop Rate: 0.157 | Money Market Yield: 0.157 | Bid to Cover Ratio: 4.300 | Percentage Awarded(%): |
| Auction Date(Trade Date): 08/27/2012 | Settlement Date: 08/28/2012 | Maturity Date: 09/24/2012 | Days To Maturity: 27 | CUSIP: T13396H22 | Amount Issued($): $500,000,000 | Price: 99.99 | Stop Rate: 0.099 | Money Market Yield: 0.099 | Bid to Cover Ratio: 5.450 | Percentage Awarded(%): |
| Auction Date(Trade Date): 08/20/2012 | Settlement Date: 08/21/2012 | Maturity Date: 11/19/2012 | Days To Maturity: 90 | CUSIP: T13396Q22 | Amount Issued($): $1,500,003,000 | Price: 99.97 | Stop Rate: 0.120 | Money Market Yield: 0.120 | Bid to Cover Ratio: 4.650 | Percentage Awarded(%): |
| Auction Date(Trade Date): 08/20/2012 | Settlement Date: 08/21/2012 | Maturity Date: 02/19/2013 | Days To Maturity: 182 | CUSIP: U13397CB5 | Amount Issued($): $1,500,002,000 | Price: 99.92 | Stop Rate: 0.160 | Money Market Yield: 0.160 | Bid to Cover Ratio: 4.300 | Percentage Awarded(%): |
| Auction Date(Trade Date): 08/13/2012 | Settlement Date: 08/14/2012 | Maturity Date: 11/13/2012 | Days To Maturity: 91 | CUSIP: T13396P49 | Amount Issued($): $1,500,002,000 | Price: 99.97 | Stop Rate: 0.132 | Money Market Yield: 0.132 | Bid to Cover Ratio: 5.520 | Percentage Awarded(%): |
| Auction Date(Trade Date): 08/13/2012 | Settlement Date: 08/14/2012 | Maturity Date: 02/11/2013 | Days To Maturity: 181 | CUSIP: U13397BT7 | Amount Issued($): $1,500,002,000 | Price: 99.92 | Stop Rate: 0.160 | Money Market Yield: 0.160 | Bid to Cover Ratio: 4.280 | Percentage Awarded(%): |
| Auction Date(Trade Date): 08/06/2012 | Settlement Date: 08/07/2012 | Maturity Date: 11/05/2012 | Days To Maturity: 90 | CUSIP: T13396N41 | Amount Issued($): $1,000,000,000 | Price: 99.97 | Stop Rate: 0.116 | Money Market Yield: 0.116 | Bid to Cover Ratio: 4.870 | Percentage Awarded(%): |
| Auction Date(Trade Date): 08/06/2012 | Settlement Date: 08/07/2012 | Maturity Date: 02/04/2013 | Days To Maturity: 181 | CUSIP: U13397BL4 | Amount Issued($): $1,000,002,000 | Price: 99.93 | Stop Rate: 0.149 | Money Market Yield: 0.149 | Bid to Cover Ratio: 5.050 | Percentage Awarded(%): |
| Auction Date(Trade Date): 07/30/2012 | Settlement Date: 07/31/2012 | Maturity Date: 01/28/2013 | Days To Maturity: 181 | CUSIP: U13397BD2 | Amount Issued($): $1,000,002,000 | Price: 99.92 | Stop Rate: 0.160 | Money Market Yield: 0.160 | Bid to Cover Ratio: 4.420 | Percentage Awarded(%): |
| Auction Date(Trade Date): 07/30/2012 | Settlement Date: 07/31/2012 | Maturity Date: 08/27/2012 | Days To Maturity: 27 | CUSIP: T13396D67 | Amount Issued($): $500,000,000 | Price: 99.99 | Stop Rate: 0.085 | Money Market Yield: 0.085 | Bid to Cover Ratio: 5.850 | Percentage Awarded(%): |
| Auction Date(Trade Date): 07/30/2012 | Settlement Date: 07/31/2012 | Maturity Date: 10/29/2012 | Days To Maturity: 90 | CUSIP: T13396M59 | Amount Issued($): $1,000,000,000 | Price: 99.97 | Stop Rate: 0.128 | Money Market Yield: 0.128 | Bid to Cover Ratio: 4.450 | Percentage Awarded(%): |
| Auction Date(Trade Date): 07/23/2012 | Settlement Date: 07/24/2012 | Maturity Date: 01/22/2013 | Days To Maturity: 182 | CUSIP: U13397AX9 | Amount Issued($): $1,000,002,000 | Price: 99.92 | Stop Rate: 0.155 | Money Market Yield: 0.155 | Bid to Cover Ratio: 4.170 | Percentage Awarded(%): |
| Auction Date(Trade Date): 07/23/2012 | Settlement Date: 07/24/2012 | Maturity Date: 10/22/2012 | Days To Maturity: 90 | CUSIP: T13396L68 | Amount Issued($): $1,000,002,000 | Price: 99.97 | Stop Rate: 0.124 | Money Market Yield: 0.124 | Bid to Cover Ratio: 4.350 | Percentage Awarded(%): |
| Auction Date(Trade Date): 07/16/2012 | Settlement Date: 07/17/2012 | Maturity Date: 01/14/2013 | Days To Maturity: 181 | CUSIP: U13397AP6 | Amount Issued($): $1,000,000,000 | Price: 99.92 | Stop Rate: 0.168 | Money Market Yield: 0.168 | Bid to Cover Ratio: 4.330 | Percentage Awarded(%): |
| Auction Date(Trade Date): 07/16/2012 | Settlement Date: 07/17/2012 | Maturity Date: 10/15/2012 | Days To Maturity: 90 | CUSIP: T13396K77 | Amount Issued($): $1,000,000,000 | Price: 99.97 | Stop Rate: 0.128 | Money Market Yield: 0.128 | Bid to Cover Ratio: 4.300 | Percentage Awarded(%): |
| Auction Date(Trade Date): 07/09/2012 | Settlement Date: 07/10/2012 | Maturity Date: 01/07/2013 | Days To Maturity: 181 | CUSIP: U13397AG6 | Amount Issued($): $1,000,002,000 | Price: 99.91 | Stop Rate: 0.175 | Money Market Yield: 0.175 | Bid to Cover Ratio: 4.350 | Percentage Awarded(%): |
| Auction Date(Trade Date): 07/09/2012 | Settlement Date: 07/10/2012 | Maturity Date: 10/09/2012 | Days To Maturity: 91 | CUSIP: T13396J95 | Amount Issued($): $1,000,000,000 | Price: 99.97 | Stop Rate: 0.124 | Money Market Yield: 0.124 | Bid to Cover Ratio: 4.400 | Percentage Awarded(%): |
| Auction Date(Trade Date): 07/09/2012 | Settlement Date: 07/10/2012 | Maturity Date: 07/08/2013 | Days To Maturity: 363 | CUSIP: U13397HW4 | Amount Issued($): $500,000,000 | Price: 99.77 | Stop Rate: 0.228 | Money Market Yield: 0.229 | Bid to Cover Ratio: 5.150 | Percentage Awarded(%): |
| Auction Date(Trade Date): 07/02/2012 | Settlement Date: 07/03/2012 | Maturity Date: 12/31/2012 | Days To Maturity: 181 | CUSIP: T13396V42 | Amount Issued($): $1,000,003,000 | Price: 99.91 | Stop Rate: 0.180 | Money Market Yield: 0.180 | Bid to Cover Ratio: 4.030 | Percentage Awarded(%): |
| Auction Date(Trade Date): 07/02/2012 | Settlement Date: 07/03/2012 | Maturity Date: 10/01/2012 | Days To Maturity: 90 | CUSIP: T13396H97 | Amount Issued($): $1,000,001,000 | Price: 99.97 | Stop Rate: 0.128 | Money Market Yield: 0.128 | Bid to Cover Ratio: 4.320 | Percentage Awarded(%): |
| Auction Date(Trade Date): 06/25/2012 | Settlement Date: 06/26/2012 | Maturity Date: 12/24/2012 | Days To Maturity: 181 | CUSIP: T13396U50 | Amount Issued($): $1,000,001,000 | Price: 99.92 | Stop Rate: 0.168 | Money Market Yield: 0.168 | Bid to Cover Ratio: 4.040 | Percentage Awarded(%): |
| Auction Date(Trade Date): 06/25/2012 | Settlement Date: 06/26/2012 | Maturity Date: 07/23/2012 | Days To Maturity: 27 | CUSIP: T13396ZT3 | Amount Issued($): $1,000,001,000 | Price: 100.00 | Stop Rate: 0.065 | Money Market Yield: 0.065 | Bid to Cover Ratio: 5.360 | Percentage Awarded(%): |
| Auction Date(Trade Date): 06/25/2012 | Settlement Date: 06/26/2012 | Maturity Date: 09/24/2012 | Days To Maturity: 90 | CUSIP: T13396H22 | Amount Issued($): $1,000,001,000 | Price: 99.97 | Stop Rate: 0.123 | Money Market Yield: 0.123 | Bid to Cover Ratio: 4.450 | Percentage Awarded(%): |
| Auction Date(Trade Date): 06/18/2012 | Settlement Date: 06/19/2012 | Maturity Date: 12/17/2012 | Days To Maturity: 181 | CUSIP: T13396T60 | Amount Issued($): $1,500,004,000 | Price: 99.92 | Stop Rate: 0.160 | Money Market Yield: 0.160 | Bid to Cover Ratio: 3.700 | Percentage Awarded(%): |
| Auction Date(Trade Date): 06/18/2012 | Settlement Date: 06/19/2012 | Maturity Date: 09/17/2012 | Days To Maturity: 90 | CUSIP: T13396G31 | Amount Issued($): $1,500,002,000 | Price: 99.97 | Stop Rate: 0.124 | Money Market Yield: 0.124 | Bid to Cover Ratio: 4.100 | Percentage Awarded(%): |
| Auction Date(Trade Date): 06/11/2012 | Settlement Date: 06/12/2012 | Maturity Date: 12/10/2012 | Days To Maturity: 181 | CUSIP: T13396S79 | Amount Issued($): $1,000,000,000 | Price: 99.93 | Stop Rate: 0.149 | Money Market Yield: 0.149 | Bid to Cover Ratio: 4.080 | Percentage Awarded(%): |
| Auction Date(Trade Date): 06/11/2012 | Settlement Date: 06/12/2012 | Maturity Date: 09/10/2012 | Days To Maturity: 90 | CUSIP: T13396F40 | Amount Issued($): $1,000,000,000 | Price: 99.97 | Stop Rate: 0.102 | Money Market Yield: 0.102 | Bid to Cover Ratio: 4.300 | Percentage Awarded(%): |
| Auction Date(Trade Date): 06/04/2012 | Settlement Date: 06/05/2012 | Maturity Date: 12/03/2012 | Days To Maturity: 181 | CUSIP: T13396R88 | Amount Issued($): $1,000,003,000 | Price: 99.93 | Stop Rate: 0.142 | Money Market Yield: 0.142 | Bid to Cover Ratio: 4.950 | Percentage Awarded(%): |
| Auction Date(Trade Date): 06/04/2012 | Settlement Date: 06/05/2012 | Maturity Date: 09/04/2012 | Days To Maturity: 91 | CUSIP: T13396E66 | Amount Issued($): $1,000,000,000 | Price: 99.98 | Stop Rate: 0.092 | Money Market Yield: 0.092 | Bid to Cover Ratio: 4.950 | Percentage Awarded(%): |
| Auction Date(Trade Date): 05/29/2012 | Settlement Date: 05/30/2012 | Maturity Date: 11/26/2012 | Days To Maturity: 180 | CUSIP: T13396Q97 | Amount Issued($): $1,000,000,000 | Price: 99.92 | Stop Rate: 0.154 | Money Market Yield: 0.154 | Bid to Cover Ratio: 4.530 | Percentage Awarded(%): |
| Auction Date(Trade Date): 05/29/2012 | Settlement Date: 05/30/2012 | Maturity Date: 08/27/2012 | Days To Maturity: 89 | CUSIP: T13396D67 | Amount Issued($): $1,000,002,000 | Price: 99.97 | Stop Rate: 0.104 | Money Market Yield: 0.104 | Bid to Cover Ratio: 4.670 | Percentage Awarded(%): |
| Auction Date(Trade Date): 05/21/2012 | Settlement Date: 05/22/2012 | Maturity Date: 11/19/2012 | Days To Maturity: 181 | CUSIP: T13396Q22 | Amount Issued($): $1,000,001,000 | Price: 99.92 | Stop Rate: 0.156 | Money Market Yield: 0.156 | Bid to Cover Ratio: 4.370 | Percentage Awarded(%): |
| Auction Date(Trade Date): 05/21/2012 | Settlement Date: 05/22/2012 | Maturity Date: 06/18/2012 | Days To Maturity: 27 | CUSIP: T13396YG2 | Amount Issued($): $1,000,000,000 | Price: 99.99 | Stop Rate: 0.085 | Money Market Yield: 0.085 | Bid to Cover Ratio: 4.670 | Percentage Awarded(%): |
| Auction Date(Trade Date): 05/21/2012 | Settlement Date: 05/22/2012 | Maturity Date: 08/20/2012 | Days To Maturity: 90 | CUSIP: T13396C76 | Amount Issued($): $1,000,000,000 | Price: 99.97 | Stop Rate: 0.110 | Money Market Yield: 0.110 | Bid to Cover Ratio: 4.300 | Percentage Awarded(%): |
| Auction Date(Trade Date): 05/14/2012 | Settlement Date: 05/15/2012 | Maturity Date: 11/13/2012 | Days To Maturity: 182 | CUSIP: T13396P49 | Amount Issued($): $1,000,000,000 | Price: 99.92 | Stop Rate: 0.158 | Money Market Yield: 0.158 | Bid to Cover Ratio: 4.900 | Percentage Awarded(%): |
| Auction Date(Trade Date): 05/14/2012 | Settlement Date: 05/15/2012 | Maturity Date: 08/13/2012 | Days To Maturity: 90 | CUSIP: T13396B85 | Amount Issued($): $1,000,000,000 | Price: 99.97 | Stop Rate: 0.115 | Money Market Yield: 0.115 | Bid to Cover Ratio: 5.500 | Percentage Awarded(%): |
| Auction Date(Trade Date): 05/07/2012 | Settlement Date: 05/08/2012 | Maturity Date: 11/05/2012 | Days To Maturity: 181 | CUSIP: T13396N41 | Amount Issued($): $1,000,000,000 | Price: 99.92 | Stop Rate: 0.154 | Money Market Yield: 0.154 | Bid to Cover Ratio: 4.620 | Percentage Awarded(%): |
| Auction Date(Trade Date): 05/07/2012 | Settlement Date: 05/08/2012 | Maturity Date: 08/06/2012 | Days To Maturity: 90 | CUSIP: T13396A94 | Amount Issued($): $1,000,000,000 | Price: 99.97 | Stop Rate: 0.119 | Money Market Yield: 0.119 | Bid to Cover Ratio: 5.170 | Percentage Awarded(%): |
| Auction Date(Trade Date): 04/30/2012 | Settlement Date: 05/01/2012 | Maturity Date: 07/30/2012 | Days To Maturity: 90 | CUSIP: T13396A29 | Amount Issued($): $1,500,001,000 | Price: 99.97 | Stop Rate: 0.117 | Money Market Yield: 0.117 | Bid to Cover Ratio: 4.330 | Percentage Awarded(%): |
| Auction Date(Trade Date): 04/30/2012 | Settlement Date: 05/01/2012 | Maturity Date: 10/29/2012 | Days To Maturity: 181 | CUSIP: T13396M59 | Amount Issued($): $1,000,000,000 | Price: 99.92 | Stop Rate: 0.155 | Money Market Yield: 0.155 | Bid to Cover Ratio: 4.580 | Percentage Awarded(%): |
| Auction Date(Trade Date): 04/23/2012 | Settlement Date: 04/24/2012 | Maturity Date: 05/21/2012 | Days To Maturity: 27 | CUSIP: T13396XC2 | Amount Issued($): $1,000,003,000 | Price: 100.00 | Stop Rate: 0.040 | Money Market Yield: 0.040 | Bid to Cover Ratio: 4.970 | Percentage Awarded(%): |
| Auction Date(Trade Date): 04/23/2012 | Settlement Date: 04/24/2012 | Maturity Date: 07/23/2012 | Days To Maturity: 90 | CUSIP: T13396ZT3 | Amount Issued($): $1,000,000,000 | Price: 99.98 | Stop Rate: 0.080 | Money Market Yield: 0.080 | Bid to Cover Ratio: 4.580 | Percentage Awarded(%): |
| Auction Date(Trade Date): 04/23/2012 | Settlement Date: 04/24/2012 | Maturity Date: 10/22/2012 | Days To Maturity: 181 | CUSIP: T13396L68 | Amount Issued($): $1,000,000,000 | Price: 99.93 | Stop Rate: 0.139 | Money Market Yield: 0.139 | Bid to Cover Ratio: 4.330 | Percentage Awarded(%): |
| Auction Date(Trade Date): 04/16/2012 | Settlement Date: 04/17/2012 | Maturity Date: 07/16/2012 | Days To Maturity: 90 | CUSIP: T13396ZL0 | Amount Issued($): $1,000,000,000 | Price: 99.97 | Stop Rate: 0.104 | Money Market Yield: 0.104 | Bid to Cover Ratio: 4.810 | Percentage Awarded(%): |
| Auction Date(Trade Date): 04/16/2012 | Settlement Date: 04/17/2012 | Maturity Date: 10/15/2012 | Days To Maturity: 181 | CUSIP: T13396K77 | Amount Issued($): $1,000,002,000 | Price: 99.92 | Stop Rate: 0.153 | Money Market Yield: 0.153 | Bid to Cover Ratio: 4.770 | Percentage Awarded(%): |
| Auction Date(Trade Date): 04/09/2012 | Settlement Date: 04/10/2012 | Maturity Date: 07/09/2012 | Days To Maturity: 90 | CUSIP: T13396ZD8 | Amount Issued($): $1,000,000,000 | Price: 99.97 | Stop Rate: 0.103 | Money Market Yield: 0.103 | Bid to Cover Ratio: 4.120 | Percentage Awarded(%): |
| Auction Date(Trade Date): 04/09/2012 | Settlement Date: 04/10/2012 | Maturity Date: 10/09/2012 | Days To Maturity: 182 | CUSIP: T13396J95 | Amount Issued($): $1,000,001,000 | Price: 99.92 | Stop Rate: 0.159 | Money Market Yield: 0.159 | Bid to Cover Ratio: 3.820 | Percentage Awarded(%): |
| Auction Date(Trade Date): 04/02/2012 | Settlement Date: 04/03/2012 | Maturity Date: 07/02/2012 | Days To Maturity: 90 | CUSIP: T13396YW7 | Amount Issued($): $1,000,000,000 | Price: 99.98 | Stop Rate: 0.088 | Money Market Yield: 0.088 | Bid to Cover Ratio: 4.850 | Percentage Awarded(%): |
| Auction Date(Trade Date): 04/02/2012 | Settlement Date: 04/03/2012 | Maturity Date: 10/01/2012 | Days To Maturity: 181 | CUSIP: T13396H97 | Amount Issued($): $1,000,000,000 | Price: 99.92 | Stop Rate: 0.153 | Money Market Yield: 0.153 | Bid to Cover Ratio: 4.950 | Percentage Awarded(%): |
| Auction Date(Trade Date): 04/02/2012 | Settlement Date: 04/03/2012 | Maturity Date: 04/01/2013 | Days To Maturity: 363 | CUSIP: U13397DU2 | Amount Issued($): $500,000,000 | Price: 99.79 | Stop Rate: 0.205 | Money Market Yield: 0.205 | Bid to Cover Ratio: 5.400 | Percentage Awarded(%): |
| Auction Date(Trade Date): 03/26/2012 | Settlement Date: 03/27/2012 | Maturity Date: 06/25/2012 | Days To Maturity: 90 | CUSIP: T13396YP2 | Amount Issued($): $1,000,000,000 | Price: 99.98 | Stop Rate: 0.095 | Money Market Yield: 0.095 | Bid to Cover Ratio: 4.000 | Percentage Awarded(%): |
| Auction Date(Trade Date): 03/26/2012 | Settlement Date: 03/27/2012 | Maturity Date: 09/24/2012 | Days To Maturity: 181 | CUSIP: T13396H22 | Amount Issued($): $1,000,000,000 | Price: 99.92 | Stop Rate: 0.158 | Money Market Yield: 0.158 | Bid to Cover Ratio: 3.800 | Percentage Awarded(%): |
| Auction Date(Trade Date): 03/19/2012 | Settlement Date: 03/20/2012 | Maturity Date: 04/16/2012 | Days To Maturity: 27 | CUSIP: T13396VR1 | Amount Issued($): $1,000,000,000 | Price: 99.99 | Stop Rate: 0.068 | Money Market Yield: 0.068 | Bid to Cover Ratio: 5.360 | Percentage Awarded(%): |
| Auction Date(Trade Date): 03/19/2012 | Settlement Date: 03/20/2012 | Maturity Date: 06/18/2012 | Days To Maturity: 90 | CUSIP: T13396YG2 | Amount Issued($): $1,000,002,000 | Price: 99.97 | Stop Rate: 0.104 | Money Market Yield: 0.104 | Bid to Cover Ratio: 4.210 | Percentage Awarded(%): |
| Auction Date(Trade Date): 03/19/2012 | Settlement Date: 03/20/2012 | Maturity Date: 09/17/2012 | Days To Maturity: 181 | CUSIP: T13396G31 | Amount Issued($): $1,000,000,000 | Price: 99.92 | Stop Rate: 0.162 | Money Market Yield: 0.162 | Bid to Cover Ratio: 4.030 | Percentage Awarded(%): |
| Auction Date(Trade Date): 03/12/2012 | Settlement Date: 03/13/2012 | Maturity Date: 06/11/2012 | Days To Maturity: 90 | CUSIP: T13396XZ1 | Amount Issued($): $1,000,000,000 | Price: 99.97 | Stop Rate: 0.103 | Money Market Yield: 0.103 | Bid to Cover Ratio: 4.330 | Percentage Awarded(%): |
| Auction Date(Trade Date): 03/12/2012 | Settlement Date: 03/13/2012 | Maturity Date: 09/10/2012 | Days To Maturity: 181 | CUSIP: T13396F40 | Amount Issued($): $1,000,000,000 | Price: 99.92 | Stop Rate: 0.150 | Money Market Yield: 0.150 | Bid to Cover Ratio: 4.500 | Percentage Awarded(%): |
| Auction Date(Trade Date): 03/05/2012 | Settlement Date: 03/06/2012 | Maturity Date: 06/04/2012 | Days To Maturity: 90 | CUSIP: T13396XS7 | Amount Issued($): $1,000,000,000 | Price: 99.98 | Stop Rate: 0.082 | Money Market Yield: 0.082 | Bid to Cover Ratio: 5.380 | Percentage Awarded(%): |
| Auction Date(Trade Date): 03/05/2012 | Settlement Date: 03/06/2012 | Maturity Date: 09/04/2012 | Days To Maturity: 182 | CUSIP: T13396E66 | Amount Issued($): $1,000,001,000 | Price: 99.93 | Stop Rate: 0.138 | Money Market Yield: 0.138 | Bid to Cover Ratio: 5.280 | Percentage Awarded(%): |
| Auction Date(Trade Date): 02/27/2012 | Settlement Date: 02/28/2012 | Maturity Date: 03/26/2012 | Days To Maturity: 27 | CUSIP: T13396UU5 | Amount Issued($): $500,000,000 | Price: 99.99 | Stop Rate: 0.067 | Money Market Yield: 0.067 | Bid to Cover Ratio: 6.150 | Percentage Awarded(%): |
| Auction Date(Trade Date): 02/27/2012 | Settlement Date: 02/28/2012 | Maturity Date: 05/29/2012 | Days To Maturity: 91 | CUSIP: T13396XL2 | Amount Issued($): $1,000,000,000 | Price: 99.97 | Stop Rate: 0.112 | Money Market Yield: 0.112 | Bid to Cover Ratio: 4.970 | Percentage Awarded(%): |
| Auction Date(Trade Date): 02/27/2012 | Settlement Date: 02/28/2012 | Maturity Date: 08/27/2012 | Days To Maturity: 181 | CUSIP: T13396D67 | Amount Issued($): $1,000,000,000 | Price: 99.92 | Stop Rate: 0.152 | Money Market Yield: 0.152 | Bid to Cover Ratio: 4.510 | Percentage Awarded(%): |
| Auction Date(Trade Date): 02/21/2012 | Settlement Date: 02/22/2012 | Maturity Date: 05/21/2012 | Days To Maturity: 89 | CUSIP: T13396XC2 | Amount Issued($): $1,000,000,000 | Price: 99.98 | Stop Rate: 0.089 | Money Market Yield: 0.089 | Bid to Cover Ratio: 4.530 | Percentage Awarded(%): |
| Auction Date(Trade Date): 02/21/2012 | Settlement Date: 02/22/2012 | Maturity Date: 08/20/2012 | Days To Maturity: 180 | CUSIP: T13396C76 | Amount Issued($): $500,000,000 | Price: 99.94 | Stop Rate: 0.125 | Money Market Yield: 0.125 | Bid to Cover Ratio: 5.160 | Percentage Awarded(%): |
| Auction Date(Trade Date): 02/13/2012 | Settlement Date: 02/14/2012 | Maturity Date: 05/14/2012 | Days To Maturity: 90 | CUSIP: T13396WV1 | Amount Issued($): $1,000,000,000 | Price: 99.97 | Stop Rate: 0.109 | Money Market Yield: 0.109 | Bid to Cover Ratio: 4.950 | Percentage Awarded(%): |
| Auction Date(Trade Date): 02/13/2012 | Settlement Date: 02/14/2012 | Maturity Date: 08/13/2012 | Days To Maturity: 181 | CUSIP: T13396B85 | Amount Issued($): $1,000,001,000 | Price: 99.93 | Stop Rate: 0.135 | Money Market Yield: 0.135 | Bid to Cover Ratio: 4.370 | Percentage Awarded(%): |
| Auction Date(Trade Date): 02/06/2012 | Settlement Date: 02/07/2012 | Maturity Date: 05/07/2012 | Days To Maturity: 90 | CUSIP: T13396WN9 | Amount Issued($): $1,000,004,000 | Price: 99.98 | Stop Rate: 0.090 | Money Market Yield: 0.090 | Bid to Cover Ratio: 5.300 | Percentage Awarded(%): |
| Auction Date(Trade Date): 02/06/2012 | Settlement Date: 02/07/2012 | Maturity Date: 08/06/2012 | Days To Maturity: 181 | CUSIP: T13396A94 | Amount Issued($): $1,000,003,000 | Price: 99.94 | Stop Rate: 0.119 | Money Market Yield: 0.119 | Bid to Cover Ratio: 4.070 | Percentage Awarded(%): |
| Auction Date(Trade Date): 01/30/2012 | Settlement Date: 01/31/2012 | Maturity Date: 04/30/2012 | Days To Maturity: 90 | CUSIP: T13396WF6 | Amount Issued($): $1,000,000,000 | Price: 99.99 | Stop Rate: 0.057 | Money Market Yield: 0.057 | Bid to Cover Ratio: 4.620 | Percentage Awarded(%): |
| Auction Date(Trade Date): 01/30/2012 | Settlement Date: 01/31/2012 | Maturity Date: 07/30/2012 | Days To Maturity: 181 | CUSIP: T13396A29 | Amount Issued($): $1,000,000,000 | Price: 99.96 | Stop Rate: 0.088 | Money Market Yield: 0.088 | Bid to Cover Ratio: 5.030 | Percentage Awarded(%): |
| Auction Date(Trade Date): 01/23/2012 | Settlement Date: 01/24/2012 | Maturity Date: 04/23/2012 | Days To Maturity: 90 | CUSIP: T13396VY6 | Amount Issued($): $1,000,001,000 | Price: 99.99 | Stop Rate: 0.044 | Money Market Yield: 0.044 | Bid to Cover Ratio: 4.970 | Percentage Awarded(%): |
| Auction Date(Trade Date): 01/23/2012 | Settlement Date: 01/24/2012 | Maturity Date: 07/23/2012 | Days To Maturity: 181 | CUSIP: T13396ZT3 | Amount Issued($): $1,000,003,000 | Price: 99.96 | Stop Rate: 0.080 | Money Market Yield: 0.080 | Bid to Cover Ratio: 4.920 | Percentage Awarded(%): |
| Auction Date(Trade Date): 01/23/2012 | Settlement Date: 01/24/2012 | Maturity Date: 02/21/2012 | Days To Maturity: 28 | CUSIP: T13396TJ2 | Amount Issued($): $500,000,000 | Price: 100.00 | Stop Rate: 0.019 | Money Market Yield: 0.019 | Bid to Cover Ratio: 6.900 | Percentage Awarded(%): |
| Auction Date(Trade Date): 01/17/2012 | Settlement Date: 01/18/2012 | Maturity Date: 04/16/2012 | Days To Maturity: 89 | CUSIP: T13396VR1 | Amount Issued($): $1,000,001,000 | Price: 99.99 | Stop Rate: 0.037 | Money Market Yield: 0.037 | Bid to Cover Ratio: 5.300 | Percentage Awarded(%): |
| Auction Date(Trade Date): 01/17/2012 | Settlement Date: 01/18/2012 | Maturity Date: 07/16/2012 | Days To Maturity: 180 | CUSIP: T13396ZL0 | Amount Issued($): $1,000,000,000 | Price: 99.96 | Stop Rate: 0.072 | Money Market Yield: 0.072 | Bid to Cover Ratio: 4.900 | Percentage Awarded(%): |
| Auction Date(Trade Date): 01/09/2012 | Settlement Date: 01/10/2012 | Maturity Date: 04/09/2012 | Days To Maturity: 90 | CUSIP: T13396VJ9 | Amount Issued($): $1,000,001,000 | Price: 99.99 | Stop Rate: 0.023 | Money Market Yield: 0.023 | Bid to Cover Ratio: 5.620 | Percentage Awarded(%): |
| Auction Date(Trade Date): 01/09/2012 | Settlement Date: 01/10/2012 | Maturity Date: 07/09/2012 | Days To Maturity: 181 | CUSIP: T13396ZD8 | Amount Issued($): $1,000,002,000 | Price: 99.97 | Stop Rate: 0.064 | Money Market Yield: 0.064 | Bid to Cover Ratio: 5.320 | Percentage Awarded(%): |
| Auction Date(Trade Date): 01/09/2012 | Settlement Date: 01/10/2012 | Maturity Date: 01/07/2013 | Days To Maturity: 363 | CUSIP: U13397AG6 | Amount Issued($): $1,000,000,000 | Price: 99.86 | Stop Rate: 0.137 | Money Market Yield: 0.137 | Bid to Cover Ratio: 5.330 | Percentage Awarded(%): |
| Auction Date(Trade Date): 01/03/2012 | Settlement Date: 01/04/2012 | Maturity Date: 04/02/2012 | Days To Maturity: 89 | CUSIP: T13396VB6 | Amount Issued($): $1,000,001,000 | Price: 99.99 | Stop Rate: 0.028 | Money Market Yield: 0.028 | Bid to Cover Ratio: 5.670 | Percentage Awarded(%): |
| Auction Date(Trade Date): 01/03/2012 | Settlement Date: 01/04/2012 | Maturity Date: 07/02/2012 | Days To Maturity: 180 | CUSIP: T13396YW7 | Amount Issued($): $1,000,000,000 | Price: 99.97 | Stop Rate: 0.070 | Money Market Yield: 0.070 | Bid to Cover Ratio: 5.420 | Percentage Awarded(%): |
| Auction Date(Trade Date) | Settlement Date | Maturity Date | Days To Maturity | CUSIP | Amount Issued($) | Price | Stop Rate | Money Market Yield | Bid to Cover Ratio | Percentage Awarded(%) |
|---|---|---|---|---|---|---|---|---|---|---|
| Auction Date(Trade Date): 12/27/2011 | Settlement Date: 12/28/2011 | Maturity Date: 03/26/2012 | Days To Maturity: 89 | CUSIP: T13396UU5 | Amount Issued($): $1,000,002,000 | Price: 100.00 | Stop Rate: 0.015 | Money Market Yield: 0.015 | Bid to Cover Ratio: 4.780 | Percentage Awarded(%): |
| Auction Date(Trade Date): 12/27/2011 | Settlement Date: 12/28/2011 | Maturity Date: 06/25/2012 | Days To Maturity: 180 | CUSIP: T13396YP2 | Amount Issued($): $1,000,000,000 | Price: 99.97 | Stop Rate: 0.070 | Money Market Yield: 0.070 | Bid to Cover Ratio: 4.160 | Percentage Awarded(%): |
| Auction Date(Trade Date): 12/19/2011 | Settlement Date: 12/20/2011 | Maturity Date: 03/19/2012 | Days To Maturity: 90 | CUSIP: T13396UM3 | Amount Issued($): $1,500,000,000 | Price: 100.00 | Stop Rate: 0.016 | Money Market Yield: 0.016 | Bid to Cover Ratio: 4.650 | Percentage Awarded(%): |
| Auction Date(Trade Date): 12/19/2011 | Settlement Date: 12/20/2011 | Maturity Date: 06/18/2012 | Days To Maturity: 181 | CUSIP: T13396YG2 | Amount Issued($): $1,500,000,000 | Price: 99.97 | Stop Rate: 0.068 | Money Market Yield: 0.068 | Bid to Cover Ratio: 4.430 | Percentage Awarded(%): |
| Auction Date(Trade Date): 12/19/2011 | Settlement Date: 12/20/2011 | Maturity Date: 01/17/2012 | Days To Maturity: 28 | CUSIP: T13396RX3 | Amount Issued($): $1,000,006,000 | Price: 100.00 | Stop Rate: 0.000 | Money Market Yield: 0.000 | Bid to Cover Ratio: 11.650 | Percentage Awarded(%): |
| Auction Date(Trade Date): 12/12/2011 | Settlement Date: 12/13/2011 | Maturity Date: 03/12/2012 | Days To Maturity: 90 | CUSIP: T13396UE1 | Amount Issued($): $1,500,002,000 | Price: 100.00 | Stop Rate: 0.010 | Money Market Yield: 0.010 | Bid to Cover Ratio: 4.750 | Percentage Awarded(%): |
| Auction Date(Trade Date): 12/12/2011 | Settlement Date: 12/13/2011 | Maturity Date: 06/11/2012 | Days To Maturity: 181 | CUSIP: T13396XZ1 | Amount Issued($): $1,500,001,000 | Price: 99.97 | Stop Rate: 0.069 | Money Market Yield: 0.069 | Bid to Cover Ratio: 4.330 | Percentage Awarded(%): |
| Auction Date(Trade Date): 12/12/2011 | Settlement Date: 12/13/2011 | Maturity Date: 01/09/2012 | Days To Maturity: 27 | CUSIP: T13396RP0 | Amount Issued($): $1,000,002,000 | Price: 100.00 | Stop Rate: 0.000 | Money Market Yield: 0.000 | Bid to Cover Ratio: 9.650 | Percentage Awarded(%): |
| Auction Date(Trade Date): 12/05/2011 | Settlement Date: 12/06/2011 | Maturity Date: 03/05/2012 | Days To Maturity: 90 | CUSIP: T13396TX1 | Amount Issued($): $1,500,001,000 | Price: 100.00 | Stop Rate: 0.013 | Money Market Yield: 0.013 | Bid to Cover Ratio: 4.640 | Percentage Awarded(%): |
| Auction Date(Trade Date): 12/05/2011 | Settlement Date: 12/06/2011 | Maturity Date: 06/04/2012 | Days To Maturity: 181 | CUSIP: T13396XS7 | Amount Issued($): $1,500,003,000 | Price: 99.96 | Stop Rate: 0.074 | Money Market Yield: 0.074 | Bid to Cover Ratio: 4.470 | Percentage Awarded(%): |
| Auction Date(Trade Date): 11/28/2011 | Settlement Date: 11/29/2011 | Maturity Date: 02/27/2012 | Days To Maturity: 90 | CUSIP: T13396TQ6 | Amount Issued($): $1,500,000,000 | Price: 99.99 | Stop Rate: 0.032 | Money Market Yield: 0.032 | Bid to Cover Ratio: 4.200 | Percentage Awarded(%): |
| Auction Date(Trade Date): 11/28/2011 | Settlement Date: 11/29/2011 | Maturity Date: 05/29/2012 | Days To Maturity: 182 | CUSIP: T13396XL2 | Amount Issued($): $1,500,000,000 | Price: 99.96 | Stop Rate: 0.089 | Money Market Yield: 0.089 | Bid to Cover Ratio: 3.990 | Percentage Awarded(%): |
| Auction Date(Trade Date): 11/21/2011 | Settlement Date: 11/22/2011 | Maturity Date: 05/21/2012 | Days To Maturity: 181 | CUSIP: T13396XC2 | Amount Issued($): $1,500,001,000 | Price: 99.96 | Stop Rate: 0.074 | Money Market Yield: 0.074 | Bid to Cover Ratio: 4.270 | Percentage Awarded(%): |
| Auction Date(Trade Date): 11/21/2011 | Settlement Date: 11/22/2011 | Maturity Date: 02/21/2012 | Days To Maturity: 91 | CUSIP: T13396TJ2 | Amount Issued($): $1,500,002,000 | Price: 99.99 | Stop Rate: 0.020 | Money Market Yield: 0.020 | Bid to Cover Ratio: 4.330 | Percentage Awarded(%): |
| Auction Date(Trade Date): 11/14/2011 | Settlement Date: 11/15/2011 | Maturity Date: 05/14/2012 | Days To Maturity: 181 | CUSIP: T13396WV1 | Amount Issued($): $1,000,003,000 | Price: 99.96 | Stop Rate: 0.070 | Money Market Yield: 0.070 | Bid to Cover Ratio: 4.480 | Percentage Awarded(%): |
| Auction Date(Trade Date): 11/14/2011 | Settlement Date: 11/15/2011 | Maturity Date: 12/12/2011 | Days To Maturity: 27 | CUSIP: S13396QK2 | Amount Issued($): $500,003,000 | Price: 100.00 | Stop Rate: 0.000 | Money Market Yield: 0.000 | Bid to Cover Ratio: 6.360 | Percentage Awarded(%): |
| Auction Date(Trade Date): 11/14/2011 | Settlement Date: 11/15/2011 | Maturity Date: 02/13/2012 | Days To Maturity: 90 | CUSIP: T13396TA1 | Amount Issued($): $1,000,000,000 | Price: 99.99 | Stop Rate: 0.023 | Money Market Yield: 0.023 | Bid to Cover Ratio: 4.540 | Percentage Awarded(%): |
| Auction Date(Trade Date): 11/07/2011 | Settlement Date: 11/08/2011 | Maturity Date: 05/07/2012 | Days To Maturity: 181 | CUSIP: T13396WN9 | Amount Issued($): $1,000,001,000 | Price: 99.96 | Stop Rate: 0.080 | Money Market Yield: 0.080 | Bid to Cover Ratio: 4.900 | Percentage Awarded(%): |
| Auction Date(Trade Date): 11/07/2011 | Settlement Date: 11/08/2011 | Maturity Date: 02/06/2012 | Days To Maturity: 90 | CUSIP: T13396ST1 | Amount Issued($): $1,000,000,000 | Price: 99.99 | Stop Rate: 0.024 | Money Market Yield: 0.024 | Bid to Cover Ratio: 4.900 | Percentage Awarded(%): |
| Auction Date(Trade Date): 10/31/2011 | Settlement Date: 11/01/2011 | Maturity Date: 04/30/2012 | Days To Maturity: 181 | CUSIP: T13396WF6 | Amount Issued($): $1,000,002,000 | Price: 99.96 | Stop Rate: 0.089 | Money Market Yield: 0.089 | Bid to Cover Ratio: 4.470 | Percentage Awarded(%): |
| Auction Date(Trade Date): 10/31/2011 | Settlement Date: 11/01/2011 | Maturity Date: 01/30/2012 | Days To Maturity: 90 | CUSIP: T13396SL8 | Amount Issued($): $1,000,000,000 | Price: 99.99 | Stop Rate: 0.024 | Money Market Yield: 0.024 | Bid to Cover Ratio: 4.500 | Percentage Awarded(%): |
| Auction Date(Trade Date): 10/24/2011 | Settlement Date: 10/25/2011 | Maturity Date: 04/23/2012 | Days To Maturity: 181 | CUSIP: T13396VY6 | Amount Issued($): $1,000,001,000 | Price: 99.96 | Stop Rate: 0.089 | Money Market Yield: 0.089 | Bid to Cover Ratio: 3.880 | Percentage Awarded(%): |
| Auction Date(Trade Date): 10/24/2011 | Settlement Date: 10/25/2011 | Maturity Date: 11/21/2011 | Days To Maturity: 27 | CUSIP: S13396PN7 | Amount Issued($): $500,000,000 | Price: 100.00 | Stop Rate: 0.000 | Money Market Yield: 0.000 | Bid to Cover Ratio: 5.310 | Percentage Awarded(%): |
| Auction Date(Trade Date): 10/24/2011 | Settlement Date: 10/25/2011 | Maturity Date: 01/23/2012 | Days To Maturity: 90 | CUSIP: T13396SD6 | Amount Issued($): $1,000,000,000 | Price: 99.99 | Stop Rate: 0.030 | Money Market Yield: 0.030 | Bid to Cover Ratio: 5.160 | Percentage Awarded(%): |
| Auction Date(Trade Date): 10/17/2011 | Settlement Date: 10/18/2011 | Maturity Date: 04/16/2012 | Days To Maturity: 181 | CUSIP: T13396VR1 | Amount Issued($): $1,500,002,000 | Price: 99.95 | Stop Rate: 0.100 | Money Market Yield: 0.100 | Bid to Cover Ratio: 3.320 | Percentage Awarded(%): |
| Auction Date(Trade Date): 10/17/2011 | Settlement Date: 10/18/2011 | Maturity Date: 01/17/2012 | Days To Maturity: 91 | CUSIP: T13396RX3 | Amount Issued($): $1,500,000,000 | Price: 99.99 | Stop Rate: 0.044 | Money Market Yield: 0.044 | Bid to Cover Ratio: 3.390 | Percentage Awarded(%): |
| Auction Date(Trade Date): 10/11/2011 | Settlement Date: 10/12/2011 | Maturity Date: 04/09/2012 | Days To Maturity: 180 | CUSIP: T13396VJ9 | Amount Issued($): $1,500,000,000 | Price: 99.95 | Stop Rate: 0.095 | Money Market Yield: 0.095 | Bid to Cover Ratio: 3.790 | Percentage Awarded(%): |
| Auction Date(Trade Date): 10/11/2011 | Settlement Date: 10/12/2011 | Maturity Date: 01/09/2012 | Days To Maturity: 89 | CUSIP: T13396RP0 | Amount Issued($): $1,500,003,000 | Price: 99.99 | Stop Rate: 0.030 | Money Market Yield: 0.030 | Bid to Cover Ratio: 3.290 | Percentage Awarded(%): |
| Auction Date(Trade Date): 10/03/2011 | Settlement Date: 10/04/2011 | Maturity Date: 04/02/2012 | Days To Maturity: 181 | CUSIP: T13396VB6 | Amount Issued($): $1,500,000,000 | Price: 99.95 | Stop Rate: 0.100 | Money Market Yield: 0.100 | Bid to Cover Ratio: 3.490 | Percentage Awarded(%): |
| Auction Date(Trade Date): 10/03/2011 | Settlement Date: 10/04/2011 | Maturity Date: 01/03/2012 | Days To Maturity: 91 | CUSIP: T13396RH8 | Amount Issued($): $1,500,000,000 | Price: 99.99 | Stop Rate: 0.030 | Money Market Yield: 0.030 | Bid to Cover Ratio: 3.980 | Percentage Awarded(%): |
| Auction Date(Trade Date): 09/26/2011 | Settlement Date: 09/27/2011 | Maturity Date: 03/26/2012 | Days To Maturity: 181 | CUSIP: T13396UU5 | Amount Issued($): $1,000,000,000 | Price: 99.96 | Stop Rate: 0.089 | Money Market Yield: 0.089 | Bid to Cover Ratio: 3.400 | Percentage Awarded(%): |
| Auction Date(Trade Date): 09/26/2011 | Settlement Date: 09/27/2011 | Maturity Date: 10/24/2011 | Days To Maturity: 27 | CUSIP: S13396NJ8 | Amount Issued($): $500,002,000 | Price: 100.00 | Stop Rate: 0.000 | Money Market Yield: 0.000 | Bid to Cover Ratio: 6.100 | Percentage Awarded(%): |
| Auction Date(Trade Date): 09/26/2011 | Settlement Date: 09/27/2011 | Maturity Date: 12/27/2011 | Days To Maturity: 91 | CUSIP: S13396RA3 | Amount Issued($): $1,000,000,000 | Price: 99.99 | Stop Rate: 0.025 | Money Market Yield: 0.025 | Bid to Cover Ratio: 3.650 | Percentage Awarded(%): |
| Auction Date(Trade Date): 09/19/2011 | Settlement Date: 09/20/2011 | Maturity Date: 03/19/2012 | Days To Maturity: 181 | CUSIP: T13396UM3 | Amount Issued($): $1,000,000,000 | Price: 99.95 | Stop Rate: 0.097 | Money Market Yield: 0.097 | Bid to Cover Ratio: 4.000 | Percentage Awarded(%): |
| Auction Date(Trade Date): 09/19/2011 | Settlement Date: 09/20/2011 | Maturity Date: 12/19/2011 | Days To Maturity: 90 | CUSIP: S13396QS5 | Amount Issued($): $1,000,000,000 | Price: 99.99 | Stop Rate: 0.034 | Money Market Yield: 0.034 | Bid to Cover Ratio: 4.050 | Percentage Awarded(%): |
| Auction Date(Trade Date): 09/12/2011 | Settlement Date: 09/13/2011 | Maturity Date: 03/12/2012 | Days To Maturity: 181 | CUSIP: T13396UE1 | Amount Issued($): $1,000,000,000 | Price: 99.95 | Stop Rate: 0.109 | Money Market Yield: 0.109 | Bid to Cover Ratio: 3.650 | Percentage Awarded(%): |
| Auction Date(Trade Date): 09/12/2011 | Settlement Date: 09/13/2011 | Maturity Date: 12/12/2011 | Days To Maturity: 90 | CUSIP: S13396QK2 | Amount Issued($): $1,000,000,000 | Price: 99.99 | Stop Rate: 0.035 | Money Market Yield: 0.035 | Bid to Cover Ratio: 3.950 | Percentage Awarded(%): |
| Auction Date(Trade Date): 09/06/2011 | Settlement Date: 09/07/2011 | Maturity Date: 03/05/2012 | Days To Maturity: 180 | CUSIP: T13396TX1 | Amount Issued($): $2,000,000,000 | Price: 99.95 | Stop Rate: 0.108 | Money Market Yield: 0.108 | Bid to Cover Ratio: 3.490 | Percentage Awarded(%): |
| Auction Date(Trade Date): 09/06/2011 | Settlement Date: 09/07/2011 | Maturity Date: 12/05/2011 | Days To Maturity: 89 | CUSIP: S13396QC0 | Amount Issued($): $2,000,000,000 | Price: 99.99 | Stop Rate: 0.039 | Money Market Yield: 0.039 | Bid to Cover Ratio: 3.540 | Percentage Awarded(%): |
| Auction Date(Trade Date): 08/29/2011 | Settlement Date: 08/30/2011 | Maturity Date: 02/27/2012 | Days To Maturity: 181 | CUSIP: T13396TQ6 | Amount Issued($): $1,500,002,000 | Price: 99.95 | Stop Rate: 0.100 | Money Market Yield: 0.100 | Bid to Cover Ratio: 3.570 | Percentage Awarded(%): |
| Auction Date(Trade Date): 08/29/2011 | Settlement Date: 08/30/2011 | Maturity Date: 11/28/2011 | Days To Maturity: 90 | CUSIP: S13396PV9 | Amount Issued($): $1,500,002,000 | Price: 99.99 | Stop Rate: 0.030 | Money Market Yield: 0.030 | Bid to Cover Ratio: 3.620 | Percentage Awarded(%): |
| Auction Date(Trade Date): 08/22/2011 | Settlement Date: 08/23/2011 | Maturity Date: 09/19/2011 | Days To Maturity: 27 | CUSIP: S13396LX9 | Amount Issued($): $500,000,000 | Price: 100.00 | Stop Rate: 0.004 | Money Market Yield: 0.004 | Bid to Cover Ratio: 4.250 | Percentage Awarded(%): |
| Auction Date(Trade Date): 08/22/2011 | Settlement Date: 08/23/2011 | Maturity Date: 11/21/2011 | Days To Maturity: 90 | CUSIP: S13396PN7 | Amount Issued($): $1,500,000,000 | Price: 99.99 | Stop Rate: 0.047 | Money Market Yield: 0.047 | Bid to Cover Ratio: 3.250 | Percentage Awarded(%): |
| Auction Date(Trade Date): 08/22/2011 | Settlement Date: 08/23/2011 | Maturity Date: 02/21/2012 | Days To Maturity: 182 | CUSIP: T13396TJ2 | Amount Issued($): $1,500,001,000 | Price: 99.94 | Stop Rate: 0.120 | Money Market Yield: 0.120 | Bid to Cover Ratio: 2.870 | Percentage Awarded(%): |
| Auction Date(Trade Date): 08/15/2011 | Settlement Date: 08/16/2011 | Maturity Date: 11/14/2011 | Days To Maturity: 90 | CUSIP: S13396PF4 | Amount Issued($): $1,500,000,000 | Price: 99.98 | Stop Rate: 0.074 | Money Market Yield: 0.074 | Bid to Cover Ratio: 3.370 | Percentage Awarded(%): |
| Auction Date(Trade Date): 08/15/2011 | Settlement Date: 08/16/2011 | Maturity Date: 02/13/2012 | Days To Maturity: 181 | CUSIP: T13396TA1 | Amount Issued($): $1,500,001,000 | Price: 99.93 | Stop Rate: 0.142 | Money Market Yield: 0.142 | Bid to Cover Ratio: 3.250 | Percentage Awarded(%): |
| Auction Date(Trade Date): 08/08/2011 | Settlement Date: 08/09/2011 | Maturity Date: 11/07/2011 | Days To Maturity: 90 | CUSIP: S13396NY5 | Amount Issued($): $2,000,001,000 | Price: 99.99 | Stop Rate: 0.060 | Money Market Yield: 0.060 | Bid to Cover Ratio: 3.010 | Percentage Awarded(%): |
| Auction Date(Trade Date): 08/08/2011 | Settlement Date: 08/09/2011 | Maturity Date: 02/06/2012 | Days To Maturity: 181 | CUSIP: T13396ST1 | Amount Issued($): $2,000,005,000 | Price: 99.93 | Stop Rate: 0.130 | Money Market Yield: 0.130 | Bid to Cover Ratio: 2.890 | Percentage Awarded(%): |
| Auction Date(Trade Date): 08/08/2011 | Settlement Date: 08/09/2011 | Maturity Date: 08/06/2012 | Days To Maturity: 363 | CUSIP: T13396A94 | Amount Issued($): $1,000,000,000 | Price: 99.78 | Stop Rate: 0.220 | Money Market Yield: 0.220 | Bid to Cover Ratio: 3.170 | Percentage Awarded(%): |
| Auction Date(Trade Date): 08/01/2011 | Settlement Date: 08/02/2011 | Maturity Date: 10/31/2011 | Days To Maturity: 90 | CUSIP: S13396NR0 | Amount Issued($): $1,000,000,000 | Price: 99.96 | Stop Rate: 0.170 | Money Market Yield: 0.170 | Bid to Cover Ratio: 3.800 | Percentage Awarded(%): |
| Auction Date(Trade Date): 08/01/2011 | Settlement Date: 08/02/2011 | Maturity Date: 01/30/2012 | Days To Maturity: 181 | CUSIP: T13396SL8 | Amount Issued($): $1,000,000,000 | Price: 99.89 | Stop Rate: 0.213 | Money Market Yield: 0.213 | Bid to Cover Ratio: 3.380 | Percentage Awarded(%): |
| Auction Date(Trade Date): 07/25/2011 | Settlement Date: 07/26/2011 | Maturity Date: 10/24/2011 | Days To Maturity: 90 | CUSIP: S13396NJ8 | Amount Issued($): $1,500,000,000 | Price: 99.98 | Stop Rate: 0.065 | Money Market Yield: 0.065 | Bid to Cover Ratio: 3.930 | Percentage Awarded(%): |
| Auction Date(Trade Date): 07/25/2011 | Settlement Date: 07/26/2011 | Maturity Date: 01/23/2012 | Days To Maturity: 181 | CUSIP: T13396SD6 | Amount Issued($): $1,500,000,000 | Price: 99.93 | Stop Rate: 0.135 | Money Market Yield: 0.135 | Bid to Cover Ratio: 3.550 | Percentage Awarded(%): |
| Auction Date(Trade Date): 07/18/2011 | Settlement Date: 07/19/2011 | Maturity Date: 08/15/2011 | Days To Maturity: 27 | CUSIP: S13396KL6 | Amount Issued($): $500,002,000 | Price: 100.00 | Stop Rate: 0.000 | Money Market Yield: 0.000 | Bid to Cover Ratio: 4.850 | Percentage Awarded(%): |
| Auction Date(Trade Date): 07/18/2011 | Settlement Date: 07/19/2011 | Maturity Date: 10/17/2011 | Days To Maturity: 90 | CUSIP: S13396NB5 | Amount Issued($): $1,500,000,000 | Price: 99.99 | Stop Rate: 0.028 | Money Market Yield: 0.028 | Bid to Cover Ratio: 3.630 | Percentage Awarded(%): |
| Auction Date(Trade Date): 07/18/2011 | Settlement Date: 07/19/2011 | Maturity Date: 01/17/2012 | Days To Maturity: 182 | CUSIP: T13396RX3 | Amount Issued($): $1,500,000,000 | Price: 99.96 | Stop Rate: 0.088 | Money Market Yield: 0.088 | Bid to Cover Ratio: 3.600 | Percentage Awarded(%): |
| Auction Date(Trade Date): 07/11/2011 | Settlement Date: 07/12/2011 | Maturity Date: 10/11/2011 | Days To Maturity: 91 | CUSIP: S13396MV2 | Amount Issued($): $1,500,000,000 | Price: 99.99 | Stop Rate: 0.035 | Money Market Yield: 0.035 | Bid to Cover Ratio: 4.000 | Percentage Awarded(%): |
| Auction Date(Trade Date): 07/11/2011 | Settlement Date: 07/12/2011 | Maturity Date: 01/09/2012 | Days To Maturity: 181 | CUSIP: T13396RP0 | Amount Issued($): $1,500,000,000 | Price: 99.95 | Stop Rate: 0.095 | Money Market Yield: 0.095 | Bid to Cover Ratio: 3.700 | Percentage Awarded(%): |
| Auction Date(Trade Date): 07/05/2011 | Settlement Date: 07/06/2011 | Maturity Date: 10/03/2011 | Days To Maturity: 89 | CUSIP: S13396MM2 | Amount Issued($): $1,500,000,000 | Price: 99.99 | Stop Rate: 0.057 | Money Market Yield: 0.057 | Bid to Cover Ratio: 4.050 | Percentage Awarded(%): |
| Auction Date(Trade Date): 07/05/2011 | Settlement Date: 07/06/2011 | Maturity Date: 01/03/2012 | Days To Maturity: 181 | CUSIP: T13396RH8 | Amount Issued($): $1,500,001,000 | Price: 99.94 | Stop Rate: 0.115 | Money Market Yield: 0.115 | Bid to Cover Ratio: 3.830 | Percentage Awarded(%): |
| Auction Date(Trade Date): 06/27/2011 | Settlement Date: 06/28/2011 | Maturity Date: 09/26/2011 | Days To Maturity: 90 | CUSIP: S13396ME0 | Amount Issued($): $1,500,000,000 | Price: 99.99 | Stop Rate: 0.044 | Money Market Yield: 0.044 | Bid to Cover Ratio: 3.830 | Percentage Awarded(%): |
| Auction Date(Trade Date): 06/27/2011 | Settlement Date: 06/28/2011 | Maturity Date: 12/27/2011 | Days To Maturity: 182 | CUSIP: S13396RA3 | Amount Issued($): $1,500,000,000 | Price: 99.94 | Stop Rate: 0.114 | Money Market Yield: 0.114 | Bid to Cover Ratio: 3.730 | Percentage Awarded(%): |
| Auction Date(Trade Date): 06/20/2011 | Settlement Date: 06/21/2011 | Maturity Date: 09/19/2011 | Days To Maturity: 90 | CUSIP: S13396LX9 | Amount Issued($): $1,500,002,000 | Price: 99.98 | Stop Rate: 0.080 | Money Market Yield: 0.080 | Bid to Cover Ratio: 3.670 | Percentage Awarded(%): |
| Auction Date(Trade Date): 06/20/2011 | Settlement Date: 06/21/2011 | Maturity Date: 12/19/2011 | Days To Maturity: 181 | CUSIP: S13396QS5 | Amount Issued($): $1,500,001,000 | Price: 99.93 | Stop Rate: 0.134 | Money Market Yield: 0.134 | Bid to Cover Ratio: 3.700 | Percentage Awarded(%): |
| Auction Date(Trade Date): 06/13/2011 | Settlement Date: 06/14/2011 | Maturity Date: 07/11/2011 | Days To Maturity: 27 | CUSIP: S13396HZ9 | Amount Issued($): $500,001,000 | Price: 100.00 | Stop Rate: 0.030 | Money Market Yield: 0.030 | Bid to Cover Ratio: 4.750 | Percentage Awarded(%): |
| Auction Date(Trade Date): 06/13/2011 | Settlement Date: 06/14/2011 | Maturity Date: 09/12/2011 | Days To Maturity: 90 | CUSIP: S13396LQ4 | Amount Issued($): $1,500,001,000 | Price: 99.98 | Stop Rate: 0.082 | Money Market Yield: 0.082 | Bid to Cover Ratio: 3.750 | Percentage Awarded(%): |
| Auction Date(Trade Date): 06/13/2011 | Settlement Date: 06/14/2011 | Maturity Date: 12/12/2011 | Days To Maturity: 181 | CUSIP: S13396QK2 | Amount Issued($): $1,500,002,000 | Price: 99.93 | Stop Rate: 0.130 | Money Market Yield: 0.130 | Bid to Cover Ratio: 3.430 | Percentage Awarded(%): |
| Auction Date(Trade Date): 06/06/2011 | Settlement Date: 06/07/2011 | Maturity Date: 09/06/2011 | Days To Maturity: 91 | CUSIP: S13396LJ0 | Amount Issued($): $1,500,000,000 | Price: 99.98 | Stop Rate: 0.083 | Money Market Yield: 0.083 | Bid to Cover Ratio: 4.100 | Percentage Awarded(%): |
| Auction Date(Trade Date): 06/06/2011 | Settlement Date: 06/07/2011 | Maturity Date: 12/05/2011 | Days To Maturity: 181 | CUSIP: S13396QC0 | Amount Issued($): $1,500,001,000 | Price: 99.93 | Stop Rate: 0.130 | Money Market Yield: 0.130 | Bid to Cover Ratio: 4.070 | Percentage Awarded(%): |
| Auction Date(Trade Date): 05/31/2011 | Settlement Date: 06/01/2011 | Maturity Date: 08/29/2011 | Days To Maturity: 89 | CUSIP: S13396LA9 | Amount Issued($): $1,500,001,000 | Price: 99.98 | Stop Rate: 0.080 | Money Market Yield: 0.080 | Bid to Cover Ratio: 3.620 | Percentage Awarded(%): |
| Auction Date(Trade Date): 05/31/2011 | Settlement Date: 06/01/2011 | Maturity Date: 11/28/2011 | Days To Maturity: 180 | CUSIP: S13396PV9 | Amount Issued($): $1,500,002,000 | Price: 99.94 | Stop Rate: 0.128 | Money Market Yield: 0.128 | Bid to Cover Ratio: 3.470 | Percentage Awarded(%): |
| Auction Date(Trade Date): 05/23/2011 | Settlement Date: 05/24/2011 | Maturity Date: 08/22/2011 | Days To Maturity: 90 | CUSIP: S13396KT9 | Amount Issued($): $1,500,002,000 | Price: 99.99 | Stop Rate: 0.060 | Money Market Yield: 0.060 | Bid to Cover Ratio: 3.950 | Percentage Awarded(%): |
| Auction Date(Trade Date): 05/23/2011 | Settlement Date: 05/24/2011 | Maturity Date: 11/21/2011 | Days To Maturity: 181 | CUSIP: S13396PN7 | Amount Issued($): $1,500,002,000 | Price: 99.95 | Stop Rate: 0.105 | Money Market Yield: 0.105 | Bid to Cover Ratio: 3.900 | Percentage Awarded(%): |
| Auction Date(Trade Date): 05/16/2011 | Settlement Date: 05/17/2011 | Maturity Date: 08/15/2011 | Days To Maturity: 90 | CUSIP: S13396KL6 | Amount Issued($): $1,500,000,000 | Price: 99.99 | Stop Rate: 0.050 | Money Market Yield: 0.050 | Bid to Cover Ratio: 3.930 | Percentage Awarded(%): |
| Auction Date(Trade Date): 05/16/2011 | Settlement Date: 05/17/2011 | Maturity Date: 11/14/2011 | Days To Maturity: 181 | CUSIP: S13396PF4 | Amount Issued($): $2,000,000,000 | Price: 99.95 | Stop Rate: 0.104 | Money Market Yield: 0.104 | Bid to Cover Ratio: 3.790 | Percentage Awarded(%): |
| Auction Date(Trade Date): 05/09/2011 | Settlement Date: 05/10/2011 | Maturity Date: 08/08/2011 | Days To Maturity: 90 | CUSIP: S13396KD4 | Amount Issued($): $1,500,003,000 | Price: 99.99 | Stop Rate: 0.035 | Money Market Yield: 0.035 | Bid to Cover Ratio: 4.080 | Percentage Awarded(%): |
| Auction Date(Trade Date): 05/09/2011 | Settlement Date: 05/10/2011 | Maturity Date: 11/07/2011 | Days To Maturity: 181 | CUSIP: S13396NY5 | Amount Issued($): $1,000,002,000 | Price: 99.95 | Stop Rate: 0.090 | Money Market Yield: 0.090 | Bid to Cover Ratio: 4.520 | Percentage Awarded(%): |
| Auction Date(Trade Date): 05/09/2011 | Settlement Date: 05/10/2011 | Maturity Date: 06/06/2011 | Days To Maturity: 27 | CUSIP: S13396GN7 | Amount Issued($): $500,000,000 | Price: 100.00 | Stop Rate: 0.001 | Money Market Yield: 0.001 | Bid to Cover Ratio: 5.150 | Percentage Awarded(%): |
| Auction Date(Trade Date): 05/09/2011 | Settlement Date: 05/10/2011 | Maturity Date: 05/07/2012 | Days To Maturity: 363 | CUSIP: T13396WN9 | Amount Issued($): $500,000,000 | Price: 99.80 | Stop Rate: 0.202 | Money Market Yield: 0.202 | Bid to Cover Ratio: 4.700 | Percentage Awarded(%): |
| Auction Date(Trade Date): 05/02/2011 | Settlement Date: 05/03/2011 | Maturity Date: 08/01/2011 | Days To Maturity: 90 | CUSIP: S13396JW4 | Amount Issued($): $1,500,002,000 | Price: 99.98 | Stop Rate: 0.064 | Money Market Yield: 0.064 | Bid to Cover Ratio: 3.780 | Percentage Awarded(%): |
| Auction Date(Trade Date): 05/02/2011 | Settlement Date: 05/03/2011 | Maturity Date: 10/31/2011 | Days To Maturity: 181 | CUSIP: S13396NR0 | Amount Issued($): $1,500,001,000 | Price: 99.93 | Stop Rate: 0.130 | Money Market Yield: 0.130 | Bid to Cover Ratio: 3.600 | Percentage Awarded(%): |
| Auction Date(Trade Date): 04/25/2011 | Settlement Date: 04/26/2011 | Maturity Date: 07/25/2011 | Days To Maturity: 90 | CUSIP: S13396JP9 | Amount Issued($): $1,500,002,000 | Price: 99.98 | Stop Rate: 0.074 | Money Market Yield: 0.074 | Bid to Cover Ratio: 3.770 | Percentage Awarded(%): |
| Auction Date(Trade Date): 04/25/2011 | Settlement Date: 04/26/2011 | Maturity Date: 10/24/2011 | Days To Maturity: 181 | CUSIP: S13396NJ8 | Amount Issued($): $1,500,002,000 | Price: 99.93 | Stop Rate: 0.140 | Money Market Yield: 0.140 | Bid to Cover Ratio: 3.570 | Percentage Awarded(%): |
| Auction Date(Trade Date): 04/18/2011 | Settlement Date: 04/19/2011 | Maturity Date: 07/18/2011 | Days To Maturity: 90 | CUSIP: S13396JG9 | Amount Issued($): $1,000,000,000 | Price: 99.98 | Stop Rate: 0.076 | Money Market Yield: 0.076 | Bid to Cover Ratio: 4.300 | Percentage Awarded(%): |
| Auction Date(Trade Date): 04/18/2011 | Settlement Date: 04/19/2011 | Maturity Date: 10/17/2011 | Days To Maturity: 181 | CUSIP: S13396NB5 | Amount Issued($): $1,000,000,000 | Price: 99.93 | Stop Rate: 0.143 | Money Market Yield: 0.143 | Bid to Cover Ratio: 4.080 | Percentage Awarded(%): |
| Auction Date(Trade Date): 04/11/2011 | Settlement Date: 04/12/2011 | Maturity Date: 07/11/2011 | Days To Maturity: 90 | CUSIP: S13396HZ9 | Amount Issued($): $1,000,001,000 | Price: 99.98 | Stop Rate: 0.070 | Money Market Yield: 0.070 | Bid to Cover Ratio: 4.420 | Percentage Awarded(%): |
| Auction Date(Trade Date): 04/11/2011 | Settlement Date: 04/12/2011 | Maturity Date: 10/11/2011 | Days To Maturity: 182 | CUSIP: S13396MV2 | Amount Issued($): $1,000,003,000 | Price: 99.93 | Stop Rate: 0.140 | Money Market Yield: 0.140 | Bid to Cover Ratio: 4.400 | Percentage Awarded(%): |
| Auction Date(Trade Date): 04/11/2011 | Settlement Date: 04/12/2011 | Maturity Date: 05/09/2011 | Days To Maturity: 27 | CUSIP: S13396FJ7 | Amount Issued($): $1,000,000,000 | Price: 100.00 | Stop Rate: 0.030 | Money Market Yield: 0.030 | Bid to Cover Ratio: 4.420 | Percentage Awarded(%): |
| Auction Date(Trade Date): 04/04/2011 | Settlement Date: 04/05/2011 | Maturity Date: 07/05/2011 | Days To Maturity: 91 | CUSIP: S13396HT3 | Amount Issued($): $1,000,002,000 | Price: 99.98 | Stop Rate: 0.075 | Money Market Yield: 0.075 | Bid to Cover Ratio: 5.020 | Percentage Awarded(%): |
| Auction Date(Trade Date): 04/04/2011 | Settlement Date: 04/05/2011 | Maturity Date: 10/03/2011 | Days To Maturity: 181 | CUSIP: S13396MM2 | Amount Issued($): $1,000,002,000 | Price: 99.92 | Stop Rate: 0.150 | Money Market Yield: 0.150 | Bid to Cover Ratio: 5.570 | Percentage Awarded(%): |
| Auction Date(Trade Date): 03/28/2011 | Settlement Date: 03/29/2011 | Maturity Date: 06/27/2011 | Days To Maturity: 90 | CUSIP: S13396HK2 | Amount Issued($): $1,500,000,000 | Price: 99.97 | Stop Rate: 0.122 | Money Market Yield: 0.122 | Bid to Cover Ratio: 3.660 | Percentage Awarded(%): |
| Auction Date(Trade Date): 03/28/2011 | Settlement Date: 03/29/2011 | Maturity Date: 09/26/2011 | Days To Maturity: 181 | CUSIP: S13396ME0 | Amount Issued($): $1,500,001,000 | Price: 99.91 | Stop Rate: 0.174 | Money Market Yield: 0.174 | Bid to Cover Ratio: 3.430 | Percentage Awarded(%): |
| Auction Date(Trade Date): 03/28/2011 | Settlement Date: 03/29/2011 | Maturity Date: 04/25/2011 | Days To Maturity: 27 | CUSIP: S13396EU3 | Amount Issued($): $500,001,000 | Price: 100.00 | Stop Rate: 0.040 | Money Market Yield: 0.040 | Bid to Cover Ratio: 6.020 | Percentage Awarded(%): |
| Auction Date(Trade Date): 03/21/2011 | Settlement Date: 03/22/2011 | Maturity Date: 06/20/2011 | Days To Maturity: 90 | CUSIP: S13396HC0 | Amount Issued($): $2,000,001,000 | Price: 99.97 | Stop Rate: 0.122 | Money Market Yield: 0.122 | Bid to Cover Ratio: 3.410 | Percentage Awarded(%): |
| Auction Date(Trade Date): 03/21/2011 | Settlement Date: 03/22/2011 | Maturity Date: 09/19/2011 | Days To Maturity: 181 | CUSIP: S13396LX9 | Amount Issued($): $2,000,000,000 | Price: 99.92 | Stop Rate: 0.165 | Money Market Yield: 0.165 | Bid to Cover Ratio: 3.290 | Percentage Awarded(%): |
| Auction Date(Trade Date): 03/14/2011 | Settlement Date: 03/15/2011 | Maturity Date: 06/13/2011 | Days To Maturity: 90 | CUSIP: S13396GV9 | Amount Issued($): $2,000,002,000 | Price: 99.97 | Stop Rate: 0.112 | Money Market Yield: 0.112 | Bid to Cover Ratio: 3.690 | Percentage Awarded(%): |
| Auction Date(Trade Date): 03/14/2011 | Settlement Date: 03/15/2011 | Maturity Date: 09/12/2011 | Days To Maturity: 181 | CUSIP: S13396LQ4 | Amount Issued($): $2,000,000,000 | Price: 99.92 | Stop Rate: 0.159 | Money Market Yield: 0.159 | Bid to Cover Ratio: 3.600 | Percentage Awarded(%): |
| Auction Date(Trade Date): 03/07/2011 | Settlement Date: 03/08/2011 | Maturity Date: 09/06/2011 | Days To Maturity: 182 | CUSIP: S13396LJ0 | Amount Issued($): $2,000,001,000 | Price: 99.91 | Stop Rate: 0.172 | Money Market Yield: 0.172 | Bid to Cover Ratio: 3.270 | Percentage Awarded(%): |
| Auction Date(Trade Date): 03/07/2011 | Settlement Date: 03/08/2011 | Maturity Date: 06/06/2011 | Days To Maturity: 90 | CUSIP: S13396GN7 | Amount Issued($): $2,000,000,000 | Price: 99.97 | Stop Rate: 0.139 | Money Market Yield: 0.139 | Bid to Cover Ratio: 3.410 | Percentage Awarded(%): |
| Auction Date(Trade Date): 02/28/2011 | Settlement Date: 03/01/2011 | Maturity Date: 08/29/2011 | Days To Maturity: 181 | CUSIP: S13396LA9 | Amount Issued($): $1,500,000,000 | Price: 99.91 | Stop Rate: 0.175 | Money Market Yield: 0.175 | Bid to Cover Ratio: 3.350 | Percentage Awarded(%): |
| Auction Date(Trade Date): 02/28/2011 | Settlement Date: 03/01/2011 | Maturity Date: 05/31/2011 | Days To Maturity: 91 | CUSIP: S13396GG2 | Amount Issued($): $1,500,001,000 | Price: 99.96 | Stop Rate: 0.139 | Money Market Yield: 0.139 | Bid to Cover Ratio: 3.480 | Percentage Awarded(%): |
| Auction Date(Trade Date): 02/22/2011 | Settlement Date: 02/23/2011 | Maturity Date: 08/22/2011 | Days To Maturity: 180 | CUSIP: S13396KT9 | Amount Issued($): $1,000,000,000 | Price: 99.92 | Stop Rate: 0.169 | Money Market Yield: 0.169 | Bid to Cover Ratio: 3.830 | Percentage Awarded(%): |
| Auction Date(Trade Date): 02/22/2011 | Settlement Date: 02/23/2011 | Maturity Date: 03/21/2011 | Days To Maturity: 26 | CUSIP: S13396DH3 | Amount Issued($): $500,000,000 | Price: 99.99 | Stop Rate: 0.085 | Money Market Yield: 0.085 | Bid to Cover Ratio: 4.900 | Percentage Awarded(%): |
| Auction Date(Trade Date): 02/22/2011 | Settlement Date: 02/23/2011 | Maturity Date: 05/23/2011 | Days To Maturity: 89 | CUSIP: S13396FY4 | Amount Issued($): $2,000,000,000 | Price: 99.97 | Stop Rate: 0.127 | Money Market Yield: 0.127 | Bid to Cover Ratio: 3.240 | Percentage Awarded(%): |
| Auction Date(Trade Date): 02/14/2011 | Settlement Date: 02/15/2011 | Maturity Date: 08/15/2011 | Days To Maturity: 181 | CUSIP: S13396KL6 | Amount Issued($): $1,000,001,000 | Price: 99.91 | Stop Rate: 0.174 | Money Market Yield: 0.174 | Bid to Cover Ratio: 3.920 | Percentage Awarded(%): |
| Auction Date(Trade Date): 02/14/2011 | Settlement Date: 02/15/2011 | Maturity Date: 05/16/2011 | Days To Maturity: 90 | CUSIP: S13396FR9 | Amount Issued($): $1,000,001,000 | Price: 99.97 | Stop Rate: 0.137 | Money Market Yield: 0.137 | Bid to Cover Ratio: 4.500 | Percentage Awarded(%): |
| Auction Date(Trade Date): 02/07/2011 | Settlement Date: 02/08/2011 | Maturity Date: 08/08/2011 | Days To Maturity: 181 | CUSIP: S13396KD4 | Amount Issued($): $1,500,005,000 | Price: 99.90 | Stop Rate: 0.190 | Money Market Yield: 0.190 | Bid to Cover Ratio: 4.030 | Percentage Awarded(%): |
| Auction Date(Trade Date): 02/07/2011 | Settlement Date: 02/08/2011 | Maturity Date: 05/09/2011 | Days To Maturity: 90 | CUSIP: S13396FJ7 | Amount Issued($): $1,500,001,000 | Price: 99.96 | Stop Rate: 0.163 | Money Market Yield: 0.163 | Bid to Cover Ratio: 4.000 | Percentage Awarded(%): |
| Auction Date(Trade Date): 01/31/2011 | Settlement Date: 02/01/2011 | Maturity Date: 08/01/2011 | Days To Maturity: 181 | CUSIP: S13396JW4 | Amount Issued($): $1,500,000,000 | Price: 99.91 | Stop Rate: 0.183 | Money Market Yield: 0.183 | Bid to Cover Ratio: 4.000 | Percentage Awarded(%): |
| Auction Date(Trade Date): 01/31/2011 | Settlement Date: 02/01/2011 | Maturity Date: 02/28/2011 | Days To Maturity: 27 | CUSIP: S13396CL5 | Amount Issued($): $500,000,000 | Price: 99.99 | Stop Rate: 0.134 | Money Market Yield: 0.134 | Bid to Cover Ratio: 5.200 | Percentage Awarded(%): |
| Auction Date(Trade Date): 01/31/2011 | Settlement Date: 02/01/2011 | Maturity Date: 05/02/2011 | Days To Maturity: 90 | CUSIP: S13396FB4 | Amount Issued($): $1,500,002,000 | Price: 99.96 | Stop Rate: 0.164 | Money Market Yield: 0.164 | Bid to Cover Ratio: 3.980 | Percentage Awarded(%): |
| Auction Date(Trade Date): 01/24/2011 | Settlement Date: 01/25/2011 | Maturity Date: 07/25/2011 | Days To Maturity: 181 | CUSIP: S13396JP9 | Amount Issued($): $2,000,000,000 | Price: 99.90 | Stop Rate: 0.201 | Money Market Yield: 0.201 | Bid to Cover Ratio: 3.500 | Percentage Awarded(%): |
| Auction Date(Trade Date): 01/24/2011 | Settlement Date: 01/25/2011 | Maturity Date: 04/25/2011 | Days To Maturity: 90 | CUSIP: S13396EU3 | Amount Issued($): $1,500,002,000 | Price: 99.96 | Stop Rate: 0.170 | Money Market Yield: 0.170 | Bid to Cover Ratio: 3.970 | Percentage Awarded(%): |
| Auction Date(Trade Date): 01/18/2011 | Settlement Date: 01/19/2011 | Maturity Date: 07/18/2011 | Days To Maturity: 180 | CUSIP: S13396JG9 | Amount Issued($): $2,000,000,000 | Price: 99.90 | Stop Rate: 0.207 | Money Market Yield: 0.207 | Bid to Cover Ratio: 2.860 | Percentage Awarded(%): |
| Auction Date(Trade Date): 01/18/2011 | Settlement Date: 01/19/2011 | Maturity Date: 04/18/2011 | Days To Maturity: 89 | CUSIP: S13396EM1 | Amount Issued($): $2,000,004,000 | Price: 99.96 | Stop Rate: 0.170 | Money Market Yield: 0.170 | Bid to Cover Ratio: 3.520 | Percentage Awarded(%): |
| Auction Date(Trade Date): 01/10/2011 | Settlement Date: 01/11/2011 | Maturity Date: 07/11/2011 | Days To Maturity: 181 | CUSIP: S13396HZ9 | Amount Issued($): $1,000,002,000 | Price: 99.90 | Stop Rate: 0.205 | Money Market Yield: 0.205 | Bid to Cover Ratio: 4.200 | Percentage Awarded(%): |
| Auction Date(Trade Date): 01/10/2011 | Settlement Date: 01/11/2011 | Maturity Date: 04/11/2011 | Days To Maturity: 90 | CUSIP: S13396EE9 | Amount Issued($): $2,000,000,000 | Price: 99.96 | Stop Rate: 0.166 | Money Market Yield: 0.166 | Bid to Cover Ratio: 3.620 | Percentage Awarded(%): |
| Auction Date(Trade Date): 01/03/2011 | Settlement Date: 01/04/2011 | Maturity Date: 07/05/2011 | Days To Maturity: 182 | CUSIP: S13396HT3 | Amount Issued($): $2,000,001,000 | Price: 99.89 | Stop Rate: 0.225 | Money Market Yield: 0.225 | Bid to Cover Ratio: 3.150 | Percentage Awarded(%): |
| Auction Date(Trade Date): 01/03/2011 | Settlement Date: 01/04/2011 | Maturity Date: 04/04/2011 | Days To Maturity: 90 | CUSIP: S13396DX8 | Amount Issued($): $2,000,000,000 | Price: 99.96 | Stop Rate: 0.170 | Money Market Yield: 0.170 | Bid to Cover Ratio: 3.340 | Percentage Awarded(%): |
| Auction Date(Trade Date) | Settlement Date | Maturity Date | Days To Maturity | CUSIP | Amount Issued($) | Price | Stop Rate | Money Market Yield | Bid to Cover Ratio | Percentage Awarded(%) |
|---|---|---|---|---|---|---|---|---|---|---|
| Auction Date(Trade Date): 12/27/2010 | Settlement Date: 12/28/2010 | Maturity Date: 06/27/2011 | Days To Maturity: 181 | CUSIP: S13396HK2 | Amount Issued($): $1,000,002,000 | Price: 99.88 | Stop Rate: 0.240 | Money Market Yield: 0.240 | Bid to Cover Ratio: 3.020 | Percentage Awarded(%): |
| Auction Date(Trade Date): 12/27/2010 | Settlement Date: 12/28/2010 | Maturity Date: 01/24/2011 | Days To Maturity: 27 | CUSIP: S13396AZ6 | Amount Issued($): $500,000,000 | Price: 99.99 | Stop Rate: 0.090 | Money Market Yield: 0.090 | Bid to Cover Ratio: 3.600 | Percentage Awarded(%): |
| Auction Date(Trade Date): 12/27/2010 | Settlement Date: 12/28/2010 | Maturity Date: 03/28/2011 | Days To Maturity: 90 | CUSIP: S13396DQ3 | Amount Issued($): $1,500,006,000 | Price: 99.96 | Stop Rate: 0.180 | Money Market Yield: 0.180 | Bid to Cover Ratio: 2.570 | Percentage Awarded(%): |
| Auction Date(Trade Date): 12/20/2010 | Settlement Date: 12/21/2010 | Maturity Date: 06/20/2011 | Days To Maturity: 181 | CUSIP: S13396HC0 | Amount Issued($): $2,000,009,000 | Price: 99.89 | Stop Rate: 0.220 | Money Market Yield: 0.220 | Bid to Cover Ratio: 3.120 | Percentage Awarded(%): |
| Auction Date(Trade Date): 12/20/2010 | Settlement Date: 12/21/2010 | Maturity Date: 03/21/2011 | Days To Maturity: 90 | CUSIP: S13396DH3 | Amount Issued($): $2,000,007,000 | Price: 99.96 | Stop Rate: 0.160 | Money Market Yield: 0.160 | Bid to Cover Ratio: 3.600 | Percentage Awarded(%): |
| Auction Date(Trade Date): 12/13/2010 | Settlement Date: 12/14/2010 | Maturity Date: 06/13/2011 | Days To Maturity: 181 | CUSIP: S13396GV9 | Amount Issued($): $2,000,000,000 | Price: 99.89 | Stop Rate: 0.210 | Money Market Yield: 0.210 | Bid to Cover Ratio: 3.060 | Percentage Awarded(%): |
| Auction Date(Trade Date): 12/13/2010 | Settlement Date: 12/14/2010 | Maturity Date: 03/14/2011 | Days To Maturity: 90 | CUSIP: S13396DA8 | Amount Issued($): $2,000,002,000 | Price: 99.96 | Stop Rate: 0.155 | Money Market Yield: 0.155 | Bid to Cover Ratio: 3.740 | Percentage Awarded(%): |
| Auction Date(Trade Date): 12/13/2010 | Settlement Date: 12/14/2010 | Maturity Date: 12/12/2011 | Days To Maturity: 363 | CUSIP: S13396QK2 | Amount Issued($): $500,001,000 | Price: 99.66 | Stop Rate: 0.340 | Money Market Yield: 0.341 | Bid to Cover Ratio: 4.800 | Percentage Awarded(%): |
| Auction Date(Trade Date): 12/06/2010 | Settlement Date: 12/07/2010 | Maturity Date: 03/07/2011 | Days To Maturity: 90 | CUSIP: S13396CT8 | Amount Issued($): $2,000,003,000 | Price: 99.96 | Stop Rate: 0.160 | Money Market Yield: 0.160 | Bid to Cover Ratio: 4.660 | Percentage Awarded(%): |
| Auction Date(Trade Date): 12/06/2010 | Settlement Date: 12/07/2010 | Maturity Date: 06/06/2011 | Days To Maturity: 181 | CUSIP: S13396GN7 | Amount Issued($): $2,000,004,000 | Price: 99.89 | Stop Rate: 0.210 | Money Market Yield: 0.210 | Bid to Cover Ratio: 3.330 | Percentage Awarded(%): |
| Auction Date(Trade Date): 11/29/2010 | Settlement Date: 11/30/2010 | Maturity Date: 02/28/2011 | Days To Maturity: 90 | CUSIP: S13396CL5 | Amount Issued($): $2,000,003,000 | Price: 99.95 | Stop Rate: 0.185 | Money Market Yield: 0.185 | Bid to Cover Ratio: 2.890 | Percentage Awarded(%): |
| Auction Date(Trade Date): 11/29/2010 | Settlement Date: 11/30/2010 | Maturity Date: 05/31/2011 | Days To Maturity: 182 | CUSIP: S13396GG2 | Amount Issued($): $1,500,003,000 | Price: 99.89 | Stop Rate: 0.220 | Money Market Yield: 0.220 | Bid to Cover Ratio: 2.750 | Percentage Awarded(%): |
| Auction Date(Trade Date): 11/22/2010 | Settlement Date: 11/23/2010 | Maturity Date: 12/20/2010 | Days To Maturity: 27 | CUSIP: R13397T84 | Amount Issued($): $500,001,000 | Price: 99.99 | Stop Rate: 0.130 | Money Market Yield: 0.130 | Bid to Cover Ratio: 5.480 | Percentage Awarded(%): |
| Auction Date(Trade Date): 11/22/2010 | Settlement Date: 11/23/2010 | Maturity Date: 02/22/2011 | Days To Maturity: 91 | CUSIP: S13396CE1 | Amount Issued($): $2,000,002,000 | Price: 99.96 | Stop Rate: 0.160 | Money Market Yield: 0.160 | Bid to Cover Ratio: 3.560 | Percentage Awarded(%): |
| Auction Date(Trade Date): 11/22/2010 | Settlement Date: 11/23/2010 | Maturity Date: 05/23/2011 | Days To Maturity: 181 | CUSIP: S13396FY4 | Amount Issued($): $1,000,000,000 | Price: 99.90 | Stop Rate: 0.195 | Money Market Yield: 0.195 | Bid to Cover Ratio: 3.850 | Percentage Awarded(%): |
| Auction Date(Trade Date): 11/15/2010 | Settlement Date: 11/16/2010 | Maturity Date: 02/14/2011 | Days To Maturity: 90 | CUSIP: S13396BW2 | Amount Issued($): $1,500,002,000 | Price: 99.96 | Stop Rate: 0.155 | Money Market Yield: 0.155 | Bid to Cover Ratio: 3.570 | Percentage Awarded(%): |
| Auction Date(Trade Date): 11/15/2010 | Settlement Date: 11/16/2010 | Maturity Date: 05/16/2011 | Days To Maturity: 181 | CUSIP: S13396FR9 | Amount Issued($): $1,000,001,000 | Price: 99.91 | Stop Rate: 0.184 | Money Market Yield: 0.184 | Bid to Cover Ratio: 3.970 | Percentage Awarded(%): |
| Auction Date(Trade Date): 11/08/2010 | Settlement Date: 11/09/2010 | Maturity Date: 02/07/2011 | Days To Maturity: 90 | CUSIP: S13396BP7 | Amount Issued($): $2,000,005,000 | Price: 99.96 | Stop Rate: 0.150 | Money Market Yield: 0.150 | Bid to Cover Ratio: 3.910 | Percentage Awarded(%): |
| Auction Date(Trade Date): 11/08/2010 | Settlement Date: 11/09/2010 | Maturity Date: 05/09/2011 | Days To Maturity: 181 | CUSIP: S13396FJ7 | Amount Issued($): $2,000,001,000 | Price: 99.91 | Stop Rate: 0.179 | Money Market Yield: 0.179 | Bid to Cover Ratio: 4.010 | Percentage Awarded(%): |
| Auction Date(Trade Date): 11/01/2010 | Settlement Date: 11/02/2010 | Maturity Date: 01/31/2011 | Days To Maturity: 90 | CUSIP: S13396BG7 | Amount Issued($): $2,000,003,000 | Price: 99.96 | Stop Rate: 0.160 | Money Market Yield: 0.160 | Bid to Cover Ratio: 4.170 | Percentage Awarded(%): |
| Auction Date(Trade Date): 11/01/2010 | Settlement Date: 11/02/2010 | Maturity Date: 05/02/2011 | Days To Maturity: 181 | CUSIP: S13396FB4 | Amount Issued($): $2,000,003,000 | Price: 99.90 | Stop Rate: 0.190 | Money Market Yield: 0.190 | Bid to Cover Ratio: 3.850 | Percentage Awarded(%): |
| Auction Date(Trade Date): 10/25/2010 | Settlement Date: 10/26/2010 | Maturity Date: 11/22/2010 | Days To Maturity: 27 | CUSIP: R13397Q46 | Amount Issued($): $500,001,000 | Price: 99.99 | Stop Rate: 0.140 | Money Market Yield: 0.140 | Bid to Cover Ratio: 5.210 | Percentage Awarded(%): |
| Auction Date(Trade Date): 10/25/2010 | Settlement Date: 10/26/2010 | Maturity Date: 01/24/2011 | Days To Maturity: 90 | CUSIP: S13396AZ6 | Amount Issued($): $2,000,002,000 | Price: 99.96 | Stop Rate: 0.167 | Money Market Yield: 0.167 | Bid to Cover Ratio: 3.820 | Percentage Awarded(%): |
| Auction Date(Trade Date): 10/25/2010 | Settlement Date: 10/26/2010 | Maturity Date: 04/25/2011 | Days To Maturity: 181 | CUSIP: S13396EU3 | Amount Issued($): $2,000,000,000 | Price: 99.90 | Stop Rate: 0.197 | Money Market Yield: 0.197 | Bid to Cover Ratio: 3.500 | Percentage Awarded(%): |
| Auction Date(Trade Date): 10/18/2010 | Settlement Date: 10/19/2010 | Maturity Date: 01/18/2011 | Days To Maturity: 91 | CUSIP: S13396AT0 | Amount Issued($): $2,000,002,000 | Price: 99.96 | Stop Rate: 0.175 | Money Market Yield: 0.175 | Bid to Cover Ratio: 3.390 | Percentage Awarded(%): |
| Auction Date(Trade Date): 10/18/2010 | Settlement Date: 10/19/2010 | Maturity Date: 04/18/2011 | Days To Maturity: 181 | CUSIP: S13396EM1 | Amount Issued($): $2,000,002,000 | Price: 99.90 | Stop Rate: 0.205 | Money Market Yield: 0.205 | Bid to Cover Ratio: 3.320 | Percentage Awarded(%): |
| Auction Date(Trade Date): 10/12/2010 | Settlement Date: 10/13/2010 | Maturity Date: 01/10/2011 | Days To Maturity: 89 | CUSIP: S13396AK9 | Amount Issued($): $2,000,000,000 | Price: 99.96 | Stop Rate: 0.149 | Money Market Yield: 0.149 | Bid to Cover Ratio: 3.650 | Percentage Awarded(%): |
| Auction Date(Trade Date): 10/12/2010 | Settlement Date: 10/13/2010 | Maturity Date: 04/11/2011 | Days To Maturity: 180 | CUSIP: S13396EE9 | Amount Issued($): $2,000,002,000 | Price: 99.91 | Stop Rate: 0.190 | Money Market Yield: 0.190 | Bid to Cover Ratio: 3.550 | Percentage Awarded(%): |
| Auction Date(Trade Date): 10/04/2010 | Settlement Date: 10/05/2010 | Maturity Date: 01/03/2011 | Days To Maturity: 90 | CUSIP: S13396AC7 | Amount Issued($): $2,000,000,000 | Price: 99.96 | Stop Rate: 0.155 | Money Market Yield: 0.155 | Bid to Cover Ratio: 4.470 | Percentage Awarded(%): |
| Auction Date(Trade Date): 10/04/2010 | Settlement Date: 10/05/2010 | Maturity Date: 04/04/2011 | Days To Maturity: 181 | CUSIP: S13396DX8 | Amount Issued($): $2,000,000,000 | Price: 99.89 | Stop Rate: 0.214 | Money Market Yield: 0.214 | Bid to Cover Ratio: 4.190 | Percentage Awarded(%): |
| Auction Date(Trade Date): 09/27/2010 | Settlement Date: 09/28/2010 | Maturity Date: 10/25/2010 | Days To Maturity: 27 | CUSIP: R13397L82 | Amount Issued($): $500,001,000 | Price: 99.99 | Stop Rate: 0.090 | Money Market Yield: 0.090 | Bid to Cover Ratio: 4.550 | Percentage Awarded(%): |
| Auction Date(Trade Date): 09/27/2010 | Settlement Date: 09/28/2010 | Maturity Date: 12/27/2010 | Days To Maturity: 90 | CUSIP: R13397U74 | Amount Issued($): $2,000,000,000 | Price: 99.96 | Stop Rate: 0.178 | Money Market Yield: 0.178 | Bid to Cover Ratio: 3.270 | Percentage Awarded(%): |
| Auction Date(Trade Date): 09/27/2010 | Settlement Date: 09/28/2010 | Maturity Date: 03/28/2011 | Days To Maturity: 181 | CUSIP: S13396DQ3 | Amount Issued($): $2,000,000,000 | Price: 99.89 | Stop Rate: 0.221 | Money Market Yield: 0.221 | Bid to Cover Ratio: 3.060 | Percentage Awarded(%): |
| Auction Date(Trade Date): 09/20/2010 | Settlement Date: 09/21/2010 | Maturity Date: 12/20/2010 | Days To Maturity: 90 | CUSIP: R13397T84 | Amount Issued($): $2,000,000,000 | Price: 99.96 | Stop Rate: 0.177 | Money Market Yield: 0.177 | Bid to Cover Ratio: 3.560 | Percentage Awarded(%): |
| Auction Date(Trade Date): 09/20/2010 | Settlement Date: 09/21/2010 | Maturity Date: 03/21/2011 | Days To Maturity: 181 | CUSIP: S13396DH3 | Amount Issued($): $2,000,001,000 | Price: 99.89 | Stop Rate: 0.215 | Money Market Yield: 0.215 | Bid to Cover Ratio: 3.260 | Percentage Awarded(%): |
| Auction Date(Trade Date): 09/13/2010 | Settlement Date: 09/14/2010 | Maturity Date: 12/13/2010 | Days To Maturity: 90 | CUSIP: R13397S93 | Amount Issued($): $2,000,000,000 | Price: 99.96 | Stop Rate: 0.171 | Money Market Yield: 0.171 | Bid to Cover Ratio: 3.620 | Percentage Awarded(%): |
| Auction Date(Trade Date): 09/13/2010 | Settlement Date: 09/14/2010 | Maturity Date: 03/14/2011 | Days To Maturity: 181 | CUSIP: S13396DA8 | Amount Issued($): $2,000,000,000 | Price: 99.90 | Stop Rate: 0.204 | Money Market Yield: 0.204 | Bid to Cover Ratio: 3.420 | Percentage Awarded(%): |
| Auction Date(Trade Date): 09/07/2010 | Settlement Date: 09/08/2010 | Maturity Date: 12/06/2010 | Days To Maturity: 89 | CUSIP: R13397S28 | Amount Issued($): $2,000,001,000 | Price: 99.96 | Stop Rate: 0.168 | Money Market Yield: 0.168 | Bid to Cover Ratio: 3.460 | Percentage Awarded(%): |
| Auction Date(Trade Date): 09/07/2010 | Settlement Date: 09/08/2010 | Maturity Date: 03/07/2011 | Days To Maturity: 180 | CUSIP: S13396CT8 | Amount Issued($): $2,000,001,000 | Price: 99.90 | Stop Rate: 0.205 | Money Market Yield: 0.205 | Bid to Cover Ratio: 3.400 | Percentage Awarded(%): |
| Auction Date(Trade Date): 08/30/2010 | Settlement Date: 08/31/2010 | Maturity Date: 11/29/2010 | Days To Maturity: 90 | CUSIP: R13397R37 | Amount Issued($): $2,000,001,000 | Price: 99.96 | Stop Rate: 0.169 | Money Market Yield: 0.169 | Bid to Cover Ratio: 3.240 | Percentage Awarded(%): |
| Auction Date(Trade Date): 08/30/2010 | Settlement Date: 08/31/2010 | Maturity Date: 02/28/2011 | Days To Maturity: 181 | CUSIP: S13396CL5 | Amount Issued($): $2,000,000,000 | Price: 99.90 | Stop Rate: 0.207 | Money Market Yield: 0.207 | Bid to Cover Ratio: 3.090 | Percentage Awarded(%): |
| Auction Date(Trade Date): 08/30/2010 | Settlement Date: 08/31/2010 | Maturity Date: 09/27/2010 | Days To Maturity: 27 | CUSIP: R13397H46 | Amount Issued($): $500,001,000 | Price: 99.99 | Stop Rate: 0.149 | Money Market Yield: 0.149 | Bid to Cover Ratio: 4.900 | Percentage Awarded(%): |
| Auction Date(Trade Date): 08/30/2010 | Settlement Date: 08/31/2010 | Maturity Date: 08/29/2011 | Days To Maturity: 363 | CUSIP: S13396LA9 | Amount Issued($): $1,000,004,000 | Price: 99.70 | Stop Rate: 0.300 | Money Market Yield: 0.301 | Bid to Cover Ratio: 3.870 | Percentage Awarded(%): |
| Auction Date(Trade Date): 08/23/2010 | Settlement Date: 08/24/2010 | Maturity Date: 11/22/2010 | Days To Maturity: 90 | CUSIP: R13397Q46 | Amount Issued($): $2,000,001,000 | Price: 99.96 | Stop Rate: 0.163 | Money Market Yield: 0.163 | Bid to Cover Ratio: 3.350 | Percentage Awarded(%): |
| Auction Date(Trade Date): 08/23/2010 | Settlement Date: 08/24/2010 | Maturity Date: 02/22/2011 | Days To Maturity: 182 | CUSIP: S13396CE1 | Amount Issued($): $2,000,003,000 | Price: 99.90 | Stop Rate: 0.205 | Money Market Yield: 0.205 | Bid to Cover Ratio: 3.390 | Percentage Awarded(%): |
| Auction Date(Trade Date): 08/16/2010 | Settlement Date: 08/17/2010 | Maturity Date: 11/15/2010 | Days To Maturity: 90 | CUSIP: R13397P54 | Amount Issued($): $1,500,000,000 | Price: 99.96 | Stop Rate: 0.160 | Money Market Yield: 0.160 | Bid to Cover Ratio: 3.420 | Percentage Awarded(%): |
| Auction Date(Trade Date): 08/16/2010 | Settlement Date: 08/17/2010 | Maturity Date: 02/14/2011 | Days To Maturity: 181 | CUSIP: S13396BW2 | Amount Issued($): $1,500,000,000 | Price: 99.89 | Stop Rate: 0.210 | Money Market Yield: 0.210 | Bid to Cover Ratio: 3.400 | Percentage Awarded(%): |
| Auction Date(Trade Date): 08/09/2010 | Settlement Date: 08/10/2010 | Maturity Date: 11/08/2010 | Days To Maturity: 90 | CUSIP: R13397N64 | Amount Issued($): $2,000,004,000 | Price: 99.96 | Stop Rate: 0.174 | Money Market Yield: 0.174 | Bid to Cover Ratio: 4.090 | Percentage Awarded(%): |
| Auction Date(Trade Date): 08/09/2010 | Settlement Date: 08/10/2010 | Maturity Date: 02/07/2011 | Days To Maturity: 181 | CUSIP: S13396BP7 | Amount Issued($): $2,000,000,000 | Price: 99.88 | Stop Rate: 0.230 | Money Market Yield: 0.230 | Bid to Cover Ratio: 3.920 | Percentage Awarded(%): |
| Auction Date(Trade Date): 08/02/2010 | Settlement Date: 08/03/2010 | Maturity Date: 11/01/2010 | Days To Maturity: 90 | CUSIP: R13397M73 | Amount Issued($): $2,000,000,000 | Price: 99.96 | Stop Rate: 0.179 | Money Market Yield: 0.179 | Bid to Cover Ratio: 3.750 | Percentage Awarded(%): |
| Auction Date(Trade Date): 08/02/2010 | Settlement Date: 08/03/2010 | Maturity Date: 01/31/2011 | Days To Maturity: 181 | CUSIP: S13396BG7 | Amount Issued($): $2,000,000,000 | Price: 99.88 | Stop Rate: 0.242 | Money Market Yield: 0.242 | Bid to Cover Ratio: 3.600 | Percentage Awarded(%): |
| Auction Date(Trade Date): 07/26/2010 | Settlement Date: 07/27/2010 | Maturity Date: 10/25/2010 | Days To Maturity: 90 | CUSIP: R13397L82 | Amount Issued($): $2,000,000,000 | Price: 99.96 | Stop Rate: 0.179 | Money Market Yield: 0.179 | Bid to Cover Ratio: 3.540 | Percentage Awarded(%): |
| Auction Date(Trade Date): 07/26/2010 | Settlement Date: 07/27/2010 | Maturity Date: 01/24/2011 | Days To Maturity: 181 | CUSIP: S13396AZ6 | Amount Issued($): $2,000,001,000 | Price: 99.88 | Stop Rate: 0.242 | Money Market Yield: 0.242 | Bid to Cover Ratio: 3.470 | Percentage Awarded(%): |
| Auction Date(Trade Date): 07/26/2010 | Settlement Date: 07/27/2010 | Maturity Date: 08/23/2010 | Days To Maturity: 27 | CUSIP: R13397C90 | Amount Issued($): $1,000,000,000 | Price: 99.99 | Stop Rate: 0.157 | Money Market Yield: 0.157 | Bid to Cover Ratio: 4.450 | Percentage Awarded(%): |
| Auction Date(Trade Date): 07/19/2010 | Settlement Date: 07/20/2010 | Maturity Date: 10/18/2010 | Days To Maturity: 90 | CUSIP: R13397K91 | Amount Issued($): $1,000,000,000 | Price: 99.96 | Stop Rate: 0.179 | Money Market Yield: 0.179 | Bid to Cover Ratio: 4.450 | Percentage Awarded(%): |
| Auction Date(Trade Date): 07/19/2010 | Settlement Date: 07/20/2010 | Maturity Date: 01/18/2011 | Days To Maturity: 182 | CUSIP: S13396AT0 | Amount Issued($): $2,000,001,000 | Price: 99.88 | Stop Rate: 0.244 | Money Market Yield: 0.244 | Bid to Cover Ratio: 3.740 | Percentage Awarded(%): |
| Auction Date(Trade Date): 07/12/2010 | Settlement Date: 07/13/2010 | Maturity Date: 10/12/2010 | Days To Maturity: 91 | CUSIP: R13397K34 | Amount Issued($): $1,000,001,000 | Price: 99.95 | Stop Rate: 0.189 | Money Market Yield: 0.189 | Bid to Cover Ratio: 4.200 | Percentage Awarded(%): |
| Auction Date(Trade Date): 07/12/2010 | Settlement Date: 07/13/2010 | Maturity Date: 01/10/2011 | Days To Maturity: 181 | CUSIP: S13396AK9 | Amount Issued($): $1,000,001,000 | Price: 99.87 | Stop Rate: 0.255 | Money Market Yield: 0.255 | Bid to Cover Ratio: 4.250 | Percentage Awarded(%): |
| Auction Date(Trade Date): 07/06/2010 | Settlement Date: 07/07/2010 | Maturity Date: 10/04/2010 | Days To Maturity: 89 | CUSIP: R13397J36 | Amount Issued($): $1,500,000,000 | Price: 99.95 | Stop Rate: 0.200 | Money Market Yield: 0.200 | Bid to Cover Ratio: 3.880 | Percentage Awarded(%): |
| Auction Date(Trade Date): 07/06/2010 | Settlement Date: 07/07/2010 | Maturity Date: 01/03/2011 | Days To Maturity: 180 | CUSIP: S13396AC7 | Amount Issued($): $1,500,000,000 | Price: 99.87 | Stop Rate: 0.269 | Money Market Yield: 0.269 | Bid to Cover Ratio: 3.450 | Percentage Awarded(%): |
| Auction Date(Trade Date): 06/28/2010 | Settlement Date: 06/29/2010 | Maturity Date: 12/27/2010 | Days To Maturity: 181 | CUSIP: R13397U74 | Amount Issued($): $1,500,000,000 | Price: 99.87 | Stop Rate: 0.250 | Money Market Yield: 0.250 | Bid to Cover Ratio: 3.630 | Percentage Awarded(%): |
| Auction Date(Trade Date): 06/28/2010 | Settlement Date: 06/29/2010 | Maturity Date: 09/27/2010 | Days To Maturity: 90 | CUSIP: R13397H46 | Amount Issued($): $1,500,000,000 | Price: 99.96 | Stop Rate: 0.155 | Money Market Yield: 0.155 | Bid to Cover Ratio: 3.600 | Percentage Awarded(%): |
| Auction Date(Trade Date): 06/21/2010 | Settlement Date: 06/22/2010 | Maturity Date: 12/20/2010 | Days To Maturity: 181 | CUSIP: R13397T84 | Amount Issued($): $1,000,001,000 | Price: 99.88 | Stop Rate: 0.239 | Money Market Yield: 0.239 | Bid to Cover Ratio: 4.250 | Percentage Awarded(%): |
| Auction Date(Trade Date): 06/21/2010 | Settlement Date: 06/22/2010 | Maturity Date: 07/19/2010 | Days To Maturity: 27 | CUSIP: R13397ZN4 | Amount Issued($): $500,000,000 | Price: 100.00 | Stop Rate: 0.051 | Money Market Yield: 0.051 | Bid to Cover Ratio: 5.000 | Percentage Awarded(%): |
| Auction Date(Trade Date): 06/21/2010 | Settlement Date: 06/22/2010 | Maturity Date: 09/20/2010 | Days To Maturity: 90 | CUSIP: R13397G54 | Amount Issued($): $1,500,000,000 | Price: 99.97 | Stop Rate: 0.138 | Money Market Yield: 0.138 | Bid to Cover Ratio: 3.820 | Percentage Awarded(%): |
| Auction Date(Trade Date): 06/21/2010 | Settlement Date: 06/22/2010 | Maturity Date: 06/20/2011 | Days To Maturity: 363 | CUSIP: S13396HC0 | Amount Issued($): $500,000,000 | Price: 99.56 | Stop Rate: 0.435 | Money Market Yield: 0.437 | Bid to Cover Ratio: 4.420 | Percentage Awarded(%): |
| Auction Date(Trade Date): 06/14/2010 | Settlement Date: 06/15/2010 | Maturity Date: 12/13/2010 | Days To Maturity: 181 | CUSIP: R13397S93 | Amount Issued($): $2,000,000,000 | Price: 99.87 | Stop Rate: 0.250 | Money Market Yield: 0.250 | Bid to Cover Ratio: 3.640 | Percentage Awarded(%): |
| Auction Date(Trade Date): 06/14/2010 | Settlement Date: 06/15/2010 | Maturity Date: 09/13/2010 | Days To Maturity: 90 | CUSIP: R13397F63 | Amount Issued($): $2,000,000,000 | Price: 99.96 | Stop Rate: 0.149 | Money Market Yield: 0.149 | Bid to Cover Ratio: 4.010 | Percentage Awarded(%): |
| Auction Date(Trade Date): 06/07/2010 | Settlement Date: 06/08/2010 | Maturity Date: 12/06/2010 | Days To Maturity: 181 | CUSIP: R13397S28 | Amount Issued($): $2,000,001,000 | Price: 99.86 | Stop Rate: 0.284 | Money Market Yield: 0.284 | Bid to Cover Ratio: 3.600 | Percentage Awarded(%): |
| Auction Date(Trade Date): 06/07/2010 | Settlement Date: 06/08/2010 | Maturity Date: 09/07/2010 | Days To Maturity: 91 | CUSIP: R13397E80 | Amount Issued($): $2,000,000,000 | Price: 99.95 | Stop Rate: 0.179 | Money Market Yield: 0.179 | Bid to Cover Ratio: 3.790 | Percentage Awarded(%): |
| Auction Date(Trade Date): 06/01/2010 | Settlement Date: 06/02/2010 | Maturity Date: 11/29/2010 | Days To Maturity: 180 | CUSIP: R13397R37 | Amount Issued($): $2,000,003,000 | Price: 99.86 | Stop Rate: 0.290 | Money Market Yield: 0.290 | Bid to Cover Ratio: 3.250 | Percentage Awarded(%): |
| Auction Date(Trade Date): 06/01/2010 | Settlement Date: 06/02/2010 | Maturity Date: 08/30/2010 | Days To Maturity: 89 | CUSIP: R13397D81 | Amount Issued($): $2,000,000,000 | Price: 99.95 | Stop Rate: 0.185 | Money Market Yield: 0.185 | Bid to Cover Ratio: 3.800 | Percentage Awarded(%): |
| Auction Date(Trade Date): 05/24/2010 | Settlement Date: 05/25/2010 | Maturity Date: 11/22/2010 | Days To Maturity: 181 | CUSIP: R13397Q46 | Amount Issued($): $1,000,000,000 | Price: 99.86 | Stop Rate: 0.288 | Money Market Yield: 0.288 | Bid to Cover Ratio: 3.480 | Percentage Awarded(%): |
| Auction Date(Trade Date): 05/24/2010 | Settlement Date: 05/25/2010 | Maturity Date: 08/23/2010 | Days To Maturity: 90 | CUSIP: R13397C90 | Amount Issued($): $1,000,001,000 | Price: 99.95 | Stop Rate: 0.190 | Money Market Yield: 0.190 | Bid to Cover Ratio: 3.800 | Percentage Awarded(%): |
| Auction Date(Trade Date): 05/17/2010 | Settlement Date: 05/18/2010 | Maturity Date: 11/15/2010 | Days To Maturity: 181 | CUSIP: R13397P54 | Amount Issued($): $1,000,000,000 | Price: 99.86 | Stop Rate: 0.282 | Money Market Yield: 0.282 | Bid to Cover Ratio: 4.100 | Percentage Awarded(%): |
| Auction Date(Trade Date): 05/17/2010 | Settlement Date: 05/18/2010 | Maturity Date: 06/14/2010 | Days To Maturity: 27 | CUSIP: R13397YB1 | Amount Issued($): $500,000,000 | Price: 99.99 | Stop Rate: 0.144 | Money Market Yield: 0.144 | Bid to Cover Ratio: 5.050 | Percentage Awarded(%): |
| Auction Date(Trade Date): 05/17/2010 | Settlement Date: 05/18/2010 | Maturity Date: 08/16/2010 | Days To Maturity: 90 | CUSIP: R13397C25 | Amount Issued($): $1,000,001,000 | Price: 99.96 | Stop Rate: 0.180 | Money Market Yield: 0.180 | Bid to Cover Ratio: 4.250 | Percentage Awarded(%): |
| Auction Date(Trade Date): 05/10/2010 | Settlement Date: 05/11/2010 | Maturity Date: 11/08/2010 | Days To Maturity: 181 | CUSIP: R13397N64 | Amount Issued($): $1,000,001,000 | Price: 99.86 | Stop Rate: 0.277 | Money Market Yield: 0.277 | Bid to Cover Ratio: 4.120 | Percentage Awarded(%): |
| Auction Date(Trade Date): 05/10/2010 | Settlement Date: 05/11/2010 | Maturity Date: 08/09/2010 | Days To Maturity: 90 | CUSIP: R13397B34 | Amount Issued($): $1,000,002,000 | Price: 99.96 | Stop Rate: 0.168 | Money Market Yield: 0.168 | Bid to Cover Ratio: 4.100 | Percentage Awarded(%): |
| Auction Date(Trade Date): 05/03/2010 | Settlement Date: 05/04/2010 | Maturity Date: 11/01/2010 | Days To Maturity: 181 | CUSIP: R13397M73 | Amount Issued($): $1,000,000,000 | Price: 99.86 | Stop Rate: 0.277 | Money Market Yield: 0.277 | Bid to Cover Ratio: 4.420 | Percentage Awarded(%): |
| Auction Date(Trade Date): 05/03/2010 | Settlement Date: 05/04/2010 | Maturity Date: 08/02/2010 | Days To Maturity: 90 | CUSIP: R13397A43 | Amount Issued($): $1,000,000,000 | Price: 99.96 | Stop Rate: 0.168 | Money Market Yield: 0.168 | Bid to Cover Ratio: 4.800 | Percentage Awarded(%): |
| Auction Date(Trade Date): 04/26/2010 | Settlement Date: 04/27/2010 | Maturity Date: 10/25/2010 | Days To Maturity: 181 | CUSIP: R13397L82 | Amount Issued($): $1,500,000,000 | Price: 99.86 | Stop Rate: 0.272 | Money Market Yield: 0.272 | Bid to Cover Ratio: 3.630 | Percentage Awarded(%): |
| Auction Date(Trade Date): 04/26/2010 | Settlement Date: 04/27/2010 | Maturity Date: 05/24/2010 | Days To Maturity: 27 | CUSIP: R13397XE6 | Amount Issued($): $1,000,000,000 | Price: 99.99 | Stop Rate: 0.125 | Money Market Yield: 0.125 | Bid to Cover Ratio: 4.420 | Percentage Awarded(%): |
| Auction Date(Trade Date): 04/26/2010 | Settlement Date: 04/27/2010 | Maturity Date: 07/26/2010 | Days To Maturity: 90 | CUSIP: R13397ZV6 | Amount Issued($): $1,500,002,000 | Price: 99.96 | Stop Rate: 0.168 | Money Market Yield: 0.168 | Bid to Cover Ratio: 3.730 | Percentage Awarded(%): |
| Auction Date(Trade Date): 04/19/2010 | Settlement Date: 04/20/2010 | Maturity Date: 10/18/2010 | Days To Maturity: 181 | CUSIP: R13397K91 | Amount Issued($): $2,000,003,000 | Price: 99.87 | Stop Rate: 0.268 | Money Market Yield: 0.268 | Bid to Cover Ratio: 3.770 | Percentage Awarded(%): |
| Auction Date(Trade Date): 04/19/2010 | Settlement Date: 04/20/2010 | Maturity Date: 07/19/2010 | Days To Maturity: 90 | CUSIP: R13397ZN4 | Amount Issued($): $2,000,000,000 | Price: 99.96 | Stop Rate: 0.169 | Money Market Yield: 0.169 | Bid to Cover Ratio: 3.600 | Percentage Awarded(%): |
| Auction Date(Trade Date): 04/12/2010 | Settlement Date: 04/13/2010 | Maturity Date: 10/12/2010 | Days To Maturity: 182 | CUSIP: R13397K34 | Amount Issued($): $1,500,000,000 | Price: 99.86 | Stop Rate: 0.275 | Money Market Yield: 0.275 | Bid to Cover Ratio: 4.270 | Percentage Awarded(%): |
| Auction Date(Trade Date): 04/12/2010 | Settlement Date: 04/13/2010 | Maturity Date: 07/12/2010 | Days To Maturity: 90 | CUSIP: R13397ZF1 | Amount Issued($): $1,500,001,000 | Price: 99.96 | Stop Rate: 0.169 | Money Market Yield: 0.169 | Bid to Cover Ratio: 4.420 | Percentage Awarded(%): |
| Auction Date(Trade Date): 04/05/2010 | Settlement Date: 04/06/2010 | Maturity Date: 10/04/2010 | Days To Maturity: 181 | CUSIP: R13397J36 | Amount Issued($): $1,500,002,000 | Price: 99.85 | Stop Rate: 0.295 | Money Market Yield: 0.295 | Bid to Cover Ratio: 3.920 | Percentage Awarded(%): |
| Auction Date(Trade Date): 04/05/2010 | Settlement Date: 04/06/2010 | Maturity Date: 07/06/2010 | Days To Maturity: 91 | CUSIP: R13397YZ8 | Amount Issued($): $1,500,000,000 | Price: 99.96 | Stop Rate: 0.175 | Money Market Yield: 0.175 | Bid to Cover Ratio: 4.190 | Percentage Awarded(%): |
| Auction Date(Trade Date): 03/29/2010 | Settlement Date: 03/30/2010 | Maturity Date: 06/28/2010 | Days To Maturity: 90 | CUSIP: R13397YR6 | Amount Issued($): $1,500,002,000 | Price: 99.96 | Stop Rate: 0.168 | Money Market Yield: 0.168 | Bid to Cover Ratio: 4.280 | Percentage Awarded(%): |
| Auction Date(Trade Date): 03/29/2010 | Settlement Date: 03/30/2010 | Maturity Date: 09/27/2010 | Days To Maturity: 181 | CUSIP: R13397H46 | Amount Issued($): $1,500,002,000 | Price: 99.86 | Stop Rate: 0.279 | Money Market Yield: 0.279 | Bid to Cover Ratio: 3.570 | Percentage Awarded(%): |
| Auction Date(Trade Date): 03/22/2010 | Settlement Date: 03/23/2010 | Maturity Date: 04/19/2010 | Days To Maturity: 27 | CUSIP: R13397VT5 | Amount Issued($): $1,000,003,000 | Price: 99.99 | Stop Rate: 0.130 | Money Market Yield: 0.130 | Bid to Cover Ratio: 4.100 | Percentage Awarded(%): |
| Auction Date(Trade Date): 03/22/2010 | Settlement Date: 03/23/2010 | Maturity Date: 06/21/2010 | Days To Maturity: 90 | CUSIP: R13397YJ4 | Amount Issued($): $1,500,000,000 | Price: 99.96 | Stop Rate: 0.175 | Money Market Yield: 0.175 | Bid to Cover Ratio: 3.600 | Percentage Awarded(%): |
| Auction Date(Trade Date): 03/22/2010 | Settlement Date: 03/23/2010 | Maturity Date: 09/20/2010 | Days To Maturity: 181 | CUSIP: R13397G54 | Amount Issued($): $1,500,001,000 | Price: 99.86 | Stop Rate: 0.278 | Money Market Yield: 0.278 | Bid to Cover Ratio: 3.400 | Percentage Awarded(%): |
| Auction Date(Trade Date): 03/15/2010 | Settlement Date: 03/16/2010 | Maturity Date: 06/14/2010 | Days To Maturity: 90 | CUSIP: R13397YB1 | Amount Issued($): $1,500,002,000 | Price: 99.96 | Stop Rate: 0.180 | Money Market Yield: 0.180 | Bid to Cover Ratio: 3.780 | Percentage Awarded(%): |
| Auction Date(Trade Date): 03/15/2010 | Settlement Date: 03/16/2010 | Maturity Date: 09/13/2010 | Days To Maturity: 181 | CUSIP: R13397F63 | Amount Issued($): $1,500,000,000 | Price: 99.87 | Stop Rate: 0.254 | Money Market Yield: 0.254 | Bid to Cover Ratio: 3.150 | Percentage Awarded(%): |
| Auction Date(Trade Date): 03/08/2010 | Settlement Date: 03/09/2010 | Maturity Date: 06/07/2010 | Days To Maturity: 90 | CUSIP: R13397XU0 | Amount Issued($): $1,500,000,000 | Price: 99.96 | Stop Rate: 0.164 | Money Market Yield: 0.164 | Bid to Cover Ratio: 4.120 | Percentage Awarded(%): |
| Auction Date(Trade Date): 03/08/2010 | Settlement Date: 03/09/2010 | Maturity Date: 09/07/2010 | Days To Maturity: 182 | CUSIP: R13397E80 | Amount Issued($): $1,500,000,000 | Price: 99.88 | Stop Rate: 0.238 | Money Market Yield: 0.238 | Bid to Cover Ratio: 3.720 | Percentage Awarded(%): |
| Auction Date(Trade Date): 03/08/2010 | Settlement Date: 03/09/2010 | Maturity Date: 03/07/2011 | Days To Maturity: 363 | CUSIP: S13396CT8 | Amount Issued($): $500,000,000 | Price: 99.56 | Stop Rate: 0.440 | Money Market Yield: 0.442 | Bid to Cover Ratio: 4.090 | Percentage Awarded(%): |
| Auction Date(Trade Date): 03/01/2010 | Settlement Date: 03/02/2010 | Maturity Date: 06/01/2010 | Days To Maturity: 91 | CUSIP: R13397XN6 | Amount Issued($): $1,500,002,000 | Price: 99.96 | Stop Rate: 0.140 | Money Market Yield: 0.140 | Bid to Cover Ratio: 4.260 | Percentage Awarded(%): |
| Auction Date(Trade Date): 03/01/2010 | Settlement Date: 03/02/2010 | Maturity Date: 08/30/2010 | Days To Maturity: 181 | CUSIP: R13397D81 | Amount Issued($): $1,500,000,000 | Price: 99.89 | Stop Rate: 0.219 | Money Market Yield: 0.219 | Bid to Cover Ratio: 3.660 | Percentage Awarded(%): |
| Auction Date(Trade Date): 02/22/2010 | Settlement Date: 02/23/2010 | Maturity Date: 03/22/2010 | Days To Maturity: 27 | CUSIP: R13397UP4 | Amount Issued($): $500,000,000 | Price: 100.00 | Stop Rate: 0.065 | Money Market Yield: 0.065 | Bid to Cover Ratio: 5.200 | Percentage Awarded(%): |
| Auction Date(Trade Date): 02/22/2010 | Settlement Date: 02/23/2010 | Maturity Date: 05/24/2010 | Days To Maturity: 90 | CUSIP: R13397XE6 | Amount Issued($): $1,500,001,000 | Price: 99.97 | Stop Rate: 0.135 | Money Market Yield: 0.135 | Bid to Cover Ratio: 4.220 | Percentage Awarded(%): |
| Auction Date(Trade Date): 02/22/2010 | Settlement Date: 02/23/2010 | Maturity Date: 08/23/2010 | Days To Maturity: 181 | CUSIP: R13397C90 | Amount Issued($): $1,500,001,000 | Price: 99.90 | Stop Rate: 0.208 | Money Market Yield: 0.208 | Bid to Cover Ratio: 3.630 | Percentage Awarded(%): |
| Auction Date(Trade Date): 02/16/2010 | Settlement Date: 02/17/2010 | Maturity Date: 05/17/2010 | Days To Maturity: 89 | CUSIP: R13397WX5 | Amount Issued($): $1,500,000,000 | Price: 99.97 | Stop Rate: 0.135 | Money Market Yield: 0.135 | Bid to Cover Ratio: 4.250 | Percentage Awarded(%): |
| Auction Date(Trade Date): 02/16/2010 | Settlement Date: 02/17/2010 | Maturity Date: 08/16/2010 | Days To Maturity: 180 | CUSIP: R13397C25 | Amount Issued($): $1,500,000,000 | Price: 99.90 | Stop Rate: 0.208 | Money Market Yield: 0.208 | Bid to Cover Ratio: 3.600 | Percentage Awarded(%): |
| Auction Date(Trade Date): 02/08/2010 | Settlement Date: 02/09/2010 | Maturity Date: 05/10/2010 | Days To Maturity: 90 | CUSIP: R13397WQ0 | Amount Issued($): $1,500,000,000 | Price: 99.97 | Stop Rate: 0.137 | Money Market Yield: 0.137 | Bid to Cover Ratio: 4.320 | Percentage Awarded(%): |
| Auction Date(Trade Date): 02/08/2010 | Settlement Date: 02/09/2010 | Maturity Date: 08/09/2010 | Days To Maturity: 181 | CUSIP: R13397B34 | Amount Issued($): $1,500,002,000 | Price: 99.90 | Stop Rate: 0.205 | Money Market Yield: 0.205 | Bid to Cover Ratio: 3.480 | Percentage Awarded(%): |
| Auction Date(Trade Date): 02/01/2010 | Settlement Date: 02/02/2010 | Maturity Date: 05/03/2010 | Days To Maturity: 90 | CUSIP: R13397WH0 | Amount Issued($): $1,500,000,000 | Price: 99.97 | Stop Rate: 0.132 | Money Market Yield: 0.132 | Bid to Cover Ratio: 3.680 | Percentage Awarded(%): |
| Auction Date(Trade Date): 02/01/2010 | Settlement Date: 02/02/2010 | Maturity Date: 08/02/2010 | Days To Maturity: 181 | CUSIP: R13397A43 | Amount Issued($): $1,500,002,000 | Price: 99.90 | Stop Rate: 0.205 | Money Market Yield: 0.205 | Bid to Cover Ratio: 3.590 | Percentage Awarded(%): |
| Auction Date(Trade Date): 01/25/2010 | Settlement Date: 01/26/2010 | Maturity Date: 02/22/2010 | Days To Maturity: 27 | CUSIP: R13397TK7 | Amount Issued($): $500,001,000 | Price: 100.00 | Stop Rate: 0.039 | Money Market Yield: 0.039 | Bid to Cover Ratio: 5.100 | Percentage Awarded(%): |
| Auction Date(Trade Date): 01/25/2010 | Settlement Date: 01/26/2010 | Maturity Date: 04/26/2010 | Days To Maturity: 90 | CUSIP: R13397WA5 | Amount Issued($): $1,500,001,000 | Price: 99.98 | Stop Rate: 0.080 | Money Market Yield: 0.080 | Bid to Cover Ratio: 3.700 | Percentage Awarded(%): |
| Auction Date(Trade Date): 01/25/2010 | Settlement Date: 01/26/2010 | Maturity Date: 07/26/2010 | Days To Maturity: 181 | CUSIP: R13397ZV6 | Amount Issued($): $1,500,001,000 | Price: 99.92 | Stop Rate: 0.167 | Money Market Yield: 0.167 | Bid to Cover Ratio: 3.440 | Percentage Awarded(%): |
| Auction Date(Trade Date): 01/19/2010 | Settlement Date: 01/20/2010 | Maturity Date: 04/19/2010 | Days To Maturity: 89 | CUSIP: R13397VT5 | Amount Issued($): $1,500,003,000 | Price: 99.98 | Stop Rate: 0.068 | Money Market Yield: 0.068 | Bid to Cover Ratio: 3.900 | Percentage Awarded(%): |
| Auction Date(Trade Date): 01/19/2010 | Settlement Date: 01/20/2010 | Maturity Date: 07/19/2010 | Days To Maturity: 180 | CUSIP: R13397ZN4 | Amount Issued($): $1,500,000,000 | Price: 99.92 | Stop Rate: 0.163 | Money Market Yield: 0.163 | Bid to Cover Ratio: 3.950 | Percentage Awarded(%): |
| Auction Date(Trade Date): 01/11/2010 | Settlement Date: 01/12/2010 | Maturity Date: 04/12/2010 | Days To Maturity: 90 | CUSIP: R13397VL2 | Amount Issued($): $1,500,000,000 | Price: 99.98 | Stop Rate: 0.079 | Money Market Yield: 0.079 | Bid to Cover Ratio: 4.570 | Percentage Awarded(%): |
| Auction Date(Trade Date): 01/11/2010 | Settlement Date: 01/12/2010 | Maturity Date: 07/12/2010 | Days To Maturity: 181 | CUSIP: R13397ZF1 | Amount Issued($): $1,500,001,000 | Price: 99.91 | Stop Rate: 0.170 | Money Market Yield: 0.170 | Bid to Cover Ratio: 3.900 | Percentage Awarded(%): |
| Auction Date(Trade Date): 01/11/2010 | Settlement Date: 01/12/2010 | Maturity Date: 01/10/2011 | Days To Maturity: 363 | CUSIP: S13396AK9 | Amount Issued($): $1,000,000,000 | Price: 99.59 | Stop Rate: 0.406 | Money Market Yield: 0.408 | Bid to Cover Ratio: 3.790 | Percentage Awarded(%): |
| Auction Date(Trade Date): 01/04/2010 | Settlement Date: 01/05/2010 | Maturity Date: 04/05/2010 | Days To Maturity: 90 | CUSIP: R13397VD0 | Amount Issued($): $1,500,000,000 | Price: 99.97 | Stop Rate: 0.108 | Money Market Yield: 0.108 | Bid to Cover Ratio: 4.200 | Percentage Awarded(%): |
| Auction Date(Trade Date): 01/04/2010 | Settlement Date: 01/05/2010 | Maturity Date: 07/06/2010 | Days To Maturity: 182 | CUSIP: R13397YZ8 | Amount Issued($): $1,500,000,000 | Price: 99.89 | Stop Rate: 0.212 | Money Market Yield: 0.212 | Bid to Cover Ratio: 3.620 | Percentage Awarded(%): |
| Auction Date(Trade Date) | Settlement Date | Maturity Date | Days To Maturity | CUSIP | Amount Issued($) | Price | Stop Rate | Money Market Yield | Bid to Cover Ratio | Percentage Awarded(%) |
|---|---|---|---|---|---|---|---|---|---|---|
| Auction Date(Trade Date): 12/28/2009 | Settlement Date: 12/29/2009 | Maturity Date: 01/25/2010 | Days To Maturity: 27 | CUSIP: R13397SF9 | Amount Issued($): $1,000,007,000 | Price: 100.00 | Stop Rate: 0.020 | Money Market Yield: 0.020 | Bid to Cover Ratio: 4.030 | Percentage Awarded(%): |
| Auction Date(Trade Date): 12/28/2009 | Settlement Date: 12/29/2009 | Maturity Date: 03/29/2010 | Days To Maturity: 90 | CUSIP: R13397UW9 | Amount Issued($): $1,500,003,000 | Price: 99.97 | Stop Rate: 0.114 | Money Market Yield: 0.114 | Bid to Cover Ratio: 2.880 | Percentage Awarded(%): |
| Auction Date(Trade Date): 12/28/2009 | Settlement Date: 12/29/2009 | Maturity Date: 06/28/2010 | Days To Maturity: 181 | CUSIP: R13397YR6 | Amount Issued($): $1,500,000,000 | Price: 99.89 | Stop Rate: 0.220 | Money Market Yield: 0.220 | Bid to Cover Ratio: 2.850 | Percentage Awarded(%): |
| Auction Date(Trade Date): 12/21/2009 | Settlement Date: 12/22/2009 | Maturity Date: 03/22/2010 | Days To Maturity: 90 | CUSIP: R13397UP4 | Amount Issued($): $1,500,001,000 | Price: 99.97 | Stop Rate: 0.104 | Money Market Yield: 0.104 | Bid to Cover Ratio: 3.930 | Percentage Awarded(%): |
| Auction Date(Trade Date): 12/21/2009 | Settlement Date: 12/22/2009 | Maturity Date: 06/21/2010 | Days To Maturity: 181 | CUSIP: R13397YJ4 | Amount Issued($): $1,500,003,000 | Price: 99.89 | Stop Rate: 0.210 | Money Market Yield: 0.210 | Bid to Cover Ratio: 4.230 | Percentage Awarded(%): |
| Auction Date(Trade Date): 12/14/2009 | Settlement Date: 12/15/2009 | Maturity Date: 03/15/2010 | Days To Maturity: 90 | CUSIP: R13397UG4 | Amount Issued($): $1,500,000,000 | Price: 99.98 | Stop Rate: 0.075 | Money Market Yield: 0.075 | Bid to Cover Ratio: 3.700 | Percentage Awarded(%): |
| Auction Date(Trade Date): 12/14/2009 | Settlement Date: 12/15/2009 | Maturity Date: 06/14/2010 | Days To Maturity: 181 | CUSIP: R13397YB1 | Amount Issued($): $1,500,001,000 | Price: 99.91 | Stop Rate: 0.184 | Money Market Yield: 0.184 | Bid to Cover Ratio: 3.660 | Percentage Awarded(%): |
| Auction Date(Trade Date): 12/07/2009 | Settlement Date: 12/08/2009 | Maturity Date: 03/08/2010 | Days To Maturity: 90 | CUSIP: R13397TZ4 | Amount Issued($): $1,500,000,000 | Price: 99.98 | Stop Rate: 0.072 | Money Market Yield: 0.072 | Bid to Cover Ratio: 3.980 | Percentage Awarded(%): |
| Auction Date(Trade Date): 12/07/2009 | Settlement Date: 12/08/2009 | Maturity Date: 06/07/2010 | Days To Maturity: 181 | CUSIP: R13397XU0 | Amount Issued($): $1,500,001,000 | Price: 99.91 | Stop Rate: 0.185 | Money Market Yield: 0.185 | Bid to Cover Ratio: 3.420 | Percentage Awarded(%): |
| Auction Date(Trade Date): 11/30/2009 | Settlement Date: 12/01/2009 | Maturity Date: 03/01/2010 | Days To Maturity: 90 | CUSIP: R13397TS0 | Amount Issued($): $1,500,003,000 | Price: 99.99 | Stop Rate: 0.060 | Money Market Yield: 0.060 | Bid to Cover Ratio: 3.050 | Percentage Awarded(%): |
| Auction Date(Trade Date): 11/30/2009 | Settlement Date: 12/01/2009 | Maturity Date: 06/01/2010 | Days To Maturity: 182 | CUSIP: R13397XN6 | Amount Issued($): $1,500,001,000 | Price: 99.92 | Stop Rate: 0.150 | Money Market Yield: 0.150 | Bid to Cover Ratio: 2.920 | Percentage Awarded(%): |
| Auction Date(Trade Date): 11/30/2009 | Settlement Date: 12/01/2009 | Maturity Date: 12/28/2009 | Days To Maturity: 27 | CUSIP: Q13397RB9 | Amount Issued($): $1,000,001,000 | Price: 100.00 | Stop Rate: 0.059 | Money Market Yield: 0.059 | Bid to Cover Ratio: 3.970 | Percentage Awarded(%): |
| Auction Date(Trade Date): 11/23/2009 | Settlement Date: 11/24/2009 | Maturity Date: 02/22/2010 | Days To Maturity: 90 | CUSIP: R13397TK7 | Amount Issued($): $2,000,000,000 | Price: 99.99 | Stop Rate: 0.057 | Money Market Yield: 0.057 | Bid to Cover Ratio: 3.480 | Percentage Awarded(%): |
| Auction Date(Trade Date): 11/23/2009 | Settlement Date: 11/24/2009 | Maturity Date: 05/24/2010 | Days To Maturity: 181 | CUSIP: R13397XE6 | Amount Issued($): $1,000,000,000 | Price: 99.93 | Stop Rate: 0.148 | Money Market Yield: 0.148 | Bid to Cover Ratio: 3.850 | Percentage Awarded(%): |
| Auction Date(Trade Date): 11/16/2009 | Settlement Date: 11/17/2009 | Maturity Date: 02/16/2010 | Days To Maturity: 91 | CUSIP: R13397TD3 | Amount Issued($): $2,000,001,000 | Price: 99.98 | Stop Rate: 0.094 | Money Market Yield: 0.094 | Bid to Cover Ratio: 3.690 | Percentage Awarded(%): |
| Auction Date(Trade Date): 11/16/2009 | Settlement Date: 11/17/2009 | Maturity Date: 05/17/2010 | Days To Maturity: 181 | CUSIP: R13397WX5 | Amount Issued($): $1,000,000,000 | Price: 99.91 | Stop Rate: 0.178 | Money Market Yield: 0.178 | Bid to Cover Ratio: 4.280 | Percentage Awarded(%): |
| Auction Date(Trade Date): 11/09/2009 | Settlement Date: 11/10/2009 | Maturity Date: 02/08/2010 | Days To Maturity: 90 | CUSIP: R13397SV4 | Amount Issued($): $1,000,001,000 | Price: 99.98 | Stop Rate: 0.080 | Money Market Yield: 0.080 | Bid to Cover Ratio: 4.120 | Percentage Awarded(%): |
| Auction Date(Trade Date): 11/09/2009 | Settlement Date: 11/10/2009 | Maturity Date: 05/10/2010 | Days To Maturity: 181 | CUSIP: R13397WQ0 | Amount Issued($): $1,000,001,000 | Price: 99.91 | Stop Rate: 0.178 | Money Market Yield: 0.178 | Bid to Cover Ratio: 3.900 | Percentage Awarded(%): |
| Auction Date(Trade Date): 11/02/2009 | Settlement Date: 11/03/2009 | Maturity Date: 02/01/2010 | Days To Maturity: 90 | CUSIP: R13397SN2 | Amount Issued($): $1,000,000,000 | Price: 99.98 | Stop Rate: 0.066 | Money Market Yield: 0.066 | Bid to Cover Ratio: 4.530 | Percentage Awarded(%): |
| Auction Date(Trade Date): 11/02/2009 | Settlement Date: 11/03/2009 | Maturity Date: 05/03/2010 | Days To Maturity: 181 | CUSIP: R13397WH0 | Amount Issued($): $1,000,002,000 | Price: 99.91 | Stop Rate: 0.170 | Money Market Yield: 0.170 | Bid to Cover Ratio: 4.200 | Percentage Awarded(%): |
| Auction Date(Trade Date): 10/26/2009 | Settlement Date: 10/27/2009 | Maturity Date: 01/25/2010 | Days To Maturity: 90 | CUSIP: R13397SF9 | Amount Issued($): $1,000,000,000 | Price: 99.98 | Stop Rate: 0.078 | Money Market Yield: 0.078 | Bid to Cover Ratio: 5.120 | Percentage Awarded(%): |
| Auction Date(Trade Date): 10/26/2009 | Settlement Date: 10/27/2009 | Maturity Date: 04/26/2010 | Days To Maturity: 181 | CUSIP: R13397WA5 | Amount Issued($): $1,000,001,000 | Price: 99.91 | Stop Rate: 0.185 | Money Market Yield: 0.185 | Bid to Cover Ratio: 4.550 | Percentage Awarded(%): |
| Auction Date(Trade Date): 10/26/2009 | Settlement Date: 10/27/2009 | Maturity Date: 11/23/2009 | Days To Maturity: 27 | CUSIP: Q13397PQ8 | Amount Issued($): $1,000,000,000 | Price: 100.00 | Stop Rate: 0.048 | Money Market Yield: 0.048 | Bid to Cover Ratio: 4.720 | Percentage Awarded(%): |
| Auction Date(Trade Date): 10/26/2009 | Settlement Date: 10/27/2009 | Maturity Date: 10/25/2010 | Days To Maturity: 363 | CUSIP: R13397L82 | Amount Issued($): $500,000,000 | Price: 99.58 | Stop Rate: 0.419 | Money Market Yield: 0.421 | Bid to Cover Ratio: 4.550 | Percentage Awarded(%): |
| Auction Date(Trade Date): 10/19/2009 | Settlement Date: 10/20/2009 | Maturity Date: 01/19/2010 | Days To Maturity: 91 | CUSIP: R13397RZ6 | Amount Issued($): $1,500,000,000 | Price: 99.97 | Stop Rate: 0.118 | Money Market Yield: 0.118 | Bid to Cover Ratio: 3.920 | Percentage Awarded(%): |
| Auction Date(Trade Date): 10/19/2009 | Settlement Date: 10/20/2009 | Maturity Date: 04/19/2010 | Days To Maturity: 181 | CUSIP: R13397VT5 | Amount Issued($): $1,500,001,000 | Price: 99.90 | Stop Rate: 0.192 | Money Market Yield: 0.192 | Bid to Cover Ratio: 4.580 | Percentage Awarded(%): |
| Auction Date(Trade Date): 10/13/2009 | Settlement Date: 10/14/2009 | Maturity Date: 04/12/2010 | Days To Maturity: 180 | CUSIP: R13397VL2 | Amount Issued($): $1,000,001,000 | Price: 99.93 | Stop Rate: 0.149 | Money Market Yield: 0.149 | Bid to Cover Ratio: 3.500 | Percentage Awarded(%): |
| Auction Date(Trade Date): 10/13/2009 | Settlement Date: 10/14/2009 | Maturity Date: 01/11/2010 | Days To Maturity: 89 | CUSIP: R13397RR4 | Amount Issued($): $1,000,000,000 | Price: 99.98 | Stop Rate: 0.070 | Money Market Yield: 0.070 | Bid to Cover Ratio: 3.730 | Percentage Awarded(%): |
| Auction Date(Trade Date): 10/05/2009 | Settlement Date: 10/06/2009 | Maturity Date: 04/05/2010 | Days To Maturity: 181 | CUSIP: R13397VD0 | Amount Issued($): $1,000,002,000 | Price: 99.92 | Stop Rate: 0.150 | Money Market Yield: 0.150 | Bid to Cover Ratio: 4.720 | Percentage Awarded(%): |
| Auction Date(Trade Date): 10/05/2009 | Settlement Date: 10/06/2009 | Maturity Date: 01/04/2010 | Days To Maturity: 90 | CUSIP: R13397RJ2 | Amount Issued($): $1,000,001,000 | Price: 99.98 | Stop Rate: 0.098 | Money Market Yield: 0.098 | Bid to Cover Ratio: 4.700 | Percentage Awarded(%): |
| Auction Date(Trade Date): 09/28/2009 | Settlement Date: 09/29/2009 | Maturity Date: 03/29/2010 | Days To Maturity: 181 | CUSIP: R13397UW9 | Amount Issued($): $1,000,003,000 | Price: 99.90 | Stop Rate: 0.200 | Money Market Yield: 0.200 | Bid to Cover Ratio: 3.550 | Percentage Awarded(%): |
| Auction Date(Trade Date): 09/28/2009 | Settlement Date: 09/29/2009 | Maturity Date: 12/28/2009 | Days To Maturity: 90 | CUSIP: Q13397RB9 | Amount Issued($): $1,000,000,000 | Price: 99.97 | Stop Rate: 0.122 | Money Market Yield: 0.122 | Bid to Cover Ratio: 4.330 | Percentage Awarded(%): |
| Auction Date(Trade Date): 09/21/2009 | Settlement Date: 09/22/2009 | Maturity Date: 03/22/2010 | Days To Maturity: 181 | CUSIP: R13397UP4 | Amount Issued($): $1,000,000,000 | Price: 99.90 | Stop Rate: 0.199 | Money Market Yield: 0.199 | Bid to Cover Ratio: 3.380 | Percentage Awarded(%): |
| Auction Date(Trade Date): 09/21/2009 | Settlement Date: 09/22/2009 | Maturity Date: 10/19/2009 | Days To Maturity: 27 | CUSIP: Q13397ND9 | Amount Issued($): $1,000,001,000 | Price: 99.99 | Stop Rate: 0.070 | Money Market Yield: 0.070 | Bid to Cover Ratio: 3.420 | Percentage Awarded(%): |
| Auction Date(Trade Date): 09/21/2009 | Settlement Date: 09/22/2009 | Maturity Date: 12/21/2009 | Days To Maturity: 90 | CUSIP: Q13397QU8 | Amount Issued($): $1,000,000,000 | Price: 99.97 | Stop Rate: 0.126 | Money Market Yield: 0.126 | Bid to Cover Ratio: 3.520 | Percentage Awarded(%): |
| Auction Date(Trade Date): 09/14/2009 | Settlement Date: 09/15/2009 | Maturity Date: 03/15/2010 | Days To Maturity: 181 | CUSIP: R13397UG4 | Amount Issued($): $1,000,001,000 | Price: 99.89 | Stop Rate: 0.225 | Money Market Yield: 0.225 | Bid to Cover Ratio: 3.220 | Percentage Awarded(%): |
| Auction Date(Trade Date): 09/14/2009 | Settlement Date: 09/15/2009 | Maturity Date: 12/14/2009 | Days To Maturity: 90 | CUSIP: Q13397QM6 | Amount Issued($): $1,000,000,000 | Price: 99.96 | Stop Rate: 0.148 | Money Market Yield: 0.148 | Bid to Cover Ratio: 3.270 | Percentage Awarded(%): |
| Auction Date(Trade Date): 09/08/2009 | Settlement Date: 09/09/2009 | Maturity Date: 03/08/2010 | Days To Maturity: 180 | CUSIP: R13397TZ4 | Amount Issued($): $1,000,000,000 | Price: 99.88 | Stop Rate: 0.237 | Money Market Yield: 0.237 | Bid to Cover Ratio: 3.230 | Percentage Awarded(%): |
| Auction Date(Trade Date): 09/08/2009 | Settlement Date: 09/09/2009 | Maturity Date: 12/07/2009 | Days To Maturity: 89 | CUSIP: Q13397QE4 | Amount Issued($): $2,000,000,000 | Price: 99.96 | Stop Rate: 0.149 | Money Market Yield: 0.149 | Bid to Cover Ratio: 2.960 | Percentage Awarded(%): |
| Auction Date(Trade Date): 08/31/2009 | Settlement Date: 09/01/2009 | Maturity Date: 03/01/2010 | Days To Maturity: 181 | CUSIP: R13397TS0 | Amount Issued($): $1,000,000,000 | Price: 99.87 | Stop Rate: 0.252 | Money Market Yield: 0.252 | Bid to Cover Ratio: 3.150 | Percentage Awarded(%): |
| Auction Date(Trade Date): 08/31/2009 | Settlement Date: 09/01/2009 | Maturity Date: 09/28/2009 | Days To Maturity: 27 | CUSIP: Q13397MG3 | Amount Issued($): $1,000,001,000 | Price: 99.99 | Stop Rate: 0.125 | Money Market Yield: 0.125 | Bid to Cover Ratio: 3.150 | Percentage Awarded(%): |
| Auction Date(Trade Date): 08/31/2009 | Settlement Date: 09/01/2009 | Maturity Date: 11/30/2009 | Days To Maturity: 90 | CUSIP: Q13397PX3 | Amount Issued($): $1,000,003,000 | Price: 99.96 | Stop Rate: 0.160 | Money Market Yield: 0.160 | Bid to Cover Ratio: 3.470 | Percentage Awarded(%): |
| Auction Date(Trade Date): 08/24/2009 | Settlement Date: 08/25/2009 | Maturity Date: 02/22/2010 | Days To Maturity: 181 | CUSIP: R13397TK7 | Amount Issued($): $1,000,002,000 | Price: 99.87 | Stop Rate: 0.260 | Money Market Yield: 0.260 | Bid to Cover Ratio: 3.070 | Percentage Awarded(%): |
| Auction Date(Trade Date): 08/24/2009 | Settlement Date: 08/25/2009 | Maturity Date: 11/23/2009 | Days To Maturity: 90 | CUSIP: Q13397PQ8 | Amount Issued($): $1,000,000,000 | Price: 99.96 | Stop Rate: 0.165 | Money Market Yield: 0.165 | Bid to Cover Ratio: 3.650 | Percentage Awarded(%): |
| Auction Date(Trade Date): 08/24/2009 | Settlement Date: 08/25/2009 | Maturity Date: 08/23/2010 | Days To Maturity: 363 | CUSIP: R13397C90 | Amount Issued($): $500,001,000 | Price: 99.53 | Stop Rate: 0.470 | Money Market Yield: 0.472 | Bid to Cover Ratio: 3.750 | Percentage Awarded(%): |
| Auction Date(Trade Date): 08/17/2009 | Settlement Date: 08/18/2009 | Maturity Date: 02/16/2010 | Days To Maturity: 182 | CUSIP: R13397TD3 | Amount Issued($): $1,000,001,000 | Price: 99.86 | Stop Rate: 0.280 | Money Market Yield: 0.280 | Bid to Cover Ratio: 3.570 | Percentage Awarded(%): |
| Auction Date(Trade Date): 08/17/2009 | Settlement Date: 08/18/2009 | Maturity Date: 11/16/2009 | Days To Maturity: 90 | CUSIP: Q13397PH8 | Amount Issued($): $1,000,002,000 | Price: 99.95 | Stop Rate: 0.185 | Money Market Yield: 0.185 | Bid to Cover Ratio: 3.550 | Percentage Awarded(%): |
| Auction Date(Trade Date): 08/10/2009 | Settlement Date: 08/11/2009 | Maturity Date: 02/08/2010 | Days To Maturity: 181 | CUSIP: R13397SV4 | Amount Issued($): $1,000,002,000 | Price: 99.85 | Stop Rate: 0.294 | Money Market Yield: 0.294 | Bid to Cover Ratio: 4.020 | Percentage Awarded(%): |
| Auction Date(Trade Date): 08/10/2009 | Settlement Date: 08/11/2009 | Maturity Date: 11/09/2009 | Days To Maturity: 90 | CUSIP: Q13397PA3 | Amount Issued($): $1,000,000,000 | Price: 99.95 | Stop Rate: 0.182 | Money Market Yield: 0.182 | Bid to Cover Ratio: 3.830 | Percentage Awarded(%): |
| Auction Date(Trade Date): 08/03/2009 | Settlement Date: 08/04/2009 | Maturity Date: 02/01/2010 | Days To Maturity: 181 | CUSIP: R13397SN2 | Amount Issued($): $1,000,000,000 | Price: 99.86 | Stop Rate: 0.284 | Money Market Yield: 0.284 | Bid to Cover Ratio: 3.850 | Percentage Awarded(%): |
| Auction Date(Trade Date): 08/03/2009 | Settlement Date: 08/04/2009 | Maturity Date: 11/02/2009 | Days To Maturity: 90 | CUSIP: Q13397NT4 | Amount Issued($): $1,000,000,000 | Price: 99.96 | Stop Rate: 0.180 | Money Market Yield: 0.180 | Bid to Cover Ratio: 3.750 | Percentage Awarded(%): |
| Auction Date(Trade Date): 07/27/2009 | Settlement Date: 07/28/2009 | Maturity Date: 01/25/2010 | Days To Maturity: 181 | CUSIP: R13397SF9 | Amount Issued($): $1,000,000,000 | Price: 99.84 | Stop Rate: 0.310 | Money Market Yield: 0.310 | Bid to Cover Ratio: 3.480 | Percentage Awarded(%): |
| Auction Date(Trade Date): 07/27/2009 | Settlement Date: 07/28/2009 | Maturity Date: 08/24/2009 | Days To Maturity: 27 | CUSIP: Q13397KV2 | Amount Issued($): $1,000,000,000 | Price: 99.99 | Stop Rate: 0.140 | Money Market Yield: 0.140 | Bid to Cover Ratio: 3.730 | Percentage Awarded(%): |
| Auction Date(Trade Date): 07/27/2009 | Settlement Date: 07/28/2009 | Maturity Date: 10/26/2009 | Days To Maturity: 90 | CUSIP: Q13397NL1 | Amount Issued($): $1,000,001,000 | Price: 99.95 | Stop Rate: 0.200 | Money Market Yield: 0.200 | Bid to Cover Ratio: 3.470 | Percentage Awarded(%): |
| Auction Date(Trade Date): 07/20/2009 | Settlement Date: 07/21/2009 | Maturity Date: 01/19/2010 | Days To Maturity: 182 | CUSIP: R13397RZ6 | Amount Issued($): $1,000,001,000 | Price: 99.85 | Stop Rate: 0.300 | Money Market Yield: 0.300 | Bid to Cover Ratio: 3.520 | Percentage Awarded(%): |
| Auction Date(Trade Date): 07/20/2009 | Settlement Date: 07/21/2009 | Maturity Date: 10/19/2009 | Days To Maturity: 90 | CUSIP: Q13397ND9 | Amount Issued($): $1,000,000,000 | Price: 99.95 | Stop Rate: 0.201 | Money Market Yield: 0.201 | Bid to Cover Ratio: 3.830 | Percentage Awarded(%): |
| Auction Date(Trade Date): 07/13/2009 | Settlement Date: 07/14/2009 | Maturity Date: 10/13/2009 | Days To Maturity: 91 | CUSIP: Q13397MX6 | Amount Issued($): $2,000,000,000 | Price: 99.95 | Stop Rate: 0.201 | Money Market Yield: 0.201 | Bid to Cover Ratio: 2.950 | Percentage Awarded(%): |
| Auction Date(Trade Date): 07/13/2009 | Settlement Date: 07/14/2009 | Maturity Date: 01/11/2010 | Days To Maturity: 181 | CUSIP: R13397RR4 | Amount Issued($): $1,000,001,000 | Price: 99.85 | Stop Rate: 0.300 | Money Market Yield: 0.300 | Bid to Cover Ratio: 3.320 | Percentage Awarded(%): |
| Auction Date(Trade Date): 07/06/2009 | Settlement Date: 07/07/2009 | Maturity Date: 10/05/2009 | Days To Maturity: 90 | CUSIP: Q13397MP3 | Amount Issued($): $2,000,000,000 | Price: 99.95 | Stop Rate: 0.187 | Money Market Yield: 0.187 | Bid to Cover Ratio: 2.820 | Percentage Awarded(%): |
| Auction Date(Trade Date): 07/06/2009 | Settlement Date: 07/07/2009 | Maturity Date: 01/04/2010 | Days To Maturity: 181 | CUSIP: R13397RJ2 | Amount Issued($): $1,000,000,000 | Price: 99.85 | Stop Rate: 0.305 | Money Market Yield: 0.305 | Bid to Cover Ratio: 4.030 | Percentage Awarded(%): |
| Auction Date(Trade Date): 06/29/2009 | Settlement Date: 06/30/2009 | Maturity Date: 09/28/2009 | Days To Maturity: 90 | CUSIP: Q13397MG3 | Amount Issued($): $1,000,000,000 | Price: 99.95 | Stop Rate: 0.198 | Money Market Yield: 0.198 | Bid to Cover Ratio: 3.670 | Percentage Awarded(%): |
| Auction Date(Trade Date): 06/29/2009 | Settlement Date: 06/30/2009 | Maturity Date: 12/28/2009 | Days To Maturity: 181 | CUSIP: Q13397RB9 | Amount Issued($): $1,000,000,000 | Price: 99.84 | Stop Rate: 0.318 | Money Market Yield: 0.319 | Bid to Cover Ratio: 4.050 | Percentage Awarded(%): |
| Auction Date(Trade Date): 06/22/2009 | Settlement Date: 06/23/2009 | Maturity Date: 07/20/2009 | Days To Maturity: 27 | CUSIP: Q13397JJ1 | Amount Issued($): $1,000,003,000 | Price: 99.99 | Stop Rate: 0.160 | Money Market Yield: 0.160 | Bid to Cover Ratio: 3.960 | Percentage Awarded(%): |
| Auction Date(Trade Date): 06/22/2009 | Settlement Date: 06/23/2009 | Maturity Date: 09/21/2009 | Days To Maturity: 90 | CUSIP: Q13397LZ2 | Amount Issued($): $1,000,000,000 | Price: 99.95 | Stop Rate: 0.210 | Money Market Yield: 0.210 | Bid to Cover Ratio: 3.770 | Percentage Awarded(%): |
| Auction Date(Trade Date): 06/22/2009 | Settlement Date: 06/23/2009 | Maturity Date: 12/21/2009 | Days To Maturity: 181 | CUSIP: Q13397QU8 | Amount Issued($): $1,000,001,000 | Price: 99.83 | Stop Rate: 0.330 | Money Market Yield: 0.331 | Bid to Cover Ratio: 3.320 | Percentage Awarded(%): |
| Auction Date(Trade Date): 06/15/2009 | Settlement Date: 06/16/2009 | Maturity Date: 09/14/2009 | Days To Maturity: 90 | CUSIP: Q13397LS8 | Amount Issued($): $1,000,001,000 | Price: 99.95 | Stop Rate: 0.198 | Money Market Yield: 0.198 | Bid to Cover Ratio: 3.580 | Percentage Awarded(%): |
| Auction Date(Trade Date): 06/15/2009 | Settlement Date: 06/16/2009 | Maturity Date: 12/14/2009 | Days To Maturity: 181 | CUSIP: Q13397QM6 | Amount Issued($): $1,000,000,000 | Price: 99.85 | Stop Rate: 0.307 | Money Market Yield: 0.307 | Bid to Cover Ratio: 3.380 | Percentage Awarded(%): |
| Auction Date(Trade Date): 06/08/2009 | Settlement Date: 06/09/2009 | Maturity Date: 09/08/2009 | Days To Maturity: 91 | CUSIP: Q13397LL3 | Amount Issued($): $1,000,000,000 | Price: 99.95 | Stop Rate: 0.199 | Money Market Yield: 0.199 | Bid to Cover Ratio: 3.850 | Percentage Awarded(%): |
| Auction Date(Trade Date): 06/08/2009 | Settlement Date: 06/09/2009 | Maturity Date: 12/07/2009 | Days To Maturity: 181 | CUSIP: Q13397QE4 | Amount Issued($): $1,000,000,000 | Price: 99.83 | Stop Rate: 0.340 | Money Market Yield: 0.341 | Bid to Cover Ratio: 3.650 | Percentage Awarded(%): |
| Auction Date(Trade Date): 06/01/2009 | Settlement Date: 06/02/2009 | Maturity Date: 08/31/2009 | Days To Maturity: 90 | CUSIP: Q13397LC3 | Amount Issued($): $1,000,000,000 | Price: 99.96 | Stop Rate: 0.160 | Money Market Yield: 0.160 | Bid to Cover Ratio: 3.680 | Percentage Awarded(%): |
| Auction Date(Trade Date): 06/01/2009 | Settlement Date: 06/02/2009 | Maturity Date: 11/30/2009 | Days To Maturity: 181 | CUSIP: Q13397PX3 | Amount Issued($): $1,000,000,000 | Price: 99.86 | Stop Rate: 0.275 | Money Market Yield: 0.275 | Bid to Cover Ratio: 3.270 | Percentage Awarded(%): |
| Auction Date(Trade Date): 06/01/2009 | Settlement Date: 06/02/2009 | Maturity Date: 06/01/2010 | Days To Maturity: 364 | CUSIP: R13397XN6 | Amount Issued($): $500,000,000 | Price: 99.53 | Stop Rate: 0.460 | Money Market Yield: 0.462 | Bid to Cover Ratio: 4.160 | Percentage Awarded(%): |
| Auction Date(Trade Date): 05/26/2009 | Settlement Date: 05/27/2009 | Maturity Date: 06/22/2009 | Days To Maturity: 26 | CUSIP: Q13397HE4 | Amount Issued($): $1,000,002,000 | Price: 99.99 | Stop Rate: 0.130 | Money Market Yield: 0.130 | Bid to Cover Ratio: 4.200 | Percentage Awarded(%): |
| Auction Date(Trade Date): 05/26/2009 | Settlement Date: 05/27/2009 | Maturity Date: 08/24/2009 | Days To Maturity: 89 | CUSIP: Q13397KV2 | Amount Issued($): $1,000,002,000 | Price: 99.96 | Stop Rate: 0.180 | Money Market Yield: 0.180 | Bid to Cover Ratio: 3.960 | Percentage Awarded(%): |
| Auction Date(Trade Date): 05/26/2009 | Settlement Date: 05/27/2009 | Maturity Date: 11/23/2009 | Days To Maturity: 180 | CUSIP: Q13397PQ8 | Amount Issued($): $1,000,000,000 | Price: 99.85 | Stop Rate: 0.299 | Money Market Yield: 0.299 | Bid to Cover Ratio: 4.170 | Percentage Awarded(%): |
| Auction Date(Trade Date): 05/18/2009 | Settlement Date: 05/19/2009 | Maturity Date: 08/17/2009 | Days To Maturity: 90 | CUSIP: Q13397KN0 | Amount Issued($): $1,000,003,000 | Price: 99.96 | Stop Rate: 0.180 | Money Market Yield: 0.180 | Bid to Cover Ratio: 3.520 | Percentage Awarded(%): |
| Auction Date(Trade Date): 05/18/2009 | Settlement Date: 05/19/2009 | Maturity Date: 11/16/2009 | Days To Maturity: 181 | CUSIP: Q13397PH8 | Amount Issued($): $1,000,000,000 | Price: 99.85 | Stop Rate: 0.290 | Money Market Yield: 0.290 | Bid to Cover Ratio: 3.800 | Percentage Awarded(%): |
| Auction Date(Trade Date): 05/11/2009 | Settlement Date: 05/12/2009 | Maturity Date: 08/10/2009 | Days To Maturity: 90 | CUSIP: Q13397KF7 | Amount Issued($): $1,000,001,000 | Price: 99.96 | Stop Rate: 0.175 | Money Market Yield: 0.175 | Bid to Cover Ratio: 4.380 | Percentage Awarded(%): |
| Auction Date(Trade Date): 05/11/2009 | Settlement Date: 05/12/2009 | Maturity Date: 11/09/2009 | Days To Maturity: 181 | CUSIP: Q13397PA3 | Amount Issued($): $1,000,001,000 | Price: 99.85 | Stop Rate: 0.305 | Money Market Yield: 0.305 | Bid to Cover Ratio: 4.900 | Percentage Awarded(%): |
| Auction Date(Trade Date): 05/04/2009 | Settlement Date: 05/05/2009 | Maturity Date: 08/03/2009 | Days To Maturity: 90 | CUSIP: Q13397JY8 | Amount Issued($): $1,000,000,000 | Price: 99.96 | Stop Rate: 0.170 | Money Market Yield: 0.170 | Bid to Cover Ratio: 3.900 | Percentage Awarded(%): |
| Auction Date(Trade Date): 05/04/2009 | Settlement Date: 05/05/2009 | Maturity Date: 11/02/2009 | Days To Maturity: 181 | CUSIP: Q13397NT4 | Amount Issued($): $1,000,000,000 | Price: 99.84 | Stop Rate: 0.314 | Money Market Yield: 0.314 | Bid to Cover Ratio: 3.710 | Percentage Awarded(%): |
| Auction Date(Trade Date): 04/27/2009 | Settlement Date: 04/28/2009 | Maturity Date: 05/26/2009 | Days To Maturity: 28 | CUSIP: Q13397GB1 | Amount Issued($): $1,000,001,000 | Price: 99.99 | Stop Rate: 0.079 | Money Market Yield: 0.079 | Bid to Cover Ratio: 4.170 | Percentage Awarded(%): |
| Auction Date(Trade Date): 04/27/2009 | Settlement Date: 04/28/2009 | Maturity Date: 07/27/2009 | Days To Maturity: 90 | CUSIP: Q13397JR3 | Amount Issued($): $1,000,000,000 | Price: 99.96 | Stop Rate: 0.144 | Money Market Yield: 0.144 | Bid to Cover Ratio: 4.130 | Percentage Awarded(%): |
| Auction Date(Trade Date): 04/27/2009 | Settlement Date: 04/28/2009 | Maturity Date: 10/26/2009 | Days To Maturity: 181 | CUSIP: Q13397NL1 | Amount Issued($): $1,000,000,000 | Price: 99.84 | Stop Rate: 0.310 | Money Market Yield: 0.310 | Bid to Cover Ratio: 4.030 | Percentage Awarded(%): |
| Auction Date(Trade Date): 04/20/2009 | Settlement Date: 04/21/2009 | Maturity Date: 07/20/2009 | Days To Maturity: 90 | CUSIP: Q13397JJ1 | Amount Issued($): $1,000,000,000 | Price: 99.96 | Stop Rate: 0.160 | Money Market Yield: 0.160 | Bid to Cover Ratio: 4.150 | Percentage Awarded(%): |
| Auction Date(Trade Date): 04/20/2009 | Settlement Date: 04/21/2009 | Maturity Date: 10/19/2009 | Days To Maturity: 181 | CUSIP: Q13397ND9 | Amount Issued($): $1,000,000,000 | Price: 99.82 | Stop Rate: 0.360 | Money Market Yield: 0.361 | Bid to Cover Ratio: 4.230 | Percentage Awarded(%): |
| Auction Date(Trade Date): 04/13/2009 | Settlement Date: 04/14/2009 | Maturity Date: 07/13/2009 | Days To Maturity: 90 | CUSIP: Q13397JB8 | Amount Issued($): $1,000,001,000 | Price: 99.95 | Stop Rate: 0.204 | Money Market Yield: 0.204 | Bid to Cover Ratio: 3.580 | Percentage Awarded(%): |
| Auction Date(Trade Date): 04/13/2009 | Settlement Date: 04/14/2009 | Maturity Date: 10/13/2009 | Days To Maturity: 182 | CUSIP: Q13397MX6 | Amount Issued($): $1,000,001,000 | Price: 99.79 | Stop Rate: 0.419 | Money Market Yield: 0.420 | Bid to Cover Ratio: 3.430 | Percentage Awarded(%): |
| Auction Date(Trade Date): 04/06/2009 | Settlement Date: 04/07/2009 | Maturity Date: 07/06/2009 | Days To Maturity: 90 | CUSIP: Q13397HU8 | Amount Issued($): $1,000,000,000 | Price: 99.94 | Stop Rate: 0.240 | Money Market Yield: 0.240 | Bid to Cover Ratio: 4.250 | Percentage Awarded(%): |
| Auction Date(Trade Date): 04/06/2009 | Settlement Date: 04/07/2009 | Maturity Date: 10/05/2009 | Days To Maturity: 181 | CUSIP: Q13397MP3 | Amount Issued($): $1,000,000,000 | Price: 99.77 | Stop Rate: 0.450 | Money Market Yield: 0.451 | Bid to Cover Ratio: 4.700 | Percentage Awarded(%): |
| Auction Date(Trade Date): 03/30/2009 | Settlement Date: 03/31/2009 | Maturity Date: 06/29/2009 | Days To Maturity: 90 | CUSIP: Q13397HM6 | Amount Issued($): $1,000,001,000 | Price: 99.95 | Stop Rate: 0.200 | Money Market Yield: 0.200 | Bid to Cover Ratio: 3.570 | Percentage Awarded(%): |
| Auction Date(Trade Date): 03/30/2009 | Settlement Date: 03/31/2009 | Maturity Date: 09/28/2009 | Days To Maturity: 181 | CUSIP: Q13397MG3 | Amount Issued($): $1,000,000,000 | Price: 99.79 | Stop Rate: 0.415 | Money Market Yield: 0.416 | Bid to Cover Ratio: 3.350 | Percentage Awarded(%): |
| Auction Date(Trade Date): 03/30/2009 | Settlement Date: 03/31/2009 | Maturity Date: 04/27/2009 | Days To Maturity: 27 | CUSIP: Q13397EW7 | Amount Issued($): $1,000,002,000 | Price: 100.00 | Stop Rate: 0.050 | Money Market Yield: 0.050 | Bid to Cover Ratio: 3.420 | Percentage Awarded(%): |
| Auction Date(Trade Date): 03/23/2009 | Settlement Date: 03/24/2009 | Maturity Date: 06/22/2009 | Days To Maturity: 90 | CUSIP: Q13397HE4 | Amount Issued($): $1,000,000,000 | Price: 99.95 | Stop Rate: 0.220 | Money Market Yield: 0.220 | Bid to Cover Ratio: 3.670 | Percentage Awarded(%): |
| Auction Date(Trade Date): 03/23/2009 | Settlement Date: 03/24/2009 | Maturity Date: 09/21/2009 | Days To Maturity: 181 | CUSIP: Q13397LZ2 | Amount Issued($): $1,000,000,000 | Price: 99.79 | Stop Rate: 0.420 | Money Market Yield: 0.421 | Bid to Cover Ratio: 4.050 | Percentage Awarded(%): |
| Auction Date(Trade Date): 03/16/2009 | Settlement Date: 03/17/2009 | Maturity Date: 06/15/2009 | Days To Maturity: 90 | CUSIP: Q13397GX3 | Amount Issued($): $1,000,001,000 | Price: 99.93 | Stop Rate: 0.280 | Money Market Yield: 0.280 | Bid to Cover Ratio: 4.300 | Percentage Awarded(%): |
| Auction Date(Trade Date): 03/16/2009 | Settlement Date: 03/17/2009 | Maturity Date: 09/14/2009 | Days To Maturity: 181 | CUSIP: Q13397LS8 | Amount Issued($): $1,000,001,000 | Price: 99.73 | Stop Rate: 0.540 | Money Market Yield: 0.541 | Bid to Cover Ratio: 4.220 | Percentage Awarded(%): |
| Auction Date(Trade Date): 03/09/2009 | Settlement Date: 03/10/2009 | Maturity Date: 06/08/2009 | Days To Maturity: 90 | CUSIP: Q13397GQ8 | Amount Issued($): $1,500,000,000 | Price: 99.92 | Stop Rate: 0.327 | Money Market Yield: 0.327 | Bid to Cover Ratio: 3.460 | Percentage Awarded(%): |
| Auction Date(Trade Date): 03/09/2009 | Settlement Date: 03/10/2009 | Maturity Date: 09/08/2009 | Days To Maturity: 182 | CUSIP: Q13397LL3 | Amount Issued($): $1,500,000,000 | Price: 99.71 | Stop Rate: 0.580 | Money Market Yield: 0.582 | Bid to Cover Ratio: 4.050 | Percentage Awarded(%): |
| Auction Date(Trade Date): 03/02/2009 | Settlement Date: 03/03/2009 | Maturity Date: 06/01/2009 | Days To Maturity: 90 | CUSIP: Q13397GH8 | Amount Issued($): $1,500,001,000 | Price: 99.92 | Stop Rate: 0.340 | Money Market Yield: 0.340 | Bid to Cover Ratio: 3.620 | Percentage Awarded(%): |
| Auction Date(Trade Date): 03/02/2009 | Settlement Date: 03/03/2009 | Maturity Date: 08/31/2009 | Days To Maturity: 181 | CUSIP: Q13397LC3 | Amount Issued($): $1,500,000,000 | Price: 99.71 | Stop Rate: 0.570 | Money Market Yield: 0.572 | Bid to Cover Ratio: 3.300 | Percentage Awarded(%): |
| Auction Date(Trade Date): 03/02/2009 | Settlement Date: 03/03/2009 | Maturity Date: 03/30/2009 | Days To Maturity: 27 | CUSIP: Q13397DS7 | Amount Issued($): $2,000,001,000 | Price: 99.98 | Stop Rate: 0.230 | Money Market Yield: 0.230 | Bid to Cover Ratio: 3.100 | Percentage Awarded(%): |
| Auction Date(Trade Date): 02/23/2009 | Settlement Date: 02/24/2009 | Maturity Date: 05/26/2009 | Days To Maturity: 91 | CUSIP: Q13397GB1 | Amount Issued($): $1,500,002,000 | Price: 99.90 | Stop Rate: 0.380 | Money Market Yield: 0.380 | Bid to Cover Ratio: 4.060 | Percentage Awarded(%): |
| Auction Date(Trade Date): 02/23/2009 | Settlement Date: 02/24/2009 | Maturity Date: 08/24/2009 | Days To Maturity: 181 | CUSIP: Q13397KV2 | Amount Issued($): $1,500,000,000 | Price: 99.70 | Stop Rate: 0.598 | Money Market Yield: 0.600 | Bid to Cover Ratio: 2.920 | Percentage Awarded(%): |
| Auction Date(Trade Date): 02/23/2009 | Settlement Date: 02/24/2009 | Maturity Date: 03/23/2009 | Days To Maturity: 27 | CUSIP: Q13397DK4 | Amount Issued($): $1,000,002,000 | Price: 99.98 | Stop Rate: 0.250 | Money Market Yield: 0.250 | Bid to Cover Ratio: 3.710 | Percentage Awarded(%): |
| Auction Date(Trade Date): 02/17/2009 | Settlement Date: 02/18/2009 | Maturity Date: 05/18/2009 | Days To Maturity: 89 | CUSIP: Q13397FT3 | Amount Issued($): $1,500,000,000 | Price: 99.90 | Stop Rate: 0.397 | Money Market Yield: 0.397 | Bid to Cover Ratio: 2.780 | Percentage Awarded(%): |
| Auction Date(Trade Date): 02/17/2009 | Settlement Date: 02/18/2009 | Maturity Date: 08/17/2009 | Days To Maturity: 180 | CUSIP: Q13397KN0 | Amount Issued($): $1,500,001,000 | Price: 99.70 | Stop Rate: 0.599 | Money Market Yield: 0.601 | Bid to Cover Ratio: 3.280 | Percentage Awarded(%): |
| Auction Date(Trade Date): 02/09/2009 | Settlement Date: 02/10/2009 | Maturity Date: 05/11/2009 | Days To Maturity: 90 | CUSIP: Q13397FL0 | Amount Issued($): $1,500,001,000 | Price: 99.91 | Stop Rate: 0.380 | Money Market Yield: 0.380 | Bid to Cover Ratio: 3.020 | Percentage Awarded(%): |
| Auction Date(Trade Date): 02/09/2009 | Settlement Date: 02/10/2009 | Maturity Date: 08/10/2009 | Days To Maturity: 181 | CUSIP: Q13397KF7 | Amount Issued($): $1,500,000,000 | Price: 99.71 | Stop Rate: 0.584 | Money Market Yield: 0.586 | Bid to Cover Ratio: 2.750 | Percentage Awarded(%): |
| Auction Date(Trade Date): 02/02/2009 | Settlement Date: 02/03/2009 | Maturity Date: 08/03/2009 | Days To Maturity: 181 | CUSIP: Q13397JY8 | Amount Issued($): $1,500,000,000 | Price: 99.71 | Stop Rate: 0.580 | Money Market Yield: 0.582 | Bid to Cover Ratio: 3.500 | Percentage Awarded(%): |
| Auction Date(Trade Date): 02/02/2009 | Settlement Date: 02/03/2009 | Maturity Date: 05/04/2009 | Days To Maturity: 90 | CUSIP: Q13397FD8 | Amount Issued($): $1,500,001,000 | Price: 99.91 | Stop Rate: 0.360 | Money Market Yield: 0.360 | Bid to Cover Ratio: 3.200 | Percentage Awarded(%): |
| Auction Date(Trade Date): 01/26/2009 | Settlement Date: 01/27/2009 | Maturity Date: 07/27/2009 | Days To Maturity: 181 | CUSIP: Q13397JR3 | Amount Issued($): $1,500,000,000 | Price: 99.71 | Stop Rate: 0.570 | Money Market Yield: 0.572 | Bid to Cover Ratio: 3.100 | Percentage Awarded(%): |
| Auction Date(Trade Date): 01/26/2009 | Settlement Date: 01/27/2009 | Maturity Date: 02/23/2009 | Days To Maturity: 27 | CUSIP: Q13397CF6 | Amount Issued($): $1,000,000,000 | Price: 99.99 | Stop Rate: 0.187 | Money Market Yield: 0.187 | Bid to Cover Ratio: 3.420 | Percentage Awarded(%): |
| Auction Date(Trade Date): 01/26/2009 | Settlement Date: 01/27/2009 | Maturity Date: 04/27/2009 | Days To Maturity: 90 | CUSIP: Q13397EW7 | Amount Issued($): $1,500,000,000 | Price: 99.91 | Stop Rate: 0.380 | Money Market Yield: 0.380 | Bid to Cover Ratio: 3.670 | Percentage Awarded(%): |
| Auction Date(Trade Date): 01/20/2009 | Settlement Date: 01/21/2009 | Maturity Date: 07/20/2009 | Days To Maturity: 180 | CUSIP: Q13397JJ1 | Amount Issued($): $1,500,000,000 | Price: 99.76 | Stop Rate: 0.490 | Money Market Yield: 0.491 | Bid to Cover Ratio: 3.290 | Percentage Awarded(%): |
| Auction Date(Trade Date): 01/20/2009 | Settlement Date: 01/21/2009 | Maturity Date: 04/20/2009 | Days To Maturity: 89 | CUSIP: Q13397EP2 | Amount Issued($): $1,500,002,000 | Price: 99.91 | Stop Rate: 0.350 | Money Market Yield: 0.350 | Bid to Cover Ratio: 3.690 | Percentage Awarded(%): |
| Auction Date(Trade Date): 01/12/2009 | Settlement Date: 01/13/2009 | Maturity Date: 07/13/2009 | Days To Maturity: 181 | CUSIP: Q13397JB8 | Amount Issued($): $1,500,000,000 | Price: 99.83 | Stop Rate: 0.329 | Money Market Yield: 0.330 | Bid to Cover Ratio: 3.970 | Percentage Awarded(%): |
| Auction Date(Trade Date): 01/12/2009 | Settlement Date: 01/13/2009 | Maturity Date: 04/13/2009 | Days To Maturity: 90 | CUSIP: Q13397EG2 | Amount Issued($): $1,500,005,000 | Price: 99.95 | Stop Rate: 0.200 | Money Market Yield: 0.200 | Bid to Cover Ratio: 3.110 | Percentage Awarded(%): |
| Auction Date(Trade Date): 01/05/2009 | Settlement Date: 01/06/2009 | Maturity Date: 07/06/2009 | Days To Maturity: 181 | CUSIP: Q13397HU8 | Amount Issued($): $1,000,001,000 | Price: 99.80 | Stop Rate: 0.390 | Money Market Yield: 0.391 | Bid to Cover Ratio: 3.860 | Percentage Awarded(%): |
| Auction Date(Trade Date): 01/05/2009 | Settlement Date: 01/06/2009 | Maturity Date: 04/06/2009 | Days To Maturity: 90 | CUSIP: Q13397DZ1 | Amount Issued($): $1,000,000,000 | Price: 99.96 | Stop Rate: 0.150 | Money Market Yield: 0.150 | Bid to Cover Ratio: 4.040 | Percentage Awarded(%): |
| Auction Date(Trade Date) | Settlement Date | Maturity Date | Days To Maturity | CUSIP | Amount Issued($) | Price | Stop Rate | Money Market Yield | Bid to Cover Ratio | Percentage Awarded(%) |
|---|---|---|---|---|---|---|---|---|---|---|
| Auction Date(Trade Date): 12/31/2008 | Settlement Date: 01/02/2009 | Maturity Date: 01/28/2009 | Days To Maturity: 26 | CUSIP: Q13397BD2 | Amount Issued($): $1,000,002,000 | Price: 100.00 | Stop Rate: 0.010 | Money Market Yield: 0.010 | Bid to Cover Ratio: 5.840 | Percentage Awarded(%): |
| Auction Date(Trade Date): 12/29/2008 | Settlement Date: 12/30/2008 | Maturity Date: 06/29/2009 | Days To Maturity: 181 | CUSIP: Q13397HM6 | Amount Issued($): $1,000,001,000 | Price: 99.76 | Stop Rate: 0.470 | Money Market Yield: 0.471 | Bid to Cover Ratio: 4.050 | Percentage Awarded(%): |
| Auction Date(Trade Date): 12/29/2008 | Settlement Date: 12/30/2008 | Maturity Date: 03/30/2009 | Days To Maturity: 90 | CUSIP: Q13397DS7 | Amount Issued($): $1,000,000,000 | Price: 99.95 | Stop Rate: 0.200 | Money Market Yield: 0.200 | Bid to Cover Ratio: 3.920 | Percentage Awarded(%): |
| Auction Date(Trade Date): 12/22/2008 | Settlement Date: 12/23/2008 | Maturity Date: 06/22/2009 | Days To Maturity: 181 | CUSIP: Q13397HE4 | Amount Issued($): $1,000,003,000 | Price: 99.75 | Stop Rate: 0.500 | Money Market Yield: 0.501 | Bid to Cover Ratio: 2.570 | Percentage Awarded(%): |
| Auction Date(Trade Date): 12/22/2008 | Settlement Date: 12/23/2008 | Maturity Date: 03/23/2009 | Days To Maturity: 90 | CUSIP: Q13397DK4 | Amount Issued($): $1,000,002,000 | Price: 99.94 | Stop Rate: 0.250 | Money Market Yield: 0.250 | Bid to Cover Ratio: 3.170 | Percentage Awarded(%): |
| Auction Date(Trade Date): 12/15/2008 | Settlement Date: 12/16/2008 | Maturity Date: 06/15/2009 | Days To Maturity: 181 | CUSIP: Q13397GX3 | Amount Issued($): $1,000,000,000 | Price: 99.75 | Stop Rate: 0.500 | Money Market Yield: 0.501 | Bid to Cover Ratio: 3.670 | Percentage Awarded(%): |
| Auction Date(Trade Date): 12/15/2008 | Settlement Date: 12/16/2008 | Maturity Date: 03/16/2009 | Days To Maturity: 90 | CUSIP: Q13397DC2 | Amount Issued($): $1,000,002,000 | Price: 99.94 | Stop Rate: 0.250 | Money Market Yield: 0.250 | Bid to Cover Ratio: 2.670 | Percentage Awarded(%): |
| Auction Date(Trade Date): 12/08/2008 | Settlement Date: 12/09/2008 | Maturity Date: 06/08/2009 | Days To Maturity: 181 | CUSIP: Q13397GQ8 | Amount Issued($): $1,000,001,000 | Price: 99.76 | Stop Rate: 0.470 | Money Market Yield: 0.471 | Bid to Cover Ratio: 3.320 | Percentage Awarded(%): |
| Auction Date(Trade Date): 12/08/2008 | Settlement Date: 12/09/2008 | Maturity Date: 03/09/2009 | Days To Maturity: 90 | CUSIP: Q13397CV1 | Amount Issued($): $1,000,003,000 | Price: 99.96 | Stop Rate: 0.150 | Money Market Yield: 0.150 | Bid to Cover Ratio: 3.500 | Percentage Awarded(%): |
| Auction Date(Trade Date): 12/08/2008 | Settlement Date: 12/09/2008 | Maturity Date: 12/07/2009 | Days To Maturity: 363 | CUSIP: Q13397QE4 | Amount Issued($): $1,000,000,000 | Price: 98.84 | Stop Rate: 1.147 | Money Market Yield: 1.160 | Bid to Cover Ratio: 3.980 | Percentage Awarded(%): |
| Auction Date(Trade Date): 12/01/2008 | Settlement Date: 12/02/2008 | Maturity Date: 06/01/2009 | Days To Maturity: 181 | CUSIP: Q13397GH8 | Amount Issued($): $1,000,000,000 | Price: 99.38 | Stop Rate: 1.230 | Money Market Yield: 1.238 | Bid to Cover Ratio: 3.350 | Percentage Awarded(%): |
| Auction Date(Trade Date): 12/01/2008 | Settlement Date: 12/02/2008 | Maturity Date: 03/02/2009 | Days To Maturity: 90 | CUSIP: Q13397CN9 | Amount Issued($): $1,000,000,000 | Price: 99.82 | Stop Rate: 0.740 | Money Market Yield: 0.741 | Bid to Cover Ratio: 3.150 | Percentage Awarded(%): |
| Auction Date(Trade Date): 11/26/2008 | Settlement Date: 11/28/2008 | Maturity Date: 12/24/2008 | Days To Maturity: 26 | CUSIP: P13396U50 | Amount Issued($): $1,000,000,000 | Price: 99.98 | Stop Rate: 0.249 | Money Market Yield: 0.249 | Bid to Cover Ratio: 2.170 | Percentage Awarded(%): |
| Auction Date(Trade Date): 11/24/2008 | Settlement Date: 11/25/2008 | Maturity Date: 05/26/2009 | Days To Maturity: 182 | CUSIP: Q13397GB1 | Amount Issued($): $1,000,000,000 | Price: 99.31 | Stop Rate: 1.360 | Money Market Yield: 1.369 | Bid to Cover Ratio: 4.860 | Percentage Awarded(%): |
| Auction Date(Trade Date): 11/24/2008 | Settlement Date: 11/25/2008 | Maturity Date: 02/23/2009 | Days To Maturity: 90 | CUSIP: Q13397CF6 | Amount Issued($): $1,000,003,000 | Price: 99.80 | Stop Rate: 0.800 | Money Market Yield: 0.802 | Bid to Cover Ratio: 3.520 | Percentage Awarded(%): |
| Auction Date(Trade Date): 11/17/2008 | Settlement Date: 11/18/2008 | Maturity Date: 05/18/2009 | Days To Maturity: 181 | CUSIP: Q13397FT3 | Amount Issued($): $1,000,004,000 | Price: 99.07 | Stop Rate: 1.850 | Money Market Yield: 1.867 | Bid to Cover Ratio: 2.670 | Percentage Awarded(%): |
| Auction Date(Trade Date): 11/17/2008 | Settlement Date: 11/18/2008 | Maturity Date: 02/17/2009 | Days To Maturity: 91 | CUSIP: Q13397BZ3 | Amount Issued($): $1,000,000,000 | Price: 99.72 | Stop Rate: 1.120 | Money Market Yield: 1.123 | Bid to Cover Ratio: 3.250 | Percentage Awarded(%): |
| Auction Date(Trade Date): 11/10/2008 | Settlement Date: 11/12/2008 | Maturity Date: 05/11/2009 | Days To Maturity: 180 | CUSIP: Q13397FL0 | Amount Issued($): $1,000,002,000 | Price: 99.28 | Stop Rate: 1.450 | Money Market Yield: 1.461 | Bid to Cover Ratio: 2.570 | Percentage Awarded(%): |
| Auction Date(Trade Date): 11/10/2008 | Settlement Date: 11/12/2008 | Maturity Date: 02/09/2009 | Days To Maturity: 89 | CUSIP: Q13397BR1 | Amount Issued($): $1,000,000,000 | Price: 99.78 | Stop Rate: 0.910 | Money Market Yield: 0.912 | Bid to Cover Ratio: 3.400 | Percentage Awarded(%): |
| Auction Date(Trade Date): 11/10/2008 | Settlement Date: 11/12/2008 | Maturity Date: 11/09/2009 | Days To Maturity: 362 | CUSIP: Q13397PA3 | Amount Issued($): $1,000,002,000 | Price: 97.91 | Stop Rate: 2.080 | Money Market Yield: 2.124 | Bid to Cover Ratio: 3.510 | Percentage Awarded(%): |
| Auction Date(Trade Date): 11/03/2008 | Settlement Date: 11/04/2008 | Maturity Date: 02/02/2009 | Days To Maturity: 90 | CUSIP: Q13397BJ9 | Amount Issued($): $1,000,000,000 | Price: 99.60 | Stop Rate: 1.600 | Money Market Yield: 1.606 | Bid to Cover Ratio: 3.420 | Percentage Awarded(%): |
| Auction Date(Trade Date): 11/03/2008 | Settlement Date: 11/04/2008 | Maturity Date: 05/04/2009 | Days To Maturity: 181 | CUSIP: Q13397FD8 | Amount Issued($): $1,000,003,000 | Price: 98.84 | Stop Rate: 2.300 | Money Market Yield: 2.327 | Bid to Cover Ratio: 3.680 | Percentage Awarded(%): |
| Auction Date(Trade Date): 10/29/2008 | Settlement Date: 10/30/2008 | Maturity Date: 11/26/2008 | Days To Maturity: 27 | CUSIP: P13396Q97 | Amount Issued($): $1,000,000,000 | Price: 99.92 | Stop Rate: 1.120 | Money Market Yield: 1.121 | Bid to Cover Ratio: 3.700 | Percentage Awarded(%): |
| Auction Date(Trade Date): 10/27/2008 | Settlement Date: 10/28/2008 | Maturity Date: 01/26/2009 | Days To Maturity: 90 | CUSIP: Q13397BB6 | Amount Issued($): $1,000,003,000 | Price: 99.39 | Stop Rate: 2.450 | Money Market Yield: 2.465 | Bid to Cover Ratio: 3.170 | Percentage Awarded(%): |
| Auction Date(Trade Date): 10/27/2008 | Settlement Date: 10/28/2008 | Maturity Date: 04/27/2009 | Days To Maturity: 181 | CUSIP: Q13397EW7 | Amount Issued($): $1,000,000,000 | Price: 98.52 | Stop Rate: 2.940 | Money Market Yield: 2.984 | Bid to Cover Ratio: 3.900 | Percentage Awarded(%): |
| Auction Date(Trade Date): 10/20/2008 | Settlement Date: 10/21/2008 | Maturity Date: 01/20/2009 | Days To Maturity: 91 | CUSIP: Q13397AV3 | Amount Issued($): $1,000,000,000 | Price: 99.45 | Stop Rate: 2.170 | Money Market Yield: 2.182 | Bid to Cover Ratio: 4.380 | Percentage Awarded(%): |
| Auction Date(Trade Date): 10/20/2008 | Settlement Date: 10/21/2008 | Maturity Date: 04/20/2009 | Days To Maturity: 181 | CUSIP: Q13397EP2 | Amount Issued($): $1,000,000,000 | Price: 98.53 | Stop Rate: 2.930 | Money Market Yield: 2.974 | Bid to Cover Ratio: 3.170 | Percentage Awarded(%): |
| Auction Date(Trade Date): 10/14/2008 | Settlement Date: 10/15/2008 | Maturity Date: 01/12/2009 | Days To Maturity: 89 | CUSIP: Q13397AM3 | Amount Issued($): $2,000,000,000 | Price: 99.52 | Stop Rate: 1.950 | Money Market Yield: 1.959 | Bid to Cover Ratio: 2.040 | Percentage Awarded(%): |
| Auction Date(Trade Date): 10/14/2008 | Settlement Date: 10/15/2008 | Maturity Date: 04/13/2009 | Days To Maturity: 180 | CUSIP: Q13397EG2 | Amount Issued($): $1,000,000,000 | Price: 98.65 | Stop Rate: 2.700 | Money Market Yield: 2.737 | Bid to Cover Ratio: 2.950 | Percentage Awarded(%): |
| Auction Date(Trade Date): 10/14/2008 | Settlement Date: 10/15/2008 | Maturity Date: 10/13/2009 | Days To Maturity: 363 | CUSIP: Q13397MX6 | Amount Issued($): $1,000,000,000 | Price: 96.98 | Stop Rate: 3.000 | Money Market Yield: 3.094 | Bid to Cover Ratio: 2.430 | Percentage Awarded(%): |
| Auction Date(Trade Date): 10/06/2008 | Settlement Date: 10/07/2008 | Maturity Date: 01/05/2009 | Days To Maturity: 90 | CUSIP: Q13397AE1 | Amount Issued($): $1,000,000,000 | Price: 99.50 | Stop Rate: 2.010 | Money Market Yield: 2.020 | Bid to Cover Ratio: 3.420 | Percentage Awarded(%): |
| Auction Date(Trade Date): 10/06/2008 | Settlement Date: 10/07/2008 | Maturity Date: 04/06/2009 | Days To Maturity: 181 | CUSIP: Q13397DZ1 | Amount Issued($): $1,000,000,000 | Price: 98.83 | Stop Rate: 2.330 | Money Market Yield: 2.358 | Bid to Cover Ratio: 3.270 | Percentage Awarded(%): |
| Auction Date(Trade Date): 09/29/2008 | Settlement Date: 09/30/2008 | Maturity Date: 12/29/2008 | Days To Maturity: 90 | CUSIP: P13396V26 | Amount Issued($): $1,000,000,000 | Price: 99.30 | Stop Rate: 2.790 | Money Market Yield: 2.810 | Bid to Cover Ratio: 3.890 | Percentage Awarded(%): |
| Auction Date(Trade Date): 09/29/2008 | Settlement Date: 09/30/2008 | Maturity Date: 03/30/2009 | Days To Maturity: 181 | CUSIP: Q13397DS7 | Amount Issued($): $1,000,000,000 | Price: 98.40 | Stop Rate: 3.190 | Money Market Yield: 3.242 | Bid to Cover Ratio: 3.150 | Percentage Awarded(%): |
| Auction Date(Trade Date): 09/24/2008 | Settlement Date: 09/25/2008 | Maturity Date: 10/22/2008 | Days To Maturity: 27 | CUSIP: P13396L68 | Amount Issued($): $2,000,002,000 | Price: 99.80 | Stop Rate: 2.650 | Money Market Yield: 2.655 | Bid to Cover Ratio: 2.250 | Percentage Awarded(%): |
| Auction Date(Trade Date): 09/22/2008 | Settlement Date: 09/23/2008 | Maturity Date: 12/22/2008 | Days To Maturity: 90 | CUSIP: P13396U35 | Amount Issued($): $1,000,003,000 | Price: 99.39 | Stop Rate: 2.450 | Money Market Yield: 2.465 | Bid to Cover Ratio: 2.920 | Percentage Awarded(%): |
| Auction Date(Trade Date): 09/22/2008 | Settlement Date: 09/23/2008 | Maturity Date: 03/23/2009 | Days To Maturity: 181 | CUSIP: Q13397DK4 | Amount Issued($): $1,000,001,000 | Price: 98.59 | Stop Rate: 2.810 | Money Market Yield: 2.850 | Bid to Cover Ratio: 2.100 | Percentage Awarded(%): |
| Auction Date(Trade Date): 09/15/2008 | Settlement Date: 09/16/2008 | Maturity Date: 12/15/2008 | Days To Maturity: 90 | CUSIP: P13396T45 | Amount Issued($): $1,000,000,000 | Price: 99.48 | Stop Rate: 2.100 | Money Market Yield: 2.111 | Bid to Cover Ratio: 2.980 | Percentage Awarded(%): |
| Auction Date(Trade Date): 09/15/2008 | Settlement Date: 09/16/2008 | Maturity Date: 03/16/2009 | Days To Maturity: 181 | CUSIP: Q13397DC2 | Amount Issued($): $2,000,000,000 | Price: 98.82 | Stop Rate: 2.350 | Money Market Yield: 2.378 | Bid to Cover Ratio: 1.640 | Percentage Awarded(%): |
| Auction Date(Trade Date): 09/15/2008 | Settlement Date: 09/16/2008 | Maturity Date: 09/14/2009 | Days To Maturity: 363 | CUSIP: Q13397LS8 | Amount Issued($): $1,000,002,000 | Price: 97.33 | Stop Rate: 2.650 | Money Market Yield: 2.723 | Bid to Cover Ratio: 2.160 | Percentage Awarded(%): |
| Auction Date(Trade Date): 09/08/2008 | Settlement Date: 09/09/2008 | Maturity Date: 12/08/2008 | Days To Maturity: 90 | CUSIP: P13396S53 | Amount Issued($): $1,000,000,000 | Price: 99.48 | Stop Rate: 2.100 | Money Market Yield: 2.111 | Bid to Cover Ratio: 4.030 | Percentage Awarded(%): |
| Auction Date(Trade Date): 09/08/2008 | Settlement Date: 09/09/2008 | Maturity Date: 03/09/2009 | Days To Maturity: 181 | CUSIP: Q13397CV1 | Amount Issued($): $1,000,001,000 | Price: 98.82 | Stop Rate: 2.350 | Money Market Yield: 2.378 | Bid to Cover Ratio: 3.700 | Percentage Awarded(%): |
| Auction Date(Trade Date): 09/02/2008 | Settlement Date: 09/03/2008 | Maturity Date: 12/01/2008 | Days To Maturity: 89 | CUSIP: P13396R62 | Amount Issued($): $1,000,000,000 | Price: 99.37 | Stop Rate: 2.568 | Money Market Yield: 2.584 | Bid to Cover Ratio: 3.730 | Percentage Awarded(%): |
| Auction Date(Trade Date): 09/02/2008 | Settlement Date: 09/03/2008 | Maturity Date: 03/02/2009 | Days To Maturity: 180 | CUSIP: Q13397CN9 | Amount Issued($): $1,000,002,000 | Price: 98.57 | Stop Rate: 2.860 | Money Market Yield: 2.901 | Bid to Cover Ratio: 2.670 | Percentage Awarded(%): |
| Auction Date(Trade Date): 08/27/2008 | Settlement Date: 08/28/2008 | Maturity Date: 09/24/2008 | Days To Maturity: 27 | CUSIP: P13396H22 | Amount Issued($): $1,000,001,000 | Price: 99.83 | Stop Rate: 2.280 | Money Market Yield: 2.284 | Bid to Cover Ratio: 4.800 | Percentage Awarded(%): |
| Auction Date(Trade Date): 08/25/2008 | Settlement Date: 08/26/2008 | Maturity Date: 11/24/2008 | Days To Maturity: 90 | CUSIP: P13396Q71 | Amount Issued($): $1,000,003,000 | Price: 99.36 | Stop Rate: 2.580 | Money Market Yield: 2.597 | Bid to Cover Ratio: 3.950 | Percentage Awarded(%): |
| Auction Date(Trade Date): 08/25/2008 | Settlement Date: 08/26/2008 | Maturity Date: 02/23/2009 | Days To Maturity: 181 | CUSIP: Q13397CF6 | Amount Issued($): $1,000,000,000 | Price: 98.56 | Stop Rate: 2.858 | Money Market Yield: 2.900 | Bid to Cover Ratio: 3.420 | Percentage Awarded(%): |
| Auction Date(Trade Date): 08/18/2008 | Settlement Date: 08/19/2008 | Maturity Date: 11/17/2008 | Days To Maturity: 90 | CUSIP: P13396P80 | Amount Issued($): $2,000,000,000 | Price: 99.38 | Stop Rate: 2.475 | Money Market Yield: 2.490 | Bid to Cover Ratio: 2.190 | Percentage Awarded(%): |
| Auction Date(Trade Date): 08/18/2008 | Settlement Date: 08/19/2008 | Maturity Date: 02/17/2009 | Days To Maturity: 182 | CUSIP: Q13397BZ3 | Amount Issued($): $1,000,000,000 | Price: 98.59 | Stop Rate: 2.780 | Money Market Yield: 2.820 | Bid to Cover Ratio: 2.420 | Percentage Awarded(%): |
| Auction Date(Trade Date): 08/18/2008 | Settlement Date: 08/19/2008 | Maturity Date: 08/17/2009 | Days To Maturity: 363 | CUSIP: Q13397KN0 | Amount Issued($): $1,000,000,000 | Price: 97.04 | Stop Rate: 2.940 | Money Market Yield: 3.030 | Bid to Cover Ratio: 1.750 | Percentage Awarded(%): |
| Auction Date(Trade Date): 08/11/2008 | Settlement Date: 08/12/2008 | Maturity Date: 11/10/2008 | Days To Maturity: 90 | CUSIP: P13396N90 | Amount Issued($): $2,000,000,000 | Price: 99.40 | Stop Rate: 2.410 | Money Market Yield: 2.425 | Bid to Cover Ratio: 2.730 | Percentage Awarded(%): |
| Auction Date(Trade Date): 08/11/2008 | Settlement Date: 08/12/2008 | Maturity Date: 02/09/2009 | Days To Maturity: 181 | CUSIP: Q13397BR1 | Amount Issued($): $1,000,000,000 | Price: 98.64 | Stop Rate: 2.707 | Money Market Yield: 2.744 | Bid to Cover Ratio: 2.920 | Percentage Awarded(%): |
| Auction Date(Trade Date): 08/04/2008 | Settlement Date: 08/05/2008 | Maturity Date: 11/03/2008 | Days To Maturity: 90 | CUSIP: P13396N25 | Amount Issued($): $1,000,002,000 | Price: 99.40 | Stop Rate: 2.400 | Money Market Yield: 2.414 | Bid to Cover Ratio: 3.970 | Percentage Awarded(%): |
| Auction Date(Trade Date): 08/04/2008 | Settlement Date: 08/05/2008 | Maturity Date: 02/02/2009 | Days To Maturity: 181 | CUSIP: Q13397BJ9 | Amount Issued($): $1,000,003,000 | Price: 98.64 | Stop Rate: 2.710 | Money Market Yield: 2.747 | Bid to Cover Ratio: 4.020 | Percentage Awarded(%): |
| Auction Date(Trade Date): 07/30/2008 | Settlement Date: 07/31/2008 | Maturity Date: 08/27/2008 | Days To Maturity: 27 | CUSIP: P13396D67 | Amount Issued($): $1,000,001,000 | Price: 99.83 | Stop Rate: 2.240 | Money Market Yield: 2.244 | Bid to Cover Ratio: 3.600 | Percentage Awarded(%): |
| Auction Date(Trade Date): 07/28/2008 | Settlement Date: 07/29/2008 | Maturity Date: 10/27/2008 | Days To Maturity: 90 | CUSIP: P13396M34 | Amount Issued($): $1,000,002,000 | Price: 99.40 | Stop Rate: 2.400 | Money Market Yield: 2.414 | Bid to Cover Ratio: 3.850 | Percentage Awarded(%): |
| Auction Date(Trade Date): 07/28/2008 | Settlement Date: 07/29/2008 | Maturity Date: 01/26/2009 | Days To Maturity: 181 | CUSIP: Q13397BB6 | Amount Issued($): $1,000,000,000 | Price: 98.67 | Stop Rate: 2.654 | Money Market Yield: 2.690 | Bid to Cover Ratio: 2.830 | Percentage Awarded(%): |
| Auction Date(Trade Date): 07/21/2008 | Settlement Date: 07/22/2008 | Maturity Date: 10/20/2008 | Days To Maturity: 90 | CUSIP: P13396L43 | Amount Issued($): $1,000,000,000 | Price: 99.37 | Stop Rate: 2.540 | Money Market Yield: 2.556 | Bid to Cover Ratio: 3.300 | Percentage Awarded(%): |
| Auction Date(Trade Date): 07/21/2008 | Settlement Date: 07/22/2008 | Maturity Date: 01/20/2009 | Days To Maturity: 182 | CUSIP: Q13397AV3 | Amount Issued($): $1,000,000,000 | Price: 98.57 | Stop Rate: 2.820 | Money Market Yield: 2.861 | Bid to Cover Ratio: 2.270 | Percentage Awarded(%): |
| Auction Date(Trade Date): 07/21/2008 | Settlement Date: 07/22/2008 | Maturity Date: 07/20/2009 | Days To Maturity: 363 | CUSIP: Q13397JJ1 | Amount Issued($): $1,000,000,000 | Price: 96.93 | Stop Rate: 3.040 | Money Market Yield: 3.136 | Bid to Cover Ratio: 2.500 | Percentage Awarded(%): |
| Auction Date(Trade Date): 07/14/2008 | Settlement Date: 07/15/2008 | Maturity Date: 10/14/2008 | Days To Maturity: 91 | CUSIP: P13396K69 | Amount Issued($): $2,000,000,000 | Price: 99.42 | Stop Rate: 2.309 | Money Market Yield: 2.323 | Bid to Cover Ratio: 4.160 | Percentage Awarded(%): |
| Auction Date(Trade Date): 07/14/2008 | Settlement Date: 07/15/2008 | Maturity Date: 01/12/2009 | Days To Maturity: 181 | CUSIP: Q13397AM3 | Amount Issued($): $1,000,000,000 | Price: 98.75 | Stop Rate: 2.496 | Money Market Yield: 2.528 | Bid to Cover Ratio: 3.730 | Percentage Awarded(%): |
| Auction Date(Trade Date): 07/07/2008 | Settlement Date: 07/08/2008 | Maturity Date: 10/06/2008 | Days To Maturity: 90 | CUSIP: P13396J61 | Amount Issued($): $2,000,000,000 | Price: 99.42 | Stop Rate: 2.323 | Money Market Yield: 2.337 | Bid to Cover Ratio: 2.980 | Percentage Awarded(%): |
| Auction Date(Trade Date): 07/07/2008 | Settlement Date: 07/08/2008 | Maturity Date: 01/05/2009 | Days To Maturity: 181 | CUSIP: Q13397AE1 | Amount Issued($): $2,000,000,000 | Price: 98.75 | Stop Rate: 2.489 | Money Market Yield: 2.521 | Bid to Cover Ratio: 2.740 | Percentage Awarded(%): |
| Auction Date(Trade Date): 06/30/2008 | Settlement Date: 07/01/2008 | Maturity Date: 09/29/2008 | Days To Maturity: 90 | CUSIP: P13396H71 | Amount Issued($): $2,000,005,000 | Price: 99.40 | Stop Rate: 2.400 | Money Market Yield: 2.414 | Bid to Cover Ratio: 3.440 | Percentage Awarded(%): |
| Auction Date(Trade Date): 06/30/2008 | Settlement Date: 07/01/2008 | Maturity Date: 12/29/2008 | Days To Maturity: 181 | CUSIP: P13396V26 | Amount Issued($): $2,000,001,000 | Price: 98.70 | Stop Rate: 2.590 | Money Market Yield: 2.624 | Bid to Cover Ratio: 2.350 | Percentage Awarded(%): |
| Auction Date(Trade Date): 06/25/2008 | Settlement Date: 06/26/2008 | Maturity Date: 07/23/2008 | Days To Maturity: 27 | CUSIP: P13396ZT3 | Amount Issued($): $2,000,001,000 | Price: 99.83 | Stop Rate: 2.240 | Money Market Yield: 2.244 | Bid to Cover Ratio: 3.210 | Percentage Awarded(%): |
| Auction Date(Trade Date): 06/23/2008 | Settlement Date: 06/24/2008 | Maturity Date: 09/22/2008 | Days To Maturity: 90 | CUSIP: P13396G80 | Amount Issued($): $3,000,004,000 | Price: 99.39 | Stop Rate: 2.450 | Money Market Yield: 2.465 | Bid to Cover Ratio: 2.750 | Percentage Awarded(%): |
| Auction Date(Trade Date): 06/23/2008 | Settlement Date: 06/24/2008 | Maturity Date: 12/22/2008 | Days To Maturity: 181 | CUSIP: P13396U35 | Amount Issued($): $2,500,001,000 | Price: 98.66 | Stop Rate: 2.660 | Money Market Yield: 2.696 | Bid to Cover Ratio: 2.520 | Percentage Awarded(%): |
| Auction Date(Trade Date): 06/23/2008 | Settlement Date: 06/24/2008 | Maturity Date: 06/22/2009 | Days To Maturity: 363 | CUSIP: Q13397HE4 | Amount Issued($): $1,500,002,000 | Price: 97.03 | Stop Rate: 2.950 | Money Market Yield: 3.040 | Bid to Cover Ratio: 2.320 | Percentage Awarded(%): |
| Auction Date(Trade Date): 06/16/2008 | Settlement Date: 06/17/2008 | Maturity Date: 09/15/2008 | Days To Maturity: 90 | CUSIP: P13396F99 | Amount Issued($): $3,000,000,000 | Price: 99.40 | Stop Rate: 2.390 | Money Market Yield: 2.404 | Bid to Cover Ratio: 2.470 | Percentage Awarded(%): |
| Auction Date(Trade Date): 06/16/2008 | Settlement Date: 06/17/2008 | Maturity Date: 12/15/2008 | Days To Maturity: 181 | CUSIP: P13396T45 | Amount Issued($): $2,000,000,000 | Price: 98.66 | Stop Rate: 2.660 | Money Market Yield: 2.696 | Bid to Cover Ratio: 2.360 | Percentage Awarded(%): |
| Auction Date(Trade Date): 06/09/2008 | Settlement Date: 06/10/2008 | Maturity Date: 09/08/2008 | Days To Maturity: 90 | CUSIP: P13396F24 | Amount Issued($): $3,000,000,000 | Price: 99.44 | Stop Rate: 2.240 | Money Market Yield: 2.253 | Bid to Cover Ratio: 2.320 | Percentage Awarded(%): |
| Auction Date(Trade Date): 06/09/2008 | Settlement Date: 06/10/2008 | Maturity Date: 12/08/2008 | Days To Maturity: 181 | CUSIP: P13396S53 | Amount Issued($): $3,000,002,000 | Price: 98.79 | Stop Rate: 2.400 | Money Market Yield: 2.429 | Bid to Cover Ratio: 2.120 | Percentage Awarded(%): |
| Auction Date(Trade Date): 06/02/2008 | Settlement Date: 06/03/2008 | Maturity Date: 09/02/2008 | Days To Maturity: 91 | CUSIP: P3396E+46 | Amount Issued($): $3,000,000,000 | Price: 99.44 | Stop Rate: 2.213 | Money Market Yield: 2.225 | Bid to Cover Ratio: 2.620 | Percentage Awarded(%): |
| Auction Date(Trade Date): 06/02/2008 | Settlement Date: 06/03/2008 | Maturity Date: 12/01/2008 | Days To Maturity: 181 | CUSIP: P13396R62 | Amount Issued($): $2,000,000,000 | Price: 98.84 | Stop Rate: 2.300 | Money Market Yield: 2.327 | Bid to Cover Ratio: 2.750 | Percentage Awarded(%): |
| Auction Date(Trade Date): 05/28/2008 | Settlement Date: 05/29/2008 | Maturity Date: 06/25/2008 | Days To Maturity: 27 | CUSIP: P13396YP2 | Amount Issued($): $1,000,000,000 | Price: 99.84 | Stop Rate: 2.150 | Money Market Yield: 2.153 | Bid to Cover Ratio: 3.350 | Percentage Awarded(%): |
| Auction Date(Trade Date): 05/27/2008 | Settlement Date: 05/28/2008 | Maturity Date: 08/25/2008 | Days To Maturity: 89 | CUSIP: P13396D42 | Amount Issued($): $2,000,000,000 | Price: 99.47 | Stop Rate: 2.157 | Money Market Yield: 2.169 | Bid to Cover Ratio: 3.200 | Percentage Awarded(%): |
| Auction Date(Trade Date): 05/27/2008 | Settlement Date: 05/28/2008 | Maturity Date: 11/24/2008 | Days To Maturity: 180 | CUSIP: P13396Q71 | Amount Issued($): $2,500,003,000 | Price: 98.87 | Stop Rate: 2.260 | Money Market Yield: 2.286 | Bid to Cover Ratio: 2.520 | Percentage Awarded(%): |
| Auction Date(Trade Date): 05/27/2008 | Settlement Date: 05/28/2008 | Maturity Date: 05/26/2009 | Days To Maturity: 363 | CUSIP: Q13397GB1 | Amount Issued($): $1,500,000,000 | Price: 97.47 | Stop Rate: 2.510 | Money Market Yield: 2.575 | Bid to Cover Ratio: 2.430 | Percentage Awarded(%): |
| Auction Date(Trade Date): 05/19/2008 | Settlement Date: 05/20/2008 | Maturity Date: 11/17/2008 | Days To Maturity: 181 | CUSIP: P13396P80 | Amount Issued($): $3,000,001,000 | Price: 98.90 | Stop Rate: 2.179 | Money Market Yield: 2.203 | Bid to Cover Ratio: 2.390 | Percentage Awarded(%): |
| Auction Date(Trade Date): 05/19/2008 | Settlement Date: 05/20/2008 | Maturity Date: 08/18/2008 | Days To Maturity: 90 | CUSIP: P13396C50 | Amount Issued($): $3,000,000,000 | Price: 99.47 | Stop Rate: 2.127 | Money Market Yield: 2.138 | Bid to Cover Ratio: 3.240 | Percentage Awarded(%): |
| Auction Date(Trade Date): 05/12/2008 | Settlement Date: 05/13/2008 | Maturity Date: 11/10/2008 | Days To Maturity: 181 | CUSIP: P13396N90 | Amount Issued($): $3,000,003,000 | Price: 98.93 | Stop Rate: 2.120 | Money Market Yield: 2.143 | Bid to Cover Ratio: 2.490 | Percentage Awarded(%): |
| Auction Date(Trade Date): 05/12/2008 | Settlement Date: 05/13/2008 | Maturity Date: 08/11/2008 | Days To Maturity: 90 | CUSIP: P13396B69 | Amount Issued($): $3,000,002,000 | Price: 99.50 | Stop Rate: 2.020 | Money Market Yield: 2.030 | Bid to Cover Ratio: 2.700 | Percentage Awarded(%): |
| Auction Date(Trade Date): 05/05/2008 | Settlement Date: 05/06/2008 | Maturity Date: 11/03/2008 | Days To Maturity: 181 | CUSIP: P13396N25 | Amount Issued($): $2,500,000,000 | Price: 98.95 | Stop Rate: 2.095 | Money Market Yield: 2.117 | Bid to Cover Ratio: 2.330 | Percentage Awarded(%): |
| Auction Date(Trade Date): 05/05/2008 | Settlement Date: 05/06/2008 | Maturity Date: 08/04/2008 | Days To Maturity: 90 | CUSIP: P13396A78 | Amount Issued($): $3,000,000,000 | Price: 99.50 | Stop Rate: 2.015 | Money Market Yield: 2.025 | Bid to Cover Ratio: 2.900 | Percentage Awarded(%): |
| Auction Date(Trade Date): 04/30/2008 | Settlement Date: 05/01/2008 | Maturity Date: 05/28/2008 | Days To Maturity: 27 | CUSIP: P13396XK4 | Amount Issued($): $1,000,002,000 | Price: 99.85 | Stop Rate: 1.970 | Money Market Yield: 1.973 | Bid to Cover Ratio: 3.900 | Percentage Awarded(%): |
| Auction Date(Trade Date): 04/28/2008 | Settlement Date: 04/29/2008 | Maturity Date: 10/27/2008 | Days To Maturity: 181 | CUSIP: P13396M34 | Amount Issued($): $2,000,000,000 | Price: 98.94 | Stop Rate: 2.113 | Money Market Yield: 2.136 | Bid to Cover Ratio: 2.830 | Percentage Awarded(%): |
| Auction Date(Trade Date): 04/28/2008 | Settlement Date: 04/29/2008 | Maturity Date: 07/28/2008 | Days To Maturity: 90 | CUSIP: P13396ZY2 | Amount Issued($): $3,000,002,000 | Price: 99.48 | Stop Rate: 2.070 | Money Market Yield: 2.081 | Bid to Cover Ratio: 2.570 | Percentage Awarded(%): |
| Auction Date(Trade Date): 04/28/2008 | Settlement Date: 04/29/2008 | Maturity Date: 04/27/2009 | Days To Maturity: 363 | CUSIP: Q13397EW7 | Amount Issued($): $1,500,001,000 | Price: 97.63 | Stop Rate: 2.350 | Money Market Yield: 2.407 | Bid to Cover Ratio: 2.490 | Percentage Awarded(%): |
| Auction Date(Trade Date): 04/21/2008 | Settlement Date: 04/22/2008 | Maturity Date: 10/20/2008 | Days To Maturity: 181 | CUSIP: P13396L43 | Amount Issued($): $2,000,001,000 | Price: 98.94 | Stop Rate: 2.110 | Money Market Yield: 2.133 | Bid to Cover Ratio: 2.570 | Percentage Awarded(%): |
| Auction Date(Trade Date): 04/21/2008 | Settlement Date: 04/22/2008 | Maturity Date: 07/21/2008 | Days To Maturity: 90 | CUSIP: P13396ZR7 | Amount Issued($): $3,500,000,000 | Price: 99.49 | Stop Rate: 2.060 | Money Market Yield: 2.071 | Bid to Cover Ratio: 2.630 | Percentage Awarded(%): |
| Auction Date(Trade Date): 04/14/2008 | Settlement Date: 04/15/2008 | Maturity Date: 10/14/2008 | Days To Maturity: 182 | CUSIP: P13396K69 | Amount Issued($): $2,000,000,000 | Price: 98.96 | Stop Rate: 2.059 | Money Market Yield: 2.081 | Bid to Cover Ratio: 2.610 | Percentage Awarded(%): |
| Auction Date(Trade Date): 04/14/2008 | Settlement Date: 04/15/2008 | Maturity Date: 07/14/2008 | Days To Maturity: 90 | CUSIP: P13396ZJ5 | Amount Issued($): $3,000,001,000 | Price: 99.49 | Stop Rate: 2.048 | Money Market Yield: 2.059 | Bid to Cover Ratio: 2.930 | Percentage Awarded(%): |
| Auction Date(Trade Date): 04/07/2008 | Settlement Date: 04/08/2008 | Maturity Date: 10/06/2008 | Days To Maturity: 181 | CUSIP: P13396J61 | Amount Issued($): $2,000,000,000 | Price: 98.93 | Stop Rate: 2.130 | Money Market Yield: 2.153 | Bid to Cover Ratio: 2.600 | Percentage Awarded(%): |
| Auction Date(Trade Date): 04/07/2008 | Settlement Date: 04/08/2008 | Maturity Date: 07/07/2008 | Days To Maturity: 90 | CUSIP: P13396ZB2 | Amount Issued($): $2,000,000,000 | Price: 99.47 | Stop Rate: 2.105 | Money Market Yield: 2.116 | Bid to Cover Ratio: 3.410 | Percentage Awarded(%): |
| Auction Date(Trade Date): 03/31/2008 | Settlement Date: 04/01/2008 | Maturity Date: 09/29/2008 | Days To Maturity: 181 | CUSIP: P13396H71 | Amount Issued($): $2,000,000,000 | Price: 98.95 | Stop Rate: 2.090 | Money Market Yield: 2.112 | Bid to Cover Ratio: 2.240 | Percentage Awarded(%): |
| Auction Date(Trade Date): 03/31/2008 | Settlement Date: 04/01/2008 | Maturity Date: 06/30/2008 | Days To Maturity: 90 | CUSIP: P13396YU1 | Amount Issued($): $2,000,000,000 | Price: 99.48 | Stop Rate: 2.096 | Money Market Yield: 2.107 | Bid to Cover Ratio: 2.350 | Percentage Awarded(%): |
| Auction Date(Trade Date): 03/31/2008 | Settlement Date: 04/01/2008 | Maturity Date: 03/30/2009 | Days To Maturity: 363 | CUSIP: Q13397DS7 | Amount Issued($): $2,000,002,000 | Price: 97.88 | Stop Rate: 2.100 | Money Market Yield: 2.145 | Bid to Cover Ratio: 2.560 | Percentage Awarded(%): |
| Auction Date(Trade Date): 03/26/2008 | Settlement Date: 03/27/2008 | Maturity Date: 04/23/2008 | Days To Maturity: 27 | CUSIP: P13396VY6 | Amount Issued($): $1,000,000,000 | Price: 99.84 | Stop Rate: 2.122 | Money Market Yield: 2.125 | Bid to Cover Ratio: 3.300 | Percentage Awarded(%): |
| Auction Date(Trade Date): 03/24/2008 | Settlement Date: 03/25/2008 | Maturity Date: 09/22/2008 | Days To Maturity: 181 | CUSIP: P13396G80 | Amount Issued($): $3,000,002,000 | Price: 98.93 | Stop Rate: 2.120 | Money Market Yield: 2.143 | Bid to Cover Ratio: 1.950 | Percentage Awarded(%): |
| Auction Date(Trade Date): 03/24/2008 | Settlement Date: 03/25/2008 | Maturity Date: 06/23/2008 | Days To Maturity: 90 | CUSIP: P13396YM9 | Amount Issued($): $2,000,000,000 | Price: 99.48 | Stop Rate: 2.095 | Money Market Yield: 2.106 | Bid to Cover Ratio: 2.580 | Percentage Awarded(%): |
| Auction Date(Trade Date): 03/17/2008 | Settlement Date: 03/18/2008 | Maturity Date: 09/15/2008 | Days To Maturity: 181 | CUSIP: P13396F99 | Amount Issued($): $1,000,000,000 | Price: 99.14 | Stop Rate: 1.702 | Money Market Yield: 1.717 | Bid to Cover Ratio: 2.880 | Percentage Awarded(%): |
| Auction Date(Trade Date): 03/17/2008 | Settlement Date: 03/18/2008 | Maturity Date: 06/16/2008 | Days To Maturity: 90 | CUSIP: P13396YE7 | Amount Issued($): $2,000,000,000 | Price: 99.57 | Stop Rate: 1.720 | Money Market Yield: 1.727 | Bid to Cover Ratio: 2.350 | Percentage Awarded(%): |
| Auction Date(Trade Date): 03/10/2008 | Settlement Date: 03/11/2008 | Maturity Date: 09/08/2008 | Days To Maturity: 181 | CUSIP: P13396F24 | Amount Issued($): $2,000,000,000 | Price: 98.94 | Stop Rate: 2.113 | Money Market Yield: 2.136 | Bid to Cover Ratio: 2.400 | Percentage Awarded(%): |
| Auction Date(Trade Date): 03/10/2008 | Settlement Date: 03/11/2008 | Maturity Date: 06/09/2008 | Days To Maturity: 90 | CUSIP: P13396XX6 | Amount Issued($): $2,000,003,000 | Price: 99.45 | Stop Rate: 2.200 | Money Market Yield: 2.212 | Bid to Cover Ratio: 3.300 | Percentage Awarded(%): |
| Auction Date(Trade Date): 03/03/2008 | Settlement Date: 03/04/2008 | Maturity Date: 09/02/2008 | Days To Maturity: 182 | CUSIP: P3396E+46 | Amount Issued($): $2,000,000,000 | Price: 98.82 | Stop Rate: 2.325 | Money Market Yield: 2.353 | Bid to Cover Ratio: 2.540 | Percentage Awarded(%): |
| Auction Date(Trade Date): 03/03/2008 | Settlement Date: 03/04/2008 | Maturity Date: 06/02/2008 | Days To Maturity: 90 | CUSIP: P13396XQ1 | Amount Issued($): $2,000,001,000 | Price: 99.38 | Stop Rate: 2.500 | Money Market Yield: 2.516 | Bid to Cover Ratio: 3.620 | Percentage Awarded(%): |
| Auction Date(Trade Date): 03/03/2008 | Settlement Date: 03/04/2008 | Maturity Date: 03/02/2009 | Days To Maturity: 363 | CUSIP: Q13397CN9 | Amount Issued($): $1,000,000,000 | Price: 97.79 | Stop Rate: 2.189 | Money Market Yield: 2.238 | Bid to Cover Ratio: 3.330 | Percentage Awarded(%): |
| Auction Date(Trade Date): 02/27/2008 | Settlement Date: 02/28/2008 | Maturity Date: 03/26/2008 | Days To Maturity: 27 | CUSIP: P13396UU5 | Amount Issued($): $1,000,000,000 | Price: 99.79 | Stop Rate: 2.830 | Money Market Yield: 2.836 | Bid to Cover Ratio: 3.880 | Percentage Awarded(%): |
| Auction Date(Trade Date): 02/25/2008 | Settlement Date: 02/26/2008 | Maturity Date: 08/25/2008 | Days To Maturity: 181 | CUSIP: P13396D42 | Amount Issued($): $3,000,002,000 | Price: 98.72 | Stop Rate: 2.540 | Money Market Yield: 2.573 | Bid to Cover Ratio: 2.610 | Percentage Awarded(%): |
| Auction Date(Trade Date): 02/25/2008 | Settlement Date: 02/26/2008 | Maturity Date: 05/27/2008 | Days To Maturity: 91 | CUSIP: P13396XJ7 | Amount Issued($): $2,000,000,000 | Price: 99.31 | Stop Rate: 2.719 | Money Market Yield: 2.738 | Bid to Cover Ratio: 3.010 | Percentage Awarded(%): |
| Auction Date(Trade Date): 02/19/2008 | Settlement Date: 02/20/2008 | Maturity Date: 05/19/2008 | Days To Maturity: 89 | CUSIP: P13396XA6 | Amount Issued($): $2,000,000,000 | Price: 99.33 | Stop Rate: 2.705 | Money Market Yield: 2.723 | Bid to Cover Ratio: 2.170 | Percentage Awarded(%): |
| Auction Date(Trade Date): 02/19/2008 | Settlement Date: 02/20/2008 | Maturity Date: 08/18/2008 | Days To Maturity: 180 | CUSIP: P13396C50 | Amount Issued($): $1,500,001,000 | Price: 98.76 | Stop Rate: 2.480 | Money Market Yield: 2.511 | Bid to Cover Ratio: 2.780 | Percentage Awarded(%): |
| Auction Date(Trade Date): 02/11/2008 | Settlement Date: 02/12/2008 | Maturity Date: 05/12/2008 | Days To Maturity: 90 | CUSIP: P13396WT6 | Amount Issued($): $2,000,001,000 | Price: 99.34 | Stop Rate: 2.660 | Money Market Yield: 2.678 | Bid to Cover Ratio: 2.720 | Percentage Awarded(%): |
| Auction Date(Trade Date): 02/11/2008 | Settlement Date: 02/12/2008 | Maturity Date: 08/11/2008 | Days To Maturity: 181 | CUSIP: P13396B69 | Amount Issued($): $1,000,000,000 | Price: 98.76 | Stop Rate: 2.470 | Money Market Yield: 2.501 | Bid to Cover Ratio: 3.330 | Percentage Awarded(%): |
| Auction Date(Trade Date): 02/04/2008 | Settlement Date: 02/05/2008 | Maturity Date: 05/05/2008 | Days To Maturity: 90 | CUSIP: P13396WL3 | Amount Issued($): $2,000,003,000 | Price: 99.33 | Stop Rate: 2.700 | Money Market Yield: 2.718 | Bid to Cover Ratio: 2.570 | Percentage Awarded(%): |
| Auction Date(Trade Date): 02/04/2008 | Settlement Date: 02/05/2008 | Maturity Date: 08/04/2008 | Days To Maturity: 181 | CUSIP: P13396A78 | Amount Issued($): $1,000,002,000 | Price: 98.68 | Stop Rate: 2.630 | Money Market Yield: 2.665 | Bid to Cover Ratio: 3.620 | Percentage Awarded(%): |
| Auction Date(Trade Date): 02/04/2008 | Settlement Date: 02/05/2008 | Maturity Date: 02/02/2009 | Days To Maturity: 363 | CUSIP: Q13397BJ9 | Amount Issued($): $1,000,000,000 | Price: 97.45 | Stop Rate: 2.528 | Money Market Yield: 2.594 | Bid to Cover Ratio: 2.850 | Percentage Awarded(%): |
| Auction Date(Trade Date): 01/30/2008 | Settlement Date: 01/31/2008 | Maturity Date: 02/27/2008 | Days To Maturity: 27 | CUSIP: P13396TQ6 | Amount Issued($): $1,000,000,000 | Price: 99.78 | Stop Rate: 2.870 | Money Market Yield: 2.876 | Bid to Cover Ratio: 3.400 | Percentage Awarded(%): |
| Auction Date(Trade Date): 01/28/2008 | Settlement Date: 01/29/2008 | Maturity Date: 04/28/2008 | Days To Maturity: 90 | CUSIP: P13396WD1 | Amount Issued($): $2,000,000,000 | Price: 99.28 | Stop Rate: 2.880 | Money Market Yield: 2.901 | Bid to Cover Ratio: 3.200 | Percentage Awarded(%): |
| Auction Date(Trade Date): 01/28/2008 | Settlement Date: 01/29/2008 | Maturity Date: 07/28/2008 | Days To Maturity: 181 | CUSIP: P13396ZY2 | Amount Issued($): $2,000,002,000 | Price: 98.61 | Stop Rate: 2.760 | Money Market Yield: 2.799 | Bid to Cover Ratio: 2.540 | Percentage Awarded(%): |
| Auction Date(Trade Date): 01/22/2008 | Settlement Date: 01/23/2008 | Maturity Date: 04/21/2008 | Days To Maturity: 89 | CUSIP: P13396VW0 | Amount Issued($): $3,000,000,000 | Price: 99.29 | Stop Rate: 2.885 | Money Market Yield: 2.906 | Bid to Cover Ratio: 2.500 | Percentage Awarded(%): |
| Auction Date(Trade Date): 01/22/2008 | Settlement Date: 01/23/2008 | Maturity Date: 07/21/2008 | Days To Maturity: 180 | CUSIP: P13396ZR7 | Amount Issued($): $2,000,000,000 | Price: 98.61 | Stop Rate: 2.775 | Money Market Yield: 2.814 | Bid to Cover Ratio: 3.050 | Percentage Awarded(%): |
| Auction Date(Trade Date): 01/14/2008 | Settlement Date: 01/15/2008 | Maturity Date: 04/14/2008 | Days To Maturity: 90 | CUSIP: P13396VP5 | Amount Issued($): $1,500,002,000 | Price: 99.10 | Stop Rate: 3.600 | Money Market Yield: 3.633 | Bid to Cover Ratio: 3.570 | Percentage Awarded(%): |
| Auction Date(Trade Date): 01/14/2008 | Settlement Date: 01/15/2008 | Maturity Date: 07/14/2008 | Days To Maturity: 181 | CUSIP: P13396ZJ5 | Amount Issued($): $1,000,000,000 | Price: 98.30 | Stop Rate: 3.390 | Money Market Yield: 3.449 | Bid to Cover Ratio: 3.840 | Percentage Awarded(%): |
| Auction Date(Trade Date): 01/07/2008 | Settlement Date: 01/08/2008 | Maturity Date: 04/07/2008 | Days To Maturity: 90 | CUSIP: P13396VG5 | Amount Issued($): $2,500,002,000 | Price: 99.00 | Stop Rate: 4.015 | Money Market Yield: 4.056 | Bid to Cover Ratio: 2.860 | Percentage Awarded(%): |
| Auction Date(Trade Date): 01/07/2008 | Settlement Date: 01/08/2008 | Maturity Date: 07/07/2008 | Days To Maturity: 181 | CUSIP: P13396ZB2 | Amount Issued($): $2,000,002,000 | Price: 98.06 | Stop Rate: 3.849 | Money Market Yield: 3.925 | Bid to Cover Ratio: 2.920 | Percentage Awarded(%): |
| Auction Date(Trade Date): 01/07/2008 | Settlement Date: 01/08/2008 | Maturity Date: 01/05/2009 | Days To Maturity: 363 | CUSIP: Q13397AE1 | Amount Issued($): $1,000,001,000 | Price: 96.50 | Stop Rate: 3.474 | Money Market Yield: 3.600 | Bid to Cover Ratio: 2.470 | Percentage Awarded(%): |
| Auction Date(Trade Date) | Settlement Date | Maturity Date | Days To Maturity | CUSIP | Amount Issued($) | Price | Stop Rate | Money Market Yield | Bid to Cover Ratio | Percentage Awarded(%) |
|---|---|---|---|---|---|---|---|---|---|---|
| Auction Date(Trade Date): 12/31/2007 | Settlement Date: 01/02/2008 | Maturity Date: 03/31/2008 | Days To Maturity: 89 | CUSIP: P13396UZ4 | Amount Issued($): $1,000,001,000 | Price: 98.98 | Stop Rate: 4.140 | Money Market Yield: 4.183 | Bid to Cover Ratio: 3.450 | Percentage Awarded(%): |
| Auction Date(Trade Date): 12/31/2007 | Settlement Date: 01/02/2008 | Maturity Date: 06/30/2008 | Days To Maturity: 180 | CUSIP: P13396YU1 | Amount Issued($): $1,000,002,000 | Price: 97.97 | Stop Rate: 4.070 | Money Market Yield: 4.155 | Bid to Cover Ratio: 3.150 | Percentage Awarded(%): |
| Auction Date(Trade Date): 12/26/2007 | Settlement Date: 12/27/2007 | Maturity Date: 01/23/2008 | Days To Maturity: 27 | CUSIP: P13396SD6 | Amount Issued($): $1,000,000,000 | Price: 99.67 | Stop Rate: 4.396 | Money Market Yield: 4.411 | Bid to Cover Ratio: 2.880 | Percentage Awarded(%): |
| Auction Date(Trade Date): 12/24/2007 | Settlement Date: 12/26/2007 | Maturity Date: 03/24/2008 | Days To Maturity: 89 | CUSIP: P13396US0 | Amount Issued($): $3,000,000,000 | Price: 98.94 | Stop Rate: 4.294 | Money Market Yield: 4.340 | Bid to Cover Ratio: 2.470 | Percentage Awarded(%): |
| Auction Date(Trade Date): 12/24/2007 | Settlement Date: 12/26/2007 | Maturity Date: 06/23/2008 | Days To Maturity: 180 | CUSIP: P13396YM9 | Amount Issued($): $1,000,003,000 | Price: 97.91 | Stop Rate: 4.180 | Money Market Yield: 4.269 | Bid to Cover Ratio: 2.370 | Percentage Awarded(%): |
| Auction Date(Trade Date): 12/17/2007 | Settlement Date: 12/18/2007 | Maturity Date: 03/17/2008 | Days To Maturity: 90 | CUSIP: P13396UK7 | Amount Issued($): $3,000,003,000 | Price: 98.94 | Stop Rate: 4.240 | Money Market Yield: 4.285 | Bid to Cover Ratio: 1.960 | Percentage Awarded(%): |
| Auction Date(Trade Date): 12/17/2007 | Settlement Date: 12/18/2007 | Maturity Date: 06/16/2008 | Days To Maturity: 181 | CUSIP: P13396YE7 | Amount Issued($): $2,000,000,000 | Price: 97.91 | Stop Rate: 4.160 | Money Market Yield: 4.249 | Bid to Cover Ratio: 1.990 | Percentage Awarded(%): |
| Auction Date(Trade Date): 12/10/2007 | Settlement Date: 12/11/2007 | Maturity Date: 03/10/2008 | Days To Maturity: 90 | CUSIP: P13396UC5 | Amount Issued($): $3,000,002,000 | Price: 98.96 | Stop Rate: 4.180 | Money Market Yield: 4.224 | Bid to Cover Ratio: 2.440 | Percentage Awarded(%): |
| Auction Date(Trade Date): 12/10/2007 | Settlement Date: 12/11/2007 | Maturity Date: 06/09/2008 | Days To Maturity: 181 | CUSIP: P13396XX6 | Amount Issued($): $2,000,000,000 | Price: 97.94 | Stop Rate: 4.090 | Money Market Yield: 4.176 | Bid to Cover Ratio: 2.600 | Percentage Awarded(%): |
| Auction Date(Trade Date): 12/10/2007 | Settlement Date: 12/11/2007 | Maturity Date: 12/08/2008 | Days To Maturity: 363 | CUSIP: P13396S53 | Amount Issued($): $1,000,000,000 | Price: 96.06 | Stop Rate: 3.910 | Money Market Yield: 4.070 | Bid to Cover Ratio: 2.630 | Percentage Awarded(%): |
| Auction Date(Trade Date): 12/03/2007 | Settlement Date: 12/04/2007 | Maturity Date: 03/03/2008 | Days To Maturity: 90 | CUSIP: P13396TV5 | Amount Issued($): $2,500,003,000 | Price: 98.95 | Stop Rate: 4.200 | Money Market Yield: 4.245 | Bid to Cover Ratio: 2.990 | Percentage Awarded(%): |
| Auction Date(Trade Date): 12/03/2007 | Settlement Date: 12/04/2007 | Maturity Date: 06/02/2008 | Days To Maturity: 181 | CUSIP: P13396XQ1 | Amount Issued($): $1,500,002,000 | Price: 97.96 | Stop Rate: 4.060 | Money Market Yield: 4.145 | Bid to Cover Ratio: 2.770 | Percentage Awarded(%): |
| Auction Date(Trade Date): 11/28/2007 | Settlement Date: 11/28/2007 | Maturity Date: 12/26/2007 | Days To Maturity: 28 | CUSIP: N13396QZ9 | Amount Issued($): $1,000,000,000 | Price: 99.66 | Stop Rate: 4.320 | Money Market Yield: 4.335 | Bid to Cover Ratio: 3.500 | Percentage Awarded(%): |
| Auction Date(Trade Date): 11/26/2007 | Settlement Date: 11/26/2007 | Maturity Date: 02/25/2008 | Days To Maturity: 91 | CUSIP: P13396TN3 | Amount Issued($): $2,000,001,000 | Price: 98.91 | Stop Rate: 4.295 | Money Market Yield: 4.342 | Bid to Cover Ratio: 2.510 | Percentage Awarded(%): |
| Auction Date(Trade Date): 11/26/2007 | Settlement Date: 11/26/2007 | Maturity Date: 05/27/2008 | Days To Maturity: 183 | CUSIP: P13396XJ7 | Amount Issued($): $1,000,001,000 | Price: 97.88 | Stop Rate: 4.180 | Money Market Yield: 4.271 | Bid to Cover Ratio: 2.510 | Percentage Awarded(%): |
| Auction Date(Trade Date): 11/19/2007 | Settlement Date: 11/20/2007 | Maturity Date: 02/19/2008 | Days To Maturity: 91 | CUSIP: P13396TG8 | Amount Issued($): $2,000,001,000 | Price: 98.90 | Stop Rate: 4.340 | Money Market Yield: 4.388 | Bid to Cover Ratio: 2.840 | Percentage Awarded(%): |
| Auction Date(Trade Date): 11/19/2007 | Settlement Date: 11/20/2007 | Maturity Date: 05/19/2008 | Days To Maturity: 181 | CUSIP: P13396XA6 | Amount Issued($): $2,000,000,000 | Price: 97.88 | Stop Rate: 4.219 | Money Market Yield: 4.310 | Bid to Cover Ratio: 2.250 | Percentage Awarded(%): |
| Auction Date(Trade Date): 11/13/2007 | Settlement Date: 11/14/2007 | Maturity Date: 02/11/2008 | Days To Maturity: 89 | CUSIP: P13396SY0 | Amount Issued($): $2,500,000,000 | Price: 98.95 | Stop Rate: 4.260 | Money Market Yield: 4.305 | Bid to Cover Ratio: 2.240 | Percentage Awarded(%): |
| Auction Date(Trade Date): 11/13/2007 | Settlement Date: 11/14/2007 | Maturity Date: 05/12/2008 | Days To Maturity: 180 | CUSIP: P13396WT6 | Amount Issued($): $2,000,002,000 | Price: 97.92 | Stop Rate: 4.170 | Money Market Yield: 4.259 | Bid to Cover Ratio: 2.150 | Percentage Awarded(%): |
| Auction Date(Trade Date): 11/13/2007 | Settlement Date: 11/14/2007 | Maturity Date: 11/10/2008 | Days To Maturity: 362 | CUSIP: P13396N90 | Amount Issued($): $1,000,000,000 | Price: 95.99 | Stop Rate: 3.990 | Money Market Yield: 4.157 | Bid to Cover Ratio: 2.920 | Percentage Awarded(%): |
| Auction Date(Trade Date): 11/05/2007 | Settlement Date: 11/06/2007 | Maturity Date: 02/04/2008 | Days To Maturity: 90 | CUSIP: P13396SR5 | Amount Issued($): $2,000,003,000 | Price: 98.92 | Stop Rate: 4.330 | Money Market Yield: 4.377 | Bid to Cover Ratio: 3.550 | Percentage Awarded(%): |
| Auction Date(Trade Date): 11/05/2007 | Settlement Date: 11/06/2007 | Maturity Date: 05/05/2008 | Days To Maturity: 181 | CUSIP: P13396WL3 | Amount Issued($): $2,000,001,000 | Price: 97.87 | Stop Rate: 4.240 | Money Market Yield: 4.332 | Bid to Cover Ratio: 2.510 | Percentage Awarded(%): |
| Auction Date(Trade Date): 10/31/2007 | Settlement Date: 11/01/2007 | Maturity Date: 11/28/2007 | Days To Maturity: 27 | CUSIP: N13396PV9 | Amount Issued($): $2,000,001,000 | Price: 99.67 | Stop Rate: 4.390 | Money Market Yield: 4.405 | Bid to Cover Ratio: 2.670 | Percentage Awarded(%): |
| Auction Date(Trade Date): 10/29/2007 | Settlement Date: 10/30/2007 | Maturity Date: 01/28/2008 | Days To Maturity: 90 | CUSIP: P13396SJ3 | Amount Issued($): $1,000,002,000 | Price: 98.93 | Stop Rate: 4.300 | Money Market Yield: 4.347 | Bid to Cover Ratio: 3.870 | Percentage Awarded(%): |
| Auction Date(Trade Date): 10/29/2007 | Settlement Date: 10/30/2007 | Maturity Date: 04/28/2008 | Days To Maturity: 181 | CUSIP: P13396WD1 | Amount Issued($): $1,000,001,000 | Price: 97.87 | Stop Rate: 4.230 | Money Market Yield: 4.322 | Bid to Cover Ratio: 2.870 | Percentage Awarded(%): |
| Auction Date(Trade Date): 10/22/2007 | Settlement Date: 10/23/2007 | Maturity Date: 01/22/2008 | Days To Maturity: 91 | CUSIP: P13396SC8 | Amount Issued($): $1,000,000,000 | Price: 98.87 | Stop Rate: 4.455 | Money Market Yield: 4.506 | Bid to Cover Ratio: 4.600 | Percentage Awarded(%): |
| Auction Date(Trade Date): 10/22/2007 | Settlement Date: 10/23/2007 | Maturity Date: 04/21/2008 | Days To Maturity: 181 | CUSIP: P13396VW0 | Amount Issued($): $1,000,000,000 | Price: 97.80 | Stop Rate: 4.370 | Money Market Yield: 4.468 | Bid to Cover Ratio: 3.230 | Percentage Awarded(%): |
| Auction Date(Trade Date): 10/15/2007 | Settlement Date: 10/16/2007 | Maturity Date: 01/14/2008 | Days To Maturity: 90 | CUSIP: P13396RU9 | Amount Issued($): $1,000,000,000 | Price: 98.84 | Stop Rate: 4.658 | Money Market Yield: 4.713 | Bid to Cover Ratio: 3.420 | Percentage Awarded(%): |
| Auction Date(Trade Date): 10/15/2007 | Settlement Date: 10/16/2007 | Maturity Date: 04/14/2008 | Days To Maturity: 181 | CUSIP: P13396VP5 | Amount Issued($): $1,000,001,000 | Price: 97.69 | Stop Rate: 4.590 | Money Market Yield: 4.698 | Bid to Cover Ratio: 2.850 | Percentage Awarded(%): |
| Auction Date(Trade Date): 10/15/2007 | Settlement Date: 10/16/2007 | Maturity Date: 10/14/2008 | Days To Maturity: 364 | CUSIP: P13396K69 | Amount Issued($): $1,000,000,000 | Price: 95.50 | Stop Rate: 4.454 | Money Market Yield: 4.664 | Bid to Cover Ratio: 2.730 | Percentage Awarded(%): |
| Auction Date(Trade Date): 10/09/2007 | Settlement Date: 10/10/2007 | Maturity Date: 01/07/2008 | Days To Maturity: 89 | CUSIP: P13396RM7 | Amount Issued($): $3,000,000,000 | Price: 98.86 | Stop Rate: 4.618 | Money Market Yield: 4.671 | Bid to Cover Ratio: 2.160 | Percentage Awarded(%): |
| Auction Date(Trade Date): 10/09/2007 | Settlement Date: 10/10/2007 | Maturity Date: 04/07/2008 | Days To Maturity: 180 | CUSIP: P13396VG5 | Amount Issued($): $2,000,002,000 | Price: 97.74 | Stop Rate: 4.520 | Money Market Yield: 4.625 | Bid to Cover Ratio: 2.170 | Percentage Awarded(%): |
| Auction Date(Trade Date): 10/01/2007 | Settlement Date: 10/02/2007 | Maturity Date: 12/31/2007 | Days To Maturity: 90 | CUSIP: N13396RE5 | Amount Issued($): $2,500,001,000 | Price: 98.87 | Stop Rate: 4.535 | Money Market Yield: 4.587 | Bid to Cover Ratio: 2.520 | Percentage Awarded(%): |
| Auction Date(Trade Date): 10/01/2007 | Settlement Date: 10/02/2007 | Maturity Date: 03/31/2008 | Days To Maturity: 181 | CUSIP: P13396UZ4 | Amount Issued($): $2,000,004,000 | Price: 97.76 | Stop Rate: 4.450 | Money Market Yield: 4.552 | Bid to Cover Ratio: 2.400 | Percentage Awarded(%): |
| Auction Date(Trade Date): 09/26/2007 | Settlement Date: 09/27/2007 | Maturity Date: 10/24/2007 | Days To Maturity: 27 | CUSIP: N13396NJ8 | Amount Issued($): $1,000,000,000 | Price: 99.66 | Stop Rate: 4.600 | Money Market Yield: 4.616 | Bid to Cover Ratio: 3.820 | Percentage Awarded(%): |
| Auction Date(Trade Date): 09/24/2007 | Settlement Date: 09/25/2007 | Maturity Date: 12/24/2007 | Days To Maturity: 90 | CUSIP: N13396QX4 | Amount Issued($): $1,000,000,000 | Price: 98.87 | Stop Rate: 4.525 | Money Market Yield: 4.577 | Bid to Cover Ratio: 3.730 | Percentage Awarded(%): |
| Auction Date(Trade Date): 09/24/2007 | Settlement Date: 09/25/2007 | Maturity Date: 03/24/2008 | Days To Maturity: 181 | CUSIP: P13396US0 | Amount Issued($): $1,000,001,000 | Price: 97.77 | Stop Rate: 4.435 | Money Market Yield: 4.536 | Bid to Cover Ratio: 3.310 | Percentage Awarded(%): |
| Auction Date(Trade Date): 09/17/2007 | Settlement Date: 09/18/2007 | Maturity Date: 12/17/2007 | Days To Maturity: 90 | CUSIP: N13396QQ9 | Amount Issued($): $1,000,001,000 | Price: 98.82 | Stop Rate: 4.710 | Money Market Yield: 4.766 | Bid to Cover Ratio: 3.800 | Percentage Awarded(%): |
| Auction Date(Trade Date): 09/17/2007 | Settlement Date: 09/18/2007 | Maturity Date: 03/17/2008 | Days To Maturity: 181 | CUSIP: P13396UK7 | Amount Issued($): $1,000,002,000 | Price: 97.67 | Stop Rate: 4.640 | Money Market Yield: 4.751 | Bid to Cover Ratio: 3.400 | Percentage Awarded(%): |
| Auction Date(Trade Date): 09/17/2007 | Settlement Date: 09/18/2007 | Maturity Date: 09/15/2008 | Days To Maturity: 363 | CUSIP: P13396F99 | Amount Issued($): $1,000,001,000 | Price: 95.43 | Stop Rate: 4.530 | Money Market Yield: 4.747 | Bid to Cover Ratio: 3.150 | Percentage Awarded(%): |
| Auction Date(Trade Date): 09/10/2007 | Settlement Date: 09/11/2007 | Maturity Date: 12/10/2007 | Days To Maturity: 90 | CUSIP: N13396QH9 | Amount Issued($): $3,000,000,000 | Price: 98.81 | Stop Rate: 4.771 | Money Market Yield: 4.829 | Bid to Cover Ratio: 2.890 | Percentage Awarded(%): |
| Auction Date(Trade Date): 09/10/2007 | Settlement Date: 09/11/2007 | Maturity Date: 03/10/2008 | Days To Maturity: 181 | CUSIP: P13396UC5 | Amount Issued($): $2,000,000,000 | Price: 97.66 | Stop Rate: 4.658 | Money Market Yield: 4.770 | Bid to Cover Ratio: 2.910 | Percentage Awarded(%): |
| Auction Date(Trade Date): 09/04/2007 | Settlement Date: 09/05/2007 | Maturity Date: 03/03/2008 | Days To Maturity: 180 | CUSIP: P13396TV5 | Amount Issued($): $2,000,001,000 | Price: 97.56 | Stop Rate: 4.890 | Money Market Yield: 5.013 | Bid to Cover Ratio: 3.260 | Percentage Awarded(%): |
| Auction Date(Trade Date): 09/04/2007 | Settlement Date: 09/05/2007 | Maturity Date: 12/03/2007 | Days To Maturity: 89 | CUSIP: N13396QA4 | Amount Issued($): $3,000,000,000 | Price: 98.79 | Stop Rate: 4.900 | Money Market Yield: 4.960 | Bid to Cover Ratio: 2.880 | Percentage Awarded(%): |
| Auction Date(Trade Date): 08/29/2007 | Settlement Date: 08/30/2007 | Maturity Date: 09/26/2007 | Days To Maturity: 27 | CUSIP: N13396ME0 | Amount Issued($): $2,000,000,000 | Price: 99.62 | Stop Rate: 5.049 | Money Market Yield: 5.068 | Bid to Cover Ratio: 2.710 | Percentage Awarded(%): |
| Auction Date(Trade Date): 08/27/2007 | Settlement Date: 08/28/2007 | Maturity Date: 02/25/2008 | Days To Maturity: 181 | CUSIP: P13396TN3 | Amount Issued($): $1,000,000,000 | Price: 97.52 | Stop Rate: 4.940 | Money Market Yield: 5.066 | Bid to Cover Ratio: 3.080 | Percentage Awarded(%): |
| Auction Date(Trade Date): 08/27/2007 | Settlement Date: 08/28/2007 | Maturity Date: 11/26/2007 | Days To Maturity: 90 | CUSIP: N13396PT4 | Amount Issued($): $1,500,000,000 | Price: 98.76 | Stop Rate: 4.949 | Money Market Yield: 5.011 | Bid to Cover Ratio: 2.750 | Percentage Awarded(%): |
| Auction Date(Trade Date): 08/20/2007 | Settlement Date: 08/21/2007 | Maturity Date: 02/19/2008 | Days To Maturity: 182 | CUSIP: P13396TG8 | Amount Issued($): $1,500,000,000 | Price: 97.54 | Stop Rate: 4.860 | Money Market Yield: 4.982 | Bid to Cover Ratio: 2.650 | Percentage Awarded(%): |
| Auction Date(Trade Date): 08/20/2007 | Settlement Date: 08/21/2007 | Maturity Date: 11/19/2007 | Days To Maturity: 90 | CUSIP: N13396PL1 | Amount Issued($): $1,500,000,000 | Price: 98.79 | Stop Rate: 4.843 | Money Market Yield: 4.902 | Bid to Cover Ratio: 3.480 | Percentage Awarded(%): |
| Auction Date(Trade Date): 08/20/2007 | Settlement Date: 08/21/2007 | Maturity Date: 08/18/2008 | Days To Maturity: 363 | CUSIP: P13396C50 | Amount Issued($): $1,000,000,000 | Price: 95.36 | Stop Rate: 4.600 | Money Market Yield: 4.824 | Bid to Cover Ratio: 2.000 | Percentage Awarded(%): |
| Auction Date(Trade Date): 08/13/2007 | Settlement Date: 08/14/2007 | Maturity Date: 02/11/2008 | Days To Maturity: 181 | CUSIP: P13396SY0 | Amount Issued($): $1,000,000,000 | Price: 97.46 | Stop Rate: 5.045 | Money Market Yield: 5.176 | Bid to Cover Ratio: 2.150 | Percentage Awarded(%): |
| Auction Date(Trade Date): 08/13/2007 | Settlement Date: 08/14/2007 | Maturity Date: 11/13/2007 | Days To Maturity: 91 | CUSIP: N13396PE7 | Amount Issued($): $1,000,000,000 | Price: 98.70 | Stop Rate: 5.135 | Money Market Yield: 5.203 | Bid to Cover Ratio: 3.250 | Percentage Awarded(%): |
| Auction Date(Trade Date): 08/06/2007 | Settlement Date: 08/07/2007 | Maturity Date: 02/04/2008 | Days To Maturity: 181 | CUSIP: P13396SR5 | Amount Issued($): $1,000,000,000 | Price: 97.51 | Stop Rate: 4.945 | Money Market Yield: 5.071 | Bid to Cover Ratio: 3.250 | Percentage Awarded(%): |
| Auction Date(Trade Date): 08/06/2007 | Settlement Date: 08/07/2007 | Maturity Date: 11/05/2007 | Days To Maturity: 90 | CUSIP: N13396NW9 | Amount Issued($): $1,500,000,000 | Price: 98.73 | Stop Rate: 5.097 | Money Market Yield: 5.163 | Bid to Cover Ratio: 3.400 | Percentage Awarded(%): |
| Auction Date(Trade Date): 07/30/2007 | Settlement Date: 07/31/2007 | Maturity Date: 01/28/2008 | Days To Maturity: 181 | CUSIP: P13396SJ3 | Amount Issued($): $1,000,000,000 | Price: 97.48 | Stop Rate: 5.017 | Money Market Yield: 5.147 | Bid to Cover Ratio: 3.500 | Percentage Awarded(%): |
| Auction Date(Trade Date): 07/30/2007 | Settlement Date: 07/31/2007 | Maturity Date: 10/29/2007 | Days To Maturity: 90 | CUSIP: N13396NP4 | Amount Issued($): $1,500,000,000 | Price: 98.72 | Stop Rate: 5.116 | Money Market Yield: 5.182 | Bid to Cover Ratio: 3.820 | Percentage Awarded(%): |
| Auction Date(Trade Date): 07/25/2007 | Settlement Date: 07/26/2007 | Maturity Date: 08/22/2007 | Days To Maturity: 27 | CUSIP: N13396KT9 | Amount Issued($): $1,000,002,000 | Price: 99.61 | Stop Rate: 5.140 | Money Market Yield: 5.160 | Bid to Cover Ratio: 4.220 | Percentage Awarded(%): |
| Auction Date(Trade Date): 07/23/2007 | Settlement Date: 07/24/2007 | Maturity Date: 01/22/2008 | Days To Maturity: 182 | CUSIP: P13396SC8 | Amount Issued($): $1,500,002,000 | Price: 97.43 | Stop Rate: 5.080 | Money Market Yield: 5.214 | Bid to Cover Ratio: 3.150 | Percentage Awarded(%): |
| Auction Date(Trade Date): 07/23/2007 | Settlement Date: 07/24/2007 | Maturity Date: 10/22/2007 | Days To Maturity: 90 | CUSIP: N13396NG4 | Amount Issued($): $1,500,001,000 | Price: 98.72 | Stop Rate: 5.132 | Money Market Yield: 5.199 | Bid to Cover Ratio: 3.750 | Percentage Awarded(%): |
| Auction Date(Trade Date): 07/23/2007 | Settlement Date: 07/24/2007 | Maturity Date: 07/21/2008 | Days To Maturity: 363 | CUSIP: P13396ZR7 | Amount Issued($): $1,000,000,000 | Price: 95.02 | Stop Rate: 4.943 | Money Market Yield: 5.202 | Bid to Cover Ratio: 3.530 | Percentage Awarded(%): |
| Auction Date(Trade Date): 07/16/2007 | Settlement Date: 07/17/2007 | Maturity Date: 01/14/2008 | Days To Maturity: 181 | CUSIP: P13396RU9 | Amount Issued($): $1,500,000,000 | Price: 97.44 | Stop Rate: 5.100 | Money Market Yield: 5.234 | Bid to Cover Ratio: 2.640 | Percentage Awarded(%): |
| Auction Date(Trade Date): 07/16/2007 | Settlement Date: 07/17/2007 | Maturity Date: 10/15/2007 | Days To Maturity: 90 | CUSIP: N13396MZ3 | Amount Issued($): $2,000,005,000 | Price: 98.72 | Stop Rate: 5.140 | Money Market Yield: 5.207 | Bid to Cover Ratio: 2.910 | Percentage Awarded(%): |
| Auction Date(Trade Date): 07/09/2007 | Settlement Date: 07/10/2007 | Maturity Date: 01/07/2008 | Days To Maturity: 181 | CUSIP: P13396RM7 | Amount Issued($): $2,000,000,000 | Price: 97.44 | Stop Rate: 5.099 | Money Market Yield: 5.233 | Bid to Cover Ratio: 2.730 | Percentage Awarded(%): |
| Auction Date(Trade Date): 07/09/2007 | Settlement Date: 07/10/2007 | Maturity Date: 10/09/2007 | Days To Maturity: 91 | CUSIP: N13396MT7 | Amount Issued($): $3,000,001,000 | Price: 98.70 | Stop Rate: 5.141 | Money Market Yield: 5.209 | Bid to Cover Ratio: 2.880 | Percentage Awarded(%): |
| Auction Date(Trade Date): 07/02/2007 | Settlement Date: 07/03/2007 | Maturity Date: 12/31/2007 | Days To Maturity: 181 | CUSIP: N13396RE5 | Amount Issued($): $1,000,002,000 | Price: 97.45 | Stop Rate: 5.080 | Money Market Yield: 5.213 | Bid to Cover Ratio: 3.760 | Percentage Awarded(%): |
| Auction Date(Trade Date): 07/02/2007 | Settlement Date: 07/03/2007 | Maturity Date: 10/01/2007 | Days To Maturity: 90 | CUSIP: N13396MK6 | Amount Issued($): $2,500,000,000 | Price: 98.72 | Stop Rate: 5.137 | Money Market Yield: 5.204 | Bid to Cover Ratio: 3.230 | Percentage Awarded(%): |
| Auction Date(Trade Date): 06/27/2007 | Settlement Date: 06/28/2007 | Maturity Date: 07/25/2007 | Days To Maturity: 27 | CUSIP: N13396JP9 | Amount Issued($): $2,500,002,000 | Price: 99.61 | Stop Rate: 5.170 | Money Market Yield: 5.190 | Bid to Cover Ratio: 2.710 | Percentage Awarded(%): |
| Auction Date(Trade Date): 06/25/2007 | Settlement Date: 06/26/2007 | Maturity Date: 12/24/2007 | Days To Maturity: 181 | CUSIP: N13396QX4 | Amount Issued($): $1,000,000,000 | Price: 97.44 | Stop Rate: 5.087 | Money Market Yield: 5.221 | Bid to Cover Ratio: 3.320 | Percentage Awarded(%): |
| Auction Date(Trade Date): 06/25/2007 | Settlement Date: 06/26/2007 | Maturity Date: 09/24/2007 | Days To Maturity: 90 | CUSIP: N13396MC4 | Amount Issued($): $1,500,002,000 | Price: 98.72 | Stop Rate: 5.140 | Money Market Yield: 5.207 | Bid to Cover Ratio: 3.250 | Percentage Awarded(%): |
| Auction Date(Trade Date): 06/25/2007 | Settlement Date: 06/26/2007 | Maturity Date: 06/23/2008 | Days To Maturity: 363 | CUSIP: P13396YM9 | Amount Issued($): $1,000,000,000 | Price: 95.00 | Stop Rate: 4.959 | Money Market Yield: 5.220 | Bid to Cover Ratio: 3.520 | Percentage Awarded(%): |
| Auction Date(Trade Date): 06/18/2007 | Settlement Date: 06/19/2007 | Maturity Date: 12/17/2007 | Days To Maturity: 181 | CUSIP: N13396QQ9 | Amount Issued($): $2,000,000,000 | Price: 97.43 | Stop Rate: 5.115 | Money Market Yield: 5.250 | Bid to Cover Ratio: 2.760 | Percentage Awarded(%): |
| Auction Date(Trade Date): 06/18/2007 | Settlement Date: 06/19/2007 | Maturity Date: 09/17/2007 | Days To Maturity: 90 | CUSIP: N13396LV3 | Amount Issued($): $2,500,001,000 | Price: 98.71 | Stop Rate: 5.143 | Money Market Yield: 5.210 | Bid to Cover Ratio: 2.890 | Percentage Awarded(%): |
| Auction Date(Trade Date): 06/11/2007 | Settlement Date: 06/12/2007 | Maturity Date: 12/10/2007 | Days To Maturity: 181 | CUSIP: N13396QH9 | Amount Issued($): $2,500,000,000 | Price: 97.43 | Stop Rate: 5.114 | Money Market Yield: 5.249 | Bid to Cover Ratio: 2.560 | Percentage Awarded(%): |
| Auction Date(Trade Date): 06/11/2007 | Settlement Date: 06/12/2007 | Maturity Date: 09/10/2007 | Days To Maturity: 90 | CUSIP: N13396LN1 | Amount Issued($): $2,000,000,000 | Price: 98.71 | Stop Rate: 5.144 | Money Market Yield: 5.211 | Bid to Cover Ratio: 3.100 | Percentage Awarded(%): |
| Auction Date(Trade Date): 06/04/2007 | Settlement Date: 06/05/2007 | Maturity Date: 09/04/2007 | Days To Maturity: 91 | CUSIP: N13396LG6 | Amount Issued($): $2,000,000,000 | Price: 98.70 | Stop Rate: 5.137 | Money Market Yield: 5.205 | Bid to Cover Ratio: 3.010 | Percentage Awarded(%): |
| Auction Date(Trade Date): 06/04/2007 | Settlement Date: 06/05/2007 | Maturity Date: 12/03/2007 | Days To Maturity: 181 | CUSIP: N13396QA4 | Amount Issued($): $2,000,000,000 | Price: 97.44 | Stop Rate: 5.090 | Money Market Yield: 5.224 | Bid to Cover Ratio: 2.640 | Percentage Awarded(%): |
| Auction Date(Trade Date): 05/30/2007 | Settlement Date: 05/31/2007 | Maturity Date: 06/25/2007 | Days To Maturity: 25 | CUSIP: N13396HH9 | Amount Issued($): $1,000,000,000 | Price: 99.64 | Stop Rate: 5.180 | Money Market Yield: 5.199 | Bid to Cover Ratio: 3.550 | Percentage Awarded(%): |
| Auction Date(Trade Date): 05/29/2007 | Settlement Date: 05/30/2007 | Maturity Date: 08/27/2007 | Days To Maturity: 89 | CUSIP: N13396KY8 | Amount Issued($): $2,000,002,000 | Price: 98.73 | Stop Rate: 5.140 | Money Market Yield: 5.206 | Bid to Cover Ratio: 2.770 | Percentage Awarded(%): |
| Auction Date(Trade Date): 05/29/2007 | Settlement Date: 05/30/2007 | Maturity Date: 11/26/2007 | Days To Maturity: 180 | CUSIP: N13396PT4 | Amount Issued($): $2,000,000,000 | Price: 97.46 | Stop Rate: 5.089 | Money Market Yield: 5.222 | Bid to Cover Ratio: 2.590 | Percentage Awarded(%): |
| Auction Date(Trade Date): 05/29/2007 | Settlement Date: 05/30/2007 | Maturity Date: 05/27/2008 | Days To Maturity: 363 | CUSIP: P13396XJ7 | Amount Issued($): $1,000,003,000 | Price: 94.99 | Stop Rate: 4.970 | Money Market Yield: 5.232 | Bid to Cover Ratio: 3.200 | Percentage Awarded(%): |
| Auction Date(Trade Date): 05/21/2007 | Settlement Date: 05/22/2007 | Maturity Date: 08/20/2007 | Days To Maturity: 90 | CUSIP: N13396KR3 | Amount Issued($): $2,500,001,000 | Price: 98.72 | Stop Rate: 5.129 | Money Market Yield: 5.196 | Bid to Cover Ratio: 2.930 | Percentage Awarded(%): |
| Auction Date(Trade Date): 05/21/2007 | Settlement Date: 05/22/2007 | Maturity Date: 11/19/2007 | Days To Maturity: 181 | CUSIP: N13396PL1 | Amount Issued($): $2,000,002,000 | Price: 97.45 | Stop Rate: 5.080 | Money Market Yield: 5.213 | Bid to Cover Ratio: 2.690 | Percentage Awarded(%): |
| Auction Date(Trade Date): 05/14/2007 | Settlement Date: 05/15/2007 | Maturity Date: 08/13/2007 | Days To Maturity: 90 | CUSIP: N13396KJ1 | Amount Issued($): $3,000,000,000 | Price: 98.72 | Stop Rate: 5.120 | Money Market Yield: 5.186 | Bid to Cover Ratio: 2.780 | Percentage Awarded(%): |
| Auction Date(Trade Date): 05/14/2007 | Settlement Date: 05/15/2007 | Maturity Date: 11/13/2007 | Days To Maturity: 182 | CUSIP: N13396PE7 | Amount Issued($): $2,000,000,000 | Price: 97.44 | Stop Rate: 5.062 | Money Market Yield: 5.195 | Bid to Cover Ratio: 2.860 | Percentage Awarded(%): |
| Auction Date(Trade Date): 05/07/2007 | Settlement Date: 05/08/2007 | Maturity Date: 08/06/2007 | Days To Maturity: 90 | CUSIP: N13396KB8 | Amount Issued($): $3,000,000,000 | Price: 98.72 | Stop Rate: 5.117 | Money Market Yield: 5.183 | Bid to Cover Ratio: 2.870 | Percentage Awarded(%): |
| Auction Date(Trade Date): 05/07/2007 | Settlement Date: 05/08/2007 | Maturity Date: 11/05/2007 | Days To Maturity: 181 | CUSIP: N13396NW9 | Amount Issued($): $2,000,003,000 | Price: 97.45 | Stop Rate: 5.064 | Money Market Yield: 5.196 | Bid to Cover Ratio: 2.690 | Percentage Awarded(%): |
| Auction Date(Trade Date): 04/30/2007 | Settlement Date: 05/01/2007 | Maturity Date: 07/30/2007 | Days To Maturity: 90 | CUSIP: N13396JU8 | Amount Issued($): $2,500,002,000 | Price: 98.72 | Stop Rate: 5.115 | Money Market Yield: 5.181 | Bid to Cover Ratio: 3.030 | Percentage Awarded(%): |
| Auction Date(Trade Date): 04/30/2007 | Settlement Date: 05/01/2007 | Maturity Date: 10/29/2007 | Days To Maturity: 181 | CUSIP: N13396NP4 | Amount Issued($): $1,500,002,000 | Price: 97.46 | Stop Rate: 5.050 | Money Market Yield: 5.182 | Bid to Cover Ratio: 3.130 | Percentage Awarded(%): |
| Auction Date(Trade Date): 04/30/2007 | Settlement Date: 05/01/2007 | Maturity Date: 04/28/2008 | Days To Maturity: 363 | CUSIP: P13396WD1 | Amount Issued($): $1,000,000,000 | Price: 95.09 | Stop Rate: 4.870 | Money Market Yield: 5.121 | Bid to Cover Ratio: 3.290 | Percentage Awarded(%): |
| Auction Date(Trade Date): 04/25/2007 | Settlement Date: 04/26/2007 | Maturity Date: 05/23/2007 | Days To Maturity: 27 | CUSIP: N13396FY4 | Amount Issued($): $2,000,000,000 | Price: 99.62 | Stop Rate: 5.119 | Money Market Yield: 5.139 | Bid to Cover Ratio: 3.710 | Percentage Awarded(%): |
| Auction Date(Trade Date): 04/23/2007 | Settlement Date: 04/24/2007 | Maturity Date: 07/23/2007 | Days To Maturity: 90 | CUSIP: N13396JM6 | Amount Issued($): $2,500,001,000 | Price: 98.72 | Stop Rate: 5.117 | Money Market Yield: 5.183 | Bid to Cover Ratio: 2.820 | Percentage Awarded(%): |
| Auction Date(Trade Date): 04/23/2007 | Settlement Date: 04/24/2007 | Maturity Date: 10/22/2007 | Days To Maturity: 181 | CUSIP: N13396NG4 | Amount Issued($): $1,500,000,000 | Price: 97.46 | Stop Rate: 5.054 | Money Market Yield: 5.186 | Bid to Cover Ratio: 3.420 | Percentage Awarded(%): |
| Auction Date(Trade Date): 04/16/2007 | Settlement Date: 04/17/2007 | Maturity Date: 07/16/2007 | Days To Maturity: 90 | CUSIP: N13396JE4 | Amount Issued($): $2,500,001,000 | Price: 98.72 | Stop Rate: 5.124 | Money Market Yield: 5.190 | Bid to Cover Ratio: 2.940 | Percentage Awarded(%): |
| Auction Date(Trade Date): 04/16/2007 | Settlement Date: 04/17/2007 | Maturity Date: 10/15/2007 | Days To Maturity: 181 | CUSIP: N13396MZ3 | Amount Issued($): $1,500,002,000 | Price: 97.45 | Stop Rate: 5.080 | Money Market Yield: 5.213 | Bid to Cover Ratio: 3.120 | Percentage Awarded(%): |
| Auction Date(Trade Date): 04/09/2007 | Settlement Date: 04/10/2007 | Maturity Date: 07/09/2007 | Days To Maturity: 90 | CUSIP: N13396HX4 | Amount Issued($): $2,500,000,000 | Price: 98.72 | Stop Rate: 5.130 | Money Market Yield: 5.197 | Bid to Cover Ratio: 3.030 | Percentage Awarded(%): |
| Auction Date(Trade Date): 04/09/2007 | Settlement Date: 04/10/2007 | Maturity Date: 10/09/2007 | Days To Maturity: 182 | CUSIP: N13396MT7 | Amount Issued($): $1,500,000,000 | Price: 97.43 | Stop Rate: 5.079 | Money Market Yield: 5.213 | Bid to Cover Ratio: 3.170 | Percentage Awarded(%): |
| Auction Date(Trade Date): 04/02/2007 | Settlement Date: 04/03/2007 | Maturity Date: 07/02/2007 | Days To Maturity: 90 | CUSIP: N13396HQ9 | Amount Issued($): $2,500,000,000 | Price: 98.72 | Stop Rate: 5.132 | Money Market Yield: 5.199 | Bid to Cover Ratio: 2.930 | Percentage Awarded(%): |
| Auction Date(Trade Date): 04/02/2007 | Settlement Date: 04/03/2007 | Maturity Date: 10/01/2007 | Days To Maturity: 181 | CUSIP: N13396MK6 | Amount Issued($): $1,000,000,000 | Price: 97.46 | Stop Rate: 5.044 | Money Market Yield: 5.175 | Bid to Cover Ratio: 3.480 | Percentage Awarded(%): |
| Auction Date(Trade Date): 04/02/2007 | Settlement Date: 04/03/2007 | Maturity Date: 03/31/2008 | Days To Maturity: 363 | CUSIP: P13396UZ4 | Amount Issued($): $1,000,000,000 | Price: 95.12 | Stop Rate: 4.835 | Money Market Yield: 5.083 | Bid to Cover Ratio: 3.120 | Percentage Awarded(%): |
| Auction Date(Trade Date): 03/28/2007 | Settlement Date: 03/29/2007 | Maturity Date: 04/25/2007 | Days To Maturity: 27 | CUSIP: N13396EU3 | Amount Issued($): $1,000,000,000 | Price: 99.61 | Stop Rate: 5.158 | Money Market Yield: 5.178 | Bid to Cover Ratio: 3.620 | Percentage Awarded(%): |
| Auction Date(Trade Date): 03/26/2007 | Settlement Date: 03/27/2007 | Maturity Date: 06/25/2007 | Days To Maturity: 90 | CUSIP: N13396HH9 | Amount Issued($): $2,500,000,000 | Price: 98.72 | Stop Rate: 5.130 | Money Market Yield: 5.197 | Bid to Cover Ratio: 2.870 | Percentage Awarded(%): |
| Auction Date(Trade Date): 03/26/2007 | Settlement Date: 03/27/2007 | Maturity Date: 09/24/2007 | Days To Maturity: 181 | CUSIP: N13396MC4 | Amount Issued($): $1,000,000,000 | Price: 97.46 | Stop Rate: 5.059 | Money Market Yield: 5.191 | Bid to Cover Ratio: 3.300 | Percentage Awarded(%): |
| Auction Date(Trade Date): 03/19/2007 | Settlement Date: 03/20/2007 | Maturity Date: 06/18/2007 | Days To Maturity: 90 | CUSIP: N13396HA4 | Amount Issued($): $3,000,001,000 | Price: 98.72 | Stop Rate: 5.137 | Money Market Yield: 5.204 | Bid to Cover Ratio: 2.760 | Percentage Awarded(%): |
| Auction Date(Trade Date): 03/19/2007 | Settlement Date: 03/20/2007 | Maturity Date: 09/17/2007 | Days To Maturity: 181 | CUSIP: N13396LV3 | Amount Issued($): $2,000,000,000 | Price: 97.45 | Stop Rate: 5.074 | Money Market Yield: 5.207 | Bid to Cover Ratio: 2.710 | Percentage Awarded(%): |
| Auction Date(Trade Date): 03/12/2007 | Settlement Date: 03/13/2007 | Maturity Date: 06/11/2007 | Days To Maturity: 90 | CUSIP: N13396GT4 | Amount Issued($): $3,000,000,000 | Price: 98.71 | Stop Rate: 5.148 | Money Market Yield: 5.215 | Bid to Cover Ratio: 2.940 | Percentage Awarded(%): |
| Auction Date(Trade Date): 03/12/2007 | Settlement Date: 03/13/2007 | Maturity Date: 09/10/2007 | Days To Maturity: 181 | CUSIP: N13396LN1 | Amount Issued($): $2,000,000,000 | Price: 97.45 | Stop Rate: 5.080 | Money Market Yield: 5.213 | Bid to Cover Ratio: 2.790 | Percentage Awarded(%): |
| Auction Date(Trade Date): 03/05/2007 | Settlement Date: 03/06/2007 | Maturity Date: 06/04/2007 | Days To Maturity: 90 | CUSIP: N13396GL1 | Amount Issued($): $2,500,002,000 | Price: 98.72 | Stop Rate: 5.135 | Money Market Yield: 5.202 | Bid to Cover Ratio: 3.090 | Percentage Awarded(%): |
| Auction Date(Trade Date): 03/05/2007 | Settlement Date: 03/06/2007 | Maturity Date: 09/04/2007 | Days To Maturity: 182 | CUSIP: N13396LG6 | Amount Issued($): $1,500,000,000 | Price: 97.46 | Stop Rate: 5.025 | Money Market Yield: 5.156 | Bid to Cover Ratio: 2.650 | Percentage Awarded(%): |
| Auction Date(Trade Date): 03/05/2007 | Settlement Date: 03/06/2007 | Maturity Date: 03/03/2008 | Days To Maturity: 363 | CUSIP: P13396TV5 | Amount Issued($): $1,500,000,000 | Price: 95.16 | Stop Rate: 4.802 | Money Market Yield: 5.046 | Bid to Cover Ratio: 2.310 | Percentage Awarded(%): |
| Auction Date(Trade Date): 02/28/2007 | Settlement Date: 03/01/2007 | Maturity Date: 03/28/2007 | Days To Maturity: 27 | CUSIP: N13396DQ3 | Amount Issued($): $2,000,000,000 | Price: 99.61 | Stop Rate: 5.205 | Money Market Yield: 5.225 | Bid to Cover Ratio: 2.950 | Percentage Awarded(%): |
| Auction Date(Trade Date): 02/26/2007 | Settlement Date: 02/27/2007 | Maturity Date: 05/29/2007 | Days To Maturity: 91 | CUSIP: N13396GE7 | Amount Issued($): $3,000,001,000 | Price: 98.70 | Stop Rate: 5.158 | Money Market Yield: 5.226 | Bid to Cover Ratio: 2.820 | Percentage Awarded(%): |
| Auction Date(Trade Date): 02/26/2007 | Settlement Date: 02/27/2007 | Maturity Date: 08/27/2007 | Days To Maturity: 181 | CUSIP: N13396KY8 | Amount Issued($): $2,000,004,000 | Price: 97.43 | Stop Rate: 5.110 | Money Market Yield: 5.245 | Bid to Cover Ratio: 2.590 | Percentage Awarded(%): |
| Auction Date(Trade Date): 02/20/2007 | Settlement Date: 02/21/2007 | Maturity Date: 05/21/2007 | Days To Maturity: 89 | CUSIP: N13396FW8 | Amount Issued($): $2,500,002,000 | Price: 98.73 | Stop Rate: 5.145 | Money Market Yield: 5.211 | Bid to Cover Ratio: 2.930 | Percentage Awarded(%): |
| Auction Date(Trade Date): 02/20/2007 | Settlement Date: 02/21/2007 | Maturity Date: 08/20/2007 | Days To Maturity: 180 | CUSIP: N13396KR3 | Amount Issued($): $1,500,001,000 | Price: 97.46 | Stop Rate: 5.090 | Money Market Yield: 5.223 | Bid to Cover Ratio: 3.180 | Percentage Awarded(%): |
| Auction Date(Trade Date): 02/12/2007 | Settlement Date: 02/13/2007 | Maturity Date: 05/14/2007 | Days To Maturity: 90 | CUSIP: N13396FP3 | Amount Issued($): $2,500,002,000 | Price: 98.72 | Stop Rate: 5.124 | Money Market Yield: 5.190 | Bid to Cover Ratio: 3.050 | Percentage Awarded(%): |
| Auction Date(Trade Date): 02/12/2007 | Settlement Date: 02/13/2007 | Maturity Date: 08/13/2007 | Days To Maturity: 181 | CUSIP: N13396KJ1 | Amount Issued($): $2,000,001,000 | Price: 97.44 | Stop Rate: 5.094 | Money Market Yield: 5.228 | Bid to Cover Ratio: 2.840 | Percentage Awarded(%): |
| Auction Date(Trade Date): 02/05/2007 | Settlement Date: 02/06/2007 | Maturity Date: 05/07/2007 | Days To Maturity: 90 | CUSIP: N13396FG3 | Amount Issued($): $2,000,000,000 | Price: 98.72 | Stop Rate: 5.127 | Money Market Yield: 5.194 | Bid to Cover Ratio: 3.120 | Percentage Awarded(%): |
| Auction Date(Trade Date): 02/05/2007 | Settlement Date: 02/06/2007 | Maturity Date: 08/06/2007 | Days To Maturity: 181 | CUSIP: N13396KB8 | Amount Issued($): $1,500,000,000 | Price: 97.44 | Stop Rate: 5.089 | Money Market Yield: 5.223 | Bid to Cover Ratio: 3.320 | Percentage Awarded(%): |
| Auction Date(Trade Date): 02/05/2007 | Settlement Date: 02/06/2007 | Maturity Date: 02/04/2008 | Days To Maturity: 363 | CUSIP: P13396SR5 | Amount Issued($): $1,000,000,000 | Price: 94.98 | Stop Rate: 4.980 | Money Market Yield: 5.243 | Bid to Cover Ratio: 3.960 | Percentage Awarded(%): |
| Auction Date(Trade Date): 01/31/2007 | Settlement Date: 02/01/2007 | Maturity Date: 02/28/2007 | Days To Maturity: 27 | CUSIP: N13396CL5 | Amount Issued($): $1,000,000,000 | Price: 99.61 | Stop Rate: 5.137 | Money Market Yield: 5.157 | Bid to Cover Ratio: 4.300 | Percentage Awarded(%): |
| Auction Date(Trade Date): 01/29/2007 | Settlement Date: 01/30/2007 | Maturity Date: 04/30/2007 | Days To Maturity: 90 | CUSIP: N13396EZ2 | Amount Issued($): $2,000,000,000 | Price: 98.72 | Stop Rate: 5.134 | Money Market Yield: 5.201 | Bid to Cover Ratio: 3.250 | Percentage Awarded(%): |
| Auction Date(Trade Date): 01/29/2007 | Settlement Date: 01/30/2007 | Maturity Date: 07/30/2007 | Days To Maturity: 181 | CUSIP: N13396JU8 | Amount Issued($): $1,500,000,000 | Price: 97.44 | Stop Rate: 5.092 | Money Market Yield: 5.226 | Bid to Cover Ratio: 3.020 | Percentage Awarded(%): |
| Auction Date(Trade Date): 01/22/2007 | Settlement Date: 01/23/2007 | Maturity Date: 04/23/2007 | Days To Maturity: 90 | CUSIP: N13396ES8 | Amount Issued($): $2,000,000,000 | Price: 98.72 | Stop Rate: 5.127 | Money Market Yield: 5.194 | Bid to Cover Ratio: 3.690 | Percentage Awarded(%): |
| Auction Date(Trade Date): 01/22/2007 | Settlement Date: 01/23/2007 | Maturity Date: 07/23/2007 | Days To Maturity: 181 | CUSIP: N13396JM6 | Amount Issued($): $1,500,000,000 | Price: 97.44 | Stop Rate: 5.093 | Money Market Yield: 5.227 | Bid to Cover Ratio: 3.380 | Percentage Awarded(%): |
| Auction Date(Trade Date): 01/16/2007 | Settlement Date: 01/17/2007 | Maturity Date: 04/16/2007 | Days To Maturity: 89 | CUSIP: N13396EK5 | Amount Issued($): $2,000,000,000 | Price: 98.73 | Stop Rate: 5.129 | Money Market Yield: 5.195 | Bid to Cover Ratio: 3.050 | Percentage Awarded(%): |
| Auction Date(Trade Date): 01/16/2007 | Settlement Date: 01/17/2007 | Maturity Date: 07/16/2007 | Days To Maturity: 180 | CUSIP: N13396JE4 | Amount Issued($): $1,500,000,000 | Price: 97.46 | Stop Rate: 5.090 | Money Market Yield: 5.223 | Bid to Cover Ratio: 2.900 | Percentage Awarded(%): |
| Auction Date(Trade Date): 01/08/2007 | Settlement Date: 01/09/2007 | Maturity Date: 04/09/2007 | Days To Maturity: 90 | CUSIP: N13396EC3 | Amount Issued($): $1,500,000,000 | Price: 98.72 | Stop Rate: 5.137 | Money Market Yield: 5.204 | Bid to Cover Ratio: 3.380 | Percentage Awarded(%): |
| Auction Date(Trade Date): 01/08/2007 | Settlement Date: 01/09/2007 | Maturity Date: 07/09/2007 | Days To Maturity: 181 | CUSIP: N13396HX4 | Amount Issued($): $1,500,001,000 | Price: 97.45 | Stop Rate: 5.081 | Money Market Yield: 5.214 | Bid to Cover Ratio: 3.000 | Percentage Awarded(%): |
| Auction Date(Trade Date): 01/08/2007 | Settlement Date: 01/09/2007 | Maturity Date: 01/07/2008 | Days To Maturity: 363 | CUSIP: P13396RM7 | Amount Issued($): $1,500,003,000 | Price: 95.03 | Stop Rate: 4.925 | Money Market Yield: 5.182 | Bid to Cover Ratio: 2.670 | Percentage Awarded(%): |
| Auction Date(Trade Date): 01/02/2007 | Settlement Date: 01/03/2007 | Maturity Date: 04/02/2007 | Days To Maturity: 89 | CUSIP: N13396DV2 | Amount Issued($): $1,500,001,000 | Price: 98.73 | Stop Rate: 5.133 | Money Market Yield: 5.199 | Bid to Cover Ratio: 3.330 | Percentage Awarded(%): |
| Auction Date(Trade Date): 01/02/2007 | Settlement Date: 01/03/2007 | Maturity Date: 07/02/2007 | Days To Maturity: 180 | CUSIP: N13396HQ9 | Amount Issued($): $1,500,000,000 | Price: 97.46 | Stop Rate: 5.071 | Money Market Yield: 5.203 | Bid to Cover Ratio: 2.700 | Percentage Awarded(%): |
| Auction Date(Trade Date) | Settlement Date | Maturity Date | Days To Maturity | CUSIP | Amount Issued($) | Price | Stop Rate | Money Market Yield | Bid to Cover Ratio | Percentage Awarded(%) |
|---|---|---|---|---|---|---|---|---|---|---|
| Auction Date(Trade Date): 12/26/2006 | Settlement Date: 12/27/2006 | Maturity Date: 06/26/2007 | Days To Maturity: 181 | CUSIP: N13396HJ5 | Amount Issued($): $1,500,001,000 | Price: 97.44 | Stop Rate: 5.085 | Money Market Yield: 5.218 | Bid to Cover Ratio: 2.540 | Percentage Awarded(%): |
| Auction Date(Trade Date): 12/26/2006 | Settlement Date: 12/27/2006 | Maturity Date: 01/23/2007 | Days To Maturity: 27 | CUSIP: N13396AY9 | Amount Issued($): $3,000,002,000 | Price: 99.61 | Stop Rate: 5.210 | Money Market Yield: 5.230 | Bid to Cover Ratio: 2.340 | Percentage Awarded(%): |
| Auction Date(Trade Date): 12/26/2006 | Settlement Date: 12/27/2006 | Maturity Date: 03/27/2007 | Days To Maturity: 90 | CUSIP: N13396DP5 | Amount Issued($): $1,500,000,000 | Price: 98.71 | Stop Rate: 5.150 | Money Market Yield: 5.217 | Bid to Cover Ratio: 3.080 | Percentage Awarded(%): |
| Auction Date(Trade Date): 12/19/2006 | Settlement Date: 12/20/2006 | Maturity Date: 06/19/2007 | Days To Maturity: 181 | CUSIP: N13396HB2 | Amount Issued($): $1,500,000,000 | Price: 97.45 | Stop Rate: 5.079 | Money Market Yield: 5.212 | Bid to Cover Ratio: 2.720 | Percentage Awarded(%): |
| Auction Date(Trade Date): 12/18/2006 | Settlement Date: 12/19/2006 | Maturity Date: 01/16/2007 | Days To Maturity: 28 | CUSIP: N13396AR4 | Amount Issued($): $2,500,000,000 | Price: 99.60 | Stop Rate: 5.161 | Money Market Yield: 5.182 | Bid to Cover Ratio: 2.550 | Percentage Awarded(%): |
| Auction Date(Trade Date): 12/18/2006 | Settlement Date: 12/19/2006 | Maturity Date: 03/20/2007 | Days To Maturity: 91 | CUSIP: N13396DG5 | Amount Issued($): $1,500,000,000 | Price: 98.70 | Stop Rate: 5.144 | Money Market Yield: 5.212 | Bid to Cover Ratio: 2.560 | Percentage Awarded(%): |
| Auction Date(Trade Date): 12/12/2006 | Settlement Date: 12/13/2006 | Maturity Date: 06/12/2007 | Days To Maturity: 181 | CUSIP: N13396GU1 | Amount Issued($): $1,000,000,000 | Price: 97.46 | Stop Rate: 5.061 | Money Market Yield: 5.193 | Bid to Cover Ratio: 3.330 | Percentage Awarded(%): |
| Auction Date(Trade Date): 12/12/2006 | Settlement Date: 12/13/2006 | Maturity Date: 12/11/2007 | Days To Maturity: 363 | CUSIP: N13396QJ5 | Amount Issued($): $1,000,000,000 | Price: 95.09 | Stop Rate: 4.865 | Money Market Yield: 5.116 | Bid to Cover Ratio: 3.100 | Percentage Awarded(%): |
| Auction Date(Trade Date): 12/11/2006 | Settlement Date: 12/12/2006 | Maturity Date: 01/09/2007 | Days To Maturity: 28 | CUSIP: N13396AJ2 | Amount Issued($): $2,000,001,000 | Price: 99.60 | Stop Rate: 5.160 | Money Market Yield: 5.181 | Bid to Cover Ratio: 3.080 | Percentage Awarded(%): |
| Auction Date(Trade Date): 12/11/2006 | Settlement Date: 12/12/2006 | Maturity Date: 03/13/2007 | Days To Maturity: 91 | CUSIP: N13396CZ4 | Amount Issued($): $1,500,000,000 | Price: 98.70 | Stop Rate: 5.134 | Money Market Yield: 5.202 | Bid to Cover Ratio: 3.010 | Percentage Awarded(%): |
| Auction Date(Trade Date): 12/05/2006 | Settlement Date: 12/06/2006 | Maturity Date: 06/05/2007 | Days To Maturity: 181 | CUSIP: N13396GM9 | Amount Issued($): $1,000,001,000 | Price: 97.48 | Stop Rate: 5.005 | Money Market Yield: 5.134 | Bid to Cover Ratio: 3.420 | Percentage Awarded(%): |
| Auction Date(Trade Date): 12/04/2006 | Settlement Date: 12/05/2006 | Maturity Date: 01/02/2007 | Days To Maturity: 28 | CUSIP: N13396AB9 | Amount Issued($): $2,000,000,000 | Price: 99.60 | Stop Rate: 5.179 | Money Market Yield: 5.200 | Bid to Cover Ratio: 3.200 | Percentage Awarded(%): |
| Auction Date(Trade Date): 12/04/2006 | Settlement Date: 12/05/2006 | Maturity Date: 03/06/2007 | Days To Maturity: 91 | CUSIP: N13396CS0 | Amount Issued($): $1,500,000,000 | Price: 98.71 | Stop Rate: 5.121 | Money Market Yield: 5.188 | Bid to Cover Ratio: 3.700 | Percentage Awarded(%): |
| Auction Date(Trade Date): 11/28/2006 | Settlement Date: 11/29/2006 | Maturity Date: 05/29/2007 | Days To Maturity: 181 | CUSIP: N13396GE7 | Amount Issued($): $1,500,002,000 | Price: 97.46 | Stop Rate: 5.060 | Money Market Yield: 5.192 | Bid to Cover Ratio: 2.340 | Percentage Awarded(%): |
| Auction Date(Trade Date): 11/27/2006 | Settlement Date: 11/28/2006 | Maturity Date: 12/26/2006 | Days To Maturity: 28 | CUSIP: M13397U66 | Amount Issued($): $2,500,000,000 | Price: 99.60 | Stop Rate: 5.180 | Money Market Yield: 5.201 | Bid to Cover Ratio: 2.790 | Percentage Awarded(%): |
| Auction Date(Trade Date): 11/27/2006 | Settlement Date: 11/28/2006 | Maturity Date: 02/27/2007 | Days To Maturity: 91 | CUSIP: N13396CK7 | Amount Issued($): $1,500,000,000 | Price: 98.70 | Stop Rate: 5.139 | Money Market Yield: 5.207 | Bid to Cover Ratio: 2.960 | Percentage Awarded(%): |
| Auction Date(Trade Date): 11/21/2006 | Settlement Date: 11/22/2006 | Maturity Date: 05/22/2007 | Days To Maturity: 181 | CUSIP: N13396FX6 | Amount Issued($): $1,000,000,000 | Price: 97.45 | Stop Rate: 5.065 | Money Market Yield: 5.197 | Bid to Cover Ratio: 3.120 | Percentage Awarded(%): |
| Auction Date(Trade Date): 11/20/2006 | Settlement Date: 11/21/2006 | Maturity Date: 12/19/2006 | Days To Maturity: 28 | CUSIP: M13397T76 | Amount Issued($): $3,000,000,000 | Price: 99.60 | Stop Rate: 5.164 | Money Market Yield: 5.185 | Bid to Cover Ratio: 2.890 | Percentage Awarded(%): |
| Auction Date(Trade Date): 11/20/2006 | Settlement Date: 11/21/2006 | Maturity Date: 02/20/2007 | Days To Maturity: 91 | CUSIP: N13396CC5 | Amount Issued($): $1,500,000,000 | Price: 98.70 | Stop Rate: 5.145 | Money Market Yield: 5.213 | Bid to Cover Ratio: 2.820 | Percentage Awarded(%): |
| Auction Date(Trade Date): 11/14/2006 | Settlement Date: 11/15/2006 | Maturity Date: 05/15/2007 | Days To Maturity: 181 | CUSIP: N13396FQ1 | Amount Issued($): $1,000,000,000 | Price: 97.45 | Stop Rate: 5.072 | Money Market Yield: 5.205 | Bid to Cover Ratio: 3.550 | Percentage Awarded(%): |
| Auction Date(Trade Date): 11/14/2006 | Settlement Date: 11/15/2006 | Maturity Date: 11/13/2007 | Days To Maturity: 363 | CUSIP: N13396PE7 | Amount Issued($): $1,000,000,000 | Price: 95.08 | Stop Rate: 4.880 | Money Market Yield: 5.133 | Bid to Cover Ratio: 2.950 | Percentage Awarded(%): |
| Auction Date(Trade Date): 11/13/2006 | Settlement Date: 11/14/2006 | Maturity Date: 12/12/2006 | Days To Maturity: 28 | CUSIP: M13397S85 | Amount Issued($): $2,000,001,000 | Price: 99.60 | Stop Rate: 5.144 | Money Market Yield: 5.165 | Bid to Cover Ratio: 3.160 | Percentage Awarded(%): |
| Auction Date(Trade Date): 11/13/2006 | Settlement Date: 11/14/2006 | Maturity Date: 02/13/2007 | Days To Maturity: 91 | CUSIP: N13396BV4 | Amount Issued($): $1,500,001,000 | Price: 98.70 | Stop Rate: 5.145 | Money Market Yield: 5.213 | Bid to Cover Ratio: 3.110 | Percentage Awarded(%): |
| Auction Date(Trade Date): 11/07/2006 | Settlement Date: 11/08/2006 | Maturity Date: 05/08/2007 | Days To Maturity: 181 | CUSIP: N13396FH1 | Amount Issued($): $1,000,000,000 | Price: 97.44 | Stop Rate: 5.085 | Money Market Yield: 5.218 | Bid to Cover Ratio: 3.430 | Percentage Awarded(%): |
| Auction Date(Trade Date): 11/06/2006 | Settlement Date: 11/07/2006 | Maturity Date: 12/05/2006 | Days To Maturity: 28 | CUSIP: M13397R94 | Amount Issued($): $2,000,000,000 | Price: 99.60 | Stop Rate: 5.143 | Money Market Yield: 5.164 | Bid to Cover Ratio: 2.910 | Percentage Awarded(%): |
| Auction Date(Trade Date): 11/06/2006 | Settlement Date: 11/07/2006 | Maturity Date: 02/06/2007 | Days To Maturity: 91 | CUSIP: N13396BN2 | Amount Issued($): $1,500,001,000 | Price: 98.70 | Stop Rate: 5.141 | Money Market Yield: 5.209 | Bid to Cover Ratio: 3.180 | Percentage Awarded(%): |
| Auction Date(Trade Date): 10/31/2006 | Settlement Date: 11/01/2006 | Maturity Date: 05/01/2007 | Days To Maturity: 181 | CUSIP: N13396FA6 | Amount Issued($): $1,000,000,000 | Price: 97.46 | Stop Rate: 5.059 | Money Market Yield: 5.191 | Bid to Cover Ratio: 3.310 | Percentage Awarded(%): |
| Auction Date(Trade Date): 10/30/2006 | Settlement Date: 10/31/2006 | Maturity Date: 11/28/2006 | Days To Maturity: 28 | CUSIP: M13397R29 | Amount Issued($): $2,000,001,000 | Price: 99.60 | Stop Rate: 5.110 | Money Market Yield: 5.130 | Bid to Cover Ratio: 2.820 | Percentage Awarded(%): |
| Auction Date(Trade Date): 10/30/2006 | Settlement Date: 10/31/2006 | Maturity Date: 01/30/2007 | Days To Maturity: 91 | CUSIP: N13396BF9 | Amount Issued($): $1,500,002,000 | Price: 98.71 | Stop Rate: 5.120 | Money Market Yield: 5.187 | Bid to Cover Ratio: 3.060 | Percentage Awarded(%): |
| Auction Date(Trade Date): 10/24/2006 | Settlement Date: 10/25/2006 | Maturity Date: 04/24/2007 | Days To Maturity: 181 | CUSIP: N13396ET6 | Amount Issued($): $1,000,000,000 | Price: 97.45 | Stop Rate: 5.080 | Money Market Yield: 5.213 | Bid to Cover Ratio: 3.400 | Percentage Awarded(%): |
| Auction Date(Trade Date): 10/23/2006 | Settlement Date: 10/24/2006 | Maturity Date: 11/21/2006 | Days To Maturity: 28 | CUSIP: M13397Q38 | Amount Issued($): $2,000,000,000 | Price: 99.60 | Stop Rate: 5.085 | Money Market Yield: 5.105 | Bid to Cover Ratio: 3.290 | Percentage Awarded(%): |
| Auction Date(Trade Date): 10/23/2006 | Settlement Date: 10/24/2006 | Maturity Date: 01/23/2007 | Days To Maturity: 91 | CUSIP: N13396AY9 | Amount Issued($): $1,500,000,000 | Price: 98.71 | Stop Rate: 5.105 | Money Market Yield: 5.172 | Bid to Cover Ratio: 3.150 | Percentage Awarded(%): |
| Auction Date(Trade Date): 10/17/2006 | Settlement Date: 10/18/2006 | Maturity Date: 04/17/2007 | Days To Maturity: 181 | CUSIP: N13396EL3 | Amount Issued($): $1,000,000,000 | Price: 97.46 | Stop Rate: 5.051 | Money Market Yield: 5.183 | Bid to Cover Ratio: 3.600 | Percentage Awarded(%): |
| Auction Date(Trade Date): 10/17/2006 | Settlement Date: 10/18/2006 | Maturity Date: 10/16/2007 | Days To Maturity: 363 | CUSIP: N13396NA7 | Amount Issued($): $1,500,000,000 | Price: 95.03 | Stop Rate: 4.933 | Money Market Yield: 5.191 | Bid to Cover Ratio: 3.070 | Percentage Awarded(%): |
| Auction Date(Trade Date): 10/16/2006 | Settlement Date: 10/17/2006 | Maturity Date: 11/14/2006 | Days To Maturity: 28 | CUSIP: M13397P47 | Amount Issued($): $2,000,003,000 | Price: 99.61 | Stop Rate: 5.065 | Money Market Yield: 5.085 | Bid to Cover Ratio: 3.330 | Percentage Awarded(%): |
| Auction Date(Trade Date): 10/16/2006 | Settlement Date: 10/17/2006 | Maturity Date: 01/16/2007 | Days To Maturity: 91 | CUSIP: N13396AR4 | Amount Issued($): $1,500,000,000 | Price: 98.72 | Stop Rate: 5.083 | Money Market Yield: 5.149 | Bid to Cover Ratio: 3.400 | Percentage Awarded(%): |
| Auction Date(Trade Date): 10/10/2006 | Settlement Date: 10/11/2006 | Maturity Date: 04/10/2007 | Days To Maturity: 181 | CUSIP: N13396ED1 | Amount Issued($): $1,000,000,000 | Price: 97.46 | Stop Rate: 5.054 | Money Market Yield: 5.186 | Bid to Cover Ratio: 3.100 | Percentage Awarded(%): |
| Auction Date(Trade Date): 10/10/2006 | Settlement Date: 10/11/2006 | Maturity Date: 11/07/2006 | Days To Maturity: 27 | CUSIP: M13397N56 | Amount Issued($): $1,500,001,000 | Price: 99.62 | Stop Rate: 5.064 | Money Market Yield: 5.083 | Bid to Cover Ratio: 3.080 | Percentage Awarded(%): |
| Auction Date(Trade Date): 10/10/2006 | Settlement Date: 10/11/2006 | Maturity Date: 01/09/2007 | Days To Maturity: 90 | CUSIP: N13396AJ2 | Amount Issued($): $1,500,001,000 | Price: 98.73 | Stop Rate: 5.088 | Money Market Yield: 5.154 | Bid to Cover Ratio: 2.650 | Percentage Awarded(%): |
| Auction Date(Trade Date): 10/03/2006 | Settlement Date: 10/04/2006 | Maturity Date: 04/03/2007 | Days To Maturity: 181 | CUSIP: N13396DW0 | Amount Issued($): $1,000,000,000 | Price: 97.48 | Stop Rate: 5.004 | Money Market Yield: 5.133 | Bid to Cover Ratio: 3.210 | Percentage Awarded(%): |
| Auction Date(Trade Date): 10/02/2006 | Settlement Date: 10/03/2006 | Maturity Date: 10/31/2006 | Days To Maturity: 28 | CUSIP: M13397M65 | Amount Issued($): $1,500,000,000 | Price: 99.61 | Stop Rate: 5.054 | Money Market Yield: 5.074 | Bid to Cover Ratio: 3.350 | Percentage Awarded(%): |
| Auction Date(Trade Date): 10/02/2006 | Settlement Date: 10/03/2006 | Maturity Date: 01/02/2007 | Days To Maturity: 91 | CUSIP: N13396AB9 | Amount Issued($): $1,500,001,000 | Price: 98.72 | Stop Rate: 5.060 | Money Market Yield: 5.126 | Bid to Cover Ratio: 3.250 | Percentage Awarded(%): |
| Auction Date(Trade Date): 09/26/2006 | Settlement Date: 09/27/2006 | Maturity Date: 03/27/2007 | Days To Maturity: 181 | CUSIP: N13396DP5 | Amount Issued($): $1,000,000,000 | Price: 97.48 | Stop Rate: 5.015 | Money Market Yield: 5.145 | Bid to Cover Ratio: 3.650 | Percentage Awarded(%): |
| Auction Date(Trade Date): 09/25/2006 | Settlement Date: 09/26/2006 | Maturity Date: 10/24/2006 | Days To Maturity: 28 | CUSIP: M13397L74 | Amount Issued($): $1,500,000,000 | Price: 99.60 | Stop Rate: 5.110 | Money Market Yield: 5.130 | Bid to Cover Ratio: 3.830 | Percentage Awarded(%): |
| Auction Date(Trade Date): 09/25/2006 | Settlement Date: 09/26/2006 | Maturity Date: 12/26/2006 | Days To Maturity: 91 | CUSIP: M13397U66 | Amount Issued($): $1,500,002,000 | Price: 98.72 | Stop Rate: 5.080 | Money Market Yield: 5.146 | Bid to Cover Ratio: 3.600 | Percentage Awarded(%): |
| Auction Date(Trade Date): 09/19/2006 | Settlement Date: 09/20/2006 | Maturity Date: 03/20/2007 | Days To Maturity: 181 | CUSIP: N13396DG5 | Amount Issued($): $1,000,000,000 | Price: 97.44 | Stop Rate: 5.090 | Money Market Yield: 5.224 | Bid to Cover Ratio: 3.800 | Percentage Awarded(%): |
| Auction Date(Trade Date): 09/19/2006 | Settlement Date: 09/20/2006 | Maturity Date: 09/18/2007 | Days To Maturity: 363 | CUSIP: N13396LW1 | Amount Issued($): $1,500,000,000 | Price: 94.98 | Stop Rate: 4.981 | Money Market Yield: 5.244 | Bid to Cover Ratio: 3.270 | Percentage Awarded(%): |
| Auction Date(Trade Date): 09/18/2006 | Settlement Date: 09/19/2006 | Maturity Date: 10/17/2006 | Days To Maturity: 28 | CUSIP: M13397K83 | Amount Issued($): $1,500,000,000 | Price: 99.60 | Stop Rate: 5.146 | Money Market Yield: 5.167 | Bid to Cover Ratio: 3.370 | Percentage Awarded(%): |
| Auction Date(Trade Date): 09/18/2006 | Settlement Date: 09/19/2006 | Maturity Date: 12/19/2006 | Days To Maturity: 91 | CUSIP: M13397T76 | Amount Issued($): $1,500,000,000 | Price: 98.70 | Stop Rate: 5.139 | Money Market Yield: 5.207 | Bid to Cover Ratio: 3.530 | Percentage Awarded(%): |
| Auction Date(Trade Date): 09/12/2006 | Settlement Date: 09/13/2006 | Maturity Date: 03/13/2007 | Days To Maturity: 181 | CUSIP: N13396CZ4 | Amount Issued($): $1,000,002,000 | Price: 97.43 | Stop Rate: 5.112 | Money Market Yield: 5.247 | Bid to Cover Ratio: 3.620 | Percentage Awarded(%): |
| Auction Date(Trade Date): 09/11/2006 | Settlement Date: 09/12/2006 | Maturity Date: 10/10/2006 | Days To Maturity: 28 | CUSIP: M13397J93 | Amount Issued($): $1,500,000,000 | Price: 99.60 | Stop Rate: 5.140 | Money Market Yield: 5.161 | Bid to Cover Ratio: 2.900 | Percentage Awarded(%): |
| Auction Date(Trade Date): 09/11/2006 | Settlement Date: 09/12/2006 | Maturity Date: 12/12/2006 | Days To Maturity: 91 | CUSIP: M13397S85 | Amount Issued($): $1,500,001,000 | Price: 98.70 | Stop Rate: 5.140 | Money Market Yield: 5.208 | Bid to Cover Ratio: 2.890 | Percentage Awarded(%): |
| Auction Date(Trade Date): 09/05/2006 | Settlement Date: 09/06/2006 | Maturity Date: 10/03/2006 | Days To Maturity: 27 | CUSIP: M13397J28 | Amount Issued($): $1,500,000,000 | Price: 99.61 | Stop Rate: 5.140 | Money Market Yield: 5.160 | Bid to Cover Ratio: 3.220 | Percentage Awarded(%): |
| Auction Date(Trade Date): 09/05/2006 | Settlement Date: 09/06/2006 | Maturity Date: 12/05/2006 | Days To Maturity: 90 | CUSIP: M13397R94 | Amount Issued($): $1,500,000,000 | Price: 98.71 | Stop Rate: 5.141 | Money Market Yield: 5.208 | Bid to Cover Ratio: 3.350 | Percentage Awarded(%): |
| Auction Date(Trade Date): 09/05/2006 | Settlement Date: 09/06/2006 | Maturity Date: 03/06/2007 | Days To Maturity: 181 | CUSIP: N13396CS0 | Amount Issued($): $1,000,001,000 | Price: 97.43 | Stop Rate: 5.114 | Money Market Yield: 5.249 | Bid to Cover Ratio: 3.620 | Percentage Awarded(%): |
| Auction Date(Trade Date): 08/29/2006 | Settlement Date: 08/30/2006 | Maturity Date: 02/27/2007 | Days To Maturity: 181 | CUSIP: N13396CK7 | Amount Issued($): $1,000,001,000 | Price: 97.41 | Stop Rate: 5.149 | Money Market Yield: 5.286 | Bid to Cover Ratio: 3.470 | Percentage Awarded(%): |
| Auction Date(Trade Date): 08/28/2006 | Settlement Date: 08/29/2006 | Maturity Date: 09/26/2006 | Days To Maturity: 28 | CUSIP: M13397H38 | Amount Issued($): $1,500,000,000 | Price: 99.60 | Stop Rate: 5.121 | Money Market Yield: 5.141 | Bid to Cover Ratio: 3.530 | Percentage Awarded(%): |
| Auction Date(Trade Date): 08/28/2006 | Settlement Date: 08/29/2006 | Maturity Date: 11/28/2006 | Days To Maturity: 91 | CUSIP: M13397R29 | Amount Issued($): $1,500,000,000 | Price: 98.70 | Stop Rate: 5.136 | Money Market Yield: 5.204 | Bid to Cover Ratio: 3.540 | Percentage Awarded(%): |
| Auction Date(Trade Date): 08/22/2006 | Settlement Date: 08/23/2006 | Maturity Date: 02/20/2007 | Days To Maturity: 181 | CUSIP: N13396CC5 | Amount Issued($): $1,000,001,000 | Price: 97.42 | Stop Rate: 5.140 | Money Market Yield: 5.276 | Bid to Cover Ratio: 3.180 | Percentage Awarded(%): |
| Auction Date(Trade Date): 08/22/2006 | Settlement Date: 08/23/2006 | Maturity Date: 08/21/2007 | Days To Maturity: 363 | CUSIP: N13396KS1 | Amount Issued($): $1,500,001,000 | Price: 94.92 | Stop Rate: 5.034 | Money Market Yield: 5.303 | Bid to Cover Ratio: 2.720 | Percentage Awarded(%): |
| Auction Date(Trade Date): 08/21/2006 | Settlement Date: 08/22/2006 | Maturity Date: 09/19/2006 | Days To Maturity: 28 | CUSIP: M13397G47 | Amount Issued($): $1,500,002,000 | Price: 99.60 | Stop Rate: 5.115 | Money Market Yield: 5.135 | Bid to Cover Ratio: 3.450 | Percentage Awarded(%): |
| Auction Date(Trade Date): 08/21/2006 | Settlement Date: 08/22/2006 | Maturity Date: 11/21/2006 | Days To Maturity: 91 | CUSIP: M13397Q38 | Amount Issued($): $1,500,000,000 | Price: 98.70 | Stop Rate: 5.135 | Money Market Yield: 5.203 | Bid to Cover Ratio: 3.180 | Percentage Awarded(%): |
| Auction Date(Trade Date): 08/15/2006 | Settlement Date: 08/16/2006 | Maturity Date: 02/13/2007 | Days To Maturity: 181 | CUSIP: N13396BV4 | Amount Issued($): $1,000,000,000 | Price: 97.40 | Stop Rate: 5.168 | Money Market Yield: 5.306 | Bid to Cover Ratio: 2.950 | Percentage Awarded(%): |
| Auction Date(Trade Date): 08/14/2006 | Settlement Date: 08/15/2006 | Maturity Date: 09/12/2006 | Days To Maturity: 28 | CUSIP: M13397F55 | Amount Issued($): $1,500,000,000 | Price: 99.60 | Stop Rate: 5.120 | Money Market Yield: 5.140 | Bid to Cover Ratio: 3.680 | Percentage Awarded(%): |
| Auction Date(Trade Date): 08/14/2006 | Settlement Date: 08/15/2006 | Maturity Date: 11/14/2006 | Days To Maturity: 91 | CUSIP: M13397P47 | Amount Issued($): $2,000,000,000 | Price: 98.69 | Stop Rate: 5.168 | Money Market Yield: 5.236 | Bid to Cover Ratio: 2.910 | Percentage Awarded(%): |
| Auction Date(Trade Date): 08/08/2006 | Settlement Date: 08/09/2006 | Maturity Date: 02/06/2007 | Days To Maturity: 181 | CUSIP: N13396BN2 | Amount Issued($): $1,000,000,000 | Price: 97.38 | Stop Rate: 5.205 | Money Market Yield: 5.345 | Bid to Cover Ratio: 3.250 | Percentage Awarded(%): |
| Auction Date(Trade Date): 08/07/2006 | Settlement Date: 08/08/2006 | Maturity Date: 09/05/2006 | Days To Maturity: 28 | CUSIP: M13397E64 | Amount Issued($): $1,000,000,000 | Price: 99.60 | Stop Rate: 5.165 | Money Market Yield: 5.186 | Bid to Cover Ratio: 4.000 | Percentage Awarded(%): |
| Auction Date(Trade Date): 08/07/2006 | Settlement Date: 08/08/2006 | Maturity Date: 11/07/2006 | Days To Maturity: 91 | CUSIP: M13397N56 | Amount Issued($): $1,500,002,000 | Price: 98.68 | Stop Rate: 5.210 | Money Market Yield: 5.280 | Bid to Cover Ratio: 3.130 | Percentage Awarded(%): |
| Auction Date(Trade Date): 08/01/2006 | Settlement Date: 08/02/2006 | Maturity Date: 01/30/2007 | Days To Maturity: 181 | CUSIP: N13396BF9 | Amount Issued($): $1,500,000,000 | Price: 97.37 | Stop Rate: 5.223 | Money Market Yield: 5.364 | Bid to Cover Ratio: 3.320 | Percentage Awarded(%): |
| Auction Date(Trade Date): 07/31/2006 | Settlement Date: 08/01/2006 | Maturity Date: 08/29/2006 | Days To Maturity: 28 | CUSIP: M13397D73 | Amount Issued($): $1,000,000,000 | Price: 99.60 | Stop Rate: 5.192 | Money Market Yield: 5.213 | Bid to Cover Ratio: 4.020 | Percentage Awarded(%): |
| Auction Date(Trade Date): 07/31/2006 | Settlement Date: 08/01/2006 | Maturity Date: 10/31/2006 | Days To Maturity: 91 | CUSIP: M13397M65 | Amount Issued($): $2,000,000,000 | Price: 98.68 | Stop Rate: 5.236 | Money Market Yield: 5.306 | Bid to Cover Ratio: 3.290 | Percentage Awarded(%): |
| Auction Date(Trade Date): 07/25/2006 | Settlement Date: 07/26/2006 | Maturity Date: 01/23/2007 | Days To Maturity: 181 | CUSIP: N13396AY9 | Amount Issued($): $1,000,000,000 | Price: 97.36 | Stop Rate: 5.250 | Money Market Yield: 5.392 | Bid to Cover Ratio: 3.150 | Percentage Awarded(%): |
| Auction Date(Trade Date): 07/25/2006 | Settlement Date: 07/26/2006 | Maturity Date: 07/24/2007 | Days To Maturity: 363 | CUSIP: N13396JN4 | Amount Issued($): $1,500,000,000 | Price: 94.77 | Stop Rate: 5.190 | Money Market Yield: 5.477 | Bid to Cover Ratio: 2.920 | Percentage Awarded(%): |
| Auction Date(Trade Date): 07/24/2006 | Settlement Date: 07/25/2006 | Maturity Date: 08/22/2006 | Days To Maturity: 28 | CUSIP: M13397C82 | Amount Issued($): $1,000,002,000 | Price: 99.60 | Stop Rate: 5.175 | Money Market Yield: 5.196 | Bid to Cover Ratio: 3.270 | Percentage Awarded(%): |
| Auction Date(Trade Date): 07/24/2006 | Settlement Date: 07/25/2006 | Maturity Date: 10/24/2006 | Days To Maturity: 91 | CUSIP: M13397L74 | Amount Issued($): $2,000,000,000 | Price: 98.68 | Stop Rate: 5.236 | Money Market Yield: 5.306 | Bid to Cover Ratio: 2.750 | Percentage Awarded(%): |
| Auction Date(Trade Date): 07/18/2006 | Settlement Date: 07/19/2006 | Maturity Date: 01/16/2007 | Days To Maturity: 181 | CUSIP: N13396AR4 | Amount Issued($): $1,000,001,000 | Price: 97.34 | Stop Rate: 5.300 | Money Market Yield: 5.445 | Bid to Cover Ratio: 2.950 | Percentage Awarded(%): |
| Auction Date(Trade Date): 07/17/2006 | Settlement Date: 07/18/2006 | Maturity Date: 08/15/2006 | Days To Maturity: 28 | CUSIP: M13397B91 | Amount Issued($): $1,500,000,000 | Price: 99.60 | Stop Rate: 5.151 | Money Market Yield: 5.172 | Bid to Cover Ratio: 3.160 | Percentage Awarded(%): |
| Auction Date(Trade Date): 07/17/2006 | Settlement Date: 07/18/2006 | Maturity Date: 10/17/2006 | Days To Maturity: 91 | CUSIP: M13397K83 | Amount Issued($): $1,500,002,000 | Price: 98.68 | Stop Rate: 5.240 | Money Market Yield: 5.310 | Bid to Cover Ratio: 3.060 | Percentage Awarded(%): |
| Auction Date(Trade Date): 07/11/2006 | Settlement Date: 07/12/2006 | Maturity Date: 01/09/2007 | Days To Maturity: 181 | CUSIP: N13396AJ2 | Amount Issued($): $1,000,000,000 | Price: 97.33 | Stop Rate: 5.303 | Money Market Yield: 5.448 | Bid to Cover Ratio: 3.600 | Percentage Awarded(%): |
| Auction Date(Trade Date): 07/10/2006 | Settlement Date: 07/11/2006 | Maturity Date: 08/08/2006 | Days To Maturity: 28 | CUSIP: M13397B26 | Amount Issued($): $2,000,000,000 | Price: 99.60 | Stop Rate: 5.156 | Money Market Yield: 5.177 | Bid to Cover Ratio: 3.430 | Percentage Awarded(%): |
| Auction Date(Trade Date): 07/10/2006 | Settlement Date: 07/11/2006 | Maturity Date: 10/10/2006 | Days To Maturity: 91 | CUSIP: M13397J93 | Amount Issued($): $1,000,000,000 | Price: 98.67 | Stop Rate: 5.263 | Money Market Yield: 5.334 | Bid to Cover Ratio: 3.730 | Percentage Awarded(%): |
| Auction Date(Trade Date): 07/03/2006 | Settlement Date: 07/05/2006 | Maturity Date: 08/01/2006 | Days To Maturity: 27 | CUSIP: M13397A35 | Amount Issued($): $2,000,005,000 | Price: 99.61 | Stop Rate: 5.180 | Money Market Yield: 5.200 | Bid to Cover Ratio: 2.560 | Percentage Awarded(%): |
| Auction Date(Trade Date): 07/03/2006 | Settlement Date: 07/05/2006 | Maturity Date: 10/03/2006 | Days To Maturity: 90 | CUSIP: M13397J28 | Amount Issued($): $1,000,000,000 | Price: 98.68 | Stop Rate: 5.264 | Money Market Yield: 5.334 | Bid to Cover Ratio: 3.350 | Percentage Awarded(%): |
| Auction Date(Trade Date): 07/03/2006 | Settlement Date: 07/05/2006 | Maturity Date: 01/02/2007 | Days To Maturity: 181 | CUSIP: N13396AB9 | Amount Issued($): $1,000,000,000 | Price: 97.34 | Stop Rate: 5.295 | Money Market Yield: 5.440 | Bid to Cover Ratio: 2.660 | Percentage Awarded(%): |
| Auction Date(Trade Date): 06/27/2006 | Settlement Date: 06/28/2006 | Maturity Date: 12/26/2006 | Days To Maturity: 181 | CUSIP: M13397U66 | Amount Issued($): $1,000,000,000 | Price: 97.32 | Stop Rate: 5.332 | Money Market Yield: 5.479 | Bid to Cover Ratio: 3.000 | Percentage Awarded(%): |
| Auction Date(Trade Date): 06/27/2006 | Settlement Date: 06/28/2006 | Maturity Date: 06/26/2007 | Days To Maturity: 363 | CUSIP: N13396HJ5 | Amount Issued($): $1,000,000,000 | Price: 94.66 | Stop Rate: 5.300 | Money Market Yield: 5.599 | Bid to Cover Ratio: 2.750 | Percentage Awarded(%): |
| Auction Date(Trade Date): 06/26/2006 | Settlement Date: 06/27/2006 | Maturity Date: 07/25/2006 | Days To Maturity: 28 | CUSIP: M13397ZU8 | Amount Issued($): $2,000,001,000 | Price: 99.60 | Stop Rate: 5.174 | Money Market Yield: 5.195 | Bid to Cover Ratio: 3.170 | Percentage Awarded(%): |
| Auction Date(Trade Date): 06/26/2006 | Settlement Date: 06/27/2006 | Maturity Date: 09/26/2006 | Days To Maturity: 91 | CUSIP: M13397H38 | Amount Issued($): $1,000,000,000 | Price: 98.67 | Stop Rate: 5.270 | Money Market Yield: 5.341 | Bid to Cover Ratio: 3.040 | Percentage Awarded(%): |
| Auction Date(Trade Date): 06/20/2006 | Settlement Date: 06/21/2006 | Maturity Date: 12/19/2006 | Days To Maturity: 181 | CUSIP: M13397T76 | Amount Issued($): $1,000,000,000 | Price: 97.35 | Stop Rate: 5.275 | Money Market Yield: 5.419 | Bid to Cover Ratio: 2.730 | Percentage Awarded(%): |
| Auction Date(Trade Date): 06/19/2006 | Settlement Date: 06/20/2006 | Maturity Date: 07/18/2006 | Days To Maturity: 28 | CUSIP: M13397ZM6 | Amount Issued($): $2,000,001,000 | Price: 99.60 | Stop Rate: 5.154 | Money Market Yield: 5.175 | Bid to Cover Ratio: 2.910 | Percentage Awarded(%): |
| Auction Date(Trade Date): 06/19/2006 | Settlement Date: 06/20/2006 | Maturity Date: 09/19/2006 | Days To Maturity: 91 | CUSIP: M13397G47 | Amount Issued($): $1,000,000,000 | Price: 98.68 | Stop Rate: 5.210 | Money Market Yield: 5.280 | Bid to Cover Ratio: 3.250 | Percentage Awarded(%): |
| Auction Date(Trade Date): 06/13/2006 | Settlement Date: 06/14/2006 | Maturity Date: 12/12/2006 | Days To Maturity: 181 | CUSIP: M13397S85 | Amount Issued($): $1,000,000,000 | Price: 97.41 | Stop Rate: 5.150 | Money Market Yield: 5.287 | Bid to Cover Ratio: 3.150 | Percentage Awarded(%): |
| Auction Date(Trade Date): 06/12/2006 | Settlement Date: 06/13/2006 | Maturity Date: 09/12/2006 | Days To Maturity: 91 | CUSIP: M13397F55 | Amount Issued($): $1,000,002,000 | Price: 98.71 | Stop Rate: 5.100 | Money Market Yield: 5.167 | Bid to Cover Ratio: 3.040 | Percentage Awarded(%): |
| Auction Date(Trade Date): 06/12/2006 | Settlement Date: 06/13/2006 | Maturity Date: 07/11/2006 | Days To Maturity: 28 | CUSIP: M13397ZE4 | Amount Issued($): $2,000,000,000 | Price: 99.61 | Stop Rate: 5.012 | Money Market Yield: 5.032 | Bid to Cover Ratio: 2.830 | Percentage Awarded(%): |
| Auction Date(Trade Date): 06/06/2006 | Settlement Date: 06/07/2006 | Maturity Date: 12/05/2006 | Days To Maturity: 181 | CUSIP: M13397R94 | Amount Issued($): $1,500,000,000 | Price: 97.43 | Stop Rate: 5.109 | Money Market Yield: 5.244 | Bid to Cover Ratio: 2.610 | Percentage Awarded(%): |
| Auction Date(Trade Date): 06/05/2006 | Settlement Date: 06/06/2006 | Maturity Date: 09/05/2006 | Days To Maturity: 91 | CUSIP: M13397E64 | Amount Issued($): $1,500,000,000 | Price: 98.74 | Stop Rate: 5.003 | Money Market Yield: 5.067 | Bid to Cover Ratio: 3.170 | Percentage Awarded(%): |
| Auction Date(Trade Date): 06/05/2006 | Settlement Date: 06/06/2006 | Maturity Date: 07/05/2006 | Days To Maturity: 29 | CUSIP: M13397YY1 | Amount Issued($): $2,500,000,000 | Price: 99.60 | Stop Rate: 4.950 | Money Market Yield: 4.970 | Bid to Cover Ratio: 2.650 | Percentage Awarded(%): |
| Auction Date(Trade Date): 05/30/2006 | Settlement Date: 05/31/2006 | Maturity Date: 08/29/2006 | Days To Maturity: 90 | CUSIP: M13397D73 | Amount Issued($): $1,000,000,000 | Price: 98.75 | Stop Rate: 5.010 | Money Market Yield: 5.074 | Bid to Cover Ratio: 3.130 | Percentage Awarded(%): |
| Auction Date(Trade Date): 05/30/2006 | Settlement Date: 05/31/2006 | Maturity Date: 11/28/2006 | Days To Maturity: 181 | CUSIP: M13397R29 | Amount Issued($): $1,000,001,000 | Price: 97.46 | Stop Rate: 5.055 | Money Market Yield: 5.187 | Bid to Cover Ratio: 2.720 | Percentage Awarded(%): |
| Auction Date(Trade Date): 05/30/2006 | Settlement Date: 05/31/2006 | Maturity Date: 06/27/2006 | Days To Maturity: 27 | CUSIP: M13397YQ8 | Amount Issued($): $2,500,000,000 | Price: 99.63 | Stop Rate: 4.942 | Money Market Yield: 4.960 | Bid to Cover Ratio: 2.210 | Percentage Awarded(%): |
| Auction Date(Trade Date): 05/30/2006 | Settlement Date: 05/31/2006 | Maturity Date: 05/29/2007 | Days To Maturity: 363 | CUSIP: N13396GE7 | Amount Issued($): $1,000,001,000 | Price: 94.95 | Stop Rate: 5.010 | Money Market Yield: 5.277 | Bid to Cover Ratio: 2.750 | Percentage Awarded(%): |
| Auction Date(Trade Date): 05/23/2006 | Settlement Date: 05/24/2006 | Maturity Date: 11/21/2006 | Days To Maturity: 181 | CUSIP: M13397Q38 | Amount Issued($): $2,000,000,000 | Price: 97.46 | Stop Rate: 5.045 | Money Market Yield: 5.176 | Bid to Cover Ratio: 2.750 | Percentage Awarded(%): |
| Auction Date(Trade Date): 05/22/2006 | Settlement Date: 05/23/2006 | Maturity Date: 08/22/2006 | Days To Maturity: 91 | CUSIP: M13397C82 | Amount Issued($): $1,500,000,000 | Price: 98.75 | Stop Rate: 4.964 | Money Market Yield: 5.027 | Bid to Cover Ratio: 2.910 | Percentage Awarded(%): |
| Auction Date(Trade Date): 05/22/2006 | Settlement Date: 05/23/2006 | Maturity Date: 06/20/2006 | Days To Maturity: 28 | CUSIP: M13397YH8 | Amount Issued($): $2,500,000,000 | Price: 99.62 | Stop Rate: 4.904 | Money Market Yield: 4.923 | Bid to Cover Ratio: 2.840 | Percentage Awarded(%): |
| Auction Date(Trade Date): 05/16/2006 | Settlement Date: 05/17/2006 | Maturity Date: 11/14/2006 | Days To Maturity: 181 | CUSIP: M13397P47 | Amount Issued($): $1,500,005,000 | Price: 97.50 | Stop Rate: 4.980 | Money Market Yield: 5.108 | Bid to Cover Ratio: 2.930 | Percentage Awarded(%): |
| Auction Date(Trade Date): 05/15/2006 | Settlement Date: 05/16/2006 | Maturity Date: 08/15/2006 | Days To Maturity: 91 | CUSIP: M13397B91 | Amount Issued($): $1,500,002,000 | Price: 98.75 | Stop Rate: 4.934 | Money Market Yield: 4.996 | Bid to Cover Ratio: 3.430 | Percentage Awarded(%): |
| Auction Date(Trade Date): 05/15/2006 | Settlement Date: 05/16/2006 | Maturity Date: 06/13/2006 | Days To Maturity: 28 | CUSIP: M13397YA3 | Amount Issued($): $2,500,002,000 | Price: 99.62 | Stop Rate: 4.885 | Money Market Yield: 4.904 | Bid to Cover Ratio: 2.920 | Percentage Awarded(%): |
| Auction Date(Trade Date): 05/09/2006 | Settlement Date: 05/10/2006 | Maturity Date: 11/07/2006 | Days To Maturity: 181 | CUSIP: M13397N56 | Amount Issued($): $1,500,000,000 | Price: 97.49 | Stop Rate: 4.995 | Money Market Yield: 5.124 | Bid to Cover Ratio: 2.900 | Percentage Awarded(%): |
| Auction Date(Trade Date): 05/08/2006 | Settlement Date: 05/09/2006 | Maturity Date: 08/08/2006 | Days To Maturity: 91 | CUSIP: M13397B26 | Amount Issued($): $1,500,002,000 | Price: 98.75 | Stop Rate: 4.935 | Money Market Yield: 4.997 | Bid to Cover Ratio: 3.460 | Percentage Awarded(%): |
| Auction Date(Trade Date): 05/08/2006 | Settlement Date: 05/09/2006 | Maturity Date: 06/06/2006 | Days To Maturity: 28 | CUSIP: M13397XT3 | Amount Issued($): $1,000,002,000 | Price: 99.62 | Stop Rate: 4.874 | Money Market Yield: 4.893 | Bid to Cover Ratio: 3.920 | Percentage Awarded(%): |
| Auction Date(Trade Date): 05/02/2006 | Settlement Date: 05/03/2006 | Maturity Date: 10/31/2006 | Days To Maturity: 181 | CUSIP: M13397M65 | Amount Issued($): $1,000,002,000 | Price: 97.50 | Stop Rate: 4.980 | Money Market Yield: 5.108 | Bid to Cover Ratio: 2.900 | Percentage Awarded(%): |
| Auction Date(Trade Date): 05/02/2006 | Settlement Date: 05/03/2006 | Maturity Date: 05/01/2007 | Days To Maturity: 363 | CUSIP: N13396FA6 | Amount Issued($): $1,500,003,000 | Price: 94.98 | Stop Rate: 4.980 | Money Market Yield: 5.243 | Bid to Cover Ratio: 3.000 | Percentage Awarded(%): |
| Auction Date(Trade Date): 05/01/2006 | Settlement Date: 05/02/2006 | Maturity Date: 08/01/2006 | Days To Maturity: 91 | CUSIP: M13397A35 | Amount Issued($): $2,000,002,000 | Price: 98.76 | Stop Rate: 4.920 | Money Market Yield: 4.982 | Bid to Cover Ratio: 2.900 | Percentage Awarded(%): |
| Auction Date(Trade Date): 05/01/2006 | Settlement Date: 05/02/2006 | Maturity Date: 05/30/2006 | Days To Maturity: 28 | CUSIP: M13397XL0 | Amount Issued($): $2,000,000,000 | Price: 99.62 | Stop Rate: 4.831 | Money Market Yield: 4.849 | Bid to Cover Ratio: 2.830 | Percentage Awarded(%): |
| Auction Date(Trade Date): 04/25/2006 | Settlement Date: 04/26/2006 | Maturity Date: 10/24/2006 | Days To Maturity: 181 | CUSIP: M13397L74 | Amount Issued($): $1,500,000,000 | Price: 97.52 | Stop Rate: 4.940 | Money Market Yield: 5.066 | Bid to Cover Ratio: 3.100 | Percentage Awarded(%): |
| Auction Date(Trade Date): 04/24/2006 | Settlement Date: 04/25/2006 | Maturity Date: 07/25/2006 | Days To Maturity: 91 | CUSIP: M13397ZU8 | Amount Issued($): $2,000,003,000 | Price: 98.77 | Stop Rate: 4.868 | Money Market Yield: 4.929 | Bid to Cover Ratio: 3.070 | Percentage Awarded(%): |
| Auction Date(Trade Date): 04/24/2006 | Settlement Date: 04/25/2006 | Maturity Date: 05/23/2006 | Days To Maturity: 28 | CUSIP: M13397XD8 | Amount Issued($): $2,000,000,000 | Price: 99.63 | Stop Rate: 4.735 | Money Market Yield: 4.753 | Bid to Cover Ratio: 2.980 | Percentage Awarded(%): |
| Auction Date(Trade Date): 04/18/2006 | Settlement Date: 04/19/2006 | Maturity Date: 10/17/2006 | Days To Maturity: 181 | CUSIP: M13397K83 | Amount Issued($): $1,500,003,000 | Price: 97.52 | Stop Rate: 4.930 | Money Market Yield: 5.055 | Bid to Cover Ratio: 3.070 | Percentage Awarded(%): |
| Auction Date(Trade Date): 04/17/2006 | Settlement Date: 04/18/2006 | Maturity Date: 07/18/2006 | Days To Maturity: 91 | CUSIP: M13397ZM6 | Amount Issued($): $2,000,003,000 | Price: 98.77 | Stop Rate: 4.850 | Money Market Yield: 4.910 | Bid to Cover Ratio: 2.760 | Percentage Awarded(%): |
| Auction Date(Trade Date): 04/17/2006 | Settlement Date: 04/18/2006 | Maturity Date: 05/16/2006 | Days To Maturity: 28 | CUSIP: M13397WW7 | Amount Issued($): $2,000,000,000 | Price: 99.63 | Stop Rate: 4.704 | Money Market Yield: 4.721 | Bid to Cover Ratio: 2.940 | Percentage Awarded(%): |
| Auction Date(Trade Date): 04/11/2006 | Settlement Date: 04/12/2006 | Maturity Date: 10/10/2006 | Days To Maturity: 181 | CUSIP: M13397J93 | Amount Issued($): $1,500,000,000 | Price: 97.52 | Stop Rate: 4.930 | Money Market Yield: 5.055 | Bid to Cover Ratio: 2.900 | Percentage Awarded(%): |
| Auction Date(Trade Date): 04/10/2006 | Settlement Date: 04/11/2006 | Maturity Date: 05/09/2006 | Days To Maturity: 28 | CUSIP: M13397WP2 | Amount Issued($): $2,000,000,000 | Price: 99.64 | Stop Rate: 4.663 | Money Market Yield: 4.680 | Bid to Cover Ratio: 2.960 | Percentage Awarded(%): |
| Auction Date(Trade Date): 04/10/2006 | Settlement Date: 04/11/2006 | Maturity Date: 07/11/2006 | Days To Maturity: 91 | CUSIP: M13397ZE4 | Amount Issued($): $2,000,004,000 | Price: 98.78 | Stop Rate: 4.810 | Money Market Yield: 4.869 | Bid to Cover Ratio: 2.620 | Percentage Awarded(%): |
| Auction Date(Trade Date): 04/04/2006 | Settlement Date: 04/05/2006 | Maturity Date: 10/03/2006 | Days To Maturity: 181 | CUSIP: M13397J28 | Amount Issued($): $1,000,000,000 | Price: 97.54 | Stop Rate: 4.894 | Money Market Yield: 5.017 | Bid to Cover Ratio: 3.230 | Percentage Awarded(%): |
| Auction Date(Trade Date): 04/04/2006 | Settlement Date: 04/05/2006 | Maturity Date: 04/03/2007 | Days To Maturity: 363 | CUSIP: N13396DW0 | Amount Issued($): $1,500,000,000 | Price: 95.06 | Stop Rate: 4.904 | Money Market Yield: 5.159 | Bid to Cover Ratio: 3.200 | Percentage Awarded(%): |
| Auction Date(Trade Date): 04/03/2006 | Settlement Date: 04/04/2006 | Maturity Date: 05/02/2006 | Days To Maturity: 28 | CUSIP: M13397WG2 | Amount Issued($): $2,500,000,000 | Price: 99.64 | Stop Rate: 4.668 | Money Market Yield: 4.685 | Bid to Cover Ratio: 2.960 | Percentage Awarded(%): |
| Auction Date(Trade Date): 04/03/2006 | Settlement Date: 04/04/2006 | Maturity Date: 07/03/2006 | Days To Maturity: 90 | CUSIP: M13397YW5 | Amount Issued($): $1,500,000,000 | Price: 98.81 | Stop Rate: 4.767 | Money Market Yield: 4.824 | Bid to Cover Ratio: 3.310 | Percentage Awarded(%): |
| Auction Date(Trade Date): 03/28/2006 | Settlement Date: 03/29/2006 | Maturity Date: 09/26/2006 | Days To Maturity: 181 | CUSIP: M13397H38 | Amount Issued($): $1,000,001,000 | Price: 97.58 | Stop Rate: 4.815 | Money Market Yield: 4.934 | Bid to Cover Ratio: 2.920 | Percentage Awarded(%): |
| Auction Date(Trade Date): 03/27/2006 | Settlement Date: 03/28/2006 | Maturity Date: 04/25/2006 | Days To Maturity: 28 | CUSIP: M13397VZ1 | Amount Issued($): $2,500,000,000 | Price: 99.64 | Stop Rate: 4.673 | Money Market Yield: 4.690 | Bid to Cover Ratio: 2.500 | Percentage Awarded(%): |
| Auction Date(Trade Date): 03/27/2006 | Settlement Date: 03/28/2006 | Maturity Date: 06/27/2006 | Days To Maturity: 91 | CUSIP: M13397YQ8 | Amount Issued($): $1,500,000,000 | Price: 98.80 | Stop Rate: 4.740 | Money Market Yield: 4.797 | Bid to Cover Ratio: 2.990 | Percentage Awarded(%): |
| Auction Date(Trade Date): 03/21/2006 | Settlement Date: 03/22/2006 | Maturity Date: 09/19/2006 | Days To Maturity: 181 | CUSIP: M13397G47 | Amount Issued($): $2,000,001,000 | Price: 97.59 | Stop Rate: 4.800 | Money Market Yield: 4.919 | Bid to Cover Ratio: 2.750 | Percentage Awarded(%): |
| Auction Date(Trade Date): 03/20/2006 | Settlement Date: 03/21/2006 | Maturity Date: 04/18/2006 | Days To Maturity: 28 | CUSIP: M13397VS7 | Amount Issued($): $1,000,001,000 | Price: 99.64 | Stop Rate: 4.575 | Money Market Yield: 4.591 | Bid to Cover Ratio: 3.540 | Percentage Awarded(%): |
| Auction Date(Trade Date): 03/20/2006 | Settlement Date: 03/21/2006 | Maturity Date: 06/20/2006 | Days To Maturity: 91 | CUSIP: M13397YH8 | Amount Issued($): $1,500,001,000 | Price: 98.82 | Stop Rate: 4.687 | Money Market Yield: 4.743 | Bid to Cover Ratio: 3.050 | Percentage Awarded(%): |
| Auction Date(Trade Date): 03/14/2006 | Settlement Date: 03/15/2006 | Maturity Date: 09/12/2006 | Days To Maturity: 181 | CUSIP: M13397F55 | Amount Issued($): $1,500,000,000 | Price: 97.59 | Stop Rate: 4.799 | Money Market Yield: 4.918 | Bid to Cover Ratio: 2.900 | Percentage Awarded(%): |
| Auction Date(Trade Date): 03/13/2006 | Settlement Date: 03/14/2006 | Maturity Date: 04/11/2006 | Days To Maturity: 28 | CUSIP: M13397VK4 | Amount Issued($): $1,000,001,000 | Price: 99.65 | Stop Rate: 4.515 | Money Market Yield: 4.531 | Bid to Cover Ratio: 3.120 | Percentage Awarded(%): |
| Auction Date(Trade Date): 03/13/2006 | Settlement Date: 03/14/2006 | Maturity Date: 06/13/2006 | Days To Maturity: 91 | CUSIP: M13397YA3 | Amount Issued($): $2,000,001,000 | Price: 98.82 | Stop Rate: 4.684 | Money Market Yield: 4.740 | Bid to Cover Ratio: 2.620 | Percentage Awarded(%): |
| Auction Date(Trade Date): 03/07/2006 | Settlement Date: 03/08/2006 | Maturity Date: 09/05/2006 | Days To Maturity: 181 | CUSIP: M13397E64 | Amount Issued($): $1,000,003,000 | Price: 97.60 | Stop Rate: 4.765 | Money Market Yield: 4.882 | Bid to Cover Ratio: 3.300 | Percentage Awarded(%): |
| Auction Date(Trade Date): 03/07/2006 | Settlement Date: 03/08/2006 | Maturity Date: 03/06/2007 | Days To Maturity: 363 | CUSIP: N13396CS0 | Amount Issued($): $1,500,000,000 | Price: 95.15 | Stop Rate: 4.807 | Money Market Yield: 5.052 | Bid to Cover Ratio: 3.130 | Percentage Awarded(%): |
| Auction Date(Trade Date): 03/06/2006 | Settlement Date: 03/07/2006 | Maturity Date: 04/04/2006 | Days To Maturity: 28 | CUSIP: M13397VC2 | Amount Issued($): $1,000,000,000 | Price: 99.65 | Stop Rate: 4.456 | Money Market Yield: 4.471 | Bid to Cover Ratio: 3.470 | Percentage Awarded(%): |
| Auction Date(Trade Date): 03/06/2006 | Settlement Date: 03/07/2006 | Maturity Date: 06/06/2006 | Days To Maturity: 91 | CUSIP: M13397XT3 | Amount Issued($): $2,000,004,000 | Price: 98.83 | Stop Rate: 4.640 | Money Market Yield: 4.695 | Bid to Cover Ratio: 2.870 | Percentage Awarded(%): |
| Auction Date(Trade Date): 02/28/2006 | Settlement Date: 03/01/2006 | Maturity Date: 08/29/2006 | Days To Maturity: 181 | CUSIP: M13397D73 | Amount Issued($): $1,500,002,000 | Price: 97.63 | Stop Rate: 4.715 | Money Market Yield: 4.829 | Bid to Cover Ratio: 3.010 | Percentage Awarded(%): |
| Auction Date(Trade Date): 02/27/2006 | Settlement Date: 02/28/2006 | Maturity Date: 03/28/2006 | Days To Maturity: 28 | CUSIP: M13397UV1 | Amount Issued($): $1,000,001,000 | Price: 99.66 | Stop Rate: 4.395 | Money Market Yield: 4.410 | Bid to Cover Ratio: 3.520 | Percentage Awarded(%): |
| Auction Date(Trade Date): 02/27/2006 | Settlement Date: 02/28/2006 | Maturity Date: 05/30/2006 | Days To Maturity: 91 | CUSIP: M13397XL0 | Amount Issued($): $2,000,000,000 | Price: 98.84 | Stop Rate: 4.593 | Money Market Yield: 4.647 | Bid to Cover Ratio: 3.110 | Percentage Awarded(%): |
| Auction Date(Trade Date): 02/21/2006 | Settlement Date: 02/22/2006 | Maturity Date: 08/22/2006 | Days To Maturity: 181 | CUSIP: M13397C82 | Amount Issued($): $1,000,001,000 | Price: 97.64 | Stop Rate: 4.698 | Money Market Yield: 4.812 | Bid to Cover Ratio: 2.800 | Percentage Awarded(%): |
| Auction Date(Trade Date): 02/21/2006 | Settlement Date: 02/22/2006 | Maturity Date: 03/21/2006 | Days To Maturity: 27 | CUSIP: M13397UN9 | Amount Issued($): $1,000,000,000 | Price: 99.67 | Stop Rate: 4.390 | Money Market Yield: 4.405 | Bid to Cover Ratio: 3.470 | Percentage Awarded(%): |
| Auction Date(Trade Date): 02/21/2006 | Settlement Date: 02/22/2006 | Maturity Date: 05/23/2006 | Days To Maturity: 90 | CUSIP: M13397XD8 | Amount Issued($): $2,000,001,000 | Price: 98.86 | Stop Rate: 4.557 | Money Market Yield: 4.610 | Bid to Cover Ratio: 3.210 | Percentage Awarded(%): |
| Auction Date(Trade Date): 02/14/2006 | Settlement Date: 02/15/2006 | Maturity Date: 08/15/2006 | Days To Maturity: 181 | CUSIP: M13397B91 | Amount Issued($): $1,500,000,000 | Price: 97.64 | Stop Rate: 4.684 | Money Market Yield: 4.797 | Bid to Cover Ratio: 2.170 | Percentage Awarded(%): |
| Auction Date(Trade Date): 02/13/2006 | Settlement Date: 02/14/2006 | Maturity Date: 03/14/2006 | Days To Maturity: 28 | CUSIP: M13397UF6 | Amount Issued($): $1,000,000,000 | Price: 99.66 | Stop Rate: 4.390 | Money Market Yield: 4.405 | Bid to Cover Ratio: 4.170 | Percentage Awarded(%): |
| Auction Date(Trade Date): 02/13/2006 | Settlement Date: 02/14/2006 | Maturity Date: 05/16/2006 | Days To Maturity: 91 | CUSIP: M13397WW7 | Amount Issued($): $2,000,002,000 | Price: 98.85 | Stop Rate: 4.540 | Money Market Yield: 4.593 | Bid to Cover Ratio: 2.870 | Percentage Awarded(%): |
| Auction Date(Trade Date): 02/07/2006 | Settlement Date: 02/08/2006 | Maturity Date: 08/08/2006 | Days To Maturity: 181 | CUSIP: M13397B26 | Amount Issued($): $1,500,000,000 | Price: 97.67 | Stop Rate: 4.630 | Money Market Yield: 4.740 | Bid to Cover Ratio: 2.740 | Percentage Awarded(%): |
| Auction Date(Trade Date): 02/07/2006 | Settlement Date: 02/08/2006 | Maturity Date: 02/06/2007 | Days To Maturity: 363 | CUSIP: N13396BN2 | Amount Issued($): $1,000,001,000 | Price: 95.30 | Stop Rate: 4.663 | Money Market Yield: 4.893 | Bid to Cover Ratio: 3.860 | Percentage Awarded(%): |
| Auction Date(Trade Date): 02/06/2006 | Settlement Date: 02/07/2006 | Maturity Date: 03/07/2006 | Days To Maturity: 28 | CUSIP: M13397TY7 | Amount Issued($): $1,500,000,000 | Price: 99.66 | Stop Rate: 4.394 | Money Market Yield: 4.409 | Bid to Cover Ratio: 3.180 | Percentage Awarded(%): |
| Auction Date(Trade Date): 02/06/2006 | Settlement Date: 02/07/2006 | Maturity Date: 05/09/2006 | Days To Maturity: 91 | CUSIP: M13397WP2 | Amount Issued($): $2,500,000,000 | Price: 98.86 | Stop Rate: 4.517 | Money Market Yield: 4.569 | Bid to Cover Ratio: 2.770 | Percentage Awarded(%): |
| Auction Date(Trade Date): 01/31/2006 | Settlement Date: 02/01/2006 | Maturity Date: 08/01/2006 | Days To Maturity: 181 | CUSIP: M13397A35 | Amount Issued($): $1,500,001,000 | Price: 97.71 | Stop Rate: 4.564 | Money Market Yield: 4.671 | Bid to Cover Ratio: 2.750 | Percentage Awarded(%): |
| Auction Date(Trade Date): 01/30/2006 | Settlement Date: 01/31/2006 | Maturity Date: 02/28/2006 | Days To Maturity: 28 | CUSIP: M13397TR2 | Amount Issued($): $2,000,001,000 | Price: 99.66 | Stop Rate: 4.398 | Money Market Yield: 4.413 | Bid to Cover Ratio: 3.070 | Percentage Awarded(%): |
| Auction Date(Trade Date): 01/30/2006 | Settlement Date: 01/31/2006 | Maturity Date: 05/02/2006 | Days To Maturity: 91 | CUSIP: M13397WG2 | Amount Issued($): $3,000,004,000 | Price: 98.87 | Stop Rate: 4.490 | Money Market Yield: 4.542 | Bid to Cover Ratio: 2.600 | Percentage Awarded(%): |
| Auction Date(Trade Date): 01/24/2006 | Settlement Date: 01/25/2006 | Maturity Date: 07/25/2006 | Days To Maturity: 181 | CUSIP: M13397ZU8 | Amount Issued($): $1,500,000,000 | Price: 97.74 | Stop Rate: 4.500 | Money Market Yield: 4.604 | Bid to Cover Ratio: 2.850 | Percentage Awarded(%): |
| Auction Date(Trade Date): 01/23/2006 | Settlement Date: 01/24/2006 | Maturity Date: 02/21/2006 | Days To Maturity: 28 | CUSIP: M13397TJ0 | Amount Issued($): $2,000,000,000 | Price: 99.66 | Stop Rate: 4.334 | Money Market Yield: 4.349 | Bid to Cover Ratio: 2.760 | Percentage Awarded(%): |
| Auction Date(Trade Date): 01/23/2006 | Settlement Date: 01/24/2006 | Maturity Date: 04/25/2006 | Days To Maturity: 91 | CUSIP: M13397VZ1 | Amount Issued($): $3,000,000,000 | Price: 98.88 | Stop Rate: 4.420 | Money Market Yield: 4.470 | Bid to Cover Ratio: 2.750 | Percentage Awarded(%): |
| Auction Date(Trade Date): 01/17/2006 | Settlement Date: 01/18/2006 | Maturity Date: 07/18/2006 | Days To Maturity: 181 | CUSIP: M13397ZM6 | Amount Issued($): $1,500,000,000 | Price: 97.75 | Stop Rate: 4.471 | Money Market Yield: 4.574 | Bid to Cover Ratio: 2.630 | Percentage Awarded(%): |
| Auction Date(Trade Date): 01/17/2006 | Settlement Date: 01/18/2006 | Maturity Date: 02/14/2006 | Days To Maturity: 27 | CUSIP: M13397TB7 | Amount Issued($): $1,000,001,000 | Price: 99.68 | Stop Rate: 4.260 | Money Market Yield: 4.274 | Bid to Cover Ratio: 3.310 | Percentage Awarded(%): |
| Auction Date(Trade Date): 01/17/2006 | Settlement Date: 01/18/2006 | Maturity Date: 04/18/2006 | Days To Maturity: 90 | CUSIP: M13397VS7 | Amount Issued($): $3,000,000,000 | Price: 98.90 | Stop Rate: 4.391 | Money Market Yield: 4.440 | Bid to Cover Ratio: 2.550 | Percentage Awarded(%): |
| Auction Date(Trade Date): 01/10/2006 | Settlement Date: 01/11/2006 | Maturity Date: 07/11/2006 | Days To Maturity: 181 | CUSIP: M13397ZE4 | Amount Issued($): $1,000,004,000 | Price: 97.76 | Stop Rate: 4.460 | Money Market Yield: 4.562 | Bid to Cover Ratio: 3.080 | Percentage Awarded(%): |
| Auction Date(Trade Date): 01/10/2006 | Settlement Date: 01/11/2006 | Maturity Date: 01/09/2007 | Days To Maturity: 363 | CUSIP: N13396AJ2 | Amount Issued($): $1,500,001,000 | Price: 95.49 | Stop Rate: 4.472 | Money Market Yield: 4.683 | Bid to Cover Ratio: 2.990 | Percentage Awarded(%): |
| Auction Date(Trade Date): 01/09/2006 | Settlement Date: 01/10/2006 | Maturity Date: 02/07/2006 | Days To Maturity: 28 | CUSIP: M13397SU6 | Amount Issued($): $1,000,001,000 | Price: 99.67 | Stop Rate: 4.183 | Money Market Yield: 4.197 | Bid to Cover Ratio: 3.670 | Percentage Awarded(%): |
| Auction Date(Trade Date): 01/09/2006 | Settlement Date: 01/10/2006 | Maturity Date: 04/11/2006 | Days To Maturity: 91 | CUSIP: M13397VK4 | Amount Issued($): $2,500,000,000 | Price: 98.90 | Stop Rate: 4.358 | Money Market Yield: 4.407 | Bid to Cover Ratio: 2.680 | Percentage Awarded(%): |
| Auction Date(Trade Date): 01/03/2006 | Settlement Date: 01/04/2006 | Maturity Date: 01/31/2006 | Days To Maturity: 27 | CUSIP: M13397SM4 | Amount Issued($): $1,000,000,000 | Price: 99.69 | Stop Rate: 4.159 | Money Market Yield: 4.172 | Bid to Cover Ratio: 3.340 | Percentage Awarded(%): |
| Auction Date(Trade Date): 01/03/2006 | Settlement Date: 01/04/2006 | Maturity Date: 04/04/2006 | Days To Maturity: 90 | CUSIP: M13397VC2 | Amount Issued($): $2,500,000,000 | Price: 98.92 | Stop Rate: 4.340 | Money Market Yield: 4.388 | Bid to Cover Ratio: 2.410 | Percentage Awarded(%): |
| Auction Date(Trade Date): 01/03/2006 | Settlement Date: 01/04/2006 | Maturity Date: 07/03/2006 | Days To Maturity: 180 | CUSIP: M13397YW5 | Amount Issued($): $1,000,000,000 | Price: 97.77 | Stop Rate: 4.468 | Money Market Yield: 4.570 | Bid to Cover Ratio: 2.790 | Percentage Awarded(%): |
| Auction Date(Trade Date) | Settlement Date | Maturity Date | Days To Maturity | CUSIP | Amount Issued($) | Price | Stop Rate | Money Market Yield | Bid to Cover Ratio | Percentage Awarded(%) |
|---|---|---|---|---|---|---|---|---|---|---|
| Auction Date(Trade Date): 12/27/2005 | Settlement Date: 12/28/2005 | Maturity Date: 01/24/2006 | Days To Maturity: 27 | CUSIP: M13397SE2 | Amount Issued($): $1,000,000,000 | Price: 99.69 | Stop Rate: 4.130 | Money Market Yield: 4.143 | Bid to Cover Ratio: 3.750 | Percentage Awarded(%): |
| Auction Date(Trade Date): 12/27/2005 | Settlement Date: 12/28/2005 | Maturity Date: 03/28/2006 | Days To Maturity: 90 | CUSIP: M13397UV1 | Amount Issued($): $2,000,000,000 | Price: 98.92 | Stop Rate: 4.318 | Money Market Yield: 4.365 | Bid to Cover Ratio: 2.690 | Percentage Awarded(%): |
| Auction Date(Trade Date): 12/27/2005 | Settlement Date: 12/28/2005 | Maturity Date: 06/27/2006 | Days To Maturity: 181 | CUSIP: M13397YQ8 | Amount Issued($): $1,000,002,000 | Price: 97.76 | Stop Rate: 4.460 | Money Market Yield: 4.562 | Bid to Cover Ratio: 2.990 | Percentage Awarded(%): |
| Auction Date(Trade Date): 12/20/2005 | Settlement Date: 12/21/2005 | Maturity Date: 06/20/2006 | Days To Maturity: 181 | CUSIP: M13397YH8 | Amount Issued($): $1,000,000,000 | Price: 97.77 | Stop Rate: 4.445 | Money Market Yield: 4.547 | Bid to Cover Ratio: 2.460 | Percentage Awarded(%): |
| Auction Date(Trade Date): 12/19/2005 | Settlement Date: 12/20/2005 | Maturity Date: 01/17/2006 | Days To Maturity: 28 | CUSIP: M13397RX1 | Amount Issued($): $1,000,004,000 | Price: 99.68 | Stop Rate: 4.160 | Money Market Yield: 4.174 | Bid to Cover Ratio: 3.050 | Percentage Awarded(%): |
| Auction Date(Trade Date): 12/19/2005 | Settlement Date: 12/20/2005 | Maturity Date: 03/21/2006 | Days To Maturity: 91 | CUSIP: M13397UN9 | Amount Issued($): $2,000,000,000 | Price: 98.91 | Stop Rate: 4.318 | Money Market Yield: 4.366 | Bid to Cover Ratio: 2.620 | Percentage Awarded(%): |
| Auction Date(Trade Date): 12/13/2005 | Settlement Date: 12/14/2005 | Maturity Date: 06/13/2006 | Days To Maturity: 181 | CUSIP: M13397YA3 | Amount Issued($): $1,000,000,000 | Price: 97.77 | Stop Rate: 4.440 | Money Market Yield: 4.541 | Bid to Cover Ratio: 2.740 | Percentage Awarded(%): |
| Auction Date(Trade Date): 12/13/2005 | Settlement Date: 12/14/2005 | Maturity Date: 12/12/2006 | Days To Maturity: 363 | CUSIP: M13397S85 | Amount Issued($): $1,000,000,000 | Price: 95.45 | Stop Rate: 4.508 | Money Market Yield: 4.723 | Bid to Cover Ratio: 2.830 | Percentage Awarded(%): |
| Auction Date(Trade Date): 12/12/2005 | Settlement Date: 12/13/2005 | Maturity Date: 01/10/2006 | Days To Maturity: 28 | CUSIP: M13397RQ6 | Amount Issued($): $1,500,000,000 | Price: 99.68 | Stop Rate: 4.178 | Money Market Yield: 4.192 | Bid to Cover Ratio: 3.500 | Percentage Awarded(%): |
| Auction Date(Trade Date): 12/12/2005 | Settlement Date: 12/13/2005 | Maturity Date: 03/14/2006 | Days To Maturity: 91 | CUSIP: M13397UF6 | Amount Issued($): $2,500,000,000 | Price: 98.91 | Stop Rate: 4.308 | Money Market Yield: 4.355 | Bid to Cover Ratio: 2.530 | Percentage Awarded(%): |
| Auction Date(Trade Date): 12/06/2005 | Settlement Date: 12/07/2005 | Maturity Date: 06/06/2006 | Days To Maturity: 181 | CUSIP: M13397XT3 | Amount Issued($): $1,000,002,000 | Price: 97.78 | Stop Rate: 4.420 | Money Market Yield: 4.520 | Bid to Cover Ratio: 3.000 | Percentage Awarded(%): |
| Auction Date(Trade Date): 12/05/2005 | Settlement Date: 12/06/2005 | Maturity Date: 01/03/2006 | Days To Maturity: 28 | CUSIP: M13397RH6 | Amount Issued($): $3,000,001,000 | Price: 99.68 | Stop Rate: 4.158 | Money Market Yield: 4.171 | Bid to Cover Ratio: 2.240 | Percentage Awarded(%): |
| Auction Date(Trade Date): 12/05/2005 | Settlement Date: 12/06/2005 | Maturity Date: 03/07/2006 | Days To Maturity: 91 | CUSIP: M13397TY7 | Amount Issued($): $2,500,002,000 | Price: 98.92 | Stop Rate: 4.260 | Money Market Yield: 4.306 | Bid to Cover Ratio: 2.150 | Percentage Awarded(%): |
| Auction Date(Trade Date): 11/29/2005 | Settlement Date: 11/30/2005 | Maturity Date: 05/30/2006 | Days To Maturity: 181 | CUSIP: M13397XL0 | Amount Issued($): $1,000,000,000 | Price: 97.81 | Stop Rate: 4.355 | Money Market Yield: 4.452 | Bid to Cover Ratio: 3.080 | Percentage Awarded(%): |
| Auction Date(Trade Date): 11/28/2005 | Settlement Date: 11/29/2005 | Maturity Date: 12/27/2005 | Days To Maturity: 28 | CUSIP: L13397RA1 | Amount Issued($): $3,000,004,000 | Price: 99.68 | Stop Rate: 4.070 | Money Market Yield: 4.083 | Bid to Cover Ratio: 2.590 | Percentage Awarded(%): |
| Auction Date(Trade Date): 11/28/2005 | Settlement Date: 11/29/2005 | Maturity Date: 02/28/2006 | Days To Maturity: 91 | CUSIP: M13397TR2 | Amount Issued($): $2,500,000,000 | Price: 98.93 | Stop Rate: 4.219 | Money Market Yield: 4.264 | Bid to Cover Ratio: 2.770 | Percentage Awarded(%): |
| Auction Date(Trade Date): 11/22/2005 | Settlement Date: 11/23/2005 | Maturity Date: 05/23/2006 | Days To Maturity: 181 | CUSIP: M13397XD8 | Amount Issued($): $1,000,000,000 | Price: 97.81 | Stop Rate: 4.356 | Money Market Yield: 4.454 | Bid to Cover Ratio: 2.960 | Percentage Awarded(%): |
| Auction Date(Trade Date): 11/21/2005 | Settlement Date: 11/22/2005 | Maturity Date: 12/20/2005 | Days To Maturity: 28 | CUSIP: L13397QT1 | Amount Issued($): $3,000,003,000 | Price: 99.69 | Stop Rate: 3.995 | Money Market Yield: 4.007 | Bid to Cover Ratio: 2.370 | Percentage Awarded(%): |
| Auction Date(Trade Date): 11/21/2005 | Settlement Date: 11/22/2005 | Maturity Date: 02/21/2006 | Days To Maturity: 91 | CUSIP: M13397TJ0 | Amount Issued($): $2,000,000,000 | Price: 98.94 | Stop Rate: 4.180 | Money Market Yield: 4.225 | Bid to Cover Ratio: 2.830 | Percentage Awarded(%): |
| Auction Date(Trade Date): 11/15/2005 | Settlement Date: 11/16/2005 | Maturity Date: 05/16/2006 | Days To Maturity: 181 | CUSIP: M13397WW7 | Amount Issued($): $1,000,002,000 | Price: 97.81 | Stop Rate: 4.354 | Money Market Yield: 4.451 | Bid to Cover Ratio: 3.400 | Percentage Awarded(%): |
| Auction Date(Trade Date): 11/15/2005 | Settlement Date: 11/16/2005 | Maturity Date: 11/14/2006 | Days To Maturity: 363 | CUSIP: M13397P47 | Amount Issued($): $1,000,001,000 | Price: 95.48 | Stop Rate: 4.480 | Money Market Yield: 4.692 | Bid to Cover Ratio: 2.790 | Percentage Awarded(%): |
| Auction Date(Trade Date): 11/14/2005 | Settlement Date: 11/15/2005 | Maturity Date: 12/13/2005 | Days To Maturity: 28 | CUSIP: L13397QL8 | Amount Issued($): $3,000,000,000 | Price: 99.69 | Stop Rate: 3.938 | Money Market Yield: 3.950 | Bid to Cover Ratio: 2.670 | Percentage Awarded(%): |
| Auction Date(Trade Date): 11/14/2005 | Settlement Date: 11/15/2005 | Maturity Date: 02/14/2006 | Days To Maturity: 91 | CUSIP: M13397TB7 | Amount Issued($): $2,500,000,000 | Price: 98.96 | Stop Rate: 4.132 | Money Market Yield: 4.176 | Bid to Cover Ratio: 2.520 | Percentage Awarded(%): |
| Auction Date(Trade Date): 11/08/2005 | Settlement Date: 11/09/2005 | Maturity Date: 05/09/2006 | Days To Maturity: 181 | CUSIP: M13397WP2 | Amount Issued($): $1,000,000,000 | Price: 97.84 | Stop Rate: 4.298 | Money Market Yield: 4.393 | Bid to Cover Ratio: 2.770 | Percentage Awarded(%): |
| Auction Date(Trade Date): 11/07/2005 | Settlement Date: 11/08/2005 | Maturity Date: 12/06/2005 | Days To Maturity: 28 | CUSIP: L13397QD6 | Amount Issued($): $2,000,000,000 | Price: 99.70 | Stop Rate: 3.915 | Money Market Yield: 3.927 | Bid to Cover Ratio: 2.940 | Percentage Awarded(%): |
| Auction Date(Trade Date): 11/07/2005 | Settlement Date: 11/08/2005 | Maturity Date: 02/07/2006 | Days To Maturity: 91 | CUSIP: M13397SU6 | Amount Issued($): $2,500,000,000 | Price: 98.96 | Stop Rate: 4.096 | Money Market Yield: 4.139 | Bid to Cover Ratio: 2.310 | Percentage Awarded(%): |
| Auction Date(Trade Date): 11/01/2005 | Settlement Date: 11/02/2005 | Maturity Date: 05/02/2006 | Days To Maturity: 181 | CUSIP: M13397WG2 | Amount Issued($): $1,000,000,000 | Price: 97.86 | Stop Rate: 4.255 | Money Market Yield: 4.348 | Bid to Cover Ratio: 2.980 | Percentage Awarded(%): |
| Auction Date(Trade Date): 10/31/2005 | Settlement Date: 11/01/2005 | Maturity Date: 11/29/2005 | Days To Maturity: 28 | CUSIP: L13397PW5 | Amount Issued($): $4,500,000,000 | Price: 99.69 | Stop Rate: 3.965 | Money Market Yield: 3.977 | Bid to Cover Ratio: 2.090 | Percentage Awarded(%): |
| Auction Date(Trade Date): 10/31/2005 | Settlement Date: 11/01/2005 | Maturity Date: 01/31/2006 | Days To Maturity: 91 | CUSIP: M13397SM4 | Amount Issued($): $2,500,000,000 | Price: 98.97 | Stop Rate: 4.069 | Money Market Yield: 4.111 | Bid to Cover Ratio: 2.350 | Percentage Awarded(%): |
| Auction Date(Trade Date): 10/25/2005 | Settlement Date: 10/26/2005 | Maturity Date: 04/25/2006 | Days To Maturity: 181 | CUSIP: M13397VZ1 | Amount Issued($): $1,000,000,000 | Price: 97.90 | Stop Rate: 4.171 | Money Market Yield: 4.260 | Bid to Cover Ratio: 2.980 | Percentage Awarded(%): |
| Auction Date(Trade Date): 10/24/2005 | Settlement Date: 10/25/2005 | Maturity Date: 11/22/2005 | Days To Maturity: 28 | CUSIP: L13397PP0 | Amount Issued($): $3,000,003,000 | Price: 99.70 | Stop Rate: 3.845 | Money Market Yield: 3.857 | Bid to Cover Ratio: 2.510 | Percentage Awarded(%): |
| Auction Date(Trade Date): 10/24/2005 | Settlement Date: 10/25/2005 | Maturity Date: 01/24/2006 | Days To Maturity: 91 | CUSIP: M13397SE2 | Amount Issued($): $2,500,000,000 | Price: 98.99 | Stop Rate: 4.000 | Money Market Yield: 4.041 | Bid to Cover Ratio: 2.570 | Percentage Awarded(%): |
| Auction Date(Trade Date): 10/18/2005 | Settlement Date: 10/19/2005 | Maturity Date: 04/18/2006 | Days To Maturity: 181 | CUSIP: M13397VS7 | Amount Issued($): $1,000,002,000 | Price: 97.92 | Stop Rate: 4.130 | Money Market Yield: 4.218 | Bid to Cover Ratio: 2.850 | Percentage Awarded(%): |
| Auction Date(Trade Date): 10/18/2005 | Settlement Date: 10/19/2005 | Maturity Date: 10/17/2006 | Days To Maturity: 363 | CUSIP: M13397K83 | Amount Issued($): $1,000,000,000 | Price: 95.72 | Stop Rate: 4.243 | Money Market Yield: 4.433 | Bid to Cover Ratio: 3.300 | Percentage Awarded(%): |
| Auction Date(Trade Date): 10/17/2005 | Settlement Date: 10/18/2005 | Maturity Date: 11/15/2005 | Days To Maturity: 28 | CUSIP: L13397PG0 | Amount Issued($): $2,500,000,000 | Price: 99.71 | Stop Rate: 3.764 | Money Market Yield: 3.775 | Bid to Cover Ratio: 2.730 | Percentage Awarded(%): |
| Auction Date(Trade Date): 10/17/2005 | Settlement Date: 10/18/2005 | Maturity Date: 01/17/2006 | Days To Maturity: 91 | CUSIP: M13397RX1 | Amount Issued($): $2,500,000,000 | Price: 99.00 | Stop Rate: 3.968 | Money Market Yield: 4.008 | Bid to Cover Ratio: 2.720 | Percentage Awarded(%): |
| Auction Date(Trade Date): 10/11/2005 | Settlement Date: 10/12/2005 | Maturity Date: 11/08/2005 | Days To Maturity: 27 | CUSIP: L13397NZ0 | Amount Issued($): $3,500,000,000 | Price: 99.72 | Stop Rate: 3.725 | Money Market Yield: 3.735 | Bid to Cover Ratio: 2.680 | Percentage Awarded(%): |
| Auction Date(Trade Date): 10/11/2005 | Settlement Date: 10/12/2005 | Maturity Date: 01/10/2006 | Days To Maturity: 90 | CUSIP: M13397RQ6 | Amount Issued($): $2,000,002,000 | Price: 99.02 | Stop Rate: 3.925 | Money Market Yield: 3.964 | Bid to Cover Ratio: 2.640 | Percentage Awarded(%): |
| Auction Date(Trade Date): 10/11/2005 | Settlement Date: 10/12/2005 | Maturity Date: 04/11/2006 | Days To Maturity: 181 | CUSIP: M13397VK4 | Amount Issued($): $1,000,002,000 | Price: 97.94 | Stop Rate: 4.100 | Money Market Yield: 4.186 | Bid to Cover Ratio: 3.270 | Percentage Awarded(%): |
| Auction Date(Trade Date): 10/04/2005 | Settlement Date: 10/05/2005 | Maturity Date: 04/04/2006 | Days To Maturity: 181 | CUSIP: M13397VC2 | Amount Issued($): $1,000,000,000 | Price: 97.96 | Stop Rate: 4.050 | Money Market Yield: 4.134 | Bid to Cover Ratio: 2.950 | Percentage Awarded(%): |
| Auction Date(Trade Date): 10/03/2005 | Settlement Date: 10/04/2005 | Maturity Date: 01/03/2006 | Days To Maturity: 91 | CUSIP: M13397RH6 | Amount Issued($): $2,500,003,000 | Price: 99.02 | Stop Rate: 3.890 | Money Market Yield: 3.929 | Bid to Cover Ratio: 2.600 | Percentage Awarded(%): |
| Auction Date(Trade Date): 10/03/2005 | Settlement Date: 10/04/2005 | Maturity Date: 11/01/2005 | Days To Maturity: 28 | CUSIP: L13397NS6 | Amount Issued($): $3,500,002,000 | Price: 99.71 | Stop Rate: 3.685 | Money Market Yield: 3.696 | Bid to Cover Ratio: 2.500 | Percentage Awarded(%): |
| Auction Date(Trade Date): 09/27/2005 | Settlement Date: 09/28/2005 | Maturity Date: 03/28/2006 | Days To Maturity: 181 | CUSIP: M13397UV1 | Amount Issued($): $1,500,000,000 | Price: 98.00 | Stop Rate: 3.970 | Money Market Yield: 4.051 | Bid to Cover Ratio: 2.950 | Percentage Awarded(%): |
| Auction Date(Trade Date): 09/26/2005 | Settlement Date: 09/27/2005 | Maturity Date: 12/27/2005 | Days To Maturity: 91 | CUSIP: L13397RA1 | Amount Issued($): $2,000,000,000 | Price: 99.04 | Stop Rate: 3.805 | Money Market Yield: 3.842 | Bid to Cover Ratio: 2.610 | Percentage Awarded(%): |
| Auction Date(Trade Date): 09/26/2005 | Settlement Date: 09/27/2005 | Maturity Date: 10/25/2005 | Days To Maturity: 28 | CUSIP: L13397NK3 | Amount Issued($): $2,000,002,000 | Price: 99.71 | Stop Rate: 3.675 | Money Market Yield: 3.686 | Bid to Cover Ratio: 2.880 | Percentage Awarded(%): |
| Auction Date(Trade Date): 09/20/2005 | Settlement Date: 09/21/2005 | Maturity Date: 03/21/2006 | Days To Maturity: 181 | CUSIP: M13397UN9 | Amount Issued($): $1,000,000,000 | Price: 98.06 | Stop Rate: 3.850 | Money Market Yield: 3.926 | Bid to Cover Ratio: 3.080 | Percentage Awarded(%): |
| Auction Date(Trade Date): 09/20/2005 | Settlement Date: 09/21/2005 | Maturity Date: 09/19/2006 | Days To Maturity: 363 | CUSIP: M13397G47 | Amount Issued($): $1,000,000,000 | Price: 96.05 | Stop Rate: 3.920 | Money Market Yield: 4.081 | Bid to Cover Ratio: 3.230 | Percentage Awarded(%): |
| Auction Date(Trade Date): 09/19/2005 | Settlement Date: 09/20/2005 | Maturity Date: 12/20/2005 | Days To Maturity: 91 | CUSIP: L13397QT1 | Amount Issued($): $2,000,002,000 | Price: 99.06 | Stop Rate: 3.720 | Money Market Yield: 3.755 | Bid to Cover Ratio: 2.590 | Percentage Awarded(%): |
| Auction Date(Trade Date): 09/19/2005 | Settlement Date: 09/20/2005 | Maturity Date: 10/18/2005 | Days To Maturity: 28 | CUSIP: L13397NC1 | Amount Issued($): $3,000,000,000 | Price: 99.71 | Stop Rate: 3.665 | Money Market Yield: 3.675 | Bid to Cover Ratio: 2.650 | Percentage Awarded(%): |
| Auction Date(Trade Date): 09/13/2005 | Settlement Date: 09/14/2005 | Maturity Date: 03/14/2006 | Days To Maturity: 181 | CUSIP: M13397UF6 | Amount Issued($): $1,000,000,000 | Price: 98.10 | Stop Rate: 3.782 | Money Market Yield: 3.855 | Bid to Cover Ratio: 3.120 | Percentage Awarded(%): |
| Auction Date(Trade Date): 09/12/2005 | Settlement Date: 09/13/2005 | Maturity Date: 12/13/2005 | Days To Maturity: 91 | CUSIP: L13397QL8 | Amount Issued($): $2,000,002,000 | Price: 99.07 | Stop Rate: 3.675 | Money Market Yield: 3.709 | Bid to Cover Ratio: 2.910 | Percentage Awarded(%): |
| Auction Date(Trade Date): 09/12/2005 | Settlement Date: 09/13/2005 | Maturity Date: 10/11/2005 | Days To Maturity: 28 | CUSIP: L13397MV0 | Amount Issued($): $4,000,001,000 | Price: 99.72 | Stop Rate: 3.560 | Money Market Yield: 3.570 | Bid to Cover Ratio: 2.500 | Percentage Awarded(%): |
| Auction Date(Trade Date): 09/06/2005 | Settlement Date: 09/07/2005 | Maturity Date: 12/06/2005 | Days To Maturity: 90 | CUSIP: L13397QD6 | Amount Issued($): $1,500,000,000 | Price: 99.10 | Stop Rate: 3.591 | Money Market Yield: 3.624 | Bid to Cover Ratio: 3.040 | Percentage Awarded(%): |
| Auction Date(Trade Date): 09/06/2005 | Settlement Date: 09/07/2005 | Maturity Date: 03/07/2006 | Days To Maturity: 181 | CUSIP: M13397TY7 | Amount Issued($): $1,000,000,000 | Price: 98.15 | Stop Rate: 3.687 | Money Market Yield: 3.757 | Bid to Cover Ratio: 3.020 | Percentage Awarded(%): |
| Auction Date(Trade Date): 09/06/2005 | Settlement Date: 09/07/2005 | Maturity Date: 10/04/2005 | Days To Maturity: 27 | CUSIP: L13397MN8 | Amount Issued($): $2,000,001,000 | Price: 99.74 | Stop Rate: 3.500 | Money Market Yield: 3.509 | Bid to Cover Ratio: 2.460 | Percentage Awarded(%): |
| Auction Date(Trade Date): 08/30/2005 | Settlement Date: 08/31/2005 | Maturity Date: 02/28/2006 | Days To Maturity: 181 | CUSIP: M13397TR2 | Amount Issued($): $1,000,000,000 | Price: 98.05 | Stop Rate: 3.869 | Money Market Yield: 3.946 | Bid to Cover Ratio: 3.250 | Percentage Awarded(%): |
| Auction Date(Trade Date): 08/29/2005 | Settlement Date: 08/30/2005 | Maturity Date: 11/29/2005 | Days To Maturity: 91 | CUSIP: L13397PW5 | Amount Issued($): $2,000,000,000 | Price: 99.07 | Stop Rate: 3.675 | Money Market Yield: 3.709 | Bid to Cover Ratio: 2.920 | Percentage Awarded(%): |
| Auction Date(Trade Date): 08/29/2005 | Settlement Date: 08/30/2005 | Maturity Date: 09/27/2005 | Days To Maturity: 28 | CUSIP: L13397MF5 | Amount Issued($): $2,000,000,000 | Price: 99.73 | Stop Rate: 3.485 | Money Market Yield: 3.494 | Bid to Cover Ratio: 2.810 | Percentage Awarded(%): |
| Auction Date(Trade Date): 08/23/2005 | Settlement Date: 08/24/2005 | Maturity Date: 02/21/2006 | Days To Maturity: 181 | CUSIP: M13397TJ0 | Amount Issued($): $1,000,000,000 | Price: 98.06 | Stop Rate: 3.850 | Money Market Yield: 3.926 | Bid to Cover Ratio: 2.950 | Percentage Awarded(%): |
| Auction Date(Trade Date): 08/23/2005 | Settlement Date: 08/24/2005 | Maturity Date: 08/22/2006 | Days To Maturity: 363 | CUSIP: M13397C82 | Amount Issued($): $1,000,000,000 | Price: 96.00 | Stop Rate: 3.970 | Money Market Yield: 4.136 | Bid to Cover Ratio: 3.170 | Percentage Awarded(%): |
| Auction Date(Trade Date): 08/22/2005 | Settlement Date: 08/23/2005 | Maturity Date: 11/22/2005 | Days To Maturity: 91 | CUSIP: L13397PP0 | Amount Issued($): $2,000,003,000 | Price: 99.08 | Stop Rate: 3.630 | Money Market Yield: 3.664 | Bid to Cover Ratio: 2.680 | Percentage Awarded(%): |
| Auction Date(Trade Date): 08/22/2005 | Settlement Date: 08/23/2005 | Maturity Date: 09/20/2005 | Days To Maturity: 28 | CUSIP: L13397LY5 | Amount Issued($): $1,500,003,000 | Price: 99.73 | Stop Rate: 3.420 | Money Market Yield: 3.429 | Bid to Cover Ratio: 3.430 | Percentage Awarded(%): |
| Auction Date(Trade Date): 08/16/2005 | Settlement Date: 08/17/2005 | Maturity Date: 02/14/2006 | Days To Maturity: 181 | CUSIP: M13397TB7 | Amount Issued($): $1,000,001,000 | Price: 98.08 | Stop Rate: 3.820 | Money Market Yield: 3.895 | Bid to Cover Ratio: 3.060 | Percentage Awarded(%): |
| Auction Date(Trade Date): 08/15/2005 | Settlement Date: 08/16/2005 | Maturity Date: 11/15/2005 | Days To Maturity: 91 | CUSIP: L13397PG0 | Amount Issued($): $2,000,002,000 | Price: 99.09 | Stop Rate: 3.610 | Money Market Yield: 3.643 | Bid to Cover Ratio: 2.680 | Percentage Awarded(%): |
| Auction Date(Trade Date): 08/15/2005 | Settlement Date: 08/16/2005 | Maturity Date: 09/13/2005 | Days To Maturity: 28 | CUSIP: L13397LR0 | Amount Issued($): $1,000,000,000 | Price: 99.74 | Stop Rate: 3.398 | Money Market Yield: 3.407 | Bid to Cover Ratio: 4.030 | Percentage Awarded(%): |
| Auction Date(Trade Date): 08/09/2005 | Settlement Date: 08/10/2005 | Maturity Date: 02/07/2006 | Days To Maturity: 181 | CUSIP: M13397SU6 | Amount Issued($): $1,500,000,000 | Price: 98.08 | Stop Rate: 3.825 | Money Market Yield: 3.900 | Bid to Cover Ratio: 2.940 | Percentage Awarded(%): |
| Auction Date(Trade Date): 08/08/2005 | Settlement Date: 08/09/2005 | Maturity Date: 11/08/2005 | Days To Maturity: 91 | CUSIP: L13397NZ0 | Amount Issued($): $2,000,000,000 | Price: 99.09 | Stop Rate: 3.581 | Money Market Yield: 3.614 | Bid to Cover Ratio: 2.670 | Percentage Awarded(%): |
| Auction Date(Trade Date): 08/08/2005 | Settlement Date: 08/09/2005 | Maturity Date: 09/06/2005 | Days To Maturity: 28 | CUSIP: L13397LJ8 | Amount Issued($): $2,000,000,000 | Price: 99.73 | Stop Rate: 3.430 | Money Market Yield: 3.439 | Bid to Cover Ratio: 2.790 | Percentage Awarded(%): |
| Auction Date(Trade Date): 08/02/2005 | Settlement Date: 08/03/2005 | Maturity Date: 01/31/2006 | Days To Maturity: 181 | CUSIP: M13397SM4 | Amount Issued($): $1,500,000,000 | Price: 98.11 | Stop Rate: 3.755 | Money Market Yield: 3.827 | Bid to Cover Ratio: 2.920 | Percentage Awarded(%): |
| Auction Date(Trade Date): 08/01/2005 | Settlement Date: 08/02/2005 | Maturity Date: 08/30/2005 | Days To Maturity: 28 | CUSIP: L13397LB5 | Amount Issued($): $1,500,002,000 | Price: 99.74 | Stop Rate: 3.350 | Money Market Yield: 3.359 | Bid to Cover Ratio: 3.280 | Percentage Awarded(%): |
| Auction Date(Trade Date): 08/01/2005 | Settlement Date: 08/02/2005 | Maturity Date: 11/01/2005 | Days To Maturity: 91 | CUSIP: L13397NS6 | Amount Issued($): $2,500,000,000 | Price: 99.11 | Stop Rate: 3.538 | Money Market Yield: 3.570 | Bid to Cover Ratio: 2.710 | Percentage Awarded(%): |
| Auction Date(Trade Date): 07/26/2005 | Settlement Date: 07/27/2005 | Maturity Date: 01/24/2006 | Days To Maturity: 181 | CUSIP: M13397SE2 | Amount Issued($): $1,000,000,000 | Price: 98.14 | Stop Rate: 3.696 | Money Market Yield: 3.766 | Bid to Cover Ratio: 2.880 | Percentage Awarded(%): |
| Auction Date(Trade Date): 07/26/2005 | Settlement Date: 07/27/2005 | Maturity Date: 07/25/2006 | Days To Maturity: 363 | CUSIP: M13397ZU8 | Amount Issued($): $1,000,002,000 | Price: 96.13 | Stop Rate: 3.842 | Money Market Yield: 3.997 | Bid to Cover Ratio: 3.450 | Percentage Awarded(%): |
| Auction Date(Trade Date): 07/25/2005 | Settlement Date: 07/26/2005 | Maturity Date: 08/23/2005 | Days To Maturity: 28 | CUSIP: L13397KU4 | Amount Issued($): $2,000,001,000 | Price: 99.74 | Stop Rate: 3.314 | Money Market Yield: 3.323 | Bid to Cover Ratio: 2.730 | Percentage Awarded(%): |
| Auction Date(Trade Date): 07/25/2005 | Settlement Date: 07/26/2005 | Maturity Date: 10/25/2005 | Days To Maturity: 91 | CUSIP: L13397NK3 | Amount Issued($): $2,500,000,000 | Price: 99.12 | Stop Rate: 3.486 | Money Market Yield: 3.517 | Bid to Cover Ratio: 2.980 | Percentage Awarded(%): |
| Auction Date(Trade Date): 07/19/2005 | Settlement Date: 07/20/2005 | Maturity Date: 01/17/2006 | Days To Maturity: 181 | CUSIP: M13397RX1 | Amount Issued($): $1,000,000,000 | Price: 98.15 | Stop Rate: 3.677 | Money Market Yield: 3.746 | Bid to Cover Ratio: 2.740 | Percentage Awarded(%): |
| Auction Date(Trade Date): 07/18/2005 | Settlement Date: 07/19/2005 | Maturity Date: 08/16/2005 | Days To Maturity: 28 | CUSIP: L13397KM2 | Amount Issued($): $1,000,003,000 | Price: 99.75 | Stop Rate: 3.220 | Money Market Yield: 3.228 | Bid to Cover Ratio: 3.510 | Percentage Awarded(%): |
| Auction Date(Trade Date): 07/18/2005 | Settlement Date: 07/19/2005 | Maturity Date: 10/18/2005 | Days To Maturity: 91 | CUSIP: L13397NC1 | Amount Issued($): $2,500,003,000 | Price: 99.13 | Stop Rate: 3.450 | Money Market Yield: 3.480 | Bid to Cover Ratio: 2.570 | Percentage Awarded(%): |
| Auction Date(Trade Date): 07/12/2005 | Settlement Date: 07/13/2005 | Maturity Date: 01/10/2006 | Days To Maturity: 181 | CUSIP: M13397RQ6 | Amount Issued($): $1,500,000,000 | Price: 98.18 | Stop Rate: 3.618 | Money Market Yield: 3.685 | Bid to Cover Ratio: 2.770 | Percentage Awarded(%): |
| Auction Date(Trade Date): 07/11/2005 | Settlement Date: 07/12/2005 | Maturity Date: 08/09/2005 | Days To Maturity: 28 | CUSIP: L13397KE0 | Amount Issued($): $1,000,002,000 | Price: 99.75 | Stop Rate: 3.170 | Money Market Yield: 3.178 | Bid to Cover Ratio: 3.460 | Percentage Awarded(%): |
| Auction Date(Trade Date): 07/11/2005 | Settlement Date: 07/12/2005 | Maturity Date: 10/11/2005 | Days To Maturity: 91 | CUSIP: L13397MV0 | Amount Issued($): $2,500,000,000 | Price: 99.14 | Stop Rate: 3.410 | Money Market Yield: 3.440 | Bid to Cover Ratio: 2.630 | Percentage Awarded(%): |
| Auction Date(Trade Date): 07/05/2005 | Settlement Date: 07/06/2005 | Maturity Date: 01/03/2006 | Days To Maturity: 181 | CUSIP: M13397RH6 | Amount Issued($): $1,500,000,000 | Price: 98.19 | Stop Rate: 3.600 | Money Market Yield: 3.666 | Bid to Cover Ratio: 2.390 | Percentage Awarded(%): |
| Auction Date(Trade Date): 07/05/2005 | Settlement Date: 07/06/2005 | Maturity Date: 08/02/2005 | Days To Maturity: 27 | CUSIP: L13397JX0 | Amount Issued($): $2,000,002,000 | Price: 99.76 | Stop Rate: 3.200 | Money Market Yield: 3.208 | Bid to Cover Ratio: 2.460 | Percentage Awarded(%): |
| Auction Date(Trade Date): 07/05/2005 | Settlement Date: 07/06/2005 | Maturity Date: 10/04/2005 | Days To Maturity: 90 | CUSIP: L13397MN8 | Amount Issued($): $2,500,000,000 | Price: 99.15 | Stop Rate: 3.392 | Money Market Yield: 3.421 | Bid to Cover Ratio: 2.460 | Percentage Awarded(%): |
| Auction Date(Trade Date): 06/28/2005 | Settlement Date: 06/29/2005 | Maturity Date: 12/27/2005 | Days To Maturity: 181 | CUSIP: L13397RA1 | Amount Issued($): $1,000,000,000 | Price: 98.26 | Stop Rate: 3.467 | Money Market Yield: 3.529 | Bid to Cover Ratio: 3.070 | Percentage Awarded(%): |
| Auction Date(Trade Date): 06/28/2005 | Settlement Date: 06/29/2005 | Maturity Date: 06/27/2006 | Days To Maturity: 363 | CUSIP: M13397YQ8 | Amount Issued($): $1,000,001,000 | Price: 96.40 | Stop Rate: 3.573 | Money Market Yield: 3.707 | Bid to Cover Ratio: 3.270 | Percentage Awarded(%): |
| Auction Date(Trade Date): 06/27/2005 | Settlement Date: 06/28/2005 | Maturity Date: 07/26/2005 | Days To Maturity: 28 | CUSIP: L13397JQ5 | Amount Issued($): $2,000,002,000 | Price: 99.75 | Stop Rate: 3.210 | Money Market Yield: 3.218 | Bid to Cover Ratio: 2.730 | Percentage Awarded(%): |
| Auction Date(Trade Date): 06/27/2005 | Settlement Date: 06/28/2005 | Maturity Date: 09/27/2005 | Days To Maturity: 91 | CUSIP: L13397MF5 | Amount Issued($): $1,000,000,000 | Price: 99.16 | Stop Rate: 3.330 | Money Market Yield: 3.358 | Bid to Cover Ratio: 3.330 | Percentage Awarded(%): |
| Auction Date(Trade Date): 06/21/2005 | Settlement Date: 06/22/2005 | Maturity Date: 12/20/2005 | Days To Maturity: 181 | CUSIP: L13397QT1 | Amount Issued($): $1,500,000,000 | Price: 98.25 | Stop Rate: 3.473 | Money Market Yield: 3.535 | Bid to Cover Ratio: 2.820 | Percentage Awarded(%): |
| Auction Date(Trade Date): 06/20/2005 | Settlement Date: 06/21/2005 | Maturity Date: 07/19/2005 | Days To Maturity: 28 | CUSIP: L13397JH5 | Amount Issued($): $2,000,004,000 | Price: 99.76 | Stop Rate: 3.130 | Money Market Yield: 3.138 | Bid to Cover Ratio: 2.780 | Percentage Awarded(%): |
| Auction Date(Trade Date): 06/20/2005 | Settlement Date: 06/21/2005 | Maturity Date: 09/20/2005 | Days To Maturity: 91 | CUSIP: L13397LY5 | Amount Issued($): $2,500,000,000 | Price: 99.17 | Stop Rate: 3.294 | Money Market Yield: 3.322 | Bid to Cover Ratio: 2.580 | Percentage Awarded(%): |
| Auction Date(Trade Date): 06/14/2005 | Settlement Date: 06/15/2005 | Maturity Date: 12/13/2005 | Days To Maturity: 181 | CUSIP: L13397QL8 | Amount Issued($): $1,500,000,000 | Price: 98.28 | Stop Rate: 3.425 | Money Market Yield: 3.485 | Bid to Cover Ratio: 2.740 | Percentage Awarded(%): |
| Auction Date(Trade Date): 06/13/2005 | Settlement Date: 06/14/2005 | Maturity Date: 07/12/2005 | Days To Maturity: 28 | CUSIP: L13397JA0 | Amount Issued($): $1,000,000,000 | Price: 99.77 | Stop Rate: 3.020 | Money Market Yield: 3.027 | Bid to Cover Ratio: 3.390 | Percentage Awarded(%): |
| Auction Date(Trade Date): 06/13/2005 | Settlement Date: 06/14/2005 | Maturity Date: 09/13/2005 | Days To Maturity: 91 | CUSIP: L13397LR0 | Amount Issued($): $2,500,001,000 | Price: 99.18 | Stop Rate: 3.245 | Money Market Yield: 3.272 | Bid to Cover Ratio: 2.620 | Percentage Awarded(%): |
| Auction Date(Trade Date): 06/07/2005 | Settlement Date: 06/08/2005 | Maturity Date: 12/06/2005 | Days To Maturity: 181 | CUSIP: L13397QD6 | Amount Issued($): $1,500,000,000 | Price: 98.32 | Stop Rate: 3.344 | Money Market Yield: 3.401 | Bid to Cover Ratio: 2.910 | Percentage Awarded(%): |
| Auction Date(Trade Date): 06/06/2005 | Settlement Date: 06/07/2005 | Maturity Date: 07/05/2005 | Days To Maturity: 28 | CUSIP: L13397HT1 | Amount Issued($): $1,000,001,000 | Price: 99.77 | Stop Rate: 2.965 | Money Market Yield: 2.972 | Bid to Cover Ratio: 3.260 | Percentage Awarded(%): |
| Auction Date(Trade Date): 06/06/2005 | Settlement Date: 06/07/2005 | Maturity Date: 09/06/2005 | Days To Maturity: 91 | CUSIP: L13397LJ8 | Amount Issued($): $2,500,000,000 | Price: 99.19 | Stop Rate: 3.190 | Money Market Yield: 3.216 | Bid to Cover Ratio: 2.560 | Percentage Awarded(%): |
| Auction Date(Trade Date): 05/31/2005 | Settlement Date: 06/01/2005 | Maturity Date: 11/29/2005 | Days To Maturity: 181 | CUSIP: L13397PW5 | Amount Issued($): $1,000,000,000 | Price: 98.31 | Stop Rate: 3.370 | Money Market Yield: 3.428 | Bid to Cover Ratio: 2.670 | Percentage Awarded(%): |
| Auction Date(Trade Date): 05/31/2005 | Settlement Date: 06/01/2005 | Maturity Date: 06/28/2005 | Days To Maturity: 27 | CUSIP: L13397HL8 | Amount Issued($): $1,000,002,000 | Price: 99.78 | Stop Rate: 2.965 | Money Market Yield: 2.972 | Bid to Cover Ratio: 3.190 | Percentage Awarded(%): |
| Auction Date(Trade Date): 05/31/2005 | Settlement Date: 06/01/2005 | Maturity Date: 08/30/2005 | Days To Maturity: 90 | CUSIP: L13397LB5 | Amount Issued($): $2,000,001,000 | Price: 99.21 | Stop Rate: 3.163 | Money Market Yield: 3.188 | Bid to Cover Ratio: 2.530 | Percentage Awarded(%): |
| Auction Date(Trade Date): 05/31/2005 | Settlement Date: 06/01/2005 | Maturity Date: 05/30/2006 | Days To Maturity: 363 | CUSIP: M13397XL0 | Amount Issued($): $1,000,002,000 | Price: 96.45 | Stop Rate: 3.520 | Money Market Yield: 3.650 | Bid to Cover Ratio: 2.950 | Percentage Awarded(%): |
| Auction Date(Trade Date): 05/24/2005 | Settlement Date: 05/25/2005 | Maturity Date: 11/22/2005 | Days To Maturity: 181 | CUSIP: L13397PP0 | Amount Issued($): $1,000,001,000 | Price: 98.33 | Stop Rate: 3.319 | Money Market Yield: 3.375 | Bid to Cover Ratio: 2.740 | Percentage Awarded(%): |
| Auction Date(Trade Date): 05/23/2005 | Settlement Date: 05/24/2005 | Maturity Date: 06/21/2005 | Days To Maturity: 28 | CUSIP: L13397HD6 | Amount Issued($): $1,000,004,000 | Price: 99.77 | Stop Rate: 2.950 | Money Market Yield: 2.957 | Bid to Cover Ratio: 3.360 | Percentage Awarded(%): |
| Auction Date(Trade Date): 05/23/2005 | Settlement Date: 05/24/2005 | Maturity Date: 08/23/2005 | Days To Maturity: 91 | CUSIP: L13397KU4 | Amount Issued($): $2,000,000,000 | Price: 99.21 | Stop Rate: 3.120 | Money Market Yield: 3.145 | Bid to Cover Ratio: 2.830 | Percentage Awarded(%): |
| Auction Date(Trade Date): 05/17/2005 | Settlement Date: 05/18/2005 | Maturity Date: 11/15/2005 | Days To Maturity: 181 | CUSIP: L13397PG0 | Amount Issued($): $1,500,000,000 | Price: 98.34 | Stop Rate: 3.305 | Money Market Yield: 3.361 | Bid to Cover Ratio: 2.510 | Percentage Awarded(%): |
| Auction Date(Trade Date): 05/16/2005 | Settlement Date: 05/17/2005 | Maturity Date: 06/14/2005 | Days To Maturity: 28 | CUSIP: L13397GW5 | Amount Issued($): $1,000,004,000 | Price: 99.77 | Stop Rate: 2.950 | Money Market Yield: 2.957 | Bid to Cover Ratio: 3.110 | Percentage Awarded(%): |
| Auction Date(Trade Date): 05/16/2005 | Settlement Date: 05/17/2005 | Maturity Date: 08/16/2005 | Days To Maturity: 91 | CUSIP: L13397KM2 | Amount Issued($): $2,000,000,000 | Price: 99.22 | Stop Rate: 3.105 | Money Market Yield: 3.130 | Bid to Cover Ratio: 2.580 | Percentage Awarded(%): |
| Auction Date(Trade Date): 05/10/2005 | Settlement Date: 05/11/2005 | Maturity Date: 11/08/2005 | Days To Maturity: 181 | CUSIP: L13397NZ0 | Amount Issued($): $1,000,002,000 | Price: 98.35 | Stop Rate: 3.288 | Money Market Yield: 3.343 | Bid to Cover Ratio: 3.010 | Percentage Awarded(%): |
| Auction Date(Trade Date): 05/09/2005 | Settlement Date: 05/10/2005 | Maturity Date: 06/07/2005 | Days To Maturity: 28 | CUSIP: L13397GP0 | Amount Issued($): $2,500,000,000 | Price: 99.77 | Stop Rate: 2.920 | Money Market Yield: 2.927 | Bid to Cover Ratio: 2.640 | Percentage Awarded(%): |
| Auction Date(Trade Date): 05/09/2005 | Settlement Date: 05/10/2005 | Maturity Date: 08/09/2005 | Days To Maturity: 91 | CUSIP: L13397KE0 | Amount Issued($): $2,000,000,000 | Price: 99.22 | Stop Rate: 3.070 | Money Market Yield: 3.094 | Bid to Cover Ratio: 2.700 | Percentage Awarded(%): |
| Auction Date(Trade Date): 05/03/2005 | Settlement Date: 05/04/2005 | Maturity Date: 11/01/2005 | Days To Maturity: 181 | CUSIP: L13397NS6 | Amount Issued($): $1,000,002,000 | Price: 98.37 | Stop Rate: 3.250 | Money Market Yield: 3.304 | Bid to Cover Ratio: 2.760 | Percentage Awarded(%): |
| Auction Date(Trade Date): 05/03/2005 | Settlement Date: 05/04/2005 | Maturity Date: 05/02/2006 | Days To Maturity: 363 | CUSIP: M13397WG2 | Amount Issued($): $1,000,001,000 | Price: 96.51 | Stop Rate: 3.460 | Money Market Yield: 3.585 | Bid to Cover Ratio: 2.810 | Percentage Awarded(%): |
| Auction Date(Trade Date): 05/02/2005 | Settlement Date: 05/03/2005 | Maturity Date: 05/31/2005 | Days To Maturity: 28 | CUSIP: L13397GG0 | Amount Issued($): $2,500,004,000 | Price: 99.77 | Stop Rate: 2.920 | Money Market Yield: 2.927 | Bid to Cover Ratio: 2.790 | Percentage Awarded(%): |
| Auction Date(Trade Date): 05/02/2005 | Settlement Date: 05/03/2005 | Maturity Date: 08/02/2005 | Days To Maturity: 91 | CUSIP: L13397JX0 | Amount Issued($): $2,000,001,000 | Price: 99.24 | Stop Rate: 3.022 | Money Market Yield: 3.045 | Bid to Cover Ratio: 2.990 | Percentage Awarded(%): |
| Auction Date(Trade Date): 04/26/2005 | Settlement Date: 04/27/2005 | Maturity Date: 10/25/2005 | Days To Maturity: 181 | CUSIP: L13397NK3 | Amount Issued($): $1,000,001,000 | Price: 98.38 | Stop Rate: 3.220 | Money Market Yield: 3.273 | Bid to Cover Ratio: 3.090 | Percentage Awarded(%): |
| Auction Date(Trade Date): 04/25/2005 | Settlement Date: 04/26/2005 | Maturity Date: 05/24/2005 | Days To Maturity: 28 | CUSIP: L13397FZ9 | Amount Issued($): $2,000,003,000 | Price: 99.78 | Stop Rate: 2.850 | Money Market Yield: 2.856 | Bid to Cover Ratio: 2.550 | Percentage Awarded(%): |
| Auction Date(Trade Date): 04/25/2005 | Settlement Date: 04/26/2005 | Maturity Date: 07/26/2005 | Days To Maturity: 91 | CUSIP: L13397JQ5 | Amount Issued($): $2,500,001,000 | Price: 99.24 | Stop Rate: 2.995 | Money Market Yield: 3.018 | Bid to Cover Ratio: 2.450 | Percentage Awarded(%): |
| Auction Date(Trade Date): 04/19/2005 | Settlement Date: 04/20/2005 | Maturity Date: 10/18/2005 | Days To Maturity: 181 | CUSIP: L13397NC1 | Amount Issued($): $1,000,000,000 | Price: 98.41 | Stop Rate: 3.165 | Money Market Yield: 3.216 | Bid to Cover Ratio: 3.160 | Percentage Awarded(%): |
| Auction Date(Trade Date): 04/18/2005 | Settlement Date: 04/19/2005 | Maturity Date: 05/17/2005 | Days To Maturity: 28 | CUSIP: L13397FS5 | Amount Issued($): $1,000,000,000 | Price: 99.79 | Stop Rate: 2.740 | Money Market Yield: 2.746 | Bid to Cover Ratio: 3.150 | Percentage Awarded(%): |
| Auction Date(Trade Date): 04/18/2005 | Settlement Date: 04/19/2005 | Maturity Date: 07/19/2005 | Days To Maturity: 91 | CUSIP: L13397JH5 | Amount Issued($): $2,500,000,000 | Price: 99.25 | Stop Rate: 2.949 | Money Market Yield: 2.971 | Bid to Cover Ratio: 2.340 | Percentage Awarded(%): |
| Auction Date(Trade Date): 04/12/2005 | Settlement Date: 04/13/2005 | Maturity Date: 10/11/2005 | Days To Maturity: 181 | CUSIP: L13397MV0 | Amount Issued($): $1,000,000,000 | Price: 98.38 | Stop Rate: 3.230 | Money Market Yield: 3.283 | Bid to Cover Ratio: 2.920 | Percentage Awarded(%): |
| Auction Date(Trade Date): 04/11/2005 | Settlement Date: 04/12/2005 | Maturity Date: 05/10/2005 | Days To Maturity: 28 | CUSIP: L13397FK2 | Amount Issued($): $1,000,002,000 | Price: 99.79 | Stop Rate: 2.720 | Money Market Yield: 2.726 | Bid to Cover Ratio: 3.550 | Percentage Awarded(%): |
| Auction Date(Trade Date): 04/11/2005 | Settlement Date: 04/12/2005 | Maturity Date: 07/12/2005 | Days To Maturity: 91 | CUSIP: L13397JA0 | Amount Issued($): $3,000,001,000 | Price: 99.25 | Stop Rate: 2.960 | Money Market Yield: 2.982 | Bid to Cover Ratio: 2.690 | Percentage Awarded(%): |
| Auction Date(Trade Date): 04/05/2005 | Settlement Date: 04/06/2005 | Maturity Date: 10/04/2005 | Days To Maturity: 181 | CUSIP: L13397MN8 | Amount Issued($): $1,000,001,000 | Price: 98.39 | Stop Rate: 3.195 | Money Market Yield: 3.247 | Bid to Cover Ratio: 3.080 | Percentage Awarded(%): |
| Auction Date(Trade Date): 04/05/2005 | Settlement Date: 04/06/2005 | Maturity Date: 04/04/2006 | Days To Maturity: 363 | CUSIP: M13397VC2 | Amount Issued($): $1,000,000,000 | Price: 96.45 | Stop Rate: 3.522 | Money Market Yield: 3.652 | Bid to Cover Ratio: 3.200 | Percentage Awarded(%): |
| Auction Date(Trade Date): 04/04/2005 | Settlement Date: 04/05/2005 | Maturity Date: 05/03/2005 | Days To Maturity: 28 | CUSIP: L13397FC0 | Amount Issued($): $1,000,003,000 | Price: 99.79 | Stop Rate: 2.690 | Money Market Yield: 2.696 | Bid to Cover Ratio: 3.440 | Percentage Awarded(%): |
| Auction Date(Trade Date): 04/04/2005 | Settlement Date: 04/05/2005 | Maturity Date: 07/05/2005 | Days To Maturity: 91 | CUSIP: L13397HT1 | Amount Issued($): $3,000,002,000 | Price: 99.25 | Stop Rate: 2.950 | Money Market Yield: 2.972 | Bid to Cover Ratio: 2.860 | Percentage Awarded(%): |
| Auction Date(Trade Date): 03/29/2005 | Settlement Date: 03/30/2005 | Maturity Date: 09/27/2005 | Days To Maturity: 181 | CUSIP: L13397MF5 | Amount Issued($): $1,000,000,000 | Price: 98.39 | Stop Rate: 3.200 | Money Market Yield: 3.252 | Bid to Cover Ratio: 2.870 | Percentage Awarded(%): |
| Auction Date(Trade Date): 03/28/2005 | Settlement Date: 03/29/2005 | Maturity Date: 04/26/2005 | Days To Maturity: 28 | CUSIP: L13397EV9 | Amount Issued($): $2,000,000,000 | Price: 99.79 | Stop Rate: 2.718 | Money Market Yield: 2.724 | Bid to Cover Ratio: 2.860 | Percentage Awarded(%): |
| Auction Date(Trade Date): 03/28/2005 | Settlement Date: 03/29/2005 | Maturity Date: 06/28/2005 | Days To Maturity: 91 | CUSIP: L13397HL8 | Amount Issued($): $4,000,003,000 | Price: 99.25 | Stop Rate: 2.970 | Money Market Yield: 2.992 | Bid to Cover Ratio: 2.380 | Percentage Awarded(%): |
| Auction Date(Trade Date): 03/22/2005 | Settlement Date: 03/23/2005 | Maturity Date: 09/20/2005 | Days To Maturity: 181 | CUSIP: L13397LY5 | Amount Issued($): $1,000,003,000 | Price: 98.42 | Stop Rate: 3.140 | Money Market Yield: 3.190 | Bid to Cover Ratio: 3.240 | Percentage Awarded(%): |
| Auction Date(Trade Date): 03/21/2005 | Settlement Date: 03/22/2005 | Maturity Date: 04/19/2005 | Days To Maturity: 28 | CUSIP: L13397EN7 | Amount Issued($): $2,000,000,000 | Price: 99.79 | Stop Rate: 2.728 | Money Market Yield: 2.734 | Bid to Cover Ratio: 2.910 | Percentage Awarded(%): |
| Auction Date(Trade Date): 03/21/2005 | Settlement Date: 03/22/2005 | Maturity Date: 06/21/2005 | Days To Maturity: 91 | CUSIP: L13397HD6 | Amount Issued($): $2,000,000,000 | Price: 99.27 | Stop Rate: 2.904 | Money Market Yield: 2.925 | Bid to Cover Ratio: 2.840 | Percentage Awarded(%): |
| Auction Date(Trade Date): 03/15/2005 | Settlement Date: 03/16/2005 | Maturity Date: 09/13/2005 | Days To Maturity: 181 | CUSIP: L13397LR0 | Amount Issued($): $1,000,001,000 | Price: 98.44 | Stop Rate: 3.110 | Money Market Yield: 3.159 | Bid to Cover Ratio: 3.140 | Percentage Awarded(%): |
| Auction Date(Trade Date): 03/14/2005 | Settlement Date: 03/15/2005 | Maturity Date: 04/12/2005 | Days To Maturity: 28 | CUSIP: L13397EF4 | Amount Issued($): $2,000,001,000 | Price: 99.79 | Stop Rate: 2.680 | Money Market Yield: 2.686 | Bid to Cover Ratio: 3.010 | Percentage Awarded(%): |
| Auction Date(Trade Date): 03/14/2005 | Settlement Date: 03/15/2005 | Maturity Date: 06/14/2005 | Days To Maturity: 91 | CUSIP: L13397GW5 | Amount Issued($): $3,000,000,000 | Price: 99.28 | Stop Rate: 2.866 | Money Market Yield: 2.887 | Bid to Cover Ratio: 2.500 | Percentage Awarded(%): |
| Auction Date(Trade Date): 03/08/2005 | Settlement Date: 03/09/2005 | Maturity Date: 09/06/2005 | Days To Maturity: 181 | CUSIP: L13397LJ8 | Amount Issued($): $1,000,000,000 | Price: 98.47 | Stop Rate: 3.035 | Money Market Yield: 3.082 | Bid to Cover Ratio: 3.310 | Percentage Awarded(%): |
| Auction Date(Trade Date): 03/08/2005 | Settlement Date: 03/09/2005 | Maturity Date: 03/07/2006 | Days To Maturity: 363 | CUSIP: M13397TY7 | Amount Issued($): $1,000,002,000 | Price: 96.62 | Stop Rate: 3.350 | Money Market Yield: 3.467 | Bid to Cover Ratio: 2.860 | Percentage Awarded(%): |
| Auction Date(Trade Date): 03/07/2005 | Settlement Date: 03/08/2005 | Maturity Date: 04/05/2005 | Days To Maturity: 28 | CUSIP: L13397DY4 | Amount Issued($): $3,000,000,000 | Price: 99.80 | Stop Rate: 2.612 | Money Market Yield: 2.617 | Bid to Cover Ratio: 2.560 | Percentage Awarded(%): |
| Auction Date(Trade Date): 03/07/2005 | Settlement Date: 03/08/2005 | Maturity Date: 06/07/2005 | Days To Maturity: 91 | CUSIP: L13397GP0 | Amount Issued($): $3,000,001,000 | Price: 99.29 | Stop Rate: 2.810 | Money Market Yield: 2.830 | Bid to Cover Ratio: 2.850 | Percentage Awarded(%): |
| Auction Date(Trade Date): 03/01/2005 | Settlement Date: 03/02/2005 | Maturity Date: 08/30/2005 | Days To Maturity: 181 | CUSIP: L13397LB5 | Amount Issued($): $1,000,006,000 | Price: 98.49 | Stop Rate: 3.000 | Money Market Yield: 3.046 | Bid to Cover Ratio: 3.160 | Percentage Awarded(%): |
| Auction Date(Trade Date): 02/28/2005 | Settlement Date: 03/01/2005 | Maturity Date: 03/29/2005 | Days To Maturity: 28 | CUSIP: L13397DR9 | Amount Issued($): $1,000,002,000 | Price: 99.80 | Stop Rate: 2.540 | Money Market Yield: 2.545 | Bid to Cover Ratio: 2.670 | Percentage Awarded(%): |
| Auction Date(Trade Date): 02/28/2005 | Settlement Date: 03/01/2005 | Maturity Date: 05/31/2005 | Days To Maturity: 91 | CUSIP: L13397GG0 | Amount Issued($): $3,000,001,000 | Price: 99.29 | Stop Rate: 2.795 | Money Market Yield: 2.815 | Bid to Cover Ratio: 1.980 | Percentage Awarded(%): |
| Auction Date(Trade Date): 02/22/2005 | Settlement Date: 02/23/2005 | Maturity Date: 03/22/2005 | Days To Maturity: 27 | CUSIP: L13397DJ7 | Amount Issued($): $1,000,000,000 | Price: 99.82 | Stop Rate: 2.449 | Money Market Yield: 2.454 | Bid to Cover Ratio: 3.590 | Percentage Awarded(%): |
| Auction Date(Trade Date): 02/22/2005 | Settlement Date: 02/23/2005 | Maturity Date: 05/24/2005 | Days To Maturity: 90 | CUSIP: L13397FZ9 | Amount Issued($): $3,000,000,000 | Price: 99.32 | Stop Rate: 2.719 | Money Market Yield: 2.738 | Bid to Cover Ratio: 2.080 | Percentage Awarded(%): |
| Auction Date(Trade Date): 02/22/2005 | Settlement Date: 02/23/2005 | Maturity Date: 08/23/2005 | Days To Maturity: 181 | CUSIP: L13397KU4 | Amount Issued($): $1,000,000,000 | Price: 98.52 | Stop Rate: 2.944 | Money Market Yield: 2.988 | Bid to Cover Ratio: 2.830 | Percentage Awarded(%): |
| Auction Date(Trade Date): 02/15/2005 | Settlement Date: 02/16/2005 | Maturity Date: 08/16/2005 | Days To Maturity: 181 | CUSIP: L13397KM2 | Amount Issued($): $1,000,000,000 | Price: 98.56 | Stop Rate: 2.860 | Money Market Yield: 2.902 | Bid to Cover Ratio: 3.500 | Percentage Awarded(%): |
| Auction Date(Trade Date): 02/14/2005 | Settlement Date: 02/15/2005 | Maturity Date: 03/15/2005 | Days To Maturity: 28 | CUSIP: L13397DB4 | Amount Issued($): $1,000,002,000 | Price: 99.81 | Stop Rate: 2.430 | Money Market Yield: 2.435 | Bid to Cover Ratio: 3.490 | Percentage Awarded(%): |
| Auction Date(Trade Date): 02/14/2005 | Settlement Date: 02/15/2005 | Maturity Date: 05/17/2005 | Days To Maturity: 91 | CUSIP: L13397FS5 | Amount Issued($): $3,000,001,000 | Price: 99.33 | Stop Rate: 2.650 | Money Market Yield: 2.668 | Bid to Cover Ratio: 3.120 | Percentage Awarded(%): |
| Auction Date(Trade Date): 02/08/2005 | Settlement Date: 02/09/2005 | Maturity Date: 08/09/2005 | Days To Maturity: 181 | CUSIP: L13397KE0 | Amount Issued($): $1,000,001,000 | Price: 98.57 | Stop Rate: 2.841 | Money Market Yield: 2.882 | Bid to Cover Ratio: 3.630 | Percentage Awarded(%): |
| Auction Date(Trade Date): 02/08/2005 | Settlement Date: 02/09/2005 | Maturity Date: 02/07/2006 | Days To Maturity: 363 | CUSIP: M13397SU6 | Amount Issued($): $1,000,000,000 | Price: 96.86 | Stop Rate: 3.113 | Money Market Yield: 3.214 | Bid to Cover Ratio: 2.930 | Percentage Awarded(%): |
| Auction Date(Trade Date): 02/07/2005 | Settlement Date: 02/08/2005 | Maturity Date: 03/08/2005 | Days To Maturity: 28 | CUSIP: L13397CU3 | Amount Issued($): $1,000,000,000 | Price: 99.81 | Stop Rate: 2.435 | Money Market Yield: 2.440 | Bid to Cover Ratio: 3.680 | Percentage Awarded(%): |
| Auction Date(Trade Date): 02/07/2005 | Settlement Date: 02/08/2005 | Maturity Date: 05/10/2005 | Days To Maturity: 91 | CUSIP: L13397FK2 | Amount Issued($): $3,000,003,000 | Price: 99.34 | Stop Rate: 2.630 | Money Market Yield: 2.648 | Bid to Cover Ratio: 3.020 | Percentage Awarded(%): |
| Auction Date(Trade Date): 02/01/2005 | Settlement Date: 02/02/2005 | Maturity Date: 08/02/2005 | Days To Maturity: 181 | CUSIP: L13397JX0 | Amount Issued($): $1,000,000,000 | Price: 98.58 | Stop Rate: 2.820 | Money Market Yield: 2.861 | Bid to Cover Ratio: 4.080 | Percentage Awarded(%): |
| Auction Date(Trade Date): 01/31/2005 | Settlement Date: 02/01/2005 | Maturity Date: 03/01/2005 | Days To Maturity: 28 | CUSIP: L13397CM1 | Amount Issued($): $1,000,002,000 | Price: 99.81 | Stop Rate: 2.440 | Money Market Yield: 2.445 | Bid to Cover Ratio: 3.710 | Percentage Awarded(%): |
| Auction Date(Trade Date): 01/31/2005 | Settlement Date: 02/01/2005 | Maturity Date: 05/03/2005 | Days To Maturity: 91 | CUSIP: L13397FC0 | Amount Issued($): $2,000,001,000 | Price: 99.34 | Stop Rate: 2.600 | Money Market Yield: 2.617 | Bid to Cover Ratio: 2.720 | Percentage Awarded(%): |
| Auction Date(Trade Date): 01/25/2005 | Settlement Date: 01/26/2005 | Maturity Date: 07/26/2005 | Days To Maturity: 181 | CUSIP: L13397JQ5 | Amount Issued($): $1,000,000,000 | Price: 98.60 | Stop Rate: 2.782 | Money Market Yield: 2.821 | Bid to Cover Ratio: 3.360 | Percentage Awarded(%): |
| Auction Date(Trade Date): 01/24/2005 | Settlement Date: 01/25/2005 | Maturity Date: 02/22/2005 | Days To Maturity: 28 | CUSIP: L13397CE9 | Amount Issued($): $1,000,003,000 | Price: 99.82 | Stop Rate: 2.330 | Money Market Yield: 2.334 | Bid to Cover Ratio: 3.540 | Percentage Awarded(%): |
| Auction Date(Trade Date): 01/24/2005 | Settlement Date: 01/25/2005 | Maturity Date: 04/26/2005 | Days To Maturity: 91 | CUSIP: L13397EV9 | Amount Issued($): $4,000,000,000 | Price: 99.35 | Stop Rate: 2.565 | Money Market Yield: 2.582 | Bid to Cover Ratio: 3.030 | Percentage Awarded(%): |
| Auction Date(Trade Date): 01/18/2005 | Settlement Date: 01/19/2005 | Maturity Date: 04/19/2005 | Days To Maturity: 90 | CUSIP: L13397EN7 | Amount Issued($): $3,500,000,000 | Price: 99.36 | Stop Rate: 2.553 | Money Market Yield: 2.569 | Bid to Cover Ratio: 2.540 | Percentage Awarded(%): |
| Auction Date(Trade Date): 01/18/2005 | Settlement Date: 01/19/2005 | Maturity Date: 07/19/2005 | Days To Maturity: 181 | CUSIP: L13397JH5 | Amount Issued($): $1,000,000,000 | Price: 98.61 | Stop Rate: 2.774 | Money Market Yield: 2.813 | Bid to Cover Ratio: 3.130 | Percentage Awarded(%): |
| Auction Date(Trade Date): 01/18/2005 | Settlement Date: 01/19/2005 | Maturity Date: 02/15/2005 | Days To Maturity: 27 | CUSIP: L13397BX8 | Amount Issued($): $1,000,000,000 | Price: 99.83 | Stop Rate: 2.320 | Money Market Yield: 2.324 | Bid to Cover Ratio: 3.300 | Percentage Awarded(%): |
| Auction Date(Trade Date): 01/11/2005 | Settlement Date: 01/12/2005 | Maturity Date: 07/12/2005 | Days To Maturity: 181 | CUSIP: L13397JA0 | Amount Issued($): $1,500,002,000 | Price: 98.62 | Stop Rate: 2.739 | Money Market Yield: 2.777 | Bid to Cover Ratio: 3.170 | Percentage Awarded(%): |
| Auction Date(Trade Date): 01/11/2005 | Settlement Date: 01/12/2005 | Maturity Date: 01/10/2006 | Days To Maturity: 363 | CUSIP: M13397RQ6 | Amount Issued($): $1,000,002,000 | Price: 96.98 | Stop Rate: 3.000 | Money Market Yield: 3.094 | Bid to Cover Ratio: 3.300 | Percentage Awarded(%): |
| Auction Date(Trade Date): 01/10/2005 | Settlement Date: 01/11/2005 | Maturity Date: 04/12/2005 | Days To Maturity: 91 | CUSIP: L13397EF4 | Amount Issued($): $4,000,000,000 | Price: 99.36 | Stop Rate: 2.515 | Money Market Yield: 2.531 | Bid to Cover Ratio: 2.820 | Percentage Awarded(%): |
| Auction Date(Trade Date): 01/10/2005 | Settlement Date: 01/11/2005 | Maturity Date: 02/08/2005 | Days To Maturity: 28 | CUSIP: L13397BQ3 | Amount Issued($): $1,000,000,000 | Price: 99.82 | Stop Rate: 2.251 | Money Market Yield: 2.255 | Bid to Cover Ratio: 3.770 | Percentage Awarded(%): |
| Auction Date(Trade Date): 01/04/2005 | Settlement Date: 01/05/2005 | Maturity Date: 07/05/2005 | Days To Maturity: 181 | CUSIP: L13397HT1 | Amount Issued($): $1,500,000,000 | Price: 98.66 | Stop Rate: 2.664 | Money Market Yield: 2.700 | Bid to Cover Ratio: 2.860 | Percentage Awarded(%): |
| Auction Date(Trade Date): 01/03/2005 | Settlement Date: 01/04/2005 | Maturity Date: 04/05/2005 | Days To Maturity: 91 | CUSIP: L13397DY4 | Amount Issued($): $4,000,003,000 | Price: 99.38 | Stop Rate: 2.450 | Money Market Yield: 2.465 | Bid to Cover Ratio: 2.320 | Percentage Awarded(%): |
| Auction Date(Trade Date): 01/03/2005 | Settlement Date: 01/04/2005 | Maturity Date: 02/01/2005 | Days To Maturity: 28 | CUSIP: L13397BH3 | Amount Issued($): $1,000,000,000 | Price: 99.83 | Stop Rate: 2.225 | Money Market Yield: 2.229 | Bid to Cover Ratio: 3.940 | Percentage Awarded(%): |
| Auction Date(Trade Date) | Settlement Date | Maturity Date | Days To Maturity | CUSIP | Amount Issued($) | Price | Stop Rate | Money Market Yield | Bid to Cover Ratio | Percentage Awarded(%) |
|---|---|---|---|---|---|---|---|---|---|---|
| Auction Date(Trade Date): 12/28/2004 | Settlement Date: 12/29/2004 | Maturity Date: 06/28/2005 | Days To Maturity: 181 | CUSIP: L13397HL8 | Amount Issued($): $1,000,003,000 | Price: 98.67 | Stop Rate: 2.650 | Money Market Yield: 2.686 | Bid to Cover Ratio: 2.950 | Percentage Awarded(%): |
| Auction Date(Trade Date): 12/27/2004 | Settlement Date: 12/28/2004 | Maturity Date: 03/29/2005 | Days To Maturity: 91 | CUSIP: L13397DR9 | Amount Issued($): $3,000,000,000 | Price: 99.38 | Stop Rate: 2.460 | Money Market Yield: 2.475 | Bid to Cover Ratio: 2.480 | Percentage Awarded(%): |
| Auction Date(Trade Date): 12/27/2004 | Settlement Date: 12/28/2004 | Maturity Date: 01/25/2005 | Days To Maturity: 28 | CUSIP: L13397BA8 | Amount Issued($): $1,000,006,000 | Price: 99.82 | Stop Rate: 2.270 | Money Market Yield: 2.274 | Bid to Cover Ratio: 3.070 | Percentage Awarded(%): |
| Auction Date(Trade Date): 12/21/2004 | Settlement Date: 12/22/2004 | Maturity Date: 06/21/2005 | Days To Maturity: 181 | CUSIP: L13397HD6 | Amount Issued($): $1,000,001,000 | Price: 98.67 | Stop Rate: 2.640 | Money Market Yield: 2.676 | Bid to Cover Ratio: 2.630 | Percentage Awarded(%): |
| Auction Date(Trade Date): 12/20/2004 | Settlement Date: 12/21/2004 | Maturity Date: 03/22/2005 | Days To Maturity: 91 | CUSIP: L13397DJ7 | Amount Issued($): $3,000,003,000 | Price: 99.39 | Stop Rate: 2.420 | Money Market Yield: 2.435 | Bid to Cover Ratio: 2.330 | Percentage Awarded(%): |
| Auction Date(Trade Date): 12/20/2004 | Settlement Date: 12/21/2004 | Maturity Date: 01/18/2005 | Days To Maturity: 28 | CUSIP: L13397AT8 | Amount Issued($): $1,000,000,000 | Price: 99.82 | Stop Rate: 2.267 | Money Market Yield: 2.271 | Bid to Cover Ratio: 3.210 | Percentage Awarded(%): |
| Auction Date(Trade Date): 12/14/2004 | Settlement Date: 12/15/2004 | Maturity Date: 06/14/2005 | Days To Maturity: 181 | CUSIP: L13397GW5 | Amount Issued($): $1,000,000,000 | Price: 98.70 | Stop Rate: 2.585 | Money Market Yield: 2.619 | Bid to Cover Ratio: 2.770 | Percentage Awarded(%): |
| Auction Date(Trade Date): 12/14/2004 | Settlement Date: 12/15/2004 | Maturity Date: 12/13/2005 | Days To Maturity: 363 | CUSIP: L13397QL8 | Amount Issued($): $1,000,000,000 | Price: 97.17 | Stop Rate: 2.810 | Money Market Yield: 2.892 | Bid to Cover Ratio: 2.740 | Percentage Awarded(%): |
| Auction Date(Trade Date): 12/13/2004 | Settlement Date: 12/14/2004 | Maturity Date: 03/15/2005 | Days To Maturity: 91 | CUSIP: L13397DB4 | Amount Issued($): $4,000,002,000 | Price: 99.40 | Stop Rate: 2.380 | Money Market Yield: 2.394 | Bid to Cover Ratio: 2.060 | Percentage Awarded(%): |
| Auction Date(Trade Date): 12/13/2004 | Settlement Date: 12/14/2004 | Maturity Date: 01/11/2005 | Days To Maturity: 28 | CUSIP: L13397AL5 | Amount Issued($): $2,500,005,000 | Price: 99.82 | Stop Rate: 2.260 | Money Market Yield: 2.264 | Bid to Cover Ratio: 2.330 | Percentage Awarded(%): |
| Auction Date(Trade Date): 12/07/2004 | Settlement Date: 12/08/2004 | Maturity Date: 06/07/2005 | Days To Maturity: 181 | CUSIP: L13397GP0 | Amount Issued($): $1,000,001,000 | Price: 98.74 | Stop Rate: 2.500 | Money Market Yield: 2.532 | Bid to Cover Ratio: 3.440 | Percentage Awarded(%): |
| Auction Date(Trade Date): 12/06/2004 | Settlement Date: 12/07/2004 | Maturity Date: 03/08/2005 | Days To Maturity: 91 | CUSIP: L13397CU3 | Amount Issued($): $4,000,000,000 | Price: 99.42 | Stop Rate: 2.313 | Money Market Yield: 2.327 | Bid to Cover Ratio: 2.290 | Percentage Awarded(%): |
| Auction Date(Trade Date): 12/06/2004 | Settlement Date: 12/07/2004 | Maturity Date: 01/04/2005 | Days To Maturity: 28 | CUSIP: L13397AD3 | Amount Issued($): $1,000,002,000 | Price: 99.83 | Stop Rate: 2.180 | Money Market Yield: 2.184 | Bid to Cover Ratio: 3.180 | Percentage Awarded(%): |
| Auction Date(Trade Date): 11/30/2004 | Settlement Date: 12/01/2004 | Maturity Date: 05/31/2005 | Days To Maturity: 181 | CUSIP: L13397GG0 | Amount Issued($): $1,000,000,000 | Price: 98.74 | Stop Rate: 2.510 | Money Market Yield: 2.542 | Bid to Cover Ratio: 2.960 | Percentage Awarded(%): |
| Auction Date(Trade Date): 11/29/2004 | Settlement Date: 11/30/2004 | Maturity Date: 03/01/2005 | Days To Maturity: 91 | CUSIP: L13397CM1 | Amount Issued($): $3,000,000,000 | Price: 99.42 | Stop Rate: 2.294 | Money Market Yield: 2.307 | Bid to Cover Ratio: 2.600 | Percentage Awarded(%): |
| Auction Date(Trade Date): 11/29/2004 | Settlement Date: 11/30/2004 | Maturity Date: 12/28/2004 | Days To Maturity: 28 | CUSIP: K13396U92 | Amount Issued($): $1,000,000,000 | Price: 99.84 | Stop Rate: 2.095 | Money Market Yield: 2.098 | Bid to Cover Ratio: 3.080 | Percentage Awarded(%): |
| Auction Date(Trade Date): 11/23/2004 | Settlement Date: 11/24/2004 | Maturity Date: 05/24/2005 | Days To Maturity: 181 | CUSIP: L13397FZ9 | Amount Issued($): $1,000,001,000 | Price: 98.75 | Stop Rate: 2.478 | Money Market Yield: 2.509 | Bid to Cover Ratio: 2.610 | Percentage Awarded(%): |
| Auction Date(Trade Date): 11/22/2004 | Settlement Date: 11/23/2004 | Maturity Date: 02/22/2005 | Days To Maturity: 91 | CUSIP: L13397CE9 | Amount Issued($): $4,000,000,000 | Price: 99.43 | Stop Rate: 2.242 | Money Market Yield: 2.255 | Bid to Cover Ratio: 2.160 | Percentage Awarded(%): |
| Auction Date(Trade Date): 11/22/2004 | Settlement Date: 11/23/2004 | Maturity Date: 12/21/2004 | Days To Maturity: 28 | CUSIP: K13396U27 | Amount Issued($): $1,000,001,000 | Price: 99.84 | Stop Rate: 2.030 | Money Market Yield: 2.033 | Bid to Cover Ratio: 3.270 | Percentage Awarded(%): |
| Auction Date(Trade Date): 11/16/2004 | Settlement Date: 11/17/2004 | Maturity Date: 05/17/2005 | Days To Maturity: 181 | CUSIP: L13397FS5 | Amount Issued($): $1,500,000,000 | Price: 98.78 | Stop Rate: 2.434 | Money Market Yield: 2.464 | Bid to Cover Ratio: 3.120 | Percentage Awarded(%): |
| Auction Date(Trade Date): 11/16/2004 | Settlement Date: 11/17/2004 | Maturity Date: 11/15/2005 | Days To Maturity: 363 | CUSIP: L13397PG0 | Amount Issued($): $1,500,000,000 | Price: 97.27 | Stop Rate: 2.710 | Money Market Yield: 2.786 | Bid to Cover Ratio: 3.030 | Percentage Awarded(%): |
| Auction Date(Trade Date): 11/15/2004 | Settlement Date: 11/16/2004 | Maturity Date: 12/14/2004 | Days To Maturity: 28 | CUSIP: K13396T37 | Amount Issued($): $1,000,003,000 | Price: 99.84 | Stop Rate: 2.000 | Money Market Yield: 2.003 | Bid to Cover Ratio: 3.490 | Percentage Awarded(%): |
| Auction Date(Trade Date): 11/15/2004 | Settlement Date: 11/16/2004 | Maturity Date: 02/15/2005 | Days To Maturity: 91 | CUSIP: L13397BX8 | Amount Issued($): $4,000,000,000 | Price: 99.45 | Stop Rate: 2.189 | Money Market Yield: 2.201 | Bid to Cover Ratio: 2.370 | Percentage Awarded(%): |
| Auction Date(Trade Date): 11/09/2004 | Settlement Date: 11/10/2004 | Maturity Date: 05/10/2005 | Days To Maturity: 181 | CUSIP: L13397FK2 | Amount Issued($): $1,000,003,000 | Price: 98.81 | Stop Rate: 2.360 | Money Market Yield: 2.388 | Bid to Cover Ratio: 3.370 | Percentage Awarded(%): |
| Auction Date(Trade Date): 11/08/2004 | Settlement Date: 11/09/2004 | Maturity Date: 12/07/2004 | Days To Maturity: 28 | CUSIP: K13396S46 | Amount Issued($): $1,000,001,000 | Price: 99.85 | Stop Rate: 1.975 | Money Market Yield: 1.978 | Bid to Cover Ratio: 3.440 | Percentage Awarded(%): |
| Auction Date(Trade Date): 11/08/2004 | Settlement Date: 11/09/2004 | Maturity Date: 02/08/2005 | Days To Maturity: 91 | CUSIP: L13397BQ3 | Amount Issued($): $1,000,000,000 | Price: 99.46 | Stop Rate: 2.152 | Money Market Yield: 2.164 | Bid to Cover Ratio: 3.040 | Percentage Awarded(%): |
| Auction Date(Trade Date): 11/02/2004 | Settlement Date: 11/03/2004 | Maturity Date: 05/03/2005 | Days To Maturity: 181 | CUSIP: L13397FC0 | Amount Issued($): $1,000,000,000 | Price: 98.88 | Stop Rate: 2.229 | Money Market Yield: 2.254 | Bid to Cover Ratio: 2.950 | Percentage Awarded(%): |
| Auction Date(Trade Date): 11/01/2004 | Settlement Date: 11/02/2004 | Maturity Date: 11/30/2004 | Days To Maturity: 28 | CUSIP: K13396R54 | Amount Issued($): $1,000,000,000 | Price: 99.85 | Stop Rate: 1.876 | Money Market Yield: 1.879 | Bid to Cover Ratio: 3.420 | Percentage Awarded(%): |
| Auction Date(Trade Date): 11/01/2004 | Settlement Date: 11/02/2004 | Maturity Date: 02/01/2005 | Days To Maturity: 91 | CUSIP: L13397BH3 | Amount Issued($): $3,000,002,000 | Price: 99.48 | Stop Rate: 2.065 | Money Market Yield: 2.076 | Bid to Cover Ratio: 2.260 | Percentage Awarded(%): |
| Auction Date(Trade Date): 10/26/2004 | Settlement Date: 10/27/2004 | Maturity Date: 04/26/2005 | Days To Maturity: 181 | CUSIP: L13397EV9 | Amount Issued($): $1,000,002,000 | Price: 98.93 | Stop Rate: 2.135 | Money Market Yield: 2.158 | Bid to Cover Ratio: 2.830 | Percentage Awarded(%): |
| Auction Date(Trade Date): 10/25/2004 | Settlement Date: 10/26/2004 | Maturity Date: 11/23/2004 | Days To Maturity: 28 | CUSIP: K13396Q63 | Amount Issued($): $1,000,003,000 | Price: 99.86 | Stop Rate: 1.800 | Money Market Yield: 1.803 | Bid to Cover Ratio: 3.090 | Percentage Awarded(%): |
| Auction Date(Trade Date): 10/25/2004 | Settlement Date: 10/26/2004 | Maturity Date: 01/25/2005 | Days To Maturity: 91 | CUSIP: L13397BA8 | Amount Issued($): $3,000,000,000 | Price: 99.50 | Stop Rate: 1.975 | Money Market Yield: 1.985 | Bid to Cover Ratio: 2.700 | Percentage Awarded(%): |
| Auction Date(Trade Date): 10/19/2004 | Settlement Date: 10/20/2004 | Maturity Date: 04/19/2005 | Days To Maturity: 181 | CUSIP: L13397EN7 | Amount Issued($): $1,000,001,000 | Price: 98.93 | Stop Rate: 2.119 | Money Market Yield: 2.142 | Bid to Cover Ratio: 3.530 | Percentage Awarded(%): |
| Auction Date(Trade Date): 10/19/2004 | Settlement Date: 10/20/2004 | Maturity Date: 10/18/2005 | Days To Maturity: 363 | CUSIP: L13397NC1 | Amount Issued($): $1,000,000,000 | Price: 97.66 | Stop Rate: 2.320 | Money Market Yield: 2.376 | Bid to Cover Ratio: 3.080 | Percentage Awarded(%): |
| Auction Date(Trade Date): 10/18/2004 | Settlement Date: 10/19/2004 | Maturity Date: 11/16/2004 | Days To Maturity: 28 | CUSIP: K13396P72 | Amount Issued($): $1,000,003,000 | Price: 99.86 | Stop Rate: 1.760 | Money Market Yield: 1.762 | Bid to Cover Ratio: 3.740 | Percentage Awarded(%): |
| Auction Date(Trade Date): 10/18/2004 | Settlement Date: 10/19/2004 | Maturity Date: 01/18/2005 | Days To Maturity: 91 | CUSIP: L13397AT8 | Amount Issued($): $3,000,000,000 | Price: 99.50 | Stop Rate: 1.973 | Money Market Yield: 1.983 | Bid to Cover Ratio: 2.700 | Percentage Awarded(%): |
| Auction Date(Trade Date): 10/12/2004 | Settlement Date: 10/13/2004 | Maturity Date: 04/12/2005 | Days To Maturity: 181 | CUSIP: L13397EF4 | Amount Issued($): $1,000,000,000 | Price: 98.95 | Stop Rate: 2.084 | Money Market Yield: 2.106 | Bid to Cover Ratio: 3.080 | Percentage Awarded(%): |
| Auction Date(Trade Date): 10/12/2004 | Settlement Date: 10/13/2004 | Maturity Date: 11/09/2004 | Days To Maturity: 27 | CUSIP: K13396N82 | Amount Issued($): $2,000,000,000 | Price: 99.87 | Stop Rate: 1.739 | Money Market Yield: 1.741 | Bid to Cover Ratio: 3.110 | Percentage Awarded(%): |
| Auction Date(Trade Date): 10/12/2004 | Settlement Date: 10/13/2004 | Maturity Date: 01/11/2005 | Days To Maturity: 90 | CUSIP: L13397AL5 | Amount Issued($): $4,000,000,000 | Price: 99.51 | Stop Rate: 1.949 | Money Market Yield: 1.959 | Bid to Cover Ratio: 2.590 | Percentage Awarded(%): |
| Auction Date(Trade Date): 10/05/2004 | Settlement Date: 10/06/2004 | Maturity Date: 04/05/2005 | Days To Maturity: 181 | CUSIP: L13397DY4 | Amount Issued($): $1,000,000,000 | Price: 98.95 | Stop Rate: 2.098 | Money Market Yield: 2.120 | Bid to Cover Ratio: 3.080 | Percentage Awarded(%): |
| Auction Date(Trade Date): 10/04/2004 | Settlement Date: 10/05/2004 | Maturity Date: 11/02/2004 | Days To Maturity: 28 | CUSIP: K13396M91 | Amount Issued($): $3,000,006,000 | Price: 99.86 | Stop Rate: 1.750 | Money Market Yield: 1.752 | Bid to Cover Ratio: 2.600 | Percentage Awarded(%): |
| Auction Date(Trade Date): 10/04/2004 | Settlement Date: 10/05/2004 | Maturity Date: 01/04/2005 | Days To Maturity: 91 | CUSIP: L13397AD3 | Amount Issued($): $5,000,002,000 | Price: 99.51 | Stop Rate: 1.955 | Money Market Yield: 1.965 | Bid to Cover Ratio: 2.050 | Percentage Awarded(%): |
| Auction Date(Trade Date): 09/28/2004 | Settlement Date: 09/29/2004 | Maturity Date: 03/29/2005 | Days To Maturity: 181 | CUSIP: L13397DR9 | Amount Issued($): $1,000,001,000 | Price: 98.96 | Stop Rate: 2.065 | Money Market Yield: 2.087 | Bid to Cover Ratio: 2.820 | Percentage Awarded(%): |
| Auction Date(Trade Date): 09/27/2004 | Settlement Date: 09/28/2004 | Maturity Date: 10/26/2004 | Days To Maturity: 28 | CUSIP: K13396M26 | Amount Issued($): $2,000,001,000 | Price: 99.87 | Stop Rate: 1.735 | Money Market Yield: 1.737 | Bid to Cover Ratio: 2.770 | Percentage Awarded(%): |
| Auction Date(Trade Date): 09/27/2004 | Settlement Date: 09/28/2004 | Maturity Date: 12/28/2004 | Days To Maturity: 91 | CUSIP: K13396U92 | Amount Issued($): $2,000,000,000 | Price: 99.52 | Stop Rate: 1.882 | Money Market Yield: 1.891 | Bid to Cover Ratio: 2.740 | Percentage Awarded(%): |
| Auction Date(Trade Date): 09/21/2004 | Settlement Date: 09/22/2004 | Maturity Date: 03/22/2005 | Days To Maturity: 181 | CUSIP: L13397DJ7 | Amount Issued($): $1,000,004,000 | Price: 99.00 | Stop Rate: 1.990 | Money Market Yield: 2.010 | Bid to Cover Ratio: 3.110 | Percentage Awarded(%): |
| Auction Date(Trade Date): 09/21/2004 | Settlement Date: 09/22/2004 | Maturity Date: 09/20/2005 | Days To Maturity: 363 | CUSIP: L13397LY5 | Amount Issued($): $1,000,000,000 | Price: 97.79 | Stop Rate: 2.194 | Money Market Yield: 2.244 | Bid to Cover Ratio: 2.400 | Percentage Awarded(%): |
| Auction Date(Trade Date): 09/20/2004 | Settlement Date: 09/21/2004 | Maturity Date: 10/19/2004 | Days To Maturity: 28 | CUSIP: K13396L35 | Amount Issued($): $2,000,000,000 | Price: 99.87 | Stop Rate: 1.725 | Money Market Yield: 1.727 | Bid to Cover Ratio: 2.660 | Percentage Awarded(%): |
| Auction Date(Trade Date): 09/20/2004 | Settlement Date: 09/21/2004 | Maturity Date: 12/21/2004 | Days To Maturity: 91 | CUSIP: K13396U27 | Amount Issued($): $2,000,000,000 | Price: 99.54 | Stop Rate: 1.823 | Money Market Yield: 1.831 | Bid to Cover Ratio: 2.440 | Percentage Awarded(%): |
| Auction Date(Trade Date): 09/14/2004 | Settlement Date: 09/15/2004 | Maturity Date: 03/15/2005 | Days To Maturity: 181 | CUSIP: L13397DB4 | Amount Issued($): $1,500,000,000 | Price: 99.02 | Stop Rate: 1.944 | Money Market Yield: 1.963 | Bid to Cover Ratio: 2.750 | Percentage Awarded(%): |
| Auction Date(Trade Date): 09/13/2004 | Settlement Date: 09/14/2004 | Maturity Date: 10/12/2004 | Days To Maturity: 28 | CUSIP: K13396K44 | Amount Issued($): $3,000,001,000 | Price: 99.87 | Stop Rate: 1.675 | Money Market Yield: 1.677 | Bid to Cover Ratio: 2.450 | Percentage Awarded(%): |
| Auction Date(Trade Date): 09/13/2004 | Settlement Date: 09/14/2004 | Maturity Date: 12/14/2004 | Days To Maturity: 91 | CUSIP: K13396T37 | Amount Issued($): $4,000,000,000 | Price: 99.55 | Stop Rate: 1.784 | Money Market Yield: 1.792 | Bid to Cover Ratio: 2.240 | Percentage Awarded(%): |
| Auction Date(Trade Date): 09/07/2004 | Settlement Date: 09/08/2004 | Maturity Date: 03/08/2005 | Days To Maturity: 181 | CUSIP: L13397CU3 | Amount Issued($): $1,500,002,000 | Price: 99.01 | Stop Rate: 1.974 | Money Market Yield: 1.994 | Bid to Cover Ratio: 2.970 | Percentage Awarded(%): |
| Auction Date(Trade Date): 09/07/2004 | Settlement Date: 09/08/2004 | Maturity Date: 10/05/2004 | Days To Maturity: 27 | CUSIP: K13396J53 | Amount Issued($): $3,000,000,000 | Price: 99.88 | Stop Rate: 1.607 | Money Market Yield: 1.609 | Bid to Cover Ratio: 2.590 | Percentage Awarded(%): |
| Auction Date(Trade Date): 09/07/2004 | Settlement Date: 09/08/2004 | Maturity Date: 12/07/2004 | Days To Maturity: 90 | CUSIP: K13396S46 | Amount Issued($): $4,000,000,000 | Price: 99.56 | Stop Rate: 1.755 | Money Market Yield: 1.763 | Bid to Cover Ratio: 2.110 | Percentage Awarded(%): |
| Auction Date(Trade Date): 08/31/2004 | Settlement Date: 09/01/2004 | Maturity Date: 03/01/2005 | Days To Maturity: 181 | CUSIP: L13397CM1 | Amount Issued($): $1,000,000,000 | Price: 99.05 | Stop Rate: 1.882 | Money Market Yield: 1.900 | Bid to Cover Ratio: 3.520 | Percentage Awarded(%): |
| Auction Date(Trade Date): 08/30/2004 | Settlement Date: 08/31/2004 | Maturity Date: 09/28/2004 | Days To Maturity: 28 | CUSIP: K13396H63 | Amount Issued($): $2,000,001,000 | Price: 99.88 | Stop Rate: 1.532 | Money Market Yield: 1.534 | Bid to Cover Ratio: 2.910 | Percentage Awarded(%): |
| Auction Date(Trade Date): 08/30/2004 | Settlement Date: 08/31/2004 | Maturity Date: 11/30/2004 | Days To Maturity: 91 | CUSIP: K13396R54 | Amount Issued($): $2,000,000,000 | Price: 99.57 | Stop Rate: 1.698 | Money Market Yield: 1.705 | Bid to Cover Ratio: 2.670 | Percentage Awarded(%): |
| Auction Date(Trade Date): 08/24/2004 | Settlement Date: 08/25/2004 | Maturity Date: 02/22/2005 | Days To Maturity: 181 | CUSIP: L13397CE9 | Amount Issued($): $1,000,000,000 | Price: 99.06 | Stop Rate: 1.870 | Money Market Yield: 1.888 | Bid to Cover Ratio: 3.070 | Percentage Awarded(%): |
| Auction Date(Trade Date): 08/24/2004 | Settlement Date: 08/25/2004 | Maturity Date: 08/23/2005 | Days To Maturity: 363 | CUSIP: L13397KU4 | Amount Issued($): $1,000,002,000 | Price: 97.81 | Stop Rate: 2.170 | Money Market Yield: 2.219 | Bid to Cover Ratio: 2.650 | Percentage Awarded(%): |
| Auction Date(Trade Date): 08/23/2004 | Settlement Date: 08/24/2004 | Maturity Date: 09/21/2004 | Days To Maturity: 28 | CUSIP: K13396G72 | Amount Issued($): $3,000,001,000 | Price: 99.88 | Stop Rate: 1.499 | Money Market Yield: 1.501 | Bid to Cover Ratio: 2.490 | Percentage Awarded(%): |
| Auction Date(Trade Date): 08/23/2004 | Settlement Date: 08/24/2004 | Maturity Date: 11/23/2004 | Days To Maturity: 91 | CUSIP: K13396Q63 | Amount Issued($): $3,000,000,000 | Price: 99.59 | Stop Rate: 1.640 | Money Market Yield: 1.647 | Bid to Cover Ratio: 2.160 | Percentage Awarded(%): |
| Auction Date(Trade Date): 08/17/2004 | Settlement Date: 08/18/2004 | Maturity Date: 02/15/2005 | Days To Maturity: 181 | CUSIP: L13397BX8 | Amount Issued($): $2,000,001,000 | Price: 99.08 | Stop Rate: 1.830 | Money Market Yield: 1.847 | Bid to Cover Ratio: 3.160 | Percentage Awarded(%): |
| Auction Date(Trade Date): 08/16/2004 | Settlement Date: 08/17/2004 | Maturity Date: 09/14/2004 | Days To Maturity: 28 | CUSIP: K13396F81 | Amount Issued($): $3,000,002,000 | Price: 99.88 | Stop Rate: 1.500 | Money Market Yield: 1.502 | Bid to Cover Ratio: 2.320 | Percentage Awarded(%): |
| Auction Date(Trade Date): 08/16/2004 | Settlement Date: 08/17/2004 | Maturity Date: 11/16/2004 | Days To Maturity: 91 | CUSIP: K13396P72 | Amount Issued($): $4,000,000,000 | Price: 99.59 | Stop Rate: 1.622 | Money Market Yield: 1.629 | Bid to Cover Ratio: 1.990 | Percentage Awarded(%): |
| Auction Date(Trade Date): 08/10/2004 | Settlement Date: 08/11/2004 | Maturity Date: 02/08/2005 | Days To Maturity: 181 | CUSIP: L13397BQ3 | Amount Issued($): $1,000,000,000 | Price: 99.11 | Stop Rate: 1.770 | Money Market Yield: 1.786 | Bid to Cover Ratio: 3.020 | Percentage Awarded(%): |
| Auction Date(Trade Date): 08/09/2004 | Settlement Date: 08/10/2004 | Maturity Date: 09/07/2004 | Days To Maturity: 28 | CUSIP: K13396E90 | Amount Issued($): $3,000,000,000 | Price: 99.88 | Stop Rate: 1.490 | Money Market Yield: 1.492 | Bid to Cover Ratio: 2.270 | Percentage Awarded(%): |
| Auction Date(Trade Date): 08/09/2004 | Settlement Date: 08/10/2004 | Maturity Date: 11/09/2004 | Days To Maturity: 91 | CUSIP: K13396N82 | Amount Issued($): $3,000,003,000 | Price: 99.60 | Stop Rate: 1.600 | Money Market Yield: 1.606 | Bid to Cover Ratio: 2.350 | Percentage Awarded(%): |
| Auction Date(Trade Date): 08/03/2004 | Settlement Date: 08/04/2004 | Maturity Date: 02/01/2005 | Days To Maturity: 181 | CUSIP: L13397BH3 | Amount Issued($): $2,500,000,000 | Price: 99.07 | Stop Rate: 1.857 | Money Market Yield: 1.875 | Bid to Cover Ratio: 2.040 | Percentage Awarded(%): |
| Auction Date(Trade Date): 08/02/2004 | Settlement Date: 08/03/2004 | Maturity Date: 08/31/2004 | Days To Maturity: 28 | CUSIP: K13396E25 | Amount Issued($): $2,500,001,000 | Price: 99.89 | Stop Rate: 1.402 | Money Market Yield: 1.404 | Bid to Cover Ratio: 2.900 | Percentage Awarded(%): |
| Auction Date(Trade Date): 08/02/2004 | Settlement Date: 08/03/2004 | Maturity Date: 11/02/2004 | Days To Maturity: 91 | CUSIP: K13396M91 | Amount Issued($): $4,000,000,000 | Price: 99.60 | Stop Rate: 1.583 | Money Market Yield: 1.589 | Bid to Cover Ratio: 2.320 | Percentage Awarded(%): |
| Auction Date(Trade Date): 07/27/2004 | Settlement Date: 07/28/2004 | Maturity Date: 01/25/2005 | Days To Maturity: 181 | CUSIP: L13397BA8 | Amount Issued($): $1,000,000,000 | Price: 99.07 | Stop Rate: 1.840 | Money Market Yield: 1.857 | Bid to Cover Ratio: 3.490 | Percentage Awarded(%): |
| Auction Date(Trade Date): 07/27/2004 | Settlement Date: 07/28/2004 | Maturity Date: 07/26/2005 | Days To Maturity: 363 | CUSIP: L13397JQ5 | Amount Issued($): $1,000,000,000 | Price: 97.70 | Stop Rate: 2.284 | Money Market Yield: 2.338 | Bid to Cover Ratio: 3.030 | Percentage Awarded(%): |
| Auction Date(Trade Date): 07/26/2004 | Settlement Date: 07/27/2004 | Maturity Date: 08/24/2004 | Days To Maturity: 28 | CUSIP: K13396D34 | Amount Issued($): $2,000,001,000 | Price: 99.90 | Stop Rate: 1.310 | Money Market Yield: 1.311 | Bid to Cover Ratio: 2.930 | Percentage Awarded(%): |
| Auction Date(Trade Date): 07/26/2004 | Settlement Date: 07/27/2004 | Maturity Date: 10/26/2004 | Days To Maturity: 91 | CUSIP: K13396M26 | Amount Issued($): $5,000,001,000 | Price: 99.61 | Stop Rate: 1.552 | Money Market Yield: 1.558 | Bid to Cover Ratio: 2.160 | Percentage Awarded(%): |
| Auction Date(Trade Date): 07/20/2004 | Settlement Date: 07/21/2004 | Maturity Date: 01/18/2005 | Days To Maturity: 181 | CUSIP: L13397AT8 | Amount Issued($): $1,500,000,000 | Price: 99.12 | Stop Rate: 1.748 | Money Market Yield: 1.763 | Bid to Cover Ratio: 2.950 | Percentage Awarded(%): |
| Auction Date(Trade Date): 07/19/2004 | Settlement Date: 07/20/2004 | Maturity Date: 08/17/2004 | Days To Maturity: 28 | CUSIP: K13396C43 | Amount Issued($): $2,000,006,000 | Price: 99.90 | Stop Rate: 1.240 | Money Market Yield: 1.241 | Bid to Cover Ratio: 3.260 | Percentage Awarded(%): |
| Auction Date(Trade Date): 07/19/2004 | Settlement Date: 07/20/2004 | Maturity Date: 10/19/2004 | Days To Maturity: 91 | CUSIP: K13396L35 | Amount Issued($): $4,000,000,000 | Price: 99.62 | Stop Rate: 1.490 | Money Market Yield: 1.496 | Bid to Cover Ratio: 3.030 | Percentage Awarded(%): |
| Auction Date(Trade Date): 07/13/2004 | Settlement Date: 07/14/2004 | Maturity Date: 01/11/2005 | Days To Maturity: 181 | CUSIP: L13397AL5 | Amount Issued($): $1,500,000,000 | Price: 99.13 | Stop Rate: 1.731 | Money Market Yield: 1.746 | Bid to Cover Ratio: 2.890 | Percentage Awarded(%): |
| Auction Date(Trade Date): 07/12/2004 | Settlement Date: 07/13/2004 | Maturity Date: 08/10/2004 | Days To Maturity: 28 | CUSIP: K13396B51 | Amount Issued($): $1,000,000,000 | Price: 99.91 | Stop Rate: 1.218 | Money Market Yield: 1.219 | Bid to Cover Ratio: 3.880 | Percentage Awarded(%): |
| Auction Date(Trade Date): 07/12/2004 | Settlement Date: 07/13/2004 | Maturity Date: 10/12/2004 | Days To Maturity: 91 | CUSIP: K13396K44 | Amount Issued($): $4,000,000,000 | Price: 99.63 | Stop Rate: 1.461 | Money Market Yield: 1.466 | Bid to Cover Ratio: 2.670 | Percentage Awarded(%): |
| Auction Date(Trade Date): 07/06/2004 | Settlement Date: 07/07/2004 | Maturity Date: 08/03/2004 | Days To Maturity: 27 | CUSIP: K13396A60 | Amount Issued($): $3,000,000,000 | Price: 99.91 | Stop Rate: 1.239 | Money Market Yield: 1.240 | Bid to Cover Ratio: 3.230 | Percentage Awarded(%): |
| Auction Date(Trade Date): 07/06/2004 | Settlement Date: 07/07/2004 | Maturity Date: 10/05/2004 | Days To Maturity: 90 | CUSIP: K13396J53 | Amount Issued($): $4,000,001,000 | Price: 99.64 | Stop Rate: 1.440 | Money Market Yield: 1.445 | Bid to Cover Ratio: 2.650 | Percentage Awarded(%): |
| Auction Date(Trade Date): 07/06/2004 | Settlement Date: 07/07/2004 | Maturity Date: 01/04/2005 | Days To Maturity: 181 | CUSIP: L13397AD3 | Amount Issued($): $1,000,003,000 | Price: 99.14 | Stop Rate: 1.720 | Money Market Yield: 1.735 | Bid to Cover Ratio: 3.410 | Percentage Awarded(%): |
| Auction Date(Trade Date): 06/29/2004 | Settlement Date: 06/30/2004 | Maturity Date: 12/28/2004 | Days To Maturity: 181 | CUSIP: K13396U92 | Amount Issued($): $1,000,002,000 | Price: 99.09 | Stop Rate: 1.810 | Money Market Yield: 1.827 | Bid to Cover Ratio: 3.080 | Percentage Awarded(%): |
| Auction Date(Trade Date): 06/29/2004 | Settlement Date: 06/30/2004 | Maturity Date: 06/28/2005 | Days To Maturity: 363 | CUSIP: L13397HL8 | Amount Issued($): $1,000,000,000 | Price: 97.65 | Stop Rate: 2.330 | Money Market Yield: 2.386 | Bid to Cover Ratio: 2.420 | Percentage Awarded(%): |
| Auction Date(Trade Date): 06/28/2004 | Settlement Date: 06/29/2004 | Maturity Date: 07/27/2004 | Days To Maturity: 28 | CUSIP: K13396ZX4 | Amount Issued($): $3,000,001,000 | Price: 99.90 | Stop Rate: 1.250 | Money Market Yield: 1.251 | Bid to Cover Ratio: 2.050 | Percentage Awarded(%): |
| Auction Date(Trade Date): 06/28/2004 | Settlement Date: 06/29/2004 | Maturity Date: 09/28/2004 | Days To Maturity: 91 | CUSIP: K13396H63 | Amount Issued($): $3,000,001,000 | Price: 99.62 | Stop Rate: 1.490 | Money Market Yield: 1.496 | Bid to Cover Ratio: 2.330 | Percentage Awarded(%): |
| Auction Date(Trade Date): 06/22/2004 | Settlement Date: 06/23/2004 | Maturity Date: 12/21/2004 | Days To Maturity: 181 | CUSIP: K13396U27 | Amount Issued($): $1,000,003,000 | Price: 99.12 | Stop Rate: 1.750 | Money Market Yield: 1.766 | Bid to Cover Ratio: 3.110 | Percentage Awarded(%): |
| Auction Date(Trade Date): 06/21/2004 | Settlement Date: 06/22/2004 | Maturity Date: 07/20/2004 | Days To Maturity: 28 | CUSIP: K13396ZQ9 | Amount Issued($): $3,000,002,000 | Price: 99.91 | Stop Rate: 1.175 | Money Market Yield: 1.176 | Bid to Cover Ratio: 2.700 | Percentage Awarded(%): |
| Auction Date(Trade Date): 06/21/2004 | Settlement Date: 06/22/2004 | Maturity Date: 09/21/2004 | Days To Maturity: 91 | CUSIP: K13396G72 | Amount Issued($): $4,000,000,000 | Price: 99.64 | Stop Rate: 1.440 | Money Market Yield: 1.445 | Bid to Cover Ratio: 2.320 | Percentage Awarded(%): |
| Auction Date(Trade Date): 06/15/2004 | Settlement Date: 06/16/2004 | Maturity Date: 12/14/2004 | Days To Maturity: 181 | CUSIP: K13396T37 | Amount Issued($): $1,000,003,000 | Price: 99.12 | Stop Rate: 1.760 | Money Market Yield: 1.776 | Bid to Cover Ratio: 2.420 | Percentage Awarded(%): |
| Auction Date(Trade Date): 06/14/2004 | Settlement Date: 06/15/2004 | Maturity Date: 07/13/2004 | Days To Maturity: 28 | CUSIP: K13396ZH9 | Amount Issued($): $3,000,000,000 | Price: 99.91 | Stop Rate: 1.170 | Money Market Yield: 1.171 | Bid to Cover Ratio: 2.160 | Percentage Awarded(%): |
| Auction Date(Trade Date): 06/14/2004 | Settlement Date: 06/15/2004 | Maturity Date: 09/14/2004 | Days To Maturity: 91 | CUSIP: K13396F81 | Amount Issued($): $4,000,001,000 | Price: 99.63 | Stop Rate: 1.450 | Money Market Yield: 1.455 | Bid to Cover Ratio: 2.230 | Percentage Awarded(%): |
| Auction Date(Trade Date): 06/08/2004 | Settlement Date: 06/09/2004 | Maturity Date: 12/07/2004 | Days To Maturity: 181 | CUSIP: K13396S46 | Amount Issued($): $1,000,002,000 | Price: 99.19 | Stop Rate: 1.620 | Money Market Yield: 1.633 | Bid to Cover Ratio: 3.010 | Percentage Awarded(%): |
| Auction Date(Trade Date): 06/07/2004 | Settlement Date: 06/08/2004 | Maturity Date: 07/06/2004 | Days To Maturity: 28 | CUSIP: K13396ZA4 | Amount Issued($): $3,000,002,000 | Price: 99.92 | Stop Rate: 1.045 | Money Market Yield: 1.046 | Bid to Cover Ratio: 2.690 | Percentage Awarded(%): |
| Auction Date(Trade Date): 06/07/2004 | Settlement Date: 06/08/2004 | Maturity Date: 09/07/2004 | Days To Maturity: 91 | CUSIP: K13396E90 | Amount Issued($): $3,000,002,000 | Price: 99.68 | Stop Rate: 1.280 | Money Market Yield: 1.284 | Bid to Cover Ratio: 2.790 | Percentage Awarded(%): |
| Auction Date(Trade Date): 06/01/2004 | Settlement Date: 06/02/2004 | Maturity Date: 06/29/2004 | Days To Maturity: 27 | CUSIP: K13396YT4 | Amount Issued($): $2,500,002,000 | Price: 99.93 | Stop Rate: 0.990 | Money Market Yield: 0.991 | Bid to Cover Ratio: 3.320 | Percentage Awarded(%): |
| Auction Date(Trade Date): 06/01/2004 | Settlement Date: 06/02/2004 | Maturity Date: 08/31/2004 | Days To Maturity: 90 | CUSIP: K13396E25 | Amount Issued($): $3,000,003,000 | Price: 99.70 | Stop Rate: 1.200 | Money Market Yield: 1.204 | Bid to Cover Ratio: 3.080 | Percentage Awarded(%): |
| Auction Date(Trade Date): 06/01/2004 | Settlement Date: 06/02/2004 | Maturity Date: 11/30/2004 | Days To Maturity: 181 | CUSIP: K13396R54 | Amount Issued($): $1,000,000,000 | Price: 99.26 | Stop Rate: 1.480 | Money Market Yield: 1.491 | Bid to Cover Ratio: 3.280 | Percentage Awarded(%): |
| Auction Date(Trade Date): 06/01/2004 | Settlement Date: 06/02/2004 | Maturity Date: 05/31/2005 | Days To Maturity: 363 | CUSIP: L13397GG0 | Amount Issued($): $1,000,000,000 | Price: 98.02 | Stop Rate: 1.960 | Money Market Yield: 2.000 | Bid to Cover Ratio: 3.400 | Percentage Awarded(%): |
| Auction Date(Trade Date): 05/25/2004 | Settlement Date: 05/26/2004 | Maturity Date: 11/23/2004 | Days To Maturity: 181 | CUSIP: K13396Q63 | Amount Issued($): $1,000,000,000 | Price: 99.27 | Stop Rate: 1.455 | Money Market Yield: 1.466 | Bid to Cover Ratio: 3.380 | Percentage Awarded(%): |
| Auction Date(Trade Date): 05/24/2004 | Settlement Date: 05/25/2004 | Maturity Date: 06/22/2004 | Days To Maturity: 28 | CUSIP: K13396YL1 | Amount Issued($): $1,000,000,000 | Price: 99.92 | Stop Rate: 0.980 | Money Market Yield: 0.981 | Bid to Cover Ratio: 3.370 | Percentage Awarded(%): |
| Auction Date(Trade Date): 05/24/2004 | Settlement Date: 05/25/2004 | Maturity Date: 08/24/2004 | Days To Maturity: 91 | CUSIP: K13396D34 | Amount Issued($): $3,000,001,000 | Price: 99.70 | Stop Rate: 1.179 | Money Market Yield: 1.183 | Bid to Cover Ratio: 2.810 | Percentage Awarded(%): |
| Auction Date(Trade Date): 05/18/2004 | Settlement Date: 05/19/2004 | Maturity Date: 11/16/2004 | Days To Maturity: 181 | CUSIP: K13396P72 | Amount Issued($): $1,000,000,000 | Price: 99.29 | Stop Rate: 1.420 | Money Market Yield: 1.430 | Bid to Cover Ratio: 3.480 | Percentage Awarded(%): |
| Auction Date(Trade Date): 05/17/2004 | Settlement Date: 05/18/2004 | Maturity Date: 06/15/2004 | Days To Maturity: 28 | CUSIP: K13396YD9 | Amount Issued($): $1,000,000,000 | Price: 99.93 | Stop Rate: 0.964 | Money Market Yield: 0.965 | Bid to Cover Ratio: 3.820 | Percentage Awarded(%): |
| Auction Date(Trade Date): 05/17/2004 | Settlement Date: 05/18/2004 | Maturity Date: 08/17/2004 | Days To Maturity: 91 | CUSIP: K13396C43 | Amount Issued($): $3,000,000,000 | Price: 99.71 | Stop Rate: 1.133 | Money Market Yield: 1.136 | Bid to Cover Ratio: 2.820 | Percentage Awarded(%): |
| Auction Date(Trade Date): 05/11/2004 | Settlement Date: 05/12/2004 | Maturity Date: 11/09/2004 | Days To Maturity: 181 | CUSIP: K13396N82 | Amount Issued($): $2,000,001,000 | Price: 99.29 | Stop Rate: 1.407 | Money Market Yield: 1.417 | Bid to Cover Ratio: 3.130 | Percentage Awarded(%): |
| Auction Date(Trade Date): 05/10/2004 | Settlement Date: 05/11/2004 | Maturity Date: 06/08/2004 | Days To Maturity: 28 | CUSIP: K13396XW8 | Amount Issued($): $2,000,001,000 | Price: 99.92 | Stop Rate: 0.969 | Money Market Yield: 0.970 | Bid to Cover Ratio: 3.420 | Percentage Awarded(%): |
| Auction Date(Trade Date): 05/10/2004 | Settlement Date: 05/11/2004 | Maturity Date: 08/10/2004 | Days To Maturity: 91 | CUSIP: K13396B51 | Amount Issued($): $4,000,000,000 | Price: 99.72 | Stop Rate: 1.122 | Money Market Yield: 1.125 | Bid to Cover Ratio: 2.830 | Percentage Awarded(%): |
| Auction Date(Trade Date): 05/04/2004 | Settlement Date: 05/05/2004 | Maturity Date: 11/02/2004 | Days To Maturity: 181 | CUSIP: K13396M91 | Amount Issued($): $1,000,007,000 | Price: 99.37 | Stop Rate: 1.260 | Money Market Yield: 1.268 | Bid to Cover Ratio: 4.150 | Percentage Awarded(%): |
| Auction Date(Trade Date): 05/04/2004 | Settlement Date: 05/05/2004 | Maturity Date: 05/03/2005 | Days To Maturity: 363 | CUSIP: L13397FC0 | Amount Issued($): $1,000,000,000 | Price: 98.33 | Stop Rate: 1.660 | Money Market Yield: 1.688 | Bid to Cover Ratio: 3.700 | Percentage Awarded(%): |
| Auction Date(Trade Date): 05/03/2004 | Settlement Date: 05/04/2004 | Maturity Date: 08/03/2004 | Days To Maturity: 91 | CUSIP: K13396A60 | Amount Issued($): $3,000,000,000 | Price: 99.73 | Stop Rate: 1.058 | Money Market Yield: 1.061 | Bid to Cover Ratio: 2.820 | Percentage Awarded(%): |
| Auction Date(Trade Date): 05/03/2004 | Settlement Date: 05/04/2004 | Maturity Date: 06/01/2004 | Days To Maturity: 28 | CUSIP: K13396XP3 | Amount Issued($): $3,000,000,000 | Price: 99.92 | Stop Rate: 0.965 | Money Market Yield: 0.966 | Bid to Cover Ratio: 2.710 | Percentage Awarded(%): |
| Auction Date(Trade Date): 04/27/2004 | Settlement Date: 04/28/2004 | Maturity Date: 10/26/2004 | Days To Maturity: 181 | CUSIP: K13396M26 | Amount Issued($): $1,000,001,000 | Price: 99.39 | Stop Rate: 1.213 | Money Market Yield: 1.220 | Bid to Cover Ratio: 3.600 | Percentage Awarded(%): |
| Auction Date(Trade Date): 04/26/2004 | Settlement Date: 04/27/2004 | Maturity Date: 07/27/2004 | Days To Maturity: 91 | CUSIP: K13396ZX4 | Amount Issued($): $1,000,000,000 | Price: 99.74 | Stop Rate: 1.044 | Money Market Yield: 1.047 | Bid to Cover Ratio: 3.860 | Percentage Awarded(%): |
| Auction Date(Trade Date): 04/26/2004 | Settlement Date: 04/27/2004 | Maturity Date: 05/25/2004 | Days To Maturity: 28 | CUSIP: K13396XG3 | Amount Issued($): $1,000,000,000 | Price: 99.93 | Stop Rate: 0.943 | Money Market Yield: 0.944 | Bid to Cover Ratio: 3.650 | Percentage Awarded(%): |
| Auction Date(Trade Date): 04/20/2004 | Settlement Date: 04/21/2004 | Maturity Date: 10/19/2004 | Days To Maturity: 181 | CUSIP: K13396L35 | Amount Issued($): $1,000,000,000 | Price: 99.42 | Stop Rate: 1.158 | Money Market Yield: 1.165 | Bid to Cover Ratio: 3.810 | Percentage Awarded(%): |
| Auction Date(Trade Date): 04/19/2004 | Settlement Date: 04/20/2004 | Maturity Date: 07/20/2004 | Days To Maturity: 91 | CUSIP: K13396ZQ9 | Amount Issued($): $1,000,000,000 | Price: 99.74 | Stop Rate: 1.013 | Money Market Yield: 1.016 | Bid to Cover Ratio: 4.160 | Percentage Awarded(%): |
| Auction Date(Trade Date): 04/19/2004 | Settlement Date: 04/20/2004 | Maturity Date: 05/18/2004 | Days To Maturity: 28 | CUSIP: K13396WZ2 | Amount Issued($): $1,000,002,000 | Price: 99.92 | Stop Rate: 0.970 | Money Market Yield: 0.971 | Bid to Cover Ratio: 4.170 | Percentage Awarded(%): |
| Auction Date(Trade Date): 04/13/2004 | Settlement Date: 04/14/2004 | Maturity Date: 10/12/2004 | Days To Maturity: 181 | CUSIP: K13396K44 | Amount Issued($): $1,000,000,000 | Price: 99.44 | Stop Rate: 1.115 | Money Market Yield: 1.121 | Bid to Cover Ratio: 3.770 | Percentage Awarded(%): |
| Auction Date(Trade Date): 04/12/2004 | Settlement Date: 04/13/2004 | Maturity Date: 07/13/2004 | Days To Maturity: 91 | CUSIP: K13396ZH9 | Amount Issued($): $1,000,006,000 | Price: 99.74 | Stop Rate: 1.020 | Money Market Yield: 1.023 | Bid to Cover Ratio: 3.920 | Percentage Awarded(%): |
| Auction Date(Trade Date): 04/12/2004 | Settlement Date: 04/13/2004 | Maturity Date: 05/11/2004 | Days To Maturity: 28 | CUSIP: K13396WS8 | Amount Issued($): $1,000,000,000 | Price: 99.92 | Stop Rate: 0.997 | Money Market Yield: 0.998 | Bid to Cover Ratio: 3.820 | Percentage Awarded(%): |
| Auction Date(Trade Date): 04/06/2004 | Settlement Date: 04/07/2004 | Maturity Date: 10/05/2004 | Days To Maturity: 181 | CUSIP: K13396J53 | Amount Issued($): $1,000,002,000 | Price: 99.45 | Stop Rate: 1.090 | Money Market Yield: 1.096 | Bid to Cover Ratio: 3.600 | Percentage Awarded(%): |
| Auction Date(Trade Date): 04/06/2004 | Settlement Date: 04/07/2004 | Maturity Date: 04/05/2005 | Days To Maturity: 363 | CUSIP: L13397DY4 | Amount Issued($): $2,000,002,000 | Price: 98.62 | Stop Rate: 1.365 | Money Market Yield: 1.384 | Bid to Cover Ratio: 2.630 | Percentage Awarded(%): |
| Auction Date(Trade Date): 04/05/2004 | Settlement Date: 04/06/2004 | Maturity Date: 07/06/2004 | Days To Maturity: 91 | CUSIP: K13396ZA4 | Amount Issued($): $2,000,000,000 | Price: 99.74 | Stop Rate: 1.020 | Money Market Yield: 1.023 | Bid to Cover Ratio: 3.000 | Percentage Awarded(%): |
| Auction Date(Trade Date): 04/05/2004 | Settlement Date: 04/06/2004 | Maturity Date: 05/04/2004 | Days To Maturity: 28 | CUSIP: K13396WK5 | Amount Issued($): $2,000,004,000 | Price: 99.92 | Stop Rate: 1.000 | Money Market Yield: 1.001 | Bid to Cover Ratio: 3.010 | Percentage Awarded(%): |
| Auction Date(Trade Date): 03/30/2004 | Settlement Date: 03/31/2004 | Maturity Date: 09/28/2004 | Days To Maturity: 181 | CUSIP: K13396H63 | Amount Issued($): $1,000,003,000 | Price: 99.47 | Stop Rate: 1.055 | Money Market Yield: 1.061 | Bid to Cover Ratio: 3.920 | Percentage Awarded(%): |
| Auction Date(Trade Date): 03/29/2004 | Settlement Date: 03/30/2004 | Maturity Date: 06/29/2004 | Days To Maturity: 91 | CUSIP: K13396YT4 | Amount Issued($): $1,000,000,000 | Price: 99.75 | Stop Rate: 1.008 | Money Market Yield: 1.011 | Bid to Cover Ratio: 3.600 | Percentage Awarded(%): |
| Auction Date(Trade Date): 03/29/2004 | Settlement Date: 03/30/2004 | Maturity Date: 04/27/2004 | Days To Maturity: 28 | CUSIP: K13396WC3 | Amount Issued($): $1,000,001,000 | Price: 99.92 | Stop Rate: 0.990 | Money Market Yield: 0.991 | Bid to Cover Ratio: 3.520 | Percentage Awarded(%): |
| Auction Date(Trade Date): 03/23/2004 | Settlement Date: 03/24/2004 | Maturity Date: 09/21/2004 | Days To Maturity: 181 | CUSIP: K13396G72 | Amount Issued($): $1,000,000,000 | Price: 99.48 | Stop Rate: 1.034 | Money Market Yield: 1.039 | Bid to Cover Ratio: 3.830 | Percentage Awarded(%): |
| Auction Date(Trade Date): 03/22/2004 | Settlement Date: 03/23/2004 | Maturity Date: 06/22/2004 | Days To Maturity: 91 | CUSIP: K13396YL1 | Amount Issued($): $1,000,008,000 | Price: 99.75 | Stop Rate: 0.990 | Money Market Yield: 0.992 | Bid to Cover Ratio: 4.070 | Percentage Awarded(%): |
| Auction Date(Trade Date): 03/22/2004 | Settlement Date: 03/23/2004 | Maturity Date: 04/20/2004 | Days To Maturity: 28 | CUSIP: K13396VV2 | Amount Issued($): $1,000,002,000 | Price: 99.92 | Stop Rate: 0.975 | Money Market Yield: 0.976 | Bid to Cover Ratio: 3.980 | Percentage Awarded(%): |
| Auction Date(Trade Date): 03/16/2004 | Settlement Date: 03/17/2004 | Maturity Date: 09/14/2004 | Days To Maturity: 181 | CUSIP: K13396F81 | Amount Issued($): $2,000,002,000 | Price: 99.48 | Stop Rate: 1.040 | Money Market Yield: 1.045 | Bid to Cover Ratio: 3.590 | Percentage Awarded(%): |
| Auction Date(Trade Date): 03/15/2004 | Settlement Date: 03/16/2004 | Maturity Date: 06/15/2004 | Days To Maturity: 91 | CUSIP: K13396YD9 | Amount Issued($): $4,000,003,000 | Price: 99.75 | Stop Rate: 0.995 | Money Market Yield: 0.998 | Bid to Cover Ratio: 2.440 | Percentage Awarded(%): |
| Auction Date(Trade Date): 03/15/2004 | Settlement Date: 03/16/2004 | Maturity Date: 04/13/2004 | Days To Maturity: 28 | CUSIP: K13396VN0 | Amount Issued($): $1,000,000,000 | Price: 99.92 | Stop Rate: 0.970 | Money Market Yield: 0.971 | Bid to Cover Ratio: 3.850 | Percentage Awarded(%): |
| Auction Date(Trade Date): 03/09/2004 | Settlement Date: 03/10/2004 | Maturity Date: 09/07/2004 | Days To Maturity: 181 | CUSIP: K13396E90 | Amount Issued($): $1,000,002,000 | Price: 99.48 | Stop Rate: 1.025 | Money Market Yield: 1.030 | Bid to Cover Ratio: 4.050 | Percentage Awarded(%): |
| Auction Date(Trade Date): 03/09/2004 | Settlement Date: 03/10/2004 | Maturity Date: 03/08/2005 | Days To Maturity: 363 | CUSIP: L13397CU3 | Amount Issued($): $1,000,001,000 | Price: 98.83 | Stop Rate: 1.163 | Money Market Yield: 1.177 | Bid to Cover Ratio: 4.170 | Percentage Awarded(%): |
| Auction Date(Trade Date): 03/08/2004 | Settlement Date: 03/09/2004 | Maturity Date: 06/08/2004 | Days To Maturity: 91 | CUSIP: K13396XW8 | Amount Issued($): $3,000,000,000 | Price: 99.75 | Stop Rate: 0.985 | Money Market Yield: 0.987 | Bid to Cover Ratio: 2.960 | Percentage Awarded(%): |
| Auction Date(Trade Date): 03/08/2004 | Settlement Date: 03/09/2004 | Maturity Date: 04/06/2004 | Days To Maturity: 28 | CUSIP: K13396VF7 | Amount Issued($): $1,000,000,000 | Price: 99.93 | Stop Rate: 0.960 | Money Market Yield: 0.961 | Bid to Cover Ratio: 4.300 | Percentage Awarded(%): |
| Auction Date(Trade Date): 03/02/2004 | Settlement Date: 03/03/2004 | Maturity Date: 08/31/2004 | Days To Maturity: 181 | CUSIP: K13396E25 | Amount Issued($): $2,000,003,000 | Price: 99.47 | Stop Rate: 1.050 | Money Market Yield: 1.056 | Bid to Cover Ratio: 3.570 | Percentage Awarded(%): |
| Auction Date(Trade Date): 03/01/2004 | Settlement Date: 03/02/2004 | Maturity Date: 03/30/2004 | Days To Maturity: 28 | CUSIP: K13396UY7 | Amount Issued($): $1,000,000,000 | Price: 99.92 | Stop Rate: 0.969 | Money Market Yield: 0.970 | Bid to Cover Ratio: 4.580 | Percentage Awarded(%): |
| Auction Date(Trade Date): 03/01/2004 | Settlement Date: 03/02/2004 | Maturity Date: 06/01/2004 | Days To Maturity: 91 | CUSIP: K13396XP3 | Amount Issued($): $3,000,013,000 | Price: 99.75 | Stop Rate: 1.000 | Money Market Yield: 1.003 | Bid to Cover Ratio: 3.040 | Percentage Awarded(%): |
| Auction Date(Trade Date): 02/24/2004 | Settlement Date: 02/25/2004 | Maturity Date: 08/24/2004 | Days To Maturity: 181 | CUSIP: K13396D34 | Amount Issued($): $2,000,001,000 | Price: 99.47 | Stop Rate: 1.054 | Money Market Yield: 1.060 | Bid to Cover Ratio: 3.590 | Percentage Awarded(%): |
| Auction Date(Trade Date): 02/23/2004 | Settlement Date: 02/24/2004 | Maturity Date: 03/23/2004 | Days To Maturity: 28 | CUSIP: K13396UR2 | Amount Issued($): $1,000,002,000 | Price: 99.92 | Stop Rate: 0.970 | Money Market Yield: 0.971 | Bid to Cover Ratio: 3.920 | Percentage Awarded(%): |
| Auction Date(Trade Date): 02/23/2004 | Settlement Date: 02/24/2004 | Maturity Date: 05/25/2004 | Days To Maturity: 91 | CUSIP: K13396XG3 | Amount Issued($): $4,000,003,000 | Price: 99.75 | Stop Rate: 1.000 | Money Market Yield: 1.003 | Bid to Cover Ratio: 2.800 | Percentage Awarded(%): |
| Auction Date(Trade Date): 02/17/2004 | Settlement Date: 02/18/2004 | Maturity Date: 08/17/2004 | Days To Maturity: 181 | CUSIP: K13396C43 | Amount Issued($): $2,000,000,000 | Price: 99.47 | Stop Rate: 1.053 | Money Market Yield: 1.059 | Bid to Cover Ratio: 2.900 | Percentage Awarded(%): |
| Auction Date(Trade Date): 02/17/2004 | Settlement Date: 02/18/2004 | Maturity Date: 03/16/2004 | Days To Maturity: 27 | CUSIP: K13396UJ0 | Amount Issued($): $1,000,000,000 | Price: 99.93 | Stop Rate: 0.975 | Money Market Yield: 0.976 | Bid to Cover Ratio: 3.830 | Percentage Awarded(%): |
| Auction Date(Trade Date): 02/17/2004 | Settlement Date: 02/18/2004 | Maturity Date: 05/18/2004 | Days To Maturity: 90 | CUSIP: K13396WZ2 | Amount Issued($): $3,000,005,000 | Price: 99.75 | Stop Rate: 1.000 | Money Market Yield: 1.003 | Bid to Cover Ratio: 3.050 | Percentage Awarded(%): |
| Auction Date(Trade Date): 02/10/2004 | Settlement Date: 02/11/2004 | Maturity Date: 08/10/2004 | Days To Maturity: 181 | CUSIP: K13396B51 | Amount Issued($): $2,000,000,000 | Price: 99.45 | Stop Rate: 1.085 | Money Market Yield: 1.091 | Bid to Cover Ratio: 3.640 | Percentage Awarded(%): |
| Auction Date(Trade Date): 02/10/2004 | Settlement Date: 02/11/2004 | Maturity Date: 02/08/2005 | Days To Maturity: 363 | CUSIP: L13397BQ3 | Amount Issued($): $2,000,005,000 | Price: 98.68 | Stop Rate: 1.310 | Money Market Yield: 1.328 | Bid to Cover Ratio: 3.360 | Percentage Awarded(%): |
| Auction Date(Trade Date): 02/09/2004 | Settlement Date: 02/10/2004 | Maturity Date: 03/09/2004 | Days To Maturity: 28 | CUSIP: K13396UB7 | Amount Issued($): $1,000,003,000 | Price: 99.92 | Stop Rate: 0.980 | Money Market Yield: 0.981 | Bid to Cover Ratio: 3.040 | Percentage Awarded(%): |
| Auction Date(Trade Date): 02/09/2004 | Settlement Date: 02/10/2004 | Maturity Date: 05/11/2004 | Days To Maturity: 91 | CUSIP: K13396WS8 | Amount Issued($): $4,000,002,000 | Price: 99.74 | Stop Rate: 1.012 | Money Market Yield: 1.015 | Bid to Cover Ratio: 2.770 | Percentage Awarded(%): |
| Auction Date(Trade Date): 02/03/2004 | Settlement Date: 02/04/2004 | Maturity Date: 08/03/2004 | Days To Maturity: 181 | CUSIP: K13396A60 | Amount Issued($): $2,000,002,000 | Price: 99.46 | Stop Rate: 1.080 | Money Market Yield: 1.086 | Bid to Cover Ratio: 3.290 | Percentage Awarded(%): |
| Auction Date(Trade Date): 02/02/2004 | Settlement Date: 02/03/2004 | Maturity Date: 03/02/2004 | Days To Maturity: 28 | CUSIP: K13396TU7 | Amount Issued($): $1,000,000,000 | Price: 99.92 | Stop Rate: 0.989 | Money Market Yield: 0.990 | Bid to Cover Ratio: 3.870 | Percentage Awarded(%): |
| Auction Date(Trade Date): 02/02/2004 | Settlement Date: 02/03/2004 | Maturity Date: 05/04/2004 | Days To Maturity: 91 | CUSIP: K13396WK5 | Amount Issued($): $4,000,002,000 | Price: 99.74 | Stop Rate: 1.022 | Money Market Yield: 1.025 | Bid to Cover Ratio: 2.760 | Percentage Awarded(%): |
| Auction Date(Trade Date): 01/27/2004 | Settlement Date: 01/28/2004 | Maturity Date: 07/27/2004 | Days To Maturity: 181 | CUSIP: K13396ZX4 | Amount Issued($): $2,000,003,000 | Price: 99.47 | Stop Rate: 1.060 | Money Market Yield: 1.066 | Bid to Cover Ratio: 3.150 | Percentage Awarded(%): |
| Auction Date(Trade Date): 01/26/2004 | Settlement Date: 01/27/2004 | Maturity Date: 02/24/2004 | Days To Maturity: 28 | CUSIP: K13396TM5 | Amount Issued($): $1,000,001,000 | Price: 99.92 | Stop Rate: 0.972 | Money Market Yield: 0.973 | Bid to Cover Ratio: 3.690 | Percentage Awarded(%): |
| Auction Date(Trade Date): 01/26/2004 | Settlement Date: 01/27/2004 | Maturity Date: 04/27/2004 | Days To Maturity: 91 | CUSIP: K13396WC3 | Amount Issued($): $5,000,001,000 | Price: 99.75 | Stop Rate: 1.004 | Money Market Yield: 1.007 | Bid to Cover Ratio: 2.240 | Percentage Awarded(%): |
| Auction Date(Trade Date): 01/20/2004 | Settlement Date: 01/21/2004 | Maturity Date: 07/20/2004 | Days To Maturity: 181 | CUSIP: K13396ZQ9 | Amount Issued($): $2,000,000,000 | Price: 99.47 | Stop Rate: 1.054 | Money Market Yield: 1.060 | Bid to Cover Ratio: 2.790 | Percentage Awarded(%): |
| Auction Date(Trade Date): 01/20/2004 | Settlement Date: 01/21/2004 | Maturity Date: 02/17/2004 | Days To Maturity: 27 | CUSIP: K13396TE3 | Amount Issued($): $1,000,000,000 | Price: 99.93 | Stop Rate: 0.955 | Money Market Yield: 0.956 | Bid to Cover Ratio: 3.730 | Percentage Awarded(%): |
| Auction Date(Trade Date): 01/20/2004 | Settlement Date: 01/21/2004 | Maturity Date: 04/20/2004 | Days To Maturity: 90 | CUSIP: K13396VV2 | Amount Issued($): $4,000,008,000 | Price: 99.75 | Stop Rate: 1.000 | Money Market Yield: 1.003 | Bid to Cover Ratio: 2.600 | Percentage Awarded(%): |
| Auction Date(Trade Date): 01/13/2004 | Settlement Date: 01/14/2004 | Maturity Date: 07/13/2004 | Days To Maturity: 181 | CUSIP: K13396ZH9 | Amount Issued($): $2,000,004,000 | Price: 99.48 | Stop Rate: 1.040 | Money Market Yield: 1.045 | Bid to Cover Ratio: 2.900 | Percentage Awarded(%): |
| Auction Date(Trade Date): 01/13/2004 | Settlement Date: 01/14/2004 | Maturity Date: 01/11/2005 | Days To Maturity: 363 | CUSIP: L13397AL5 | Amount Issued($): $2,000,002,000 | Price: 98.77 | Stop Rate: 1.220 | Money Market Yield: 1.235 | Bid to Cover Ratio: 2.590 | Percentage Awarded(%): |
| Auction Date(Trade Date): 01/12/2004 | Settlement Date: 01/13/2004 | Maturity Date: 02/10/2004 | Days To Maturity: 28 | CUSIP: K13396SX2 | Amount Issued($): $1,000,002,000 | Price: 99.93 | Stop Rate: 0.960 | Money Market Yield: 0.961 | Bid to Cover Ratio: 3.850 | Percentage Awarded(%): |
| Auction Date(Trade Date): 01/12/2004 | Settlement Date: 01/13/2004 | Maturity Date: 04/13/2004 | Days To Maturity: 91 | CUSIP: K13396VN0 | Amount Issued($): $5,000,000,000 | Price: 99.75 | Stop Rate: 0.997 | Money Market Yield: 1.000 | Bid to Cover Ratio: 2.480 | Percentage Awarded(%): |
| Auction Date(Trade Date): 01/06/2004 | Settlement Date: 01/07/2004 | Maturity Date: 07/06/2004 | Days To Maturity: 181 | CUSIP: K13396ZA4 | Amount Issued($): $2,000,001,000 | Price: 99.45 | Stop Rate: 1.095 | Money Market Yield: 1.101 | Bid to Cover Ratio: 3.180 | Percentage Awarded(%): |
| Auction Date(Trade Date): 01/05/2004 | Settlement Date: 01/06/2004 | Maturity Date: 02/03/2004 | Days To Maturity: 28 | CUSIP: K13396SQ7 | Amount Issued($): $2,000,003,000 | Price: 99.92 | Stop Rate: 0.990 | Money Market Yield: 0.991 | Bid to Cover Ratio: 3.810 | Percentage Awarded(%): |
| Auction Date(Trade Date): 01/05/2004 | Settlement Date: 01/06/2004 | Maturity Date: 04/06/2004 | Days To Maturity: 91 | CUSIP: K13396VF7 | Amount Issued($): $5,000,003,000 | Price: 99.74 | Stop Rate: 1.030 | Money Market Yield: 1.033 | Bid to Cover Ratio: 2.630 | Percentage Awarded(%): |
| Auction Date(Trade Date) | Settlement Date | Maturity Date | Days To Maturity | CUSIP | Amount Issued($) | Price | Stop Rate | Money Market Yield | Bid to Cover Ratio | Percentage Awarded(%) |
|---|---|---|---|---|---|---|---|---|---|---|
| Auction Date(Trade Date): 12/30/2003 | Settlement Date: 12/31/2003 | Maturity Date: 04/01/2004 | Days To Maturity: 92 | CUSIP: K13396VA8 | Amount Issued($): $1,000,000,000 | Price: 99.73 | Stop Rate: 1.044 | Money Market Yield: 1.047 | Bid to Cover Ratio: 3.430 | Percentage Awarded(%): |
| Auction Date(Trade Date): 12/30/2003 | Settlement Date: 12/31/2003 | Maturity Date: 12/30/2004 | Days To Maturity: 365 | CUSIP: K13396V34 | Amount Issued($): $1,000,001,000 | Price: 98.63 | Stop Rate: 1.350 | Money Market Yield: 1.369 | Bid to Cover Ratio: 2.790 | Percentage Awarded(%): |
| Auction Date(Trade Date): 12/29/2003 | Settlement Date: 12/30/2003 | Maturity Date: 01/27/2004 | Days To Maturity: 28 | CUSIP: K13396SH7 | Amount Issued($): $1,000,000,000 | Price: 99.92 | Stop Rate: 1.017 | Money Market Yield: 1.018 | Bid to Cover Ratio: 3.390 | Percentage Awarded(%): |
| Auction Date(Trade Date): 12/29/2003 | Settlement Date: 12/30/2003 | Maturity Date: 02/24/2004 | Days To Maturity: 56 | CUSIP: K13396TM5 | Amount Issued($): $1,000,000,000 | Price: 99.84 | Stop Rate: 1.025 | Money Market Yield: 1.027 | Bid to Cover Ratio: 3.370 | Percentage Awarded(%): |
| Auction Date(Trade Date): 12/23/2003 | Settlement Date: 12/24/2003 | Maturity Date: 03/25/2004 | Days To Maturity: 92 | CUSIP: K13396UT8 | Amount Issued($): $1,000,006,000 | Price: 99.73 | Stop Rate: 1.050 | Money Market Yield: 1.053 | Bid to Cover Ratio: 3.450 | Percentage Awarded(%): |
| Auction Date(Trade Date): 12/22/2003 | Settlement Date: 12/23/2003 | Maturity Date: 01/20/2004 | Days To Maturity: 28 | CUSIP: K13396SA2 | Amount Issued($): $1,000,002,000 | Price: 99.92 | Stop Rate: 1.020 | Money Market Yield: 1.021 | Bid to Cover Ratio: 2.820 | Percentage Awarded(%): |
| Auction Date(Trade Date): 12/22/2003 | Settlement Date: 12/23/2003 | Maturity Date: 02/17/2004 | Days To Maturity: 56 | CUSIP: K13396TE3 | Amount Issued($): $1,000,000,000 | Price: 99.84 | Stop Rate: 1.030 | Money Market Yield: 1.032 | Bid to Cover Ratio: 2.910 | Percentage Awarded(%): |
| Auction Date(Trade Date): 12/16/2003 | Settlement Date: 12/17/2003 | Maturity Date: 06/17/2004 | Days To Maturity: 183 | CUSIP: K13396YF4 | Amount Issued($): $1,000,000,000 | Price: 99.44 | Stop Rate: 1.099 | Money Market Yield: 1.105 | Bid to Cover Ratio: 3.370 | Percentage Awarded(%): |
| Auction Date(Trade Date): 12/16/2003 | Settlement Date: 12/17/2003 | Maturity Date: 03/18/2004 | Days To Maturity: 92 | CUSIP: K13396UL5 | Amount Issued($): $3,000,002,000 | Price: 99.73 | Stop Rate: 1.049 | Money Market Yield: 1.052 | Bid to Cover Ratio: 2.840 | Percentage Awarded(%): |
| Auction Date(Trade Date): 12/15/2003 | Settlement Date: 12/16/2003 | Maturity Date: 01/13/2004 | Days To Maturity: 28 | CUSIP: K13396RT2 | Amount Issued($): $1,000,001,000 | Price: 99.92 | Stop Rate: 1.025 | Money Market Yield: 1.026 | Bid to Cover Ratio: 3.720 | Percentage Awarded(%): |
| Auction Date(Trade Date): 12/15/2003 | Settlement Date: 12/16/2003 | Maturity Date: 02/10/2004 | Days To Maturity: 56 | CUSIP: K13396SX2 | Amount Issued($): $1,000,000,000 | Price: 99.84 | Stop Rate: 1.034 | Money Market Yield: 1.036 | Bid to Cover Ratio: 3.670 | Percentage Awarded(%): |
| Auction Date(Trade Date): 12/09/2003 | Settlement Date: 12/10/2003 | Maturity Date: 03/11/2004 | Days To Maturity: 92 | CUSIP: K13396UD3 | Amount Issued($): $4,000,000,000 | Price: 99.73 | Stop Rate: 1.062 | Money Market Yield: 1.065 | Bid to Cover Ratio: 2.500 | Percentage Awarded(%): |
| Auction Date(Trade Date): 12/08/2003 | Settlement Date: 12/09/2003 | Maturity Date: 01/06/2004 | Days To Maturity: 28 | CUSIP: K13396RL9 | Amount Issued($): $1,000,001,000 | Price: 99.92 | Stop Rate: 1.040 | Money Market Yield: 1.041 | Bid to Cover Ratio: 3.500 | Percentage Awarded(%): |
| Auction Date(Trade Date): 12/08/2003 | Settlement Date: 12/09/2003 | Maturity Date: 02/03/2004 | Days To Maturity: 56 | CUSIP: K13396SQ7 | Amount Issued($): $1,000,001,000 | Price: 99.84 | Stop Rate: 1.049 | Money Market Yield: 1.051 | Bid to Cover Ratio: 3.550 | Percentage Awarded(%): |
| Auction Date(Trade Date): 12/02/2003 | Settlement Date: 12/03/2003 | Maturity Date: 03/04/2004 | Days To Maturity: 92 | CUSIP: K13396TW3 | Amount Issued($): $4,000,003,000 | Price: 99.72 | Stop Rate: 1.080 | Money Market Yield: 1.083 | Bid to Cover Ratio: 2.430 | Percentage Awarded(%): |
| Auction Date(Trade Date): 12/02/2003 | Settlement Date: 12/03/2003 | Maturity Date: 12/02/2004 | Days To Maturity: 365 | CUSIP: K13396R70 | Amount Issued($): $1,000,002,000 | Price: 98.48 | Stop Rate: 1.500 | Money Market Yield: 1.523 | Bid to Cover Ratio: 3.450 | Percentage Awarded(%): |
| Auction Date(Trade Date): 12/01/2003 | Settlement Date: 12/02/2003 | Maturity Date: 12/30/2003 | Days To Maturity: 28 | CUSIP: J13396RD7 | Amount Issued($): $1,000,000,000 | Price: 99.92 | Stop Rate: 1.010 | Money Market Yield: 1.011 | Bid to Cover Ratio: 3.350 | Percentage Awarded(%): |
| Auction Date(Trade Date): 12/01/2003 | Settlement Date: 12/02/2003 | Maturity Date: 01/27/2004 | Days To Maturity: 56 | CUSIP: K13396SH7 | Amount Issued($): $1,000,000,000 | Price: 99.83 | Stop Rate: 1.065 | Money Market Yield: 1.067 | Bid to Cover Ratio: 3.300 | Percentage Awarded(%): |
| Auction Date(Trade Date): 11/25/2003 | Settlement Date: 11/26/2003 | Maturity Date: 02/26/2004 | Days To Maturity: 92 | CUSIP: K13396TP8 | Amount Issued($): $3,000,000,000 | Price: 99.72 | Stop Rate: 1.077 | Money Market Yield: 1.080 | Bid to Cover Ratio: 3.180 | Percentage Awarded(%): |
| Auction Date(Trade Date): 11/24/2003 | Settlement Date: 11/25/2003 | Maturity Date: 12/23/2003 | Days To Maturity: 28 | CUSIP: J13396QW6 | Amount Issued($): $1,000,002,000 | Price: 99.92 | Stop Rate: 1.010 | Money Market Yield: 1.011 | Bid to Cover Ratio: 3.520 | Percentage Awarded(%): |
| Auction Date(Trade Date): 11/24/2003 | Settlement Date: 11/25/2003 | Maturity Date: 01/20/2004 | Days To Maturity: 56 | CUSIP: K13396SA2 | Amount Issued($): $1,000,000,000 | Price: 99.84 | Stop Rate: 1.060 | Money Market Yield: 1.062 | Bid to Cover Ratio: 3.380 | Percentage Awarded(%): |
| Auction Date(Trade Date): 11/18/2003 | Settlement Date: 11/19/2003 | Maturity Date: 02/19/2004 | Days To Maturity: 92 | CUSIP: K13396TG8 | Amount Issued($): $5,000,000,000 | Price: 99.73 | Stop Rate: 1.070 | Money Market Yield: 1.073 | Bid to Cover Ratio: 2.520 | Percentage Awarded(%): |
| Auction Date(Trade Date): 11/18/2003 | Settlement Date: 11/19/2003 | Maturity Date: 05/20/2004 | Days To Maturity: 183 | CUSIP: K13396XB4 | Amount Issued($): $2,000,000,000 | Price: 99.42 | Stop Rate: 1.140 | Money Market Yield: 1.147 | Bid to Cover Ratio: 2.970 | Percentage Awarded(%): |
| Auction Date(Trade Date): 11/17/2003 | Settlement Date: 11/18/2003 | Maturity Date: 12/16/2003 | Days To Maturity: 28 | CUSIP: J13396QP1 | Amount Issued($): $1,000,001,000 | Price: 99.92 | Stop Rate: 1.005 | Money Market Yield: 1.006 | Bid to Cover Ratio: 3.850 | Percentage Awarded(%): |
| Auction Date(Trade Date): 11/17/2003 | Settlement Date: 11/18/2003 | Maturity Date: 01/13/2004 | Days To Maturity: 56 | CUSIP: K13396RT2 | Amount Issued($): $1,000,001,000 | Price: 99.84 | Stop Rate: 1.045 | Money Market Yield: 1.047 | Bid to Cover Ratio: 3.800 | Percentage Awarded(%): |
| Auction Date(Trade Date): 11/10/2003 | Settlement Date: 11/12/2003 | Maturity Date: 12/09/2003 | Days To Maturity: 27 | CUSIP: J13396QG1 | Amount Issued($): $1,000,000,000 | Price: 99.92 | Stop Rate: 1.010 | Money Market Yield: 1.011 | Bid to Cover Ratio: 3.420 | Percentage Awarded(%): |
| Auction Date(Trade Date): 11/10/2003 | Settlement Date: 11/12/2003 | Maturity Date: 01/06/2004 | Days To Maturity: 55 | CUSIP: K13396RL9 | Amount Issued($): $1,000,000,000 | Price: 99.84 | Stop Rate: 1.056 | Money Market Yield: 1.058 | Bid to Cover Ratio: 3.600 | Percentage Awarded(%): |
| Auction Date(Trade Date): 11/10/2003 | Settlement Date: 11/12/2003 | Maturity Date: 02/12/2004 | Days To Maturity: 92 | CUSIP: K13396SZ7 | Amount Issued($): $5,000,000,000 | Price: 99.72 | Stop Rate: 1.078 | Money Market Yield: 1.081 | Bid to Cover Ratio: 2.380 | Percentage Awarded(%): |
| Auction Date(Trade Date): 11/04/2003 | Settlement Date: 11/05/2003 | Maturity Date: 02/05/2004 | Days To Maturity: 92 | CUSIP: K13396SS3 | Amount Issued($): $4,000,002,000 | Price: 99.73 | Stop Rate: 1.067 | Money Market Yield: 1.070 | Bid to Cover Ratio: 3.360 | Percentage Awarded(%): |
| Auction Date(Trade Date): 11/04/2003 | Settlement Date: 11/05/2003 | Maturity Date: 11/04/2004 | Days To Maturity: 365 | CUSIP: K13396N33 | Amount Issued($): $2,000,004,000 | Price: 98.59 | Stop Rate: 1.390 | Money Market Yield: 1.410 | Bid to Cover Ratio: 3.060 | Percentage Awarded(%): |
| Auction Date(Trade Date): 11/03/2003 | Settlement Date: 11/04/2003 | Maturity Date: 12/02/2003 | Days To Maturity: 28 | CUSIP: J13396PZ0 | Amount Issued($): $1,000,003,000 | Price: 99.92 | Stop Rate: 1.010 | Money Market Yield: 1.011 | Bid to Cover Ratio: 4.040 | Percentage Awarded(%): |
| Auction Date(Trade Date): 11/03/2003 | Settlement Date: 11/04/2003 | Maturity Date: 12/30/2003 | Days To Maturity: 56 | CUSIP: J13396RD7 | Amount Issued($): $1,000,001,000 | Price: 99.84 | Stop Rate: 1.017 | Money Market Yield: 1.019 | Bid to Cover Ratio: 4.040 | Percentage Awarded(%): |
| Auction Date(Trade Date): 10/28/2003 | Settlement Date: 10/29/2003 | Maturity Date: 01/29/2004 | Days To Maturity: 92 | CUSIP: K13396SK0 | Amount Issued($): $4,000,001,000 | Price: 99.73 | Stop Rate: 1.074 | Money Market Yield: 1.077 | Bid to Cover Ratio: 2.680 | Percentage Awarded(%): |
| Auction Date(Trade Date): 10/27/2003 | Settlement Date: 10/28/2003 | Maturity Date: 11/25/2003 | Days To Maturity: 28 | CUSIP: J13396PS6 | Amount Issued($): $1,000,002,000 | Price: 99.92 | Stop Rate: 1.000 | Money Market Yield: 1.001 | Bid to Cover Ratio: 4.300 | Percentage Awarded(%): |
| Auction Date(Trade Date): 10/27/2003 | Settlement Date: 10/28/2003 | Maturity Date: 12/23/2003 | Days To Maturity: 56 | CUSIP: J13396QW6 | Amount Issued($): $1,000,001,000 | Price: 99.84 | Stop Rate: 1.020 | Money Market Yield: 1.022 | Bid to Cover Ratio: 4.220 | Percentage Awarded(%): |
| Auction Date(Trade Date): 10/21/2003 | Settlement Date: 10/22/2003 | Maturity Date: 01/22/2004 | Days To Maturity: 92 | CUSIP: K13396SC8 | Amount Issued($): $5,000,000,000 | Price: 99.72 | Stop Rate: 1.079 | Money Market Yield: 1.082 | Bid to Cover Ratio: 2.630 | Percentage Awarded(%): |
| Auction Date(Trade Date): 10/21/2003 | Settlement Date: 10/22/2003 | Maturity Date: 04/22/2004 | Days To Maturity: 183 | CUSIP: K13396VX8 | Amount Issued($): $2,000,000,000 | Price: 99.42 | Stop Rate: 1.137 | Money Market Yield: 1.144 | Bid to Cover Ratio: 2.550 | Percentage Awarded(%): |
| Auction Date(Trade Date): 10/20/2003 | Settlement Date: 10/21/2003 | Maturity Date: 11/18/2003 | Days To Maturity: 28 | CUSIP: J13396PK3 | Amount Issued($): $1,000,001,000 | Price: 99.92 | Stop Rate: 1.010 | Money Market Yield: 1.011 | Bid to Cover Ratio: 4.240 | Percentage Awarded(%): |
| Auction Date(Trade Date): 10/20/2003 | Settlement Date: 10/21/2003 | Maturity Date: 12/16/2003 | Days To Maturity: 56 | CUSIP: J13396QP1 | Amount Issued($): $1,000,002,000 | Price: 99.84 | Stop Rate: 1.030 | Money Market Yield: 1.032 | Bid to Cover Ratio: 3.820 | Percentage Awarded(%): |
| Auction Date(Trade Date): 10/14/2003 | Settlement Date: 10/15/2003 | Maturity Date: 11/12/2003 | Days To Maturity: 28 | CUSIP: J13396PD9 | Amount Issued($): $1,000,000,000 | Price: 99.92 | Stop Rate: 1.020 | Money Market Yield: 1.021 | Bid to Cover Ratio: 3.420 | Percentage Awarded(%): |
| Auction Date(Trade Date): 10/14/2003 | Settlement Date: 10/15/2003 | Maturity Date: 12/09/2003 | Days To Maturity: 55 | CUSIP: J13396QG1 | Amount Issued($): $1,000,000,000 | Price: 99.84 | Stop Rate: 1.040 | Money Market Yield: 1.042 | Bid to Cover Ratio: 3.520 | Percentage Awarded(%): |
| Auction Date(Trade Date): 10/14/2003 | Settlement Date: 10/15/2003 | Maturity Date: 01/15/2004 | Days To Maturity: 92 | CUSIP: K13396RV7 | Amount Issued($): $5,000,000,000 | Price: 99.73 | Stop Rate: 1.057 | Money Market Yield: 1.060 | Bid to Cover Ratio: 2.370 | Percentage Awarded(%): |
| Auction Date(Trade Date): 10/07/2003 | Settlement Date: 10/08/2003 | Maturity Date: 01/08/2004 | Days To Maturity: 92 | CUSIP: K13396RN5 | Amount Issued($): $5,000,002,000 | Price: 99.73 | Stop Rate: 1.058 | Money Market Yield: 1.061 | Bid to Cover Ratio: 2.190 | Percentage Awarded(%): |
| Auction Date(Trade Date): 10/07/2003 | Settlement Date: 10/08/2003 | Maturity Date: 10/07/2004 | Days To Maturity: 365 | CUSIP: K13396J79 | Amount Issued($): $1,000,000,000 | Price: 98.75 | Stop Rate: 1.228 | Money Market Yield: 1.243 | Bid to Cover Ratio: 2.690 | Percentage Awarded(%): |
| Auction Date(Trade Date): 10/06/2003 | Settlement Date: 10/07/2003 | Maturity Date: 11/04/2003 | Days To Maturity: 28 | CUSIP: J13396NV1 | Amount Issued($): $1,000,001,000 | Price: 99.92 | Stop Rate: 1.018 | Money Market Yield: 1.019 | Bid to Cover Ratio: 3.360 | Percentage Awarded(%): |
| Auction Date(Trade Date): 10/06/2003 | Settlement Date: 10/07/2003 | Maturity Date: 12/02/2003 | Days To Maturity: 56 | CUSIP: J13396PZ0 | Amount Issued($): $1,000,002,000 | Price: 99.84 | Stop Rate: 1.030 | Money Market Yield: 1.032 | Bid to Cover Ratio: 3.380 | Percentage Awarded(%): |
| Auction Date(Trade Date): 09/30/2003 | Settlement Date: 10/01/2003 | Maturity Date: 12/31/2003 | Days To Maturity: 91 | CUSIP: J13396RE5 | Amount Issued($): $4,000,006,000 | Price: 99.73 | Stop Rate: 1.060 | Money Market Yield: 1.063 | Bid to Cover Ratio: 2.500 | Percentage Awarded(%): |
| Auction Date(Trade Date): 09/29/2003 | Settlement Date: 09/30/2003 | Maturity Date: 10/28/2003 | Days To Maturity: 28 | CUSIP: J13396NN9 | Amount Issued($): $1,000,000,000 | Price: 99.92 | Stop Rate: 1.048 | Money Market Yield: 1.049 | Bid to Cover Ratio: 3.120 | Percentage Awarded(%): |
| Auction Date(Trade Date): 09/29/2003 | Settlement Date: 09/30/2003 | Maturity Date: 11/25/2003 | Days To Maturity: 56 | CUSIP: J13396PS6 | Amount Issued($): $1,000,000,000 | Price: 99.84 | Stop Rate: 1.056 | Money Market Yield: 1.058 | Bid to Cover Ratio: 3.190 | Percentage Awarded(%): |
| Auction Date(Trade Date): 09/23/2003 | Settlement Date: 09/24/2003 | Maturity Date: 12/24/2003 | Days To Maturity: 91 | CUSIP: J13396QX4 | Amount Issued($): $5,000,000,000 | Price: 99.73 | Stop Rate: 1.054 | Money Market Yield: 1.057 | Bid to Cover Ratio: 2.520 | Percentage Awarded(%): |
| Auction Date(Trade Date): 09/23/2003 | Settlement Date: 09/24/2003 | Maturity Date: 03/25/2004 | Days To Maturity: 183 | CUSIP: K13396UT8 | Amount Issued($): $2,000,001,000 | Price: 99.44 | Stop Rate: 1.095 | Money Market Yield: 1.101 | Bid to Cover Ratio: 2.960 | Percentage Awarded(%): |
| Auction Date(Trade Date): 09/22/2003 | Settlement Date: 09/23/2003 | Maturity Date: 10/21/2003 | Days To Maturity: 28 | CUSIP: J13396NF6 | Amount Issued($): $1,000,000,000 | Price: 99.92 | Stop Rate: 1.010 | Money Market Yield: 1.011 | Bid to Cover Ratio: 3.790 | Percentage Awarded(%): |
| Auction Date(Trade Date): 09/22/2003 | Settlement Date: 09/23/2003 | Maturity Date: 11/18/2003 | Days To Maturity: 56 | CUSIP: J13396PK3 | Amount Issued($): $1,000,002,000 | Price: 99.84 | Stop Rate: 1.020 | Money Market Yield: 1.022 | Bid to Cover Ratio: 3.710 | Percentage Awarded(%): |
| Auction Date(Trade Date): 09/16/2003 | Settlement Date: 09/17/2003 | Maturity Date: 12/18/2003 | Days To Maturity: 92 | CUSIP: J13396QR7 | Amount Issued($): $5,000,001,000 | Price: 99.73 | Stop Rate: 1.054 | Money Market Yield: 1.057 | Bid to Cover Ratio: 2.670 | Percentage Awarded(%): |
| Auction Date(Trade Date): 09/15/2003 | Settlement Date: 09/16/2003 | Maturity Date: 10/14/2003 | Days To Maturity: 28 | CUSIP: J13396MY6 | Amount Issued($): $1,000,003,000 | Price: 99.92 | Stop Rate: 1.020 | Money Market Yield: 1.021 | Bid to Cover Ratio: 3.510 | Percentage Awarded(%): |
| Auction Date(Trade Date): 09/15/2003 | Settlement Date: 09/16/2003 | Maturity Date: 11/12/2003 | Days To Maturity: 57 | CUSIP: J13396PD9 | Amount Issued($): $1,000,000,000 | Price: 99.84 | Stop Rate: 1.025 | Money Market Yield: 1.027 | Bid to Cover Ratio: 3.620 | Percentage Awarded(%): |
| Auction Date(Trade Date): 09/09/2003 | Settlement Date: 09/10/2003 | Maturity Date: 12/11/2003 | Days To Maturity: 92 | CUSIP: J13396QJ5 | Amount Issued($): $5,000,005,000 | Price: 99.73 | Stop Rate: 1.060 | Money Market Yield: 1.063 | Bid to Cover Ratio: 3.110 | Percentage Awarded(%): |
| Auction Date(Trade Date): 09/09/2003 | Settlement Date: 09/10/2003 | Maturity Date: 09/09/2004 | Days To Maturity: 365 | CUSIP: K13396F32 | Amount Issued($): $3,000,004,000 | Price: 98.71 | Stop Rate: 1.270 | Money Market Yield: 1.287 | Bid to Cover Ratio: 2.490 | Percentage Awarded(%): |
| Auction Date(Trade Date): 09/08/2003 | Settlement Date: 09/09/2003 | Maturity Date: 10/07/2003 | Days To Maturity: 28 | CUSIP: J13396MR1 | Amount Issued($): $1,000,003,000 | Price: 99.92 | Stop Rate: 1.010 | Money Market Yield: 1.011 | Bid to Cover Ratio: 3.730 | Percentage Awarded(%): |
| Auction Date(Trade Date): 09/08/2003 | Settlement Date: 09/09/2003 | Maturity Date: 11/04/2003 | Days To Maturity: 56 | CUSIP: J13396NV1 | Amount Issued($): $1,000,000,000 | Price: 99.84 | Stop Rate: 1.025 | Money Market Yield: 1.027 | Bid to Cover Ratio: 3.600 | Percentage Awarded(%): |
| Auction Date(Trade Date): 09/02/2003 | Settlement Date: 09/03/2003 | Maturity Date: 09/30/2003 | Days To Maturity: 27 | CUSIP: J13396MJ9 | Amount Issued($): $1,000,003,000 | Price: 99.92 | Stop Rate: 1.040 | Money Market Yield: 1.041 | Bid to Cover Ratio: 3.960 | Percentage Awarded(%): |
| Auction Date(Trade Date): 09/02/2003 | Settlement Date: 09/03/2003 | Maturity Date: 10/28/2003 | Days To Maturity: 55 | CUSIP: J13396NN9 | Amount Issued($): $1,000,002,000 | Price: 99.84 | Stop Rate: 1.050 | Money Market Yield: 1.052 | Bid to Cover Ratio: 3.960 | Percentage Awarded(%): |
| Auction Date(Trade Date): 09/02/2003 | Settlement Date: 09/03/2003 | Maturity Date: 12/04/2003 | Days To Maturity: 92 | CUSIP: J13396QB2 | Amount Issued($): $6,000,000,000 | Price: 99.72 | Stop Rate: 1.083 | Money Market Yield: 1.086 | Bid to Cover Ratio: 2.200 | Percentage Awarded(%): |
| Auction Date(Trade Date): 08/26/2003 | Settlement Date: 08/27/2003 | Maturity Date: 11/26/2003 | Days To Maturity: 91 | CUSIP: J13396PT4 | Amount Issued($): $5,000,000,000 | Price: 99.72 | Stop Rate: 1.089 | Money Market Yield: 1.092 | Bid to Cover Ratio: 2.190 | Percentage Awarded(%): |
| Auction Date(Trade Date): 08/26/2003 | Settlement Date: 08/27/2003 | Maturity Date: 02/26/2004 | Days To Maturity: 183 | CUSIP: K13396TP8 | Amount Issued($): $2,000,003,000 | Price: 99.42 | Stop Rate: 1.145 | Money Market Yield: 1.152 | Bid to Cover Ratio: 2.640 | Percentage Awarded(%): |
| Auction Date(Trade Date): 08/25/2003 | Settlement Date: 08/26/2003 | Maturity Date: 10/21/2003 | Days To Maturity: 56 | CUSIP: J13396NF6 | Amount Issued($): $2,000,002,000 | Price: 99.84 | Stop Rate: 1.060 | Money Market Yield: 1.062 | Bid to Cover Ratio: 2.380 | Percentage Awarded(%): |
| Auction Date(Trade Date): 08/25/2003 | Settlement Date: 08/26/2003 | Maturity Date: 09/23/2003 | Days To Maturity: 28 | CUSIP: J13396MB6 | Amount Issued($): $1,000,000,000 | Price: 99.92 | Stop Rate: 1.040 | Money Market Yield: 1.041 | Bid to Cover Ratio: 2.980 | Percentage Awarded(%): |
| Auction Date(Trade Date): 08/19/2003 | Settlement Date: 08/20/2003 | Maturity Date: 11/20/2003 | Days To Maturity: 92 | CUSIP: J13396PM9 | Amount Issued($): $5,000,001,000 | Price: 99.73 | Stop Rate: 1.074 | Money Market Yield: 1.077 | Bid to Cover Ratio: 2.720 | Percentage Awarded(%): |
| Auction Date(Trade Date): 08/18/2003 | Settlement Date: 08/19/2003 | Maturity Date: 10/14/2003 | Days To Maturity: 56 | CUSIP: J13396MY6 | Amount Issued($): $2,000,001,000 | Price: 99.83 | Stop Rate: 1.065 | Money Market Yield: 1.067 | Bid to Cover Ratio: 2.450 | Percentage Awarded(%): |
| Auction Date(Trade Date): 08/18/2003 | Settlement Date: 08/19/2003 | Maturity Date: 09/16/2003 | Days To Maturity: 28 | CUSIP: J13396LU5 | Amount Issued($): $1,000,000,000 | Price: 99.92 | Stop Rate: 1.050 | Money Market Yield: 1.051 | Bid to Cover Ratio: 3.400 | Percentage Awarded(%): |
| Auction Date(Trade Date): 08/12/2003 | Settlement Date: 08/13/2003 | Maturity Date: 11/13/2003 | Days To Maturity: 92 | CUSIP: J13396PE7 | Amount Issued($): $5,000,007,000 | Price: 99.73 | Stop Rate: 1.075 | Money Market Yield: 1.078 | Bid to Cover Ratio: 2.460 | Percentage Awarded(%): |
| Auction Date(Trade Date): 08/12/2003 | Settlement Date: 08/13/2003 | Maturity Date: 08/12/2004 | Days To Maturity: 365 | CUSIP: K13396B77 | Amount Issued($): $2,500,004,000 | Price: 98.67 | Stop Rate: 1.310 | Money Market Yield: 1.328 | Bid to Cover Ratio: 2.550 | Percentage Awarded(%): |
| Auction Date(Trade Date): 08/11/2003 | Settlement Date: 08/12/2003 | Maturity Date: 10/07/2003 | Days To Maturity: 56 | CUSIP: J13396MR1 | Amount Issued($): $2,500,005,000 | Price: 99.84 | Stop Rate: 1.060 | Money Market Yield: 1.062 | Bid to Cover Ratio: 2.610 | Percentage Awarded(%): |
| Auction Date(Trade Date): 08/11/2003 | Settlement Date: 08/12/2003 | Maturity Date: 09/09/2003 | Days To Maturity: 28 | CUSIP: J13396LM3 | Amount Issued($): $1,000,005,000 | Price: 99.92 | Stop Rate: 1.030 | Money Market Yield: 1.031 | Bid to Cover Ratio: 3.310 | Percentage Awarded(%): |
| Auction Date(Trade Date): 08/05/2003 | Settlement Date: 08/06/2003 | Maturity Date: 11/06/2003 | Days To Maturity: 92 | CUSIP: J13396NX7 | Amount Issued($): $4,000,000,000 | Price: 99.72 | Stop Rate: 1.080 | Money Market Yield: 1.083 | Bid to Cover Ratio: 2.210 | Percentage Awarded(%): |
| Auction Date(Trade Date): 08/04/2003 | Settlement Date: 08/05/2003 | Maturity Date: 09/30/2003 | Days To Maturity: 56 | CUSIP: J13396MJ9 | Amount Issued($): $1,000,001,000 | Price: 99.84 | Stop Rate: 1.060 | Money Market Yield: 1.062 | Bid to Cover Ratio: 3.130 | Percentage Awarded(%): |
| Auction Date(Trade Date): 08/04/2003 | Settlement Date: 08/05/2003 | Maturity Date: 09/02/2003 | Days To Maturity: 28 | CUSIP: J13396LE1 | Amount Issued($): $1,000,002,000 | Price: 99.92 | Stop Rate: 1.050 | Money Market Yield: 1.051 | Bid to Cover Ratio: 3.060 | Percentage Awarded(%): |
| Auction Date(Trade Date): 07/29/2003 | Settlement Date: 07/30/2003 | Maturity Date: 10/30/2003 | Days To Maturity: 92 | CUSIP: J13396NQ2 | Amount Issued($): $4,000,001,000 | Price: 99.73 | Stop Rate: 1.064 | Money Market Yield: 1.067 | Bid to Cover Ratio: 1.850 | Percentage Awarded(%): |
| Auction Date(Trade Date): 07/29/2003 | Settlement Date: 07/30/2003 | Maturity Date: 01/29/2004 | Days To Maturity: 183 | CUSIP: K13396SK0 | Amount Issued($): $1,500,002,000 | Price: 99.45 | Stop Rate: 1.080 | Money Market Yield: 1.086 | Bid to Cover Ratio: 2.320 | Percentage Awarded(%): |
| Auction Date(Trade Date): 07/28/2003 | Settlement Date: 07/29/2003 | Maturity Date: 08/26/2003 | Days To Maturity: 28 | CUSIP: J13396KX0 | Amount Issued($): $1,000,000,000 | Price: 99.92 | Stop Rate: 1.029 | Money Market Yield: 1.030 | Bid to Cover Ratio: 3.230 | Percentage Awarded(%): |
| Auction Date(Trade Date): 07/28/2003 | Settlement Date: 07/29/2003 | Maturity Date: 09/23/2003 | Days To Maturity: 56 | CUSIP: J13396MB6 | Amount Issued($): $1,000,000,000 | Price: 99.84 | Stop Rate: 1.029 | Money Market Yield: 1.031 | Bid to Cover Ratio: 3.210 | Percentage Awarded(%): |
| Auction Date(Trade Date): 07/22/2003 | Settlement Date: 07/23/2003 | Maturity Date: 10/23/2003 | Days To Maturity: 92 | CUSIP: J13396NH2 | Amount Issued($): $3,000,003,000 | Price: 99.74 | Stop Rate: 1.035 | Money Market Yield: 1.038 | Bid to Cover Ratio: 2.440 | Percentage Awarded(%): |
| Auction Date(Trade Date): 07/21/2003 | Settlement Date: 07/22/2003 | Maturity Date: 08/19/2003 | Days To Maturity: 28 | CUSIP: J13396KQ5 | Amount Issued($): $1,000,002,000 | Price: 99.92 | Stop Rate: 1.010 | Money Market Yield: 1.011 | Bid to Cover Ratio: 3.080 | Percentage Awarded(%): |
| Auction Date(Trade Date): 07/21/2003 | Settlement Date: 07/22/2003 | Maturity Date: 09/16/2003 | Days To Maturity: 56 | CUSIP: J13396LU5 | Amount Issued($): $1,000,000,000 | Price: 99.84 | Stop Rate: 1.010 | Money Market Yield: 1.012 | Bid to Cover Ratio: 2.960 | Percentage Awarded(%): |
| Auction Date(Trade Date): 07/15/2003 | Settlement Date: 07/16/2003 | Maturity Date: 10/16/2003 | Days To Maturity: 92 | CUSIP: J13396NA7 | Amount Issued($): $3,000,003,000 | Price: 99.74 | Stop Rate: 1.015 | Money Market Yield: 1.018 | Bid to Cover Ratio: 2.580 | Percentage Awarded(%): |
| Auction Date(Trade Date): 07/15/2003 | Settlement Date: 07/16/2003 | Maturity Date: 07/15/2004 | Days To Maturity: 365 | CUSIP: K13396ZK2 | Amount Issued($): $2,000,000,000 | Price: 98.89 | Stop Rate: 1.090 | Money Market Yield: 1.102 | Bid to Cover Ratio: 3.310 | Percentage Awarded(%): |
| Auction Date(Trade Date): 07/14/2003 | Settlement Date: 07/15/2003 | Maturity Date: 08/12/2003 | Days To Maturity: 28 | CUSIP: J13396KH5 | Amount Issued($): $1,000,000,000 | Price: 99.92 | Stop Rate: 0.990 | Money Market Yield: 0.991 | Bid to Cover Ratio: 3.140 | Percentage Awarded(%): |
| Auction Date(Trade Date): 07/14/2003 | Settlement Date: 07/15/2003 | Maturity Date: 09/09/2003 | Days To Maturity: 56 | CUSIP: J13396LM3 | Amount Issued($): $1,000,000,000 | Price: 99.85 | Stop Rate: 0.990 | Money Market Yield: 0.992 | Bid to Cover Ratio: 3.590 | Percentage Awarded(%): |
| Auction Date(Trade Date): 07/08/2003 | Settlement Date: 07/09/2003 | Maturity Date: 10/09/2003 | Days To Maturity: 92 | CUSIP: J13396MT7 | Amount Issued($): $4,000,000,000 | Price: 99.75 | Stop Rate: 0.995 | Money Market Yield: 0.998 | Bid to Cover Ratio: 2.550 | Percentage Awarded(%): |
| Auction Date(Trade Date): 07/07/2003 | Settlement Date: 07/08/2003 | Maturity Date: 08/05/2003 | Days To Maturity: 28 | CUSIP: J13396KA0 | Amount Issued($): $1,000,000,000 | Price: 99.92 | Stop Rate: 0.969 | Money Market Yield: 0.970 | Bid to Cover Ratio: 3.670 | Percentage Awarded(%): |
| Auction Date(Trade Date): 07/07/2003 | Settlement Date: 07/08/2003 | Maturity Date: 09/02/2003 | Days To Maturity: 56 | CUSIP: J13396LE1 | Amount Issued($): $3,000,005,000 | Price: 99.85 | Stop Rate: 0.980 | Money Market Yield: 0.981 | Bid to Cover Ratio: 2.470 | Percentage Awarded(%): |
| Auction Date(Trade Date): 07/01/2003 | Settlement Date: 07/02/2003 | Maturity Date: 10/02/2003 | Days To Maturity: 92 | CUSIP: J13396ML4 | Amount Issued($): $3,000,000,000 | Price: 99.75 | Stop Rate: 0.980 | Money Market Yield: 0.982 | Bid to Cover Ratio: 2.580 | Percentage Awarded(%): |
| Auction Date(Trade Date): 07/01/2003 | Settlement Date: 07/02/2003 | Maturity Date: 12/31/2003 | Days To Maturity: 182 | CUSIP: J13396RE5 | Amount Issued($): $3,000,000,000 | Price: 99.50 | Stop Rate: 0.984 | Money Market Yield: 0.989 | Bid to Cover Ratio: 2.350 | Percentage Awarded(%): |
| Auction Date(Trade Date): 06/30/2003 | Settlement Date: 07/01/2003 | Maturity Date: 07/29/2003 | Days To Maturity: 28 | CUSIP: J13396JT1 | Amount Issued($): $1,000,000,000 | Price: 99.92 | Stop Rate: 0.969 | Money Market Yield: 0.970 | Bid to Cover Ratio: 2.940 | Percentage Awarded(%): |
| Auction Date(Trade Date): 06/30/2003 | Settlement Date: 07/01/2003 | Maturity Date: 08/26/2003 | Days To Maturity: 56 | CUSIP: J13396KX0 | Amount Issued($): $1,000,000,000 | Price: 99.85 | Stop Rate: 0.970 | Money Market Yield: 0.971 | Bid to Cover Ratio: 3.020 | Percentage Awarded(%): |
| Auction Date(Trade Date): 06/24/2003 | Settlement Date: 06/25/2003 | Maturity Date: 09/25/2003 | Days To Maturity: 92 | CUSIP: J13396MD2 | Amount Issued($): $1,000,000,000 | Price: 99.77 | Stop Rate: 0.900 | Money Market Yield: 0.902 | Bid to Cover Ratio: 3.420 | Percentage Awarded(%): |
| Auction Date(Trade Date): 06/23/2003 | Settlement Date: 06/24/2003 | Maturity Date: 07/22/2003 | Days To Maturity: 28 | CUSIP: J13396JL8 | Amount Issued($): $1,000,004,000 | Price: 99.93 | Stop Rate: 0.910 | Money Market Yield: 0.911 | Bid to Cover Ratio: 3.040 | Percentage Awarded(%): |
| Auction Date(Trade Date): 06/23/2003 | Settlement Date: 06/24/2003 | Maturity Date: 08/19/2003 | Days To Maturity: 56 | CUSIP: J13396KQ5 | Amount Issued($): $1,000,005,000 | Price: 99.86 | Stop Rate: 0.910 | Money Market Yield: 0.911 | Bid to Cover Ratio: 3.120 | Percentage Awarded(%): |
| Auction Date(Trade Date): 06/17/2003 | Settlement Date: 06/18/2003 | Maturity Date: 09/18/2003 | Days To Maturity: 92 | CUSIP: J13396LW1 | Amount Issued($): $3,500,000,000 | Price: 99.75 | Stop Rate: 0.968 | Money Market Yield: 0.970 | Bid to Cover Ratio: 2.660 | Percentage Awarded(%): |
| Auction Date(Trade Date): 06/17/2003 | Settlement Date: 06/18/2003 | Maturity Date: 06/17/2004 | Days To Maturity: 365 | CUSIP: K13396YF4 | Amount Issued($): $1,000,000,000 | Price: 98.99 | Stop Rate: 1.000 | Money Market Yield: 1.010 | Bid to Cover Ratio: 3.250 | Percentage Awarded(%): |
| Auction Date(Trade Date): 06/16/2003 | Settlement Date: 06/17/2003 | Maturity Date: 07/15/2003 | Days To Maturity: 28 | CUSIP: J13396JD6 | Amount Issued($): $1,000,000,000 | Price: 99.92 | Stop Rate: 0.968 | Money Market Yield: 0.969 | Bid to Cover Ratio: 3.400 | Percentage Awarded(%): |
| Auction Date(Trade Date): 06/16/2003 | Settlement Date: 06/17/2003 | Maturity Date: 08/12/2003 | Days To Maturity: 56 | CUSIP: J13396KH5 | Amount Issued($): $1,000,001,000 | Price: 99.85 | Stop Rate: 0.964 | Money Market Yield: 0.965 | Bid to Cover Ratio: 3.530 | Percentage Awarded(%): |
| Auction Date(Trade Date): 06/10/2003 | Settlement Date: 06/11/2003 | Maturity Date: 09/11/2003 | Days To Maturity: 92 | CUSIP: J13396LP6 | Amount Issued($): $2,000,000,000 | Price: 99.73 | Stop Rate: 1.045 | Money Market Yield: 1.048 | Bid to Cover Ratio: 2.670 | Percentage Awarded(%): |
| Auction Date(Trade Date): 06/09/2003 | Settlement Date: 06/10/2003 | Maturity Date: 07/08/2003 | Days To Maturity: 28 | CUSIP: J13396HW6 | Amount Issued($): $1,000,000,000 | Price: 99.91 | Stop Rate: 1.140 | Money Market Yield: 1.141 | Bid to Cover Ratio: 3.000 | Percentage Awarded(%): |
| Auction Date(Trade Date): 06/09/2003 | Settlement Date: 06/10/2003 | Maturity Date: 08/05/2003 | Days To Maturity: 56 | CUSIP: J13396KA0 | Amount Issued($): $1,000,000,000 | Price: 99.83 | Stop Rate: 1.084 | Money Market Yield: 1.086 | Bid to Cover Ratio: 2.940 | Percentage Awarded(%): |
| Auction Date(Trade Date): 06/03/2003 | Settlement Date: 06/04/2003 | Maturity Date: 12/04/2003 | Days To Maturity: 183 | CUSIP: J13396QB2 | Amount Issued($): $3,000,000,000 | Price: 99.42 | Stop Rate: 1.137 | Money Market Yield: 1.144 | Bid to Cover Ratio: 2.610 | Percentage Awarded(%): |
| Auction Date(Trade Date): 06/03/2003 | Settlement Date: 06/04/2003 | Maturity Date: 09/04/2003 | Days To Maturity: 92 | CUSIP: J13396LG6 | Amount Issued($): $4,000,001,000 | Price: 99.70 | Stop Rate: 1.162 | Money Market Yield: 1.165 | Bid to Cover Ratio: 2.900 | Percentage Awarded(%): |
| Auction Date(Trade Date): 06/02/2003 | Settlement Date: 06/03/2003 | Maturity Date: 07/01/2003 | Days To Maturity: 28 | CUSIP: J13396HP1 | Amount Issued($): $1,000,003,000 | Price: 99.91 | Stop Rate: 1.185 | Money Market Yield: 1.186 | Bid to Cover Ratio: 3.330 | Percentage Awarded(%): |
| Auction Date(Trade Date): 06/02/2003 | Settlement Date: 06/03/2003 | Maturity Date: 07/29/2003 | Days To Maturity: 56 | CUSIP: J13396JT1 | Amount Issued($): $1,000,003,000 | Price: 99.82 | Stop Rate: 1.180 | Money Market Yield: 1.182 | Bid to Cover Ratio: 3.760 | Percentage Awarded(%): |
| Auction Date(Trade Date): 05/27/2003 | Settlement Date: 05/28/2003 | Maturity Date: 06/24/2003 | Days To Maturity: 27 | CUSIP: J13396HG1 | Amount Issued($): $1,000,000,000 | Price: 99.91 | Stop Rate: 1.170 | Money Market Yield: 1.171 | Bid to Cover Ratio: 3.760 | Percentage Awarded(%): |
| Auction Date(Trade Date): 05/27/2003 | Settlement Date: 05/28/2003 | Maturity Date: 07/22/2003 | Days To Maturity: 55 | CUSIP: J13396JL8 | Amount Issued($): $1,000,002,000 | Price: 99.82 | Stop Rate: 1.158 | Money Market Yield: 1.160 | Bid to Cover Ratio: 3.660 | Percentage Awarded(%): |
| Auction Date(Trade Date): 05/27/2003 | Settlement Date: 05/28/2003 | Maturity Date: 08/28/2003 | Days To Maturity: 92 | CUSIP: J13396KZ5 | Amount Issued($): $3,000,004,000 | Price: 99.71 | Stop Rate: 1.145 | Money Market Yield: 1.148 | Bid to Cover Ratio: 2.880 | Percentage Awarded(%): |
| Auction Date(Trade Date): 05/20/2003 | Settlement Date: 05/20/2003 | Maturity Date: 08/21/2003 | Days To Maturity: 93 | CUSIP: J13396KS1 | Amount Issued($): $5,000,000,000 | Price: 99.71 | Stop Rate: 1.135 | Money Market Yield: 1.138 | Bid to Cover Ratio: 2.450 | Percentage Awarded(%): |
| Auction Date(Trade Date): 05/20/2003 | Settlement Date: 05/21/2003 | Maturity Date: 05/20/2004 | Days To Maturity: 365 | CUSIP: K13396XB4 | Amount Issued($): $4,000,003,000 | Price: 98.85 | Stop Rate: 1.130 | Money Market Yield: 1.143 | Bid to Cover Ratio: 1.890 | Percentage Awarded(%): |
| Auction Date(Trade Date): 05/19/2003 | Settlement Date: 05/20/2003 | Maturity Date: 06/17/2003 | Days To Maturity: 28 | CUSIP: J13396GZ0 | Amount Issued($): $1,000,000,000 | Price: 99.91 | Stop Rate: 1.154 | Money Market Yield: 1.155 | Bid to Cover Ratio: 3.260 | Percentage Awarded(%): |
| Auction Date(Trade Date): 05/19/2003 | Settlement Date: 05/20/2003 | Maturity Date: 07/15/2003 | Days To Maturity: 56 | CUSIP: J13396JD6 | Amount Issued($): $1,000,000,000 | Price: 99.82 | Stop Rate: 1.140 | Money Market Yield: 1.142 | Bid to Cover Ratio: 3.260 | Percentage Awarded(%): |
| Auction Date(Trade Date): 05/13/2003 | Settlement Date: 05/14/2003 | Maturity Date: 08/14/2003 | Days To Maturity: 92 | CUSIP: J13396KK8 | Amount Issued($): $3,000,000,000 | Price: 99.71 | Stop Rate: 1.150 | Money Market Yield: 1.153 | Bid to Cover Ratio: 3.030 | Percentage Awarded(%): |
| Auction Date(Trade Date): 05/12/2003 | Settlement Date: 05/13/2003 | Maturity Date: 06/10/2003 | Days To Maturity: 28 | CUSIP: J13396GS6 | Amount Issued($): $1,000,000,000 | Price: 99.91 | Stop Rate: 1.155 | Money Market Yield: 1.156 | Bid to Cover Ratio: 3.210 | Percentage Awarded(%): |
| Auction Date(Trade Date): 05/12/2003 | Settlement Date: 05/13/2003 | Maturity Date: 07/08/2003 | Days To Maturity: 56 | CUSIP: J13396HW6 | Amount Issued($): $1,000,000,000 | Price: 99.82 | Stop Rate: 1.145 | Money Market Yield: 1.147 | Bid to Cover Ratio: 3.490 | Percentage Awarded(%): |
| Auction Date(Trade Date): 05/06/2003 | Settlement Date: 05/07/2003 | Maturity Date: 11/06/2003 | Days To Maturity: 183 | CUSIP: J13396NX7 | Amount Issued($): $1,000,002,000 | Price: 99.41 | Stop Rate: 1.155 | Money Market Yield: 1.162 | Bid to Cover Ratio: 3.730 | Percentage Awarded(%): |
| Auction Date(Trade Date): 05/06/2003 | Settlement Date: 05/07/2003 | Maturity Date: 08/07/2003 | Days To Maturity: 92 | CUSIP: J13396KC6 | Amount Issued($): $1,000,003,000 | Price: 99.70 | Stop Rate: 1.155 | Money Market Yield: 1.158 | Bid to Cover Ratio: 4.110 | Percentage Awarded(%): |
| Auction Date(Trade Date): 05/05/2003 | Settlement Date: 05/06/2003 | Maturity Date: 06/03/2003 | Days To Maturity: 28 | CUSIP: J13396GK3 | Amount Issued($): $1,000,002,000 | Price: 99.91 | Stop Rate: 1.160 | Money Market Yield: 1.161 | Bid to Cover Ratio: 3.540 | Percentage Awarded(%): |
| Auction Date(Trade Date): 05/05/2003 | Settlement Date: 05/06/2003 | Maturity Date: 07/01/2003 | Days To Maturity: 56 | CUSIP: J13396HP1 | Amount Issued($): $1,000,003,000 | Price: 99.82 | Stop Rate: 1.160 | Money Market Yield: 1.162 | Bid to Cover Ratio: 3.540 | Percentage Awarded(%): |
| Auction Date(Trade Date): 04/29/2003 | Settlement Date: 04/30/2003 | Maturity Date: 07/31/2003 | Days To Maturity: 92 | CUSIP: J13396JV6 | Amount Issued($): $1,000,000,000 | Price: 99.70 | Stop Rate: 1.174 | Money Market Yield: 1.178 | Bid to Cover Ratio: 3.760 | Percentage Awarded(%): |
| Auction Date(Trade Date): 04/28/2003 | Settlement Date: 04/29/2003 | Maturity Date: 05/27/2003 | Days To Maturity: 28 | CUSIP: J13396GC1 | Amount Issued($): $1,000,000,000 | Price: 99.91 | Stop Rate: 1.168 | Money Market Yield: 1.169 | Bid to Cover Ratio: 3.360 | Percentage Awarded(%): |
| Auction Date(Trade Date): 04/28/2003 | Settlement Date: 04/29/2003 | Maturity Date: 06/24/2003 | Days To Maturity: 56 | CUSIP: J13396HG1 | Amount Issued($): $1,000,000,000 | Price: 99.82 | Stop Rate: 1.165 | Money Market Yield: 1.167 | Bid to Cover Ratio: 3.290 | Percentage Awarded(%): |
| Auction Date(Trade Date): 04/22/2003 | Settlement Date: 04/23/2003 | Maturity Date: 07/24/2003 | Days To Maturity: 92 | CUSIP: J13396JN4 | Amount Issued($): $1,000,000,000 | Price: 99.70 | Stop Rate: 1.185 | Money Market Yield: 1.189 | Bid to Cover Ratio: 3.480 | Percentage Awarded(%): |
| Auction Date(Trade Date): 04/22/2003 | Settlement Date: 04/23/2003 | Maturity Date: 04/22/2004 | Days To Maturity: 365 | CUSIP: K13396VX8 | Amount Issued($): $1,000,000,000 | Price: 98.70 | Stop Rate: 1.284 | Money Market Yield: 1.301 | Bid to Cover Ratio: 3.230 | Percentage Awarded(%): |
| Auction Date(Trade Date): 04/21/2003 | Settlement Date: 04/22/2003 | Maturity Date: 05/20/2003 | Days To Maturity: 28 | CUSIP: J13396FV0 | Amount Issued($): $1,000,002,000 | Price: 99.91 | Stop Rate: 1.180 | Money Market Yield: 1.181 | Bid to Cover Ratio: 3.280 | Percentage Awarded(%): |
| Auction Date(Trade Date): 04/21/2003 | Settlement Date: 04/22/2003 | Maturity Date: 06/17/2003 | Days To Maturity: 56 | CUSIP: J13396GZ0 | Amount Issued($): $1,000,001,000 | Price: 99.82 | Stop Rate: 1.180 | Money Market Yield: 1.182 | Bid to Cover Ratio: 3.230 | Percentage Awarded(%): |
| Auction Date(Trade Date): 04/15/2003 | Settlement Date: 04/16/2003 | Maturity Date: 07/17/2003 | Days To Maturity: 92 | CUSIP: J13396JF1 | Amount Issued($): $3,000,002,000 | Price: 99.69 | Stop Rate: 1.200 | Money Market Yield: 1.204 | Bid to Cover Ratio: 3.220 | Percentage Awarded(%): |
| Auction Date(Trade Date): 04/14/2003 | Settlement Date: 04/15/2003 | Maturity Date: 05/13/2003 | Days To Maturity: 28 | CUSIP: J13396FN8 | Amount Issued($): $1,000,000,000 | Price: 99.91 | Stop Rate: 1.180 | Money Market Yield: 1.181 | Bid to Cover Ratio: 3.350 | Percentage Awarded(%): |
| Auction Date(Trade Date): 04/14/2003 | Settlement Date: 04/15/2003 | Maturity Date: 06/10/2003 | Days To Maturity: 56 | CUSIP: J13396GS6 | Amount Issued($): $1,000,000,000 | Price: 99.82 | Stop Rate: 1.185 | Money Market Yield: 1.187 | Bid to Cover Ratio: 3.400 | Percentage Awarded(%): |
| Auction Date(Trade Date): 04/08/2003 | Settlement Date: 04/09/2003 | Maturity Date: 10/09/2003 | Days To Maturity: 183 | CUSIP: J13396MT7 | Amount Issued($): $2,500,002,000 | Price: 99.41 | Stop Rate: 1.165 | Money Market Yield: 1.172 | Bid to Cover Ratio: 2.710 | Percentage Awarded(%): |
| Auction Date(Trade Date): 04/08/2003 | Settlement Date: 04/09/2003 | Maturity Date: 07/10/2003 | Days To Maturity: 92 | CUSIP: J13396HY2 | Amount Issued($): $1,500,000,000 | Price: 99.70 | Stop Rate: 1.164 | Money Market Yield: 1.167 | Bid to Cover Ratio: 3.890 | Percentage Awarded(%): |
| Auction Date(Trade Date): 04/07/2003 | Settlement Date: 04/08/2003 | Maturity Date: 05/06/2003 | Days To Maturity: 28 | CUSIP: J13396FF5 | Amount Issued($): $1,000,001,000 | Price: 99.91 | Stop Rate: 1.168 | Money Market Yield: 1.169 | Bid to Cover Ratio: 3.520 | Percentage Awarded(%): |
| Auction Date(Trade Date): 04/07/2003 | Settlement Date: 04/08/2003 | Maturity Date: 06/03/2003 | Days To Maturity: 56 | CUSIP: J13396GK3 | Amount Issued($): $1,000,003,000 | Price: 99.82 | Stop Rate: 1.160 | Money Market Yield: 1.162 | Bid to Cover Ratio: 3.420 | Percentage Awarded(%): |
| Auction Date(Trade Date): 04/01/2003 | Settlement Date: 04/02/2003 | Maturity Date: 07/03/2003 | Days To Maturity: 92 | CUSIP: J13396HR7 | Amount Issued($): $2,000,001,000 | Price: 99.71 | Stop Rate: 1.144 | Money Market Yield: 1.147 | Bid to Cover Ratio: 3.430 | Percentage Awarded(%): |
| Auction Date(Trade Date): 03/31/2003 | Settlement Date: 04/01/2003 | Maturity Date: 04/29/2003 | Days To Maturity: 28 | CUSIP: J13396EY5 | Amount Issued($): $1,000,000,000 | Price: 99.91 | Stop Rate: 1.180 | Money Market Yield: 1.181 | Bid to Cover Ratio: 3.210 | Percentage Awarded(%): |
| Auction Date(Trade Date): 03/31/2003 | Settlement Date: 04/01/2003 | Maturity Date: 05/27/2003 | Days To Maturity: 56 | CUSIP: J13396GC1 | Amount Issued($): $1,000,000,000 | Price: 99.82 | Stop Rate: 1.174 | Money Market Yield: 1.176 | Bid to Cover Ratio: 3.130 | Percentage Awarded(%): |
| Auction Date(Trade Date): 03/25/2003 | Settlement Date: 03/26/2003 | Maturity Date: 06/26/2003 | Days To Maturity: 92 | CUSIP: J13396HJ5 | Amount Issued($): $2,000,000,000 | Price: 99.70 | Stop Rate: 1.185 | Money Market Yield: 1.189 | Bid to Cover Ratio: 3.170 | Percentage Awarded(%): |
| Auction Date(Trade Date): 03/25/2003 | Settlement Date: 03/26/2003 | Maturity Date: 03/25/2004 | Days To Maturity: 365 | CUSIP: K13396UT8 | Amount Issued($): $3,500,003,000 | Price: 98.70 | Stop Rate: 1.280 | Money Market Yield: 1.297 | Bid to Cover Ratio: 2.690 | Percentage Awarded(%): |
| Auction Date(Trade Date): 03/24/2003 | Settlement Date: 03/25/2003 | Maturity Date: 04/22/2003 | Days To Maturity: 28 | CUSIP: J13396ER0 | Amount Issued($): $1,000,003,000 | Price: 99.91 | Stop Rate: 1.190 | Money Market Yield: 1.191 | Bid to Cover Ratio: 3.260 | Percentage Awarded(%): |
| Auction Date(Trade Date): 03/24/2003 | Settlement Date: 03/25/2003 | Maturity Date: 05/20/2003 | Days To Maturity: 56 | CUSIP: J13396FV0 | Amount Issued($): $1,000,000,000 | Price: 99.81 | Stop Rate: 1.190 | Money Market Yield: 1.192 | Bid to Cover Ratio: 3.020 | Percentage Awarded(%): |
| Auction Date(Trade Date): 03/18/2003 | Settlement Date: 03/19/2003 | Maturity Date: 06/19/2003 | Days To Maturity: 92 | CUSIP: J13396HB2 | Amount Issued($): $4,000,000,000 | Price: 99.70 | Stop Rate: 1.160 | Money Market Yield: 1.163 | Bid to Cover Ratio: 2.140 | Percentage Awarded(%): |
| Auction Date(Trade Date): 03/17/2003 | Settlement Date: 03/18/2003 | Maturity Date: 04/15/2003 | Days To Maturity: 28 | CUSIP: J13396EJ8 | Amount Issued($): $1,000,003,000 | Price: 99.91 | Stop Rate: 1.160 | Money Market Yield: 1.161 | Bid to Cover Ratio: 3.300 | Percentage Awarded(%): |
| Auction Date(Trade Date): 03/17/2003 | Settlement Date: 03/18/2003 | Maturity Date: 05/13/2003 | Days To Maturity: 56 | CUSIP: J13396FN8 | Amount Issued($): $1,000,000,000 | Price: 99.82 | Stop Rate: 1.155 | Money Market Yield: 1.157 | Bid to Cover Ratio: 3.350 | Percentage Awarded(%): |
| Auction Date(Trade Date): 03/11/2003 | Settlement Date: 03/12/2003 | Maturity Date: 06/12/2003 | Days To Maturity: 92 | CUSIP: J13396GU1 | Amount Issued($): $3,000,000,000 | Price: 99.72 | Stop Rate: 1.099 | Money Market Yield: 1.102 | Bid to Cover Ratio: 2.710 | Percentage Awarded(%): |
| Auction Date(Trade Date): 03/11/2003 | Settlement Date: 03/12/2003 | Maturity Date: 09/11/2003 | Days To Maturity: 183 | CUSIP: J13396LP6 | Amount Issued($): $3,000,002,000 | Price: 99.45 | Stop Rate: 1.080 | Money Market Yield: 1.086 | Bid to Cover Ratio: 2.750 | Percentage Awarded(%): |
| Auction Date(Trade Date): 03/10/2003 | Settlement Date: 03/11/2003 | Maturity Date: 04/08/2003 | Days To Maturity: 28 | CUSIP: J13396EB5 | Amount Issued($): $1,000,000,000 | Price: 99.91 | Stop Rate: 1.113 | Money Market Yield: 1.114 | Bid to Cover Ratio: 3.620 | Percentage Awarded(%): |
| Auction Date(Trade Date): 03/10/2003 | Settlement Date: 03/11/2003 | Maturity Date: 05/06/2003 | Days To Maturity: 56 | CUSIP: J13396FF5 | Amount Issued($): $1,000,000,000 | Price: 99.83 | Stop Rate: 1.110 | Money Market Yield: 1.112 | Bid to Cover Ratio: 3.670 | Percentage Awarded(%): |
| Auction Date(Trade Date): 03/04/2003 | Settlement Date: 03/05/2003 | Maturity Date: 06/05/2003 | Days To Maturity: 92 | CUSIP: J13396GM9 | Amount Issued($): $3,000,000,000 | Price: 99.69 | Stop Rate: 1.228 | Money Market Yield: 1.232 | Bid to Cover Ratio: 2.450 | Percentage Awarded(%): |
| Auction Date(Trade Date): 03/03/2003 | Settlement Date: 03/04/2003 | Maturity Date: 04/01/2003 | Days To Maturity: 28 | CUSIP: J13396DU4 | Amount Issued($): $1,000,005,000 | Price: 99.90 | Stop Rate: 1.230 | Money Market Yield: 1.231 | Bid to Cover Ratio: 3.270 | Percentage Awarded(%): |
| Auction Date(Trade Date): 03/03/2003 | Settlement Date: 03/04/2003 | Maturity Date: 04/29/2003 | Days To Maturity: 56 | CUSIP: J13396EY5 | Amount Issued($): $1,000,005,000 | Price: 99.81 | Stop Rate: 1.230 | Money Market Yield: 1.232 | Bid to Cover Ratio: 3.270 | Percentage Awarded(%): |
| Auction Date(Trade Date): 02/25/2003 | Settlement Date: 02/26/2003 | Maturity Date: 05/29/2003 | Days To Maturity: 92 | CUSIP: J13396GE7 | Amount Issued($): $3,000,006,000 | Price: 99.69 | Stop Rate: 1.220 | Money Market Yield: 1.224 | Bid to Cover Ratio: 2.970 | Percentage Awarded(%): |
| Auction Date(Trade Date): 02/25/2003 | Settlement Date: 02/26/2003 | Maturity Date: 02/26/2004 | Days To Maturity: 365 | CUSIP: K13396TP8 | Amount Issued($): $3,000,000,000 | Price: 98.71 | Stop Rate: 1.277 | Money Market Yield: 1.294 | Bid to Cover Ratio: 2.010 | Percentage Awarded(%): |
| Auction Date(Trade Date): 02/24/2003 | Settlement Date: 02/25/2003 | Maturity Date: 03/25/2003 | Days To Maturity: 28 | CUSIP: J13396DM2 | Amount Issued($): $1,000,001,000 | Price: 99.91 | Stop Rate: 1.210 | Money Market Yield: 1.211 | Bid to Cover Ratio: 3.550 | Percentage Awarded(%): |
| Auction Date(Trade Date): 02/24/2003 | Settlement Date: 02/25/2003 | Maturity Date: 04/22/2003 | Days To Maturity: 56 | CUSIP: J13396ER0 | Amount Issued($): $1,000,005,000 | Price: 99.81 | Stop Rate: 1.210 | Money Market Yield: 1.212 | Bid to Cover Ratio: 3.550 | Percentage Awarded(%): |
| Auction Date(Trade Date): 02/18/2003 | Settlement Date: 02/19/2003 | Maturity Date: 03/18/2003 | Days To Maturity: 27 | CUSIP: J13396DE0 | Amount Issued($): $1,000,000,000 | Price: 99.91 | Stop Rate: 1.215 | Money Market Yield: 1.216 | Bid to Cover Ratio: 2.940 | Percentage Awarded(%): |
| Auction Date(Trade Date): 02/18/2003 | Settlement Date: 02/19/2003 | Maturity Date: 04/15/2003 | Days To Maturity: 55 | CUSIP: J13396EJ8 | Amount Issued($): $2,000,000,000 | Price: 99.81 | Stop Rate: 1.223 | Money Market Yield: 1.225 | Bid to Cover Ratio: 2.200 | Percentage Awarded(%): |
| Auction Date(Trade Date): 02/18/2003 | Settlement Date: 02/19/2003 | Maturity Date: 05/22/2003 | Days To Maturity: 92 | CUSIP: J13396FX6 | Amount Issued($): $3,000,000,000 | Price: 99.69 | Stop Rate: 1.227 | Money Market Yield: 1.231 | Bid to Cover Ratio: 2.400 | Percentage Awarded(%): |
| Auction Date(Trade Date): 02/11/2003 | Settlement Date: 02/12/2003 | Maturity Date: 05/15/2003 | Days To Maturity: 92 | CUSIP: J13396FQ1 | Amount Issued($): $4,000,000,000 | Price: 99.69 | Stop Rate: 1.230 | Money Market Yield: 1.234 | Bid to Cover Ratio: 2.100 | Percentage Awarded(%): |
| Auction Date(Trade Date): 02/11/2003 | Settlement Date: 02/12/2003 | Maturity Date: 08/14/2003 | Days To Maturity: 183 | CUSIP: J13396KK8 | Amount Issued($): $3,000,000,000 | Price: 99.37 | Stop Rate: 1.240 | Money Market Yield: 1.248 | Bid to Cover Ratio: 1.980 | Percentage Awarded(%): |
| Auction Date(Trade Date): 02/10/2003 | Settlement Date: 02/11/2003 | Maturity Date: 03/11/2003 | Days To Maturity: 28 | CUSIP: J13396CX9 | Amount Issued($): $1,000,005,000 | Price: 99.91 | Stop Rate: 1.210 | Money Market Yield: 1.211 | Bid to Cover Ratio: 3.230 | Percentage Awarded(%): |
| Auction Date(Trade Date): 02/10/2003 | Settlement Date: 02/11/2003 | Maturity Date: 04/08/2003 | Days To Maturity: 56 | CUSIP: J13396EB5 | Amount Issued($): $1,000,001,000 | Price: 99.81 | Stop Rate: 1.218 | Money Market Yield: 1.220 | Bid to Cover Ratio: 3.270 | Percentage Awarded(%): |
| Auction Date(Trade Date): 02/04/2003 | Settlement Date: 02/05/2003 | Maturity Date: 05/08/2003 | Days To Maturity: 92 | CUSIP: J13396FH1 | Amount Issued($): $5,000,000,000 | Price: 99.69 | Stop Rate: 1.226 | Money Market Yield: 1.230 | Bid to Cover Ratio: 2.120 | Percentage Awarded(%): |
| Auction Date(Trade Date): 02/03/2003 | Settlement Date: 02/04/2003 | Maturity Date: 03/04/2003 | Days To Maturity: 28 | CUSIP: J13396CQ4 | Amount Issued($): $1,000,000,000 | Price: 99.91 | Stop Rate: 1.208 | Money Market Yield: 1.209 | Bid to Cover Ratio: 3.450 | Percentage Awarded(%): |
| Auction Date(Trade Date): 02/03/2003 | Settlement Date: 02/04/2003 | Maturity Date: 04/01/2003 | Days To Maturity: 56 | CUSIP: J13396DU4 | Amount Issued($): $2,000,000,000 | Price: 99.81 | Stop Rate: 1.218 | Money Market Yield: 1.220 | Bid to Cover Ratio: 2.520 | Percentage Awarded(%): |
| Auction Date(Trade Date): 01/28/2003 | Settlement Date: 01/29/2003 | Maturity Date: 05/01/2003 | Days To Maturity: 92 | CUSIP: J13396FA6 | Amount Issued($): $1,000,004,000 | Price: 99.69 | Stop Rate: 1.200 | Money Market Yield: 1.204 | Bid to Cover Ratio: 3.500 | Percentage Awarded(%): |
| Auction Date(Trade Date): 01/28/2003 | Settlement Date: 01/29/2003 | Maturity Date: 01/29/2004 | Days To Maturity: 365 | CUSIP: K13396SK0 | Amount Issued($): $1,000,003,000 | Price: 98.67 | Stop Rate: 1.310 | Money Market Yield: 1.328 | Bid to Cover Ratio: 2.900 | Percentage Awarded(%): |
| Auction Date(Trade Date): 01/27/2003 | Settlement Date: 01/28/2003 | Maturity Date: 02/25/2003 | Days To Maturity: 28 | CUSIP: J13396CH4 | Amount Issued($): $1,000,008,000 | Price: 99.91 | Stop Rate: 1.190 | Money Market Yield: 1.191 | Bid to Cover Ratio: 3.600 | Percentage Awarded(%): |
| Auction Date(Trade Date): 01/27/2003 | Settlement Date: 01/28/2003 | Maturity Date: 03/25/2003 | Days To Maturity: 56 | CUSIP: J13396DM2 | Amount Issued($): $1,000,004,000 | Price: 99.81 | Stop Rate: 1.190 | Money Market Yield: 1.192 | Bid to Cover Ratio: 3.510 | Percentage Awarded(%): |
| Auction Date(Trade Date): 01/21/2003 | Settlement Date: 01/22/2003 | Maturity Date: 02/18/2003 | Days To Maturity: 27 | CUSIP: J13396CA9 | Amount Issued($): $1,000,003,000 | Price: 99.91 | Stop Rate: 1.210 | Money Market Yield: 1.211 | Bid to Cover Ratio: 3.820 | Percentage Awarded(%): |
| Auction Date(Trade Date): 01/21/2003 | Settlement Date: 01/22/2003 | Maturity Date: 03/18/2003 | Days To Maturity: 55 | CUSIP: J13396DE0 | Amount Issued($): $1,000,006,000 | Price: 99.82 | Stop Rate: 1.210 | Money Market Yield: 1.212 | Bid to Cover Ratio: 3.770 | Percentage Awarded(%): |
| Auction Date(Trade Date): 01/21/2003 | Settlement Date: 01/22/2003 | Maturity Date: 04/24/2003 | Days To Maturity: 92 | CUSIP: J13396ET6 | Amount Issued($): $1,000,002,000 | Price: 99.69 | Stop Rate: 1.220 | Money Market Yield: 1.224 | Bid to Cover Ratio: 3.820 | Percentage Awarded(%): |
| Auction Date(Trade Date): 01/14/2003 | Settlement Date: 01/15/2003 | Maturity Date: 04/17/2003 | Days To Maturity: 92 | CUSIP: J13396EL3 | Amount Issued($): $4,000,001,000 | Price: 99.68 | Stop Rate: 1.236 | Money Market Yield: 1.240 | Bid to Cover Ratio: 2.780 | Percentage Awarded(%): |
| Auction Date(Trade Date): 01/14/2003 | Settlement Date: 01/15/2003 | Maturity Date: 07/17/2003 | Days To Maturity: 183 | CUSIP: J13396JF1 | Amount Issued($): $2,000,003,000 | Price: 99.37 | Stop Rate: 1.249 | Money Market Yield: 1.257 | Bid to Cover Ratio: 3.140 | Percentage Awarded(%): |
| Auction Date(Trade Date): 01/13/2003 | Settlement Date: 01/14/2003 | Maturity Date: 02/11/2003 | Days To Maturity: 28 | CUSIP: J13396BT9 | Amount Issued($): $1,000,002,000 | Price: 99.91 | Stop Rate: 1.220 | Money Market Yield: 1.221 | Bid to Cover Ratio: 3.770 | Percentage Awarded(%): |
| Auction Date(Trade Date): 01/13/2003 | Settlement Date: 01/14/2003 | Maturity Date: 03/11/2003 | Days To Maturity: 56 | CUSIP: J13396CX9 | Amount Issued($): $1,000,000,000 | Price: 99.81 | Stop Rate: 1.220 | Money Market Yield: 1.222 | Bid to Cover Ratio: 3.670 | Percentage Awarded(%): |
| Auction Date(Trade Date): 01/07/2003 | Settlement Date: 01/08/2003 | Maturity Date: 04/10/2003 | Days To Maturity: 92 | CUSIP: J13396ED1 | Amount Issued($): $5,000,004,000 | Price: 99.68 | Stop Rate: 1.245 | Money Market Yield: 1.249 | Bid to Cover Ratio: 2.570 | Percentage Awarded(%): |
| Auction Date(Trade Date): 01/06/2003 | Settlement Date: 01/07/2003 | Maturity Date: 02/04/2003 | Days To Maturity: 28 | CUSIP: J13396BL6 | Amount Issued($): $3,000,003,000 | Price: 99.90 | Stop Rate: 1.240 | Money Market Yield: 1.241 | Bid to Cover Ratio: 2.770 | Percentage Awarded(%): |
| Auction Date(Trade Date): 01/06/2003 | Settlement Date: 01/07/2003 | Maturity Date: 03/04/2003 | Days To Maturity: 56 | CUSIP: J13396CQ4 | Amount Issued($): $3,000,005,000 | Price: 99.81 | Stop Rate: 1.240 | Money Market Yield: 1.242 | Bid to Cover Ratio: 2.620 | Percentage Awarded(%): |
| Auction Date(Trade Date) | Settlement Date | Maturity Date | Days To Maturity | CUSIP | Amount Issued($) | Price | Stop Rate | Money Market Yield | Bid to Cover Ratio | Percentage Awarded(%) |
|---|---|---|---|---|---|---|---|---|---|---|
| Auction Date(Trade Date): 12/30/2002 | Settlement Date: 12/31/2002 | Maturity Date: 01/28/2003 | Days To Maturity: 28 | CUSIP: J13396BD4 | Amount Issued($): $2,000,000,000 | Price: 99.90 | Stop Rate: 1.249 | Money Market Yield: 1.250 | Bid to Cover Ratio: 2.210 | Percentage Awarded(%): |
| Auction Date(Trade Date): 12/30/2002 | Settlement Date: 12/31/2002 | Maturity Date: 02/25/2003 | Days To Maturity: 56 | CUSIP: J13396CH4 | Amount Issued($): $2,000,000,000 | Price: 99.81 | Stop Rate: 1.249 | Money Market Yield: 1.251 | Bid to Cover Ratio: 2.340 | Percentage Awarded(%): |
| Auction Date(Trade Date): 12/30/2002 | Settlement Date: 12/31/2002 | Maturity Date: 04/03/2003 | Days To Maturity: 93 | CUSIP: J13396DW0 | Amount Issued($): $2,000,003,000 | Price: 99.68 | Stop Rate: 1.240 | Money Market Yield: 1.244 | Bid to Cover Ratio: 2.810 | Percentage Awarded(%): |
| Auction Date(Trade Date): 12/30/2002 | Settlement Date: 12/31/2002 | Maturity Date: 12/31/2003 | Days To Maturity: 365 | CUSIP: J13396RE5 | Amount Issued($): $1,000,000,000 | Price: 98.68 | Stop Rate: 1.305 | Money Market Yield: 1.322 | Bid to Cover Ratio: 2.350 | Percentage Awarded(%): |
| Auction Date(Trade Date): 12/23/2002 | Settlement Date: 12/24/2002 | Maturity Date: 01/21/2003 | Days To Maturity: 28 | CUSIP: J13396AW3 | Amount Issued($): $2,000,000,000 | Price: 99.90 | Stop Rate: 1.274 | Money Market Yield: 1.275 | Bid to Cover Ratio: 2.220 | Percentage Awarded(%): |
| Auction Date(Trade Date): 12/23/2002 | Settlement Date: 12/24/2002 | Maturity Date: 02/18/2003 | Days To Maturity: 56 | CUSIP: J13396CA9 | Amount Issued($): $2,000,000,000 | Price: 99.80 | Stop Rate: 1.274 | Money Market Yield: 1.277 | Bid to Cover Ratio: 2.160 | Percentage Awarded(%): |
| Auction Date(Trade Date): 12/23/2002 | Settlement Date: 12/24/2002 | Maturity Date: 03/27/2003 | Days To Maturity: 93 | CUSIP: J13396DP5 | Amount Issued($): $4,000,002,000 | Price: 99.67 | Stop Rate: 1.285 | Money Market Yield: 1.289 | Bid to Cover Ratio: 1.590 | Percentage Awarded(%): |
| Auction Date(Trade Date): 12/17/2002 | Settlement Date: 12/18/2002 | Maturity Date: 03/20/2003 | Days To Maturity: 92 | CUSIP: J13396DG5 | Amount Issued($): $2,000,000,000 | Price: 99.67 | Stop Rate: 1.273 | Money Market Yield: 1.277 | Bid to Cover Ratio: 2.910 | Percentage Awarded(%): |
| Auction Date(Trade Date): 12/17/2002 | Settlement Date: 12/18/2002 | Maturity Date: 06/19/2003 | Days To Maturity: 183 | CUSIP: J13396HB2 | Amount Issued($): $2,000,000,000 | Price: 99.34 | Stop Rate: 1.295 | Money Market Yield: 1.304 | Bid to Cover Ratio: 2.620 | Percentage Awarded(%): |
| Auction Date(Trade Date): 12/16/2002 | Settlement Date: 12/17/2002 | Maturity Date: 01/14/2003 | Days To Maturity: 28 | CUSIP: J13396AP8 | Amount Issued($): $1,000,000,000 | Price: 99.90 | Stop Rate: 1.270 | Money Market Yield: 1.271 | Bid to Cover Ratio: 3.300 | Percentage Awarded(%): |
| Auction Date(Trade Date): 12/16/2002 | Settlement Date: 12/17/2002 | Maturity Date: 02/11/2003 | Days To Maturity: 56 | CUSIP: J13396BT9 | Amount Issued($): $2,000,003,000 | Price: 99.80 | Stop Rate: 1.280 | Money Market Yield: 1.283 | Bid to Cover Ratio: 2.250 | Percentage Awarded(%): |
| Auction Date(Trade Date): 12/10/2002 | Settlement Date: 12/11/2002 | Maturity Date: 03/13/2003 | Days To Maturity: 92 | CUSIP: J13396CZ4 | Amount Issued($): $4,500,000,000 | Price: 99.67 | Stop Rate: 1.280 | Money Market Yield: 1.284 | Bid to Cover Ratio: 2.540 | Percentage Awarded(%): |
| Auction Date(Trade Date): 12/09/2002 | Settlement Date: 12/10/2002 | Maturity Date: 02/04/2003 | Days To Maturity: 56 | CUSIP: J13396BL6 | Amount Issued($): $2,000,001,000 | Price: 99.80 | Stop Rate: 1.270 | Money Market Yield: 1.273 | Bid to Cover Ratio: 2.370 | Percentage Awarded(%): |
| Auction Date(Trade Date): 12/09/2002 | Settlement Date: 12/10/2002 | Maturity Date: 01/07/2003 | Days To Maturity: 28 | CUSIP: J13396AG8 | Amount Issued($): $2,000,001,000 | Price: 99.90 | Stop Rate: 1.270 | Money Market Yield: 1.271 | Bid to Cover Ratio: 2.350 | Percentage Awarded(%): |
| Auction Date(Trade Date): 12/03/2002 | Settlement Date: 12/04/2002 | Maturity Date: 03/06/2003 | Days To Maturity: 92 | CUSIP: J13396CS0 | Amount Issued($): $4,000,000,000 | Price: 99.68 | Stop Rate: 1.270 | Money Market Yield: 1.274 | Bid to Cover Ratio: 2.550 | Percentage Awarded(%): |
| Auction Date(Trade Date): 12/03/2002 | Settlement Date: 12/04/2002 | Maturity Date: 12/04/2003 | Days To Maturity: 365 | CUSIP: J13396QB2 | Amount Issued($): $3,000,000,000 | Price: 98.43 | Stop Rate: 1.550 | Money Market Yield: 1.575 | Bid to Cover Ratio: 2.130 | Percentage Awarded(%): |
| Auction Date(Trade Date): 12/02/2002 | Settlement Date: 12/03/2002 | Maturity Date: 01/28/2003 | Days To Maturity: 56 | CUSIP: J13396BD4 | Amount Issued($): $2,000,002,000 | Price: 99.80 | Stop Rate: 1.270 | Money Market Yield: 1.273 | Bid to Cover Ratio: 2.450 | Percentage Awarded(%): |
| Auction Date(Trade Date): 12/02/2002 | Settlement Date: 12/03/2002 | Maturity Date: 12/31/2002 | Days To Maturity: 28 | CUSIP: H13397V32 | Amount Issued($): $2,000,001,000 | Price: 99.90 | Stop Rate: 1.245 | Money Market Yield: 1.246 | Bid to Cover Ratio: 2.790 | Percentage Awarded(%): |
| Auction Date(Trade Date): 11/26/2002 | Settlement Date: 11/27/2002 | Maturity Date: 02/27/2003 | Days To Maturity: 92 | CUSIP: J13396CK7 | Amount Issued($): $3,000,004,000 | Price: 99.68 | Stop Rate: 1.260 | Money Market Yield: 1.264 | Bid to Cover Ratio: 2.200 | Percentage Awarded(%): |
| Auction Date(Trade Date): 11/25/2002 | Settlement Date: 11/26/2002 | Maturity Date: 01/21/2003 | Days To Maturity: 56 | CUSIP: J13396AW3 | Amount Issued($): $1,000,002,000 | Price: 99.81 | Stop Rate: 1.245 | Money Market Yield: 1.247 | Bid to Cover Ratio: 3.700 | Percentage Awarded(%): |
| Auction Date(Trade Date): 11/25/2002 | Settlement Date: 11/26/2002 | Maturity Date: 12/24/2002 | Days To Maturity: 28 | CUSIP: H13397U41 | Amount Issued($): $1,000,000,000 | Price: 99.90 | Stop Rate: 1.230 | Money Market Yield: 1.231 | Bid to Cover Ratio: 3.650 | Percentage Awarded(%): |
| Auction Date(Trade Date): 11/19/2002 | Settlement Date: 11/20/2002 | Maturity Date: 02/20/2003 | Days To Maturity: 92 | CUSIP: J13396CC5 | Amount Issued($): $3,000,007,000 | Price: 99.68 | Stop Rate: 1.240 | Money Market Yield: 1.244 | Bid to Cover Ratio: 2.800 | Percentage Awarded(%): |
| Auction Date(Trade Date): 11/19/2002 | Settlement Date: 11/20/2002 | Maturity Date: 05/22/2003 | Days To Maturity: 183 | CUSIP: J13396FX6 | Amount Issued($): $2,000,001,000 | Price: 99.35 | Stop Rate: 1.270 | Money Market Yield: 1.278 | Bid to Cover Ratio: 2.430 | Percentage Awarded(%): |
| Auction Date(Trade Date): 11/18/2002 | Settlement Date: 11/19/2002 | Maturity Date: 01/14/2003 | Days To Maturity: 56 | CUSIP: J13396AP8 | Amount Issued($): $2,000,000,000 | Price: 99.81 | Stop Rate: 1.245 | Money Market Yield: 1.247 | Bid to Cover Ratio: 2.670 | Percentage Awarded(%): |
| Auction Date(Trade Date): 11/18/2002 | Settlement Date: 11/19/2002 | Maturity Date: 12/17/2002 | Days To Maturity: 28 | CUSIP: H13397T50 | Amount Issued($): $2,000,006,000 | Price: 99.90 | Stop Rate: 1.240 | Money Market Yield: 1.241 | Bid to Cover Ratio: 3.050 | Percentage Awarded(%): |
| Auction Date(Trade Date): 11/12/2002 | Settlement Date: 11/13/2002 | Maturity Date: 02/13/2003 | Days To Maturity: 92 | CUSIP: J13396BV4 | Amount Issued($): $5,000,000,000 | Price: 99.68 | Stop Rate: 1.240 | Money Market Yield: 1.244 | Bid to Cover Ratio: 2.330 | Percentage Awarded(%): |
| Auction Date(Trade Date): 11/12/2002 | Settlement Date: 11/13/2002 | Maturity Date: 12/10/2002 | Days To Maturity: 27 | CUSIP: H13397S69 | Amount Issued($): $2,000,005,000 | Price: 99.91 | Stop Rate: 1.210 | Money Market Yield: 1.211 | Bid to Cover Ratio: 2.900 | Percentage Awarded(%): |
| Auction Date(Trade Date): 11/12/2002 | Settlement Date: 11/13/2002 | Maturity Date: 01/07/2003 | Days To Maturity: 55 | CUSIP: J13396AG8 | Amount Issued($): $2,000,001,000 | Price: 99.81 | Stop Rate: 1.220 | Money Market Yield: 1.222 | Bid to Cover Ratio: 2.890 | Percentage Awarded(%): |
| Auction Date(Trade Date): 11/05/2002 | Settlement Date: 11/06/2002 | Maturity Date: 02/06/2003 | Days To Maturity: 92 | CUSIP: J13396BN2 | Amount Issued($): $1,000,000,000 | Price: 99.64 | Stop Rate: 1.425 | Money Market Yield: 1.430 | Bid to Cover Ratio: 3.850 | Percentage Awarded(%): |
| Auction Date(Trade Date): 11/05/2002 | Settlement Date: 11/06/2002 | Maturity Date: 11/06/2003 | Days To Maturity: 365 | CUSIP: J13396NX7 | Amount Issued($): $1,000,004,000 | Price: 98.50 | Stop Rate: 1.480 | Money Market Yield: 1.503 | Bid to Cover Ratio: 3.020 | Percentage Awarded(%): |
| Auction Date(Trade Date): 11/04/2002 | Settlement Date: 11/05/2002 | Maturity Date: 12/03/2002 | Days To Maturity: 28 | CUSIP: H13397R78 | Amount Issued($): $1,000,000,000 | Price: 99.89 | Stop Rate: 1.470 | Money Market Yield: 1.472 | Bid to Cover Ratio: 3.800 | Percentage Awarded(%): |
| Auction Date(Trade Date): 11/04/2002 | Settlement Date: 11/05/2002 | Maturity Date: 12/31/2002 | Days To Maturity: 56 | CUSIP: H13397V32 | Amount Issued($): $1,000,002,000 | Price: 99.77 | Stop Rate: 1.470 | Money Market Yield: 1.473 | Bid to Cover Ratio: 3.820 | Percentage Awarded(%): |
| Auction Date(Trade Date): 10/29/2002 | Settlement Date: 10/30/2002 | Maturity Date: 01/30/2003 | Days To Maturity: 92 | CUSIP: J13396BF9 | Amount Issued($): $4,000,000,000 | Price: 99.59 | Stop Rate: 1.621 | Money Market Yield: 1.628 | Bid to Cover Ratio: 2.750 | Percentage Awarded(%): |
| Auction Date(Trade Date): 10/28/2002 | Settlement Date: 10/29/2002 | Maturity Date: 11/26/2002 | Days To Maturity: 28 | CUSIP: H13397Q87 | Amount Issued($): $1,000,000,000 | Price: 99.87 | Stop Rate: 1.660 | Money Market Yield: 1.662 | Bid to Cover Ratio: 3.380 | Percentage Awarded(%): |
| Auction Date(Trade Date): 10/28/2002 | Settlement Date: 10/29/2002 | Maturity Date: 12/24/2002 | Days To Maturity: 56 | CUSIP: H13397U41 | Amount Issued($): $2,000,004,000 | Price: 99.74 | Stop Rate: 1.660 | Money Market Yield: 1.664 | Bid to Cover Ratio: 2.900 | Percentage Awarded(%): |
| Auction Date(Trade Date): 10/22/2002 | Settlement Date: 10/23/2002 | Maturity Date: 01/23/2003 | Days To Maturity: 92 | CUSIP: J13396AY9 | Amount Issued($): $3,000,000,000 | Price: 99.57 | Stop Rate: 1.700 | Money Market Yield: 1.707 | Bid to Cover Ratio: 2.630 | Percentage Awarded(%): |
| Auction Date(Trade Date): 10/22/2002 | Settlement Date: 10/23/2002 | Maturity Date: 04/24/2003 | Days To Maturity: 183 | CUSIP: J13396ET6 | Amount Issued($): $2,000,003,000 | Price: 99.13 | Stop Rate: 1.710 | Money Market Yield: 1.725 | Bid to Cover Ratio: 2.670 | Percentage Awarded(%): |
| Auction Date(Trade Date): 10/21/2002 | Settlement Date: 10/22/2002 | Maturity Date: 11/19/2002 | Days To Maturity: 28 | CUSIP: H13397P96 | Amount Issued($): $1,000,004,000 | Price: 99.87 | Stop Rate: 1.680 | Money Market Yield: 1.682 | Bid to Cover Ratio: 3.900 | Percentage Awarded(%): |
| Auction Date(Trade Date): 10/21/2002 | Settlement Date: 10/22/2002 | Maturity Date: 12/17/2002 | Days To Maturity: 56 | CUSIP: H13397T50 | Amount Issued($): $2,000,006,000 | Price: 99.74 | Stop Rate: 1.690 | Money Market Yield: 1.694 | Bid to Cover Ratio: 2.700 | Percentage Awarded(%): |
| Auction Date(Trade Date): 10/15/2002 | Settlement Date: 10/16/2002 | Maturity Date: 01/16/2003 | Days To Maturity: 92 | CUSIP: J13396AR4 | Amount Issued($): $4,000,002,000 | Price: 99.57 | Stop Rate: 1.690 | Money Market Yield: 1.697 | Bid to Cover Ratio: 2.190 | Percentage Awarded(%): |
| Auction Date(Trade Date): 10/15/2002 | Settlement Date: 10/16/2002 | Maturity Date: 11/12/2002 | Days To Maturity: 27 | CUSIP: H13397P21 | Amount Issued($): $2,000,001,000 | Price: 99.87 | Stop Rate: 1.695 | Money Market Yield: 1.697 | Bid to Cover Ratio: 2.540 | Percentage Awarded(%): |
| Auction Date(Trade Date): 10/15/2002 | Settlement Date: 10/16/2002 | Maturity Date: 12/10/2002 | Days To Maturity: 55 | CUSIP: H13397S69 | Amount Issued($): $2,000,002,000 | Price: 99.74 | Stop Rate: 1.695 | Money Market Yield: 1.699 | Bid to Cover Ratio: 2.350 | Percentage Awarded(%): |
| Auction Date(Trade Date): 10/08/2002 | Settlement Date: 10/09/2002 | Maturity Date: 01/09/2003 | Days To Maturity: 92 | CUSIP: J13396AJ2 | Amount Issued($): $3,000,001,000 | Price: 99.58 | Stop Rate: 1.645 | Money Market Yield: 1.652 | Bid to Cover Ratio: 2.610 | Percentage Awarded(%): |
| Auction Date(Trade Date): 10/08/2002 | Settlement Date: 10/09/2002 | Maturity Date: 10/09/2003 | Days To Maturity: 365 | CUSIP: J13396MT7 | Amount Issued($): $2,000,002,000 | Price: 98.32 | Stop Rate: 1.655 | Money Market Yield: 1.683 | Bid to Cover Ratio: 2.650 | Percentage Awarded(%): |
| Auction Date(Trade Date): 10/07/2002 | Settlement Date: 10/08/2002 | Maturity Date: 11/05/2002 | Days To Maturity: 28 | CUSIP: H13397N31 | Amount Issued($): $1,500,000,000 | Price: 99.87 | Stop Rate: 1.650 | Money Market Yield: 1.652 | Bid to Cover Ratio: 3.340 | Percentage Awarded(%): |
| Auction Date(Trade Date): 10/07/2002 | Settlement Date: 10/08/2002 | Maturity Date: 12/03/2002 | Days To Maturity: 56 | CUSIP: H13397R78 | Amount Issued($): $1,500,004,000 | Price: 99.74 | Stop Rate: 1.640 | Money Market Yield: 1.644 | Bid to Cover Ratio: 3.500 | Percentage Awarded(%): |
| Auction Date(Trade Date): 10/01/2002 | Settlement Date: 10/02/2002 | Maturity Date: 01/02/2003 | Days To Maturity: 92 | CUSIP: J13396AB9 | Amount Issued($): $4,500,002,000 | Price: 99.58 | Stop Rate: 1.635 | Money Market Yield: 1.642 | Bid to Cover Ratio: 2.100 | Percentage Awarded(%): |
| Auction Date(Trade Date): 09/30/2002 | Settlement Date: 10/01/2002 | Maturity Date: 10/29/2002 | Days To Maturity: 28 | CUSIP: H13397M40 | Amount Issued($): $2,000,001,000 | Price: 99.87 | Stop Rate: 1.680 | Money Market Yield: 1.682 | Bid to Cover Ratio: 2.870 | Percentage Awarded(%): |
| Auction Date(Trade Date): 09/30/2002 | Settlement Date: 10/01/2002 | Maturity Date: 11/26/2002 | Days To Maturity: 56 | CUSIP: H13397Q87 | Amount Issued($): $2,500,000,000 | Price: 99.74 | Stop Rate: 1.680 | Money Market Yield: 1.684 | Bid to Cover Ratio: 2.440 | Percentage Awarded(%): |
| Auction Date(Trade Date): 09/24/2002 | Settlement Date: 09/25/2002 | Maturity Date: 03/27/2003 | Days To Maturity: 183 | CUSIP: J13396DP5 | Amount Issued($): $3,000,001,000 | Price: 99.17 | Stop Rate: 1.640 | Money Market Yield: 1.654 | Bid to Cover Ratio: 2.000 | Percentage Awarded(%): |
| Auction Date(Trade Date): 09/24/2002 | Settlement Date: 09/25/2002 | Maturity Date: 12/26/2002 | Days To Maturity: 92 | CUSIP: H13397U66 | Amount Issued($): $4,000,002,000 | Price: 99.57 | Stop Rate: 1.670 | Money Market Yield: 1.677 | Bid to Cover Ratio: 2.080 | Percentage Awarded(%): |
| Auction Date(Trade Date): 09/23/2002 | Settlement Date: 09/24/2002 | Maturity Date: 10/22/2002 | Days To Maturity: 28 | CUSIP: H13397L58 | Amount Issued($): $3,000,000,000 | Price: 99.87 | Stop Rate: 1.678 | Money Market Yield: 1.680 | Bid to Cover Ratio: 2.500 | Percentage Awarded(%): |
| Auction Date(Trade Date): 09/23/2002 | Settlement Date: 09/24/2002 | Maturity Date: 11/19/2002 | Days To Maturity: 56 | CUSIP: H13397P96 | Amount Issued($): $3,000,000,000 | Price: 99.74 | Stop Rate: 1.675 | Money Market Yield: 1.679 | Bid to Cover Ratio: 2.430 | Percentage Awarded(%): |
| Auction Date(Trade Date): 09/17/2002 | Settlement Date: 09/18/2002 | Maturity Date: 12/19/2002 | Days To Maturity: 92 | CUSIP: H13397T76 | Amount Issued($): $3,000,000,000 | Price: 99.57 | Stop Rate: 1.702 | Money Market Yield: 1.709 | Bid to Cover Ratio: 2.980 | Percentage Awarded(%): |
| Auction Date(Trade Date): 09/16/2002 | Settlement Date: 09/17/2002 | Maturity Date: 10/15/2002 | Days To Maturity: 28 | CUSIP: H13397K67 | Amount Issued($): $1,000,000,000 | Price: 99.87 | Stop Rate: 1.692 | Money Market Yield: 1.694 | Bid to Cover Ratio: 3.600 | Percentage Awarded(%): |
| Auction Date(Trade Date): 09/16/2002 | Settlement Date: 09/17/2002 | Maturity Date: 11/12/2002 | Days To Maturity: 56 | CUSIP: H13397P21 | Amount Issued($): $2,000,000,000 | Price: 99.74 | Stop Rate: 1.696 | Money Market Yield: 1.700 | Bid to Cover Ratio: 2.730 | Percentage Awarded(%): |
| Auction Date(Trade Date): 09/10/2002 | Settlement Date: 09/11/2002 | Maturity Date: 12/12/2002 | Days To Maturity: 92 | CUSIP: H13397S85 | Amount Issued($): $3,000,001,000 | Price: 99.57 | Stop Rate: 1.698 | Money Market Yield: 1.705 | Bid to Cover Ratio: 2.770 | Percentage Awarded(%): |
| Auction Date(Trade Date): 09/10/2002 | Settlement Date: 09/11/2002 | Maturity Date: 09/11/2003 | Days To Maturity: 365 | CUSIP: J13396LP6 | Amount Issued($): $1,000,000,000 | Price: 98.18 | Stop Rate: 1.797 | Money Market Yield: 1.830 | Bid to Cover Ratio: 2.920 | Percentage Awarded(%): |
| Auction Date(Trade Date): 09/09/2002 | Settlement Date: 09/10/2002 | Maturity Date: 10/08/2002 | Days To Maturity: 28 | CUSIP: H13397J77 | Amount Issued($): $3,000,002,000 | Price: 99.87 | Stop Rate: 1.700 | Money Market Yield: 1.702 | Bid to Cover Ratio: 2.390 | Percentage Awarded(%): |
| Auction Date(Trade Date): 09/09/2002 | Settlement Date: 09/10/2002 | Maturity Date: 11/05/2002 | Days To Maturity: 56 | CUSIP: H13397N31 | Amount Issued($): $3,000,000,000 | Price: 99.74 | Stop Rate: 1.695 | Money Market Yield: 1.699 | Bid to Cover Ratio: 2.400 | Percentage Awarded(%): |
| Auction Date(Trade Date): 09/03/2002 | Settlement Date: 09/04/2002 | Maturity Date: 10/01/2002 | Days To Maturity: 27 | CUSIP: H13397H87 | Amount Issued($): $3,000,001,000 | Price: 99.87 | Stop Rate: 1.710 | Money Market Yield: 1.712 | Bid to Cover Ratio: 2.340 | Percentage Awarded(%): |
| Auction Date(Trade Date): 09/03/2002 | Settlement Date: 09/04/2002 | Maturity Date: 10/29/2002 | Days To Maturity: 55 | CUSIP: H13397M40 | Amount Issued($): $3,000,000,000 | Price: 99.74 | Stop Rate: 1.700 | Money Market Yield: 1.704 | Bid to Cover Ratio: 2.280 | Percentage Awarded(%): |
| Auction Date(Trade Date): 09/03/2002 | Settlement Date: 09/04/2002 | Maturity Date: 12/05/2002 | Days To Maturity: 92 | CUSIP: H13397R94 | Amount Issued($): $3,000,002,000 | Price: 99.57 | Stop Rate: 1.688 | Money Market Yield: 1.695 | Bid to Cover Ratio: 2.620 | Percentage Awarded(%): |
| Auction Date(Trade Date): 08/27/2002 | Settlement Date: 08/28/2002 | Maturity Date: 02/27/2003 | Days To Maturity: 183 | CUSIP: J13396CK7 | Amount Issued($): $2,000,002,000 | Price: 99.12 | Stop Rate: 1.729 | Money Market Yield: 1.744 | Bid to Cover Ratio: 2.720 | Percentage Awarded(%): |
| Auction Date(Trade Date): 08/27/2002 | Settlement Date: 08/28/2002 | Maturity Date: 11/27/2002 | Days To Maturity: 91 | CUSIP: H13397Q95 | Amount Issued($): $3,000,000,000 | Price: 99.57 | Stop Rate: 1.705 | Money Market Yield: 1.712 | Bid to Cover Ratio: 2.500 | Percentage Awarded(%): |
| Auction Date(Trade Date): 08/26/2002 | Settlement Date: 08/27/2002 | Maturity Date: 09/24/2002 | Days To Maturity: 28 | CUSIP: H13397G96 | Amount Issued($): $4,000,000,000 | Price: 99.87 | Stop Rate: 1.687 | Money Market Yield: 1.689 | Bid to Cover Ratio: 1.910 | Percentage Awarded(%): |
| Auction Date(Trade Date): 08/26/2002 | Settlement Date: 08/27/2002 | Maturity Date: 10/22/2002 | Days To Maturity: 56 | CUSIP: H13397L58 | Amount Issued($): $3,000,000,000 | Price: 99.74 | Stop Rate: 1.675 | Money Market Yield: 1.679 | Bid to Cover Ratio: 2.070 | Percentage Awarded(%): |
| Auction Date(Trade Date): 08/20/2002 | Settlement Date: 08/21/2002 | Maturity Date: 11/21/2002 | Days To Maturity: 92 | CUSIP: H13397Q38 | Amount Issued($): $2,000,000,000 | Price: 99.58 | Stop Rate: 1.630 | Money Market Yield: 1.637 | Bid to Cover Ratio: 2.900 | Percentage Awarded(%): |
| Auction Date(Trade Date): 08/19/2002 | Settlement Date: 08/20/2002 | Maturity Date: 09/17/2002 | Days To Maturity: 28 | CUSIP: H13397G21 | Amount Issued($): $2,000,002,000 | Price: 99.87 | Stop Rate: 1.650 | Money Market Yield: 1.652 | Bid to Cover Ratio: 2.900 | Percentage Awarded(%): |
| Auction Date(Trade Date): 08/19/2002 | Settlement Date: 08/20/2002 | Maturity Date: 10/15/2002 | Days To Maturity: 56 | CUSIP: H13397K67 | Amount Issued($): $2,000,000,000 | Price: 99.74 | Stop Rate: 1.647 | Money Market Yield: 1.651 | Bid to Cover Ratio: 3.010 | Percentage Awarded(%): |
| Auction Date(Trade Date): 08/13/2002 | Settlement Date: 08/14/2002 | Maturity Date: 11/14/2002 | Days To Maturity: 92 | CUSIP: H13397P47 | Amount Issued($): $1,000,004,000 | Price: 99.59 | Stop Rate: 1.620 | Money Market Yield: 1.627 | Bid to Cover Ratio: 3.670 | Percentage Awarded(%): |
| Auction Date(Trade Date): 08/13/2002 | Settlement Date: 08/14/2002 | Maturity Date: 08/14/2003 | Days To Maturity: 365 | CUSIP: J13396KK8 | Amount Issued($): $1,000,000,000 | Price: 98.31 | Stop Rate: 1.665 | Money Market Yield: 1.694 | Bid to Cover Ratio: 3.050 | Percentage Awarded(%): |
| Auction Date(Trade Date): 08/12/2002 | Settlement Date: 08/13/2002 | Maturity Date: 09/10/2002 | Days To Maturity: 28 | CUSIP: H13397F30 | Amount Issued($): $3,000,000,000 | Price: 99.87 | Stop Rate: 1.647 | Money Market Yield: 1.649 | Bid to Cover Ratio: 2.350 | Percentage Awarded(%): |
| Auction Date(Trade Date): 08/12/2002 | Settlement Date: 08/13/2002 | Maturity Date: 10/08/2002 | Days To Maturity: 56 | CUSIP: H13397J77 | Amount Issued($): $1,000,000,000 | Price: 99.75 | Stop Rate: 1.605 | Money Market Yield: 1.609 | Bid to Cover Ratio: 4.240 | Percentage Awarded(%): |
| Auction Date(Trade Date): 08/06/2002 | Settlement Date: 08/07/2002 | Maturity Date: 11/07/2002 | Days To Maturity: 92 | CUSIP: H13397N56 | Amount Issued($): $3,000,000,000 | Price: 99.58 | Stop Rate: 1.632 | Money Market Yield: 1.639 | Bid to Cover Ratio: 3.030 | Percentage Awarded(%): |
| Auction Date(Trade Date): 08/05/2002 | Settlement Date: 08/06/2002 | Maturity Date: 09/03/2002 | Days To Maturity: 28 | CUSIP: H13397E49 | Amount Issued($): $3,000,005,000 | Price: 99.87 | Stop Rate: 1.650 | Money Market Yield: 1.652 | Bid to Cover Ratio: 2.770 | Percentage Awarded(%): |
| Auction Date(Trade Date): 08/05/2002 | Settlement Date: 08/06/2002 | Maturity Date: 10/01/2002 | Days To Maturity: 56 | CUSIP: H13397H87 | Amount Issued($): $3,000,004,000 | Price: 99.74 | Stop Rate: 1.640 | Money Market Yield: 1.644 | Bid to Cover Ratio: 2.710 | Percentage Awarded(%): |
| Auction Date(Trade Date): 07/30/2002 | Settlement Date: 07/31/2002 | Maturity Date: 01/30/2003 | Days To Maturity: 183 | CUSIP: J13396BF9 | Amount Issued($): $3,000,005,000 | Price: 99.11 | Stop Rate: 1.750 | Money Market Yield: 1.766 | Bid to Cover Ratio: 2.210 | Percentage Awarded(%): |
| Auction Date(Trade Date): 07/30/2002 | Settlement Date: 07/31/2002 | Maturity Date: 10/31/2002 | Days To Maturity: 92 | CUSIP: H13397M65 | Amount Issued($): $3,000,000,000 | Price: 99.56 | Stop Rate: 1.706 | Money Market Yield: 1.713 | Bid to Cover Ratio: 3.110 | Percentage Awarded(%): |
| Auction Date(Trade Date): 07/29/2002 | Settlement Date: 07/30/2002 | Maturity Date: 08/27/2002 | Days To Maturity: 28 | CUSIP: H13397D57 | Amount Issued($): $3,000,005,000 | Price: 99.87 | Stop Rate: 1.700 | Money Market Yield: 1.702 | Bid to Cover Ratio: 2.520 | Percentage Awarded(%): |
| Auction Date(Trade Date): 07/29/2002 | Settlement Date: 07/30/2002 | Maturity Date: 09/24/2002 | Days To Maturity: 56 | CUSIP: H13397G96 | Amount Issued($): $3,000,001,000 | Price: 99.74 | Stop Rate: 1.699 | Money Market Yield: 1.704 | Bid to Cover Ratio: 2.680 | Percentage Awarded(%): |
| Auction Date(Trade Date): 07/23/2002 | Settlement Date: 07/24/2002 | Maturity Date: 10/24/2002 | Days To Maturity: 92 | CUSIP: H13397L74 | Amount Issued($): $3,000,000,000 | Price: 99.56 | Stop Rate: 1.709 | Money Market Yield: 1.716 | Bid to Cover Ratio: 2.960 | Percentage Awarded(%): |
| Auction Date(Trade Date): 07/22/2002 | Settlement Date: 07/23/2002 | Maturity Date: 08/20/2002 | Days To Maturity: 28 | CUSIP: H13397C66 | Amount Issued($): $1,500,000,000 | Price: 99.87 | Stop Rate: 1.703 | Money Market Yield: 1.705 | Bid to Cover Ratio: 3.620 | Percentage Awarded(%): |
| Auction Date(Trade Date): 07/22/2002 | Settlement Date: 07/23/2002 | Maturity Date: 09/17/2002 | Days To Maturity: 56 | CUSIP: H13397G21 | Amount Issued($): $1,500,000,000 | Price: 99.73 | Stop Rate: 1.706 | Money Market Yield: 1.711 | Bid to Cover Ratio: 3.770 | Percentage Awarded(%): |
| Auction Date(Trade Date): 07/16/2002 | Settlement Date: 07/17/2002 | Maturity Date: 10/17/2002 | Days To Maturity: 92 | CUSIP: H13397K83 | Amount Issued($): $3,000,000,000 | Price: 99.56 | Stop Rate: 1.720 | Money Market Yield: 1.728 | Bid to Cover Ratio: 2.380 | Percentage Awarded(%): |
| Auction Date(Trade Date): 07/16/2002 | Settlement Date: 07/17/2002 | Maturity Date: 07/17/2003 | Days To Maturity: 365 | CUSIP: J13396JF1 | Amount Issued($): $4,000,001,000 | Price: 98.05 | Stop Rate: 1.920 | Money Market Yield: 1.958 | Bid to Cover Ratio: 2.050 | Percentage Awarded(%): |
| Auction Date(Trade Date): 07/15/2002 | Settlement Date: 07/16/2002 | Maturity Date: 08/13/2002 | Days To Maturity: 28 | CUSIP: H13397B75 | Amount Issued($): $2,000,000,000 | Price: 99.87 | Stop Rate: 1.715 | Money Market Yield: 1.717 | Bid to Cover Ratio: 2.880 | Percentage Awarded(%): |
| Auction Date(Trade Date): 07/15/2002 | Settlement Date: 07/16/2002 | Maturity Date: 09/10/2002 | Days To Maturity: 56 | CUSIP: H13397F30 | Amount Issued($): $2,000,000,000 | Price: 99.73 | Stop Rate: 1.719 | Money Market Yield: 1.724 | Bid to Cover Ratio: 2.580 | Percentage Awarded(%): |
| Auction Date(Trade Date): 07/09/2002 | Settlement Date: 07/10/2002 | Maturity Date: 10/10/2002 | Days To Maturity: 92 | CUSIP: H13397J93 | Amount Issued($): $3,000,003,000 | Price: 99.56 | Stop Rate: 1.730 | Money Market Yield: 1.738 | Bid to Cover Ratio: 2.620 | Percentage Awarded(%): |
| Auction Date(Trade Date): 07/08/2002 | Settlement Date: 07/09/2002 | Maturity Date: 08/06/2002 | Days To Maturity: 28 | CUSIP: H13397A84 | Amount Issued($): $2,000,000,000 | Price: 99.87 | Stop Rate: 1.720 | Money Market Yield: 1.722 | Bid to Cover Ratio: 2.850 | Percentage Awarded(%): |
| Auction Date(Trade Date): 07/08/2002 | Settlement Date: 07/09/2002 | Maturity Date: 09/03/2002 | Days To Maturity: 56 | CUSIP: H13397E49 | Amount Issued($): $2,000,000,000 | Price: 99.73 | Stop Rate: 1.729 | Money Market Yield: 1.734 | Bid to Cover Ratio: 2.390 | Percentage Awarded(%): |
| Auction Date(Trade Date): 07/02/2002 | Settlement Date: 07/03/2002 | Maturity Date: 10/03/2002 | Days To Maturity: 92 | CUSIP: H13397J28 | Amount Issued($): $3,000,004,000 | Price: 99.56 | Stop Rate: 1.730 | Money Market Yield: 1.738 | Bid to Cover Ratio: 2.860 | Percentage Awarded(%): |
| Auction Date(Trade Date): 07/02/2002 | Settlement Date: 07/03/2002 | Maturity Date: 01/02/2003 | Days To Maturity: 183 | CUSIP: J13396AB9 | Amount Issued($): $2,000,000,000 | Price: 99.11 | Stop Rate: 1.758 | Money Market Yield: 1.774 | Bid to Cover Ratio: 2.410 | Percentage Awarded(%): |
| Auction Date(Trade Date): 07/01/2002 | Settlement Date: 07/02/2002 | Maturity Date: 07/30/2002 | Days To Maturity: 28 | CUSIP: H13397ZZ7 | Amount Issued($): $2,000,003,000 | Price: 99.87 | Stop Rate: 1.720 | Money Market Yield: 1.722 | Bid to Cover Ratio: 2.940 | Percentage Awarded(%): |
| Auction Date(Trade Date): 07/01/2002 | Settlement Date: 07/02/2002 | Maturity Date: 08/27/2002 | Days To Maturity: 56 | CUSIP: H13397D57 | Amount Issued($): $3,000,003,000 | Price: 99.73 | Stop Rate: 1.730 | Money Market Yield: 1.735 | Bid to Cover Ratio: 2.240 | Percentage Awarded(%): |
| Auction Date(Trade Date): 06/25/2002 | Settlement Date: 06/26/2002 | Maturity Date: 09/26/2002 | Days To Maturity: 92 | CUSIP: H13397H38 | Amount Issued($): $3,000,001,000 | Price: 99.56 | Stop Rate: 1.733 | Money Market Yield: 1.741 | Bid to Cover Ratio: 2.530 | Percentage Awarded(%): |
| Auction Date(Trade Date): 06/24/2002 | Settlement Date: 06/25/2002 | Maturity Date: 07/23/2002 | Days To Maturity: 28 | CUSIP: H13397ZS3 | Amount Issued($): $3,000,000,000 | Price: 99.87 | Stop Rate: 1.714 | Money Market Yield: 1.716 | Bid to Cover Ratio: 2.260 | Percentage Awarded(%): |
| Auction Date(Trade Date): 06/24/2002 | Settlement Date: 06/25/2002 | Maturity Date: 08/20/2002 | Days To Maturity: 56 | CUSIP: H13397C66 | Amount Issued($): $3,000,002,000 | Price: 99.73 | Stop Rate: 1.720 | Money Market Yield: 1.725 | Bid to Cover Ratio: 2.270 | Percentage Awarded(%): |
| Auction Date(Trade Date): 06/18/2002 | Settlement Date: 06/19/2002 | Maturity Date: 09/19/2002 | Days To Maturity: 92 | CUSIP: H13397G47 | Amount Issued($): $1,000,000,000 | Price: 99.56 | Stop Rate: 1.720 | Money Market Yield: 1.728 | Bid to Cover Ratio: 3.950 | Percentage Awarded(%): |
| Auction Date(Trade Date): 06/18/2002 | Settlement Date: 06/19/2002 | Maturity Date: 06/19/2003 | Days To Maturity: 365 | CUSIP: J13396HB2 | Amount Issued($): $1,000,001,000 | Price: 97.83 | Stop Rate: 2.140 | Money Market Yield: 2.187 | Bid to Cover Ratio: 3.020 | Percentage Awarded(%): |
| Auction Date(Trade Date): 06/17/2002 | Settlement Date: 06/18/2002 | Maturity Date: 07/16/2002 | Days To Maturity: 28 | CUSIP: H13397ZK0 | Amount Issued($): $4,000,003,000 | Price: 99.87 | Stop Rate: 1.720 | Money Market Yield: 1.722 | Bid to Cover Ratio: 2.080 | Percentage Awarded(%): |
| Auction Date(Trade Date): 06/17/2002 | Settlement Date: 06/18/2002 | Maturity Date: 08/13/2002 | Days To Maturity: 56 | CUSIP: H13397B75 | Amount Issued($): $1,000,000,000 | Price: 99.73 | Stop Rate: 1.706 | Money Market Yield: 1.711 | Bid to Cover Ratio: 3.790 | Percentage Awarded(%): |
| Auction Date(Trade Date): 06/11/2002 | Settlement Date: 06/12/2002 | Maturity Date: 09/12/2002 | Days To Maturity: 92 | CUSIP: H13397F55 | Amount Issued($): $2,000,000,000 | Price: 99.56 | Stop Rate: 1.734 | Money Market Yield: 1.742 | Bid to Cover Ratio: 3.290 | Percentage Awarded(%): |
| Auction Date(Trade Date): 06/10/2002 | Settlement Date: 06/11/2002 | Maturity Date: 07/09/2002 | Days To Maturity: 28 | CUSIP: H13397ZC8 | Amount Issued($): $1,000,001,000 | Price: 99.87 | Stop Rate: 1.700 | Money Market Yield: 1.702 | Bid to Cover Ratio: 4.210 | Percentage Awarded(%): |
| Auction Date(Trade Date): 06/10/2002 | Settlement Date: 06/11/2002 | Maturity Date: 08/06/2002 | Days To Maturity: 56 | CUSIP: H13397A84 | Amount Issued($): $1,000,000,000 | Price: 99.73 | Stop Rate: 1.712 | Money Market Yield: 1.717 | Bid to Cover Ratio: 4.050 | Percentage Awarded(%): |
| Auction Date(Trade Date): 06/04/2002 | Settlement Date: 06/05/2002 | Maturity Date: 09/05/2002 | Days To Maturity: 92 | CUSIP: H13397E64 | Amount Issued($): $2,000,000,000 | Price: 99.55 | Stop Rate: 1.743 | Money Market Yield: 1.751 | Bid to Cover Ratio: 2.700 | Percentage Awarded(%): |
| Auction Date(Trade Date): 06/04/2002 | Settlement Date: 06/05/2002 | Maturity Date: 12/05/2002 | Days To Maturity: 183 | CUSIP: H13397R94 | Amount Issued($): $2,000,000,000 | Price: 99.05 | Stop Rate: 1.878 | Money Market Yield: 1.896 | Bid to Cover Ratio: 2.450 | Percentage Awarded(%): |
| Auction Date(Trade Date): 06/03/2002 | Settlement Date: 06/04/2002 | Maturity Date: 07/02/2002 | Days To Maturity: 28 | CUSIP: H13397YV7 | Amount Issued($): $1,000,001,000 | Price: 99.87 | Stop Rate: 1.710 | Money Market Yield: 1.712 | Bid to Cover Ratio: 3.620 | Percentage Awarded(%): |
| Auction Date(Trade Date): 06/03/2002 | Settlement Date: 06/04/2002 | Maturity Date: 07/30/2002 | Days To Maturity: 56 | CUSIP: H13397ZZ7 | Amount Issued($): $1,000,000,000 | Price: 99.73 | Stop Rate: 1.715 | Money Market Yield: 1.720 | Bid to Cover Ratio: 3.670 | Percentage Awarded(%): |
| Auction Date(Trade Date): 05/28/2002 | Settlement Date: 05/29/2002 | Maturity Date: 06/25/2002 | Days To Maturity: 27 | CUSIP: H13397YN5 | Amount Issued($): $1,000,000,000 | Price: 99.87 | Stop Rate: 1.710 | Money Market Yield: 1.712 | Bid to Cover Ratio: 3.150 | Percentage Awarded(%): |
| Auction Date(Trade Date): 05/28/2002 | Settlement Date: 05/29/2002 | Maturity Date: 07/23/2002 | Days To Maturity: 55 | CUSIP: H13397ZS3 | Amount Issued($): $1,000,000,000 | Price: 99.74 | Stop Rate: 1.715 | Money Market Yield: 1.720 | Bid to Cover Ratio: 3.500 | Percentage Awarded(%): |
| Auction Date(Trade Date): 05/28/2002 | Settlement Date: 05/29/2002 | Maturity Date: 08/29/2002 | Days To Maturity: 92 | CUSIP: H13397D73 | Amount Issued($): $1,000,000,000 | Price: 99.55 | Stop Rate: 1.743 | Money Market Yield: 1.751 | Bid to Cover Ratio: 3.420 | Percentage Awarded(%): |
| Auction Date(Trade Date): 05/21/2002 | Settlement Date: 05/22/2002 | Maturity Date: 08/22/2002 | Days To Maturity: 92 | CUSIP: H13397C82 | Amount Issued($): $1,000,000,000 | Price: 99.56 | Stop Rate: 1.740 | Money Market Yield: 1.748 | Bid to Cover Ratio: 4.170 | Percentage Awarded(%): |
| Auction Date(Trade Date): 05/21/2002 | Settlement Date: 05/22/2002 | Maturity Date: 05/22/2003 | Days To Maturity: 365 | CUSIP: J13396FX6 | Amount Issued($): $1,000,000,000 | Price: 97.54 | Stop Rate: 2.430 | Money Market Yield: 2.491 | Bid to Cover Ratio: 3.360 | Percentage Awarded(%): |
| Auction Date(Trade Date): 05/20/2002 | Settlement Date: 05/21/2002 | Maturity Date: 06/18/2002 | Days To Maturity: 28 | CUSIP: H13397YF2 | Amount Issued($): $1,000,002,000 | Price: 99.87 | Stop Rate: 1.719 | Money Market Yield: 1.721 | Bid to Cover Ratio: 3.870 | Percentage Awarded(%): |
| Auction Date(Trade Date): 05/20/2002 | Settlement Date: 05/21/2002 | Maturity Date: 07/16/2002 | Days To Maturity: 56 | CUSIP: H13397ZK0 | Amount Issued($): $1,000,002,000 | Price: 99.73 | Stop Rate: 1.730 | Money Market Yield: 1.735 | Bid to Cover Ratio: 3.770 | Percentage Awarded(%): |
| Auction Date(Trade Date): 05/14/2002 | Settlement Date: 05/15/2002 | Maturity Date: 08/15/2002 | Days To Maturity: 92 | CUSIP: H13397B91 | Amount Issued($): $1,000,000,000 | Price: 99.54 | Stop Rate: 1.787 | Money Market Yield: 1.795 | Bid to Cover Ratio: 4.330 | Percentage Awarded(%): |
| Auction Date(Trade Date): 05/13/2002 | Settlement Date: 05/14/2002 | Maturity Date: 06/11/2002 | Days To Maturity: 28 | CUSIP: H13397XY2 | Amount Issued($): $1,000,000,000 | Price: 99.87 | Stop Rate: 1.719 | Money Market Yield: 1.721 | Bid to Cover Ratio: 3.900 | Percentage Awarded(%): |
| Auction Date(Trade Date): 05/13/2002 | Settlement Date: 05/14/2002 | Maturity Date: 07/09/2002 | Days To Maturity: 56 | CUSIP: H13397ZC8 | Amount Issued($): $1,000,000,000 | Price: 99.73 | Stop Rate: 1.733 | Money Market Yield: 1.738 | Bid to Cover Ratio: 3.730 | Percentage Awarded(%): |
| Auction Date(Trade Date): 05/07/2002 | Settlement Date: 05/08/2002 | Maturity Date: 08/08/2002 | Days To Maturity: 92 | CUSIP: H13397B26 | Amount Issued($): $3,000,000,000 | Price: 99.55 | Stop Rate: 1.762 | Money Market Yield: 1.770 | Bid to Cover Ratio: 2.380 | Percentage Awarded(%): |
| Auction Date(Trade Date): 05/07/2002 | Settlement Date: 05/08/2002 | Maturity Date: 11/07/2002 | Days To Maturity: 183 | CUSIP: H13397N56 | Amount Issued($): $3,000,001,000 | Price: 99.05 | Stop Rate: 1.870 | Money Market Yield: 1.888 | Bid to Cover Ratio: 2.440 | Percentage Awarded(%): |
| Auction Date(Trade Date): 05/06/2002 | Settlement Date: 05/07/2002 | Maturity Date: 06/04/2002 | Days To Maturity: 28 | CUSIP: H13397XR7 | Amount Issued($): $2,000,003,000 | Price: 99.87 | Stop Rate: 1.720 | Money Market Yield: 1.722 | Bid to Cover Ratio: 2.650 | Percentage Awarded(%): |
| Auction Date(Trade Date): 05/06/2002 | Settlement Date: 05/07/2002 | Maturity Date: 07/02/2002 | Days To Maturity: 56 | CUSIP: H13397YV7 | Amount Issued($): $2,000,000,000 | Price: 99.73 | Stop Rate: 1.730 | Money Market Yield: 1.735 | Bid to Cover Ratio: 2.650 | Percentage Awarded(%): |
| Auction Date(Trade Date): 04/30/2002 | Settlement Date: 05/01/2002 | Maturity Date: 08/01/2002 | Days To Maturity: 92 | CUSIP: H13397A35 | Amount Issued($): $4,000,001,000 | Price: 99.55 | Stop Rate: 1.768 | Money Market Yield: 1.776 | Bid to Cover Ratio: 2.550 | Percentage Awarded(%): |
| Auction Date(Trade Date): 04/29/2002 | Settlement Date: 04/30/2002 | Maturity Date: 05/28/2002 | Days To Maturity: 28 | CUSIP: H13397XJ5 | Amount Issued($): $2,000,002,000 | Price: 99.87 | Stop Rate: 1.680 | Money Market Yield: 1.682 | Bid to Cover Ratio: 2.570 | Percentage Awarded(%): |
| Auction Date(Trade Date): 04/29/2002 | Settlement Date: 04/30/2002 | Maturity Date: 06/25/2002 | Days To Maturity: 56 | CUSIP: H13397YN5 | Amount Issued($): $3,000,004,000 | Price: 99.74 | Stop Rate: 1.700 | Money Market Yield: 1.705 | Bid to Cover Ratio: 2.070 | Percentage Awarded(%): |
| Auction Date(Trade Date): 04/23/2002 | Settlement Date: 04/24/2002 | Maturity Date: 07/25/2002 | Days To Maturity: 92 | CUSIP: H13397ZU8 | Amount Issued($): $3,000,002,000 | Price: 99.55 | Stop Rate: 1.760 | Money Market Yield: 1.768 | Bid to Cover Ratio: 2.510 | Percentage Awarded(%): |
| Auction Date(Trade Date): 04/23/2002 | Settlement Date: 04/24/2002 | Maturity Date: 04/24/2003 | Days To Maturity: 365 | CUSIP: J13396ET6 | Amount Issued($): $2,000,002,000 | Price: 97.49 | Stop Rate: 2.480 | Money Market Yield: 2.544 | Bid to Cover Ratio: 2.450 | Percentage Awarded(%): |
| Auction Date(Trade Date): 04/22/2002 | Settlement Date: 04/23/2002 | Maturity Date: 05/21/2002 | Days To Maturity: 28 | CUSIP: H13397XB2 | Amount Issued($): $2,000,004,000 | Price: 99.87 | Stop Rate: 1.670 | Money Market Yield: 1.672 | Bid to Cover Ratio: 3.340 | Percentage Awarded(%): |
| Auction Date(Trade Date): 04/22/2002 | Settlement Date: 04/23/2002 | Maturity Date: 06/18/2002 | Days To Maturity: 56 | CUSIP: H13397YF2 | Amount Issued($): $2,000,002,000 | Price: 99.74 | Stop Rate: 1.680 | Money Market Yield: 1.684 | Bid to Cover Ratio: 3.100 | Percentage Awarded(%): |
| Auction Date(Trade Date): 04/16/2002 | Settlement Date: 04/17/2002 | Maturity Date: 07/18/2002 | Days To Maturity: 92 | CUSIP: H13397ZM6 | Amount Issued($): $4,000,001,000 | Price: 99.54 | Stop Rate: 1.799 | Money Market Yield: 1.807 | Bid to Cover Ratio: 2.490 | Percentage Awarded(%): |
| Auction Date(Trade Date): 04/15/2002 | Settlement Date: 04/16/2002 | Maturity Date: 05/14/2002 | Days To Maturity: 28 | CUSIP: H13397WU1 | Amount Issued($): $1,000,000,000 | Price: 99.87 | Stop Rate: 1.679 | Money Market Yield: 1.681 | Bid to Cover Ratio: 4.030 | Percentage Awarded(%): |
| Auction Date(Trade Date): 04/15/2002 | Settlement Date: 04/16/2002 | Maturity Date: 06/11/2002 | Days To Maturity: 56 | CUSIP: H13397XY2 | Amount Issued($): $2,000,000,000 | Price: 99.73 | Stop Rate: 1.705 | Money Market Yield: 1.710 | Bid to Cover Ratio: 2.510 | Percentage Awarded(%): |
| Auction Date(Trade Date): 04/09/2002 | Settlement Date: 04/10/2002 | Maturity Date: 07/11/2002 | Days To Maturity: 92 | CUSIP: H13397ZE4 | Amount Issued($): $4,000,002,000 | Price: 99.54 | Stop Rate: 1.818 | Money Market Yield: 1.826 | Bid to Cover Ratio: 2.390 | Percentage Awarded(%): |
| Auction Date(Trade Date): 04/09/2002 | Settlement Date: 04/10/2002 | Maturity Date: 10/10/2002 | Days To Maturity: 183 | CUSIP: H13397J93 | Amount Issued($): $2,000,000,000 | Price: 98.95 | Stop Rate: 2.065 | Money Market Yield: 2.087 | Bid to Cover Ratio: 2.740 | Percentage Awarded(%): |
| Auction Date(Trade Date): 04/08/2002 | Settlement Date: 04/09/2002 | Maturity Date: 05/07/2002 | Days To Maturity: 28 | CUSIP: H13397WM9 | Amount Issued($): $2,000,000,000 | Price: 99.87 | Stop Rate: 1.717 | Money Market Yield: 1.719 | Bid to Cover Ratio: 3.300 | Percentage Awarded(%): |
| Auction Date(Trade Date): 04/08/2002 | Settlement Date: 04/09/2002 | Maturity Date: 06/04/2002 | Days To Maturity: 56 | CUSIP: H13397XR7 | Amount Issued($): $2,000,000,000 | Price: 99.73 | Stop Rate: 1.730 | Money Market Yield: 1.735 | Bid to Cover Ratio: 3.100 | Percentage Awarded(%): |
| Auction Date(Trade Date): 04/02/2002 | Settlement Date: 04/03/2002 | Maturity Date: 07/03/2002 | Days To Maturity: 91 | CUSIP: H13397YW5 | Amount Issued($): $3,000,000,000 | Price: 99.53 | Stop Rate: 1.874 | Money Market Yield: 1.883 | Bid to Cover Ratio: 2.670 | Percentage Awarded(%): |
| Auction Date(Trade Date): 04/01/2002 | Settlement Date: 04/02/2002 | Maturity Date: 05/28/2002 | Days To Maturity: 56 | CUSIP: H13397XJ5 | Amount Issued($): $3,000,000,000 | Price: 99.72 | Stop Rate: 1.798 | Money Market Yield: 1.803 | Bid to Cover Ratio: 2.270 | Percentage Awarded(%): |
| Auction Date(Trade Date): 04/01/2002 | Settlement Date: 04/02/2002 | Maturity Date: 04/30/2002 | Days To Maturity: 28 | CUSIP: H13397WE7 | Amount Issued($): $3,000,001,000 | Price: 99.86 | Stop Rate: 1.769 | Money Market Yield: 1.771 | Bid to Cover Ratio: 2.520 | Percentage Awarded(%): |
| Auction Date(Trade Date): 03/26/2002 | Settlement Date: 03/27/2002 | Maturity Date: 06/27/2002 | Days To Maturity: 92 | CUSIP: H13397YQ8 | Amount Issued($): $2,000,000,000 | Price: 99.53 | Stop Rate: 1.853 | Money Market Yield: 1.862 | Bid to Cover Ratio: 3.090 | Percentage Awarded(%): |
| Auction Date(Trade Date): 03/26/2002 | Settlement Date: 03/27/2002 | Maturity Date: 03/27/2003 | Days To Maturity: 365 | CUSIP: J13396DP5 | Amount Issued($): $2,000,000,000 | Price: 97.16 | Stop Rate: 2.799 | Money Market Yield: 2.881 | Bid to Cover Ratio: 2.420 | Percentage Awarded(%): |
| Auction Date(Trade Date): 03/25/2002 | Settlement Date: 03/26/2002 | Maturity Date: 05/21/2002 | Days To Maturity: 56 | CUSIP: H13397XB2 | Amount Issued($): $2,000,000,000 | Price: 99.72 | Stop Rate: 1.799 | Money Market Yield: 1.804 | Bid to Cover Ratio: 2.380 | Percentage Awarded(%): |
| Auction Date(Trade Date): 03/25/2002 | Settlement Date: 03/26/2002 | Maturity Date: 04/23/2002 | Days To Maturity: 28 | CUSIP: H13397VX6 | Amount Issued($): $2,000,000,000 | Price: 99.86 | Stop Rate: 1.785 | Money Market Yield: 1.787 | Bid to Cover Ratio: 2.280 | Percentage Awarded(%): |
| Auction Date(Trade Date): 03/19/2002 | Settlement Date: 03/20/2002 | Maturity Date: 06/20/2002 | Days To Maturity: 92 | CUSIP: H13397YH8 | Amount Issued($): $4,000,003,000 | Price: 99.52 | Stop Rate: 1.865 | Money Market Yield: 1.874 | Bid to Cover Ratio: 2.370 | Percentage Awarded(%): |
| Auction Date(Trade Date): 03/18/2002 | Settlement Date: 03/19/2002 | Maturity Date: 05/14/2002 | Days To Maturity: 56 | CUSIP: H13397WU1 | Amount Issued($): $2,000,000,000 | Price: 99.72 | Stop Rate: 1.789 | Money Market Yield: 1.794 | Bid to Cover Ratio: 2.790 | Percentage Awarded(%): |
| Auction Date(Trade Date): 03/18/2002 | Settlement Date: 03/19/2002 | Maturity Date: 04/16/2002 | Days To Maturity: 28 | CUSIP: H13397VQ1 | Amount Issued($): $2,000,001,000 | Price: 99.86 | Stop Rate: 1.775 | Money Market Yield: 1.777 | Bid to Cover Ratio: 2.830 | Percentage Awarded(%): |
| Auction Date(Trade Date): 03/12/2002 | Settlement Date: 03/13/2002 | Maturity Date: 06/13/2002 | Days To Maturity: 92 | CUSIP: H13397YA3 | Amount Issued($): $3,000,001,000 | Price: 99.53 | Stop Rate: 1.829 | Money Market Yield: 1.838 | Bid to Cover Ratio: 2.810 | Percentage Awarded(%): |
| Auction Date(Trade Date): 03/12/2002 | Settlement Date: 03/13/2002 | Maturity Date: 09/12/2002 | Days To Maturity: 183 | CUSIP: H13397F55 | Amount Issued($): $2,000,001,000 | Price: 98.97 | Stop Rate: 2.029 | Money Market Yield: 2.050 | Bid to Cover Ratio: 2.740 | Percentage Awarded(%): |
| Auction Date(Trade Date): 03/11/2002 | Settlement Date: 03/12/2002 | Maturity Date: 05/07/2002 | Days To Maturity: 56 | CUSIP: H13397WM9 | Amount Issued($): $5,000,000,000 | Price: 99.72 | Stop Rate: 1.786 | Money Market Yield: 1.791 | Bid to Cover Ratio: 2.270 | Percentage Awarded(%): |
| Auction Date(Trade Date): 03/11/2002 | Settlement Date: 03/12/2002 | Maturity Date: 04/09/2002 | Days To Maturity: 28 | CUSIP: H13397VH1 | Amount Issued($): $3,000,000,000 | Price: 99.86 | Stop Rate: 1.762 | Money Market Yield: 1.764 | Bid to Cover Ratio: 2.470 | Percentage Awarded(%): |
| Auction Date(Trade Date): 03/05/2002 | Settlement Date: 03/06/2002 | Maturity Date: 06/06/2002 | Days To Maturity: 92 | CUSIP: H13397XT3 | Amount Issued($): $4,000,000,000 | Price: 99.54 | Stop Rate: 1.797 | Money Market Yield: 1.805 | Bid to Cover Ratio: 2.580 | Percentage Awarded(%): |
| Auction Date(Trade Date): 03/04/2002 | Settlement Date: 03/05/2002 | Maturity Date: 04/02/2002 | Days To Maturity: 28 | CUSIP: H13397VA6 | Amount Issued($): $4,000,002,000 | Price: 99.86 | Stop Rate: 1.780 | Money Market Yield: 1.782 | Bid to Cover Ratio: 2.390 | Percentage Awarded(%): |
| Auction Date(Trade Date): 03/04/2002 | Settlement Date: 03/05/2002 | Maturity Date: 04/30/2002 | Days To Maturity: 56 | CUSIP: H13397WE7 | Amount Issued($): $4,000,000,000 | Price: 99.72 | Stop Rate: 1.789 | Money Market Yield: 1.794 | Bid to Cover Ratio: 1.890 | Percentage Awarded(%): |
| Auction Date(Trade Date): 02/26/2002 | Settlement Date: 02/27/2002 | Maturity Date: 05/30/2002 | Days To Maturity: 92 | CUSIP: H13397XL0 | Amount Issued($): $3,000,000,000 | Price: 99.55 | Stop Rate: 1.765 | Money Market Yield: 1.773 | Bid to Cover Ratio: 2.950 | Percentage Awarded(%): |
| Auction Date(Trade Date): 02/26/2002 | Settlement Date: 02/27/2002 | Maturity Date: 02/27/2003 | Days To Maturity: 365 | CUSIP: J13396CK7 | Amount Issued($): $2,000,000,000 | Price: 97.73 | Stop Rate: 2.240 | Money Market Yield: 2.292 | Bid to Cover Ratio: 2.790 | Percentage Awarded(%): |
| Auction Date(Trade Date): 02/25/2002 | Settlement Date: 02/26/2002 | Maturity Date: 03/26/2002 | Days To Maturity: 28 | CUSIP: H13397UT6 | Amount Issued($): $3,000,000,000 | Price: 99.86 | Stop Rate: 1.745 | Money Market Yield: 1.747 | Bid to Cover Ratio: 2.400 | Percentage Awarded(%): |
| Auction Date(Trade Date): 02/25/2002 | Settlement Date: 02/26/2002 | Maturity Date: 04/23/2002 | Days To Maturity: 56 | CUSIP: H13397VX6 | Amount Issued($): $3,000,000,000 | Price: 99.73 | Stop Rate: 1.749 | Money Market Yield: 1.754 | Bid to Cover Ratio: 2.310 | Percentage Awarded(%): |
| Auction Date(Trade Date): 02/19/2002 | Settlement Date: 02/20/2002 | Maturity Date: 05/23/2002 | Days To Maturity: 92 | CUSIP: H13397XD8 | Amount Issued($): $3,000,000,000 | Price: 99.55 | Stop Rate: 1.746 | Money Market Yield: 1.754 | Bid to Cover Ratio: 2.280 | Percentage Awarded(%): |
| Auction Date(Trade Date): 02/19/2002 | Settlement Date: 02/20/2002 | Maturity Date: 03/19/2002 | Days To Maturity: 27 | CUSIP: H13397UL3 | Amount Issued($): $3,000,000,000 | Price: 99.87 | Stop Rate: 1.732 | Money Market Yield: 1.734 | Bid to Cover Ratio: 2.160 | Percentage Awarded(%): |
| Auction Date(Trade Date): 02/19/2002 | Settlement Date: 02/20/2002 | Maturity Date: 04/16/2002 | Days To Maturity: 55 | CUSIP: H13397VQ1 | Amount Issued($): $3,000,001,000 | Price: 99.73 | Stop Rate: 1.740 | Money Market Yield: 1.745 | Bid to Cover Ratio: 2.020 | Percentage Awarded(%): |
| Auction Date(Trade Date): 02/12/2002 | Settlement Date: 02/13/2002 | Maturity Date: 05/16/2002 | Days To Maturity: 92 | CUSIP: H13397WW7 | Amount Issued($): $3,000,002,000 | Price: 99.56 | Stop Rate: 1.725 | Money Market Yield: 1.733 | Bid to Cover Ratio: 2.990 | Percentage Awarded(%): |
| Auction Date(Trade Date): 02/12/2002 | Settlement Date: 02/13/2002 | Maturity Date: 08/15/2002 | Days To Maturity: 183 | CUSIP: H13397B91 | Amount Issued($): $3,000,000,000 | Price: 99.07 | Stop Rate: 1.829 | Money Market Yield: 1.846 | Bid to Cover Ratio: 2.860 | Percentage Awarded(%): |
| Auction Date(Trade Date): 02/11/2002 | Settlement Date: 02/12/2002 | Maturity Date: 03/12/2002 | Days To Maturity: 28 | CUSIP: H13397UD1 | Amount Issued($): $3,000,000,000 | Price: 99.87 | Stop Rate: 1.715 | Money Market Yield: 1.717 | Bid to Cover Ratio: 2.630 | Percentage Awarded(%): |
| Auction Date(Trade Date): 02/11/2002 | Settlement Date: 02/12/2002 | Maturity Date: 04/09/2002 | Days To Maturity: 56 | CUSIP: H13397VH1 | Amount Issued($): $3,000,000,000 | Price: 99.73 | Stop Rate: 1.717 | Money Market Yield: 1.722 | Bid to Cover Ratio: 2.410 | Percentage Awarded(%): |
| Auction Date(Trade Date): 02/05/2002 | Settlement Date: 02/06/2002 | Maturity Date: 05/09/2002 | Days To Maturity: 92 | CUSIP: H13397WP2 | Amount Issued($): $4,000,002,000 | Price: 99.55 | Stop Rate: 1.748 | Money Market Yield: 1.756 | Bid to Cover Ratio: 2.370 | Percentage Awarded(%): |
| Auction Date(Trade Date): 02/04/2002 | Settlement Date: 02/05/2002 | Maturity Date: 03/05/2002 | Days To Maturity: 28 | CUSIP: H13397TW1 | Amount Issued($): $4,000,006,000 | Price: 99.86 | Stop Rate: 1.740 | Money Market Yield: 1.742 | Bid to Cover Ratio: 2.150 | Percentage Awarded(%): |
| Auction Date(Trade Date): 02/04/2002 | Settlement Date: 02/05/2002 | Maturity Date: 04/02/2002 | Days To Maturity: 56 | CUSIP: H13397VA6 | Amount Issued($): $4,000,000,000 | Price: 99.73 | Stop Rate: 1.748 | Money Market Yield: 1.753 | Bid to Cover Ratio: 2.260 | Percentage Awarded(%): |
| Auction Date(Trade Date): 01/29/2002 | Settlement Date: 01/30/2002 | Maturity Date: 05/02/2002 | Days To Maturity: 92 | CUSIP: H13397WG2 | Amount Issued($): $1,000,002,000 | Price: 99.56 | Stop Rate: 1.735 | Money Market Yield: 1.743 | Bid to Cover Ratio: 3.700 | Percentage Awarded(%): |
| Auction Date(Trade Date): 01/29/2002 | Settlement Date: 01/30/2002 | Maturity Date: 01/30/2003 | Days To Maturity: 365 | CUSIP: J13396BF9 | Amount Issued($): $1,000,002,000 | Price: 97.67 | Stop Rate: 2.300 | Money Market Yield: 2.355 | Bid to Cover Ratio: 3.400 | Percentage Awarded(%): |
| Auction Date(Trade Date): 01/28/2002 | Settlement Date: 01/29/2002 | Maturity Date: 02/26/2002 | Days To Maturity: 28 | CUSIP: H13397TP6 | Amount Issued($): $1,000,000,000 | Price: 99.87 | Stop Rate: 1.700 | Money Market Yield: 1.702 | Bid to Cover Ratio: 4.300 | Percentage Awarded(%): |
| Auction Date(Trade Date): 01/28/2002 | Settlement Date: 01/29/2002 | Maturity Date: 03/26/2002 | Days To Maturity: 56 | CUSIP: H13397UT6 | Amount Issued($): $1,000,003,000 | Price: 99.74 | Stop Rate: 1.700 | Money Market Yield: 1.705 | Bid to Cover Ratio: 3.940 | Percentage Awarded(%): |
| Auction Date(Trade Date): 01/22/2002 | Settlement Date: 01/23/2002 | Maturity Date: 02/19/2002 | Days To Maturity: 27 | CUSIP: H13397TG6 | Amount Issued($): $3,000,000,000 | Price: 99.87 | Stop Rate: 1.690 | Money Market Yield: 1.692 | Bid to Cover Ratio: 2.050 | Percentage Awarded(%): |
| Auction Date(Trade Date): 01/22/2002 | Settlement Date: 01/23/2002 | Maturity Date: 03/19/2002 | Days To Maturity: 55 | CUSIP: H13397UL3 | Amount Issued($): $3,000,003,000 | Price: 99.74 | Stop Rate: 1.690 | Money Market Yield: 1.694 | Bid to Cover Ratio: 1.960 | Percentage Awarded(%): |
| Auction Date(Trade Date): 01/22/2002 | Settlement Date: 01/23/2002 | Maturity Date: 04/25/2002 | Days To Maturity: 92 | CUSIP: H13397VZ1 | Amount Issued($): $4,000,000,000 | Price: 99.57 | Stop Rate: 1.695 | Money Market Yield: 1.702 | Bid to Cover Ratio: 1.920 | Percentage Awarded(%): |
| Auction Date(Trade Date): 01/15/2002 | Settlement Date: 01/16/2002 | Maturity Date: 07/18/2002 | Days To Maturity: 183 | CUSIP: H13397ZM6 | Amount Issued($): $2,000,000,000 | Price: 99.18 | Stop Rate: 1.615 | Money Market Yield: 1.628 | Bid to Cover Ratio: 3.140 | Percentage Awarded(%): |
| Auction Date(Trade Date): 01/15/2002 | Settlement Date: 01/16/2002 | Maturity Date: 04/18/2002 | Days To Maturity: 92 | CUSIP: H13397VS7 | Amount Issued($): $3,000,003,000 | Price: 99.60 | Stop Rate: 1.580 | Money Market Yield: 1.586 | Bid to Cover Ratio: 2.830 | Percentage Awarded(%): |
| Auction Date(Trade Date): 01/14/2002 | Settlement Date: 01/15/2002 | Maturity Date: 02/12/2002 | Days To Maturity: 28 | CUSIP: H13397SZ5 | Amount Issued($): $3,000,000,000 | Price: 99.87 | Stop Rate: 1.613 | Money Market Yield: 1.615 | Bid to Cover Ratio: 2.720 | Percentage Awarded(%): |
| Auction Date(Trade Date): 01/14/2002 | Settlement Date: 01/15/2002 | Maturity Date: 03/12/2002 | Days To Maturity: 56 | CUSIP: H13397UD1 | Amount Issued($): $3,000,000,000 | Price: 99.75 | Stop Rate: 1.580 | Money Market Yield: 1.584 | Bid to Cover Ratio: 2.710 | Percentage Awarded(%): |
| Auction Date(Trade Date): 01/08/2002 | Settlement Date: 01/09/2002 | Maturity Date: 04/11/2002 | Days To Maturity: 92 | CUSIP: H13397VK4 | Amount Issued($): $4,000,002,000 | Price: 99.57 | Stop Rate: 1.680 | Money Market Yield: 1.687 | Bid to Cover Ratio: 3.250 | Percentage Awarded(%): |
| Auction Date(Trade Date): 01/07/2002 | Settlement Date: 01/08/2002 | Maturity Date: 02/05/2002 | Days To Maturity: 28 | CUSIP: H13397SS1 | Amount Issued($): $4,000,001,000 | Price: 99.87 | Stop Rate: 1.710 | Money Market Yield: 1.712 | Bid to Cover Ratio: 2.000 | Percentage Awarded(%): |
| Auction Date(Trade Date): 01/07/2002 | Settlement Date: 01/08/2002 | Maturity Date: 03/05/2002 | Days To Maturity: 56 | CUSIP: H13397TW1 | Amount Issued($): $4,000,000,000 | Price: 99.73 | Stop Rate: 1.709 | Money Market Yield: 1.714 | Bid to Cover Ratio: 2.140 | Percentage Awarded(%): |
| Auction Date(Trade Date): 01/02/2002 | Settlement Date: 01/03/2002 | Maturity Date: 04/04/2002 | Days To Maturity: 91 | CUSIP: H13397VC2 | Amount Issued($): $4,000,000,000 | Price: 99.57 | Stop Rate: 1.720 | Money Market Yield: 1.728 | Bid to Cover Ratio: 2.120 | Percentage Awarded(%): |
| Auction Date(Trade Date): 01/02/2002 | Settlement Date: 01/03/2002 | Maturity Date: 01/02/2003 | Days To Maturity: 364 | CUSIP: J13396AB9 | Amount Issued($): $3,000,002,000 | Price: 97.74 | Stop Rate: 2.240 | Money Market Yield: 2.292 | Bid to Cover Ratio: 1.700 | Percentage Awarded(%): |
| Auction Date(Trade Date) | Settlement Date | Maturity Date | Days To Maturity | CUSIP | Amount Issued($) | Price | Stop Rate | Money Market Yield | Bid to Cover Ratio | Percentage Awarded(%) |
|---|---|---|---|---|---|---|---|---|---|---|
| Auction Date(Trade Date): 12/31/2001 | Settlement Date: 01/02/2002 | Maturity Date: 01/29/2002 | Days To Maturity: 27 | CUSIP: H13397SK8 | Amount Issued($): $1,500,002,000 | Price: 99.87 | Stop Rate: 1.720 | Money Market Yield: 1.722 | Bid to Cover Ratio: 2.900 | Percentage Awarded(%): |
| Auction Date(Trade Date): 12/31/2001 | Settlement Date: 01/02/2002 | Maturity Date: 02/26/2002 | Days To Maturity: 55 | CUSIP: H13397TP6 | Amount Issued($): $1,500,000,000 | Price: 99.74 | Stop Rate: 1.728 | Money Market Yield: 1.733 | Bid to Cover Ratio: 2.450 | Percentage Awarded(%): |
| Auction Date(Trade Date): 12/26/2001 | Settlement Date: 12/27/2001 | Maturity Date: 03/28/2002 | Days To Maturity: 91 | CUSIP: H13397UV1 | Amount Issued($): $2,000,000,000 | Price: 99.56 | Stop Rate: 1.759 | Money Market Yield: 1.767 | Bid to Cover Ratio: 2.800 | Percentage Awarded(%): |
| Auction Date(Trade Date): 12/24/2001 | Settlement Date: 12/26/2001 | Maturity Date: 01/22/2002 | Days To Maturity: 27 | CUSIP: H13397SC6 | Amount Issued($): $2,000,001,000 | Price: 99.87 | Stop Rate: 1.770 | Money Market Yield: 1.772 | Bid to Cover Ratio: 2.390 | Percentage Awarded(%): |
| Auction Date(Trade Date): 12/24/2001 | Settlement Date: 12/26/2001 | Maturity Date: 02/19/2002 | Days To Maturity: 55 | CUSIP: H13397TG6 | Amount Issued($): $2,000,001,000 | Price: 99.73 | Stop Rate: 1.760 | Money Market Yield: 1.765 | Bid to Cover Ratio: 2.260 | Percentage Awarded(%): |
| Auction Date(Trade Date): 12/18/2001 | Settlement Date: 12/19/2001 | Maturity Date: 06/20/2002 | Days To Maturity: 183 | CUSIP: H13397YH8 | Amount Issued($): $3,000,002,000 | Price: 99.07 | Stop Rate: 1.830 | Money Market Yield: 1.847 | Bid to Cover Ratio: 2.240 | Percentage Awarded(%): |
| Auction Date(Trade Date): 12/18/2001 | Settlement Date: 12/19/2001 | Maturity Date: 03/21/2002 | Days To Maturity: 92 | CUSIP: H13397UN9 | Amount Issued($): $4,000,000,000 | Price: 99.55 | Stop Rate: 1.748 | Money Market Yield: 1.756 | Bid to Cover Ratio: 2.040 | Percentage Awarded(%): |
| Auction Date(Trade Date): 12/17/2001 | Settlement Date: 12/18/2001 | Maturity Date: 01/15/2002 | Days To Maturity: 28 | CUSIP: H13397RV5 | Amount Issued($): $4,000,004,000 | Price: 99.86 | Stop Rate: 1.770 | Money Market Yield: 1.772 | Bid to Cover Ratio: 2.020 | Percentage Awarded(%): |
| Auction Date(Trade Date): 12/17/2001 | Settlement Date: 12/18/2001 | Maturity Date: 02/12/2002 | Days To Maturity: 56 | CUSIP: H13397SZ5 | Amount Issued($): $4,000,001,000 | Price: 99.73 | Stop Rate: 1.758 | Money Market Yield: 1.763 | Bid to Cover Ratio: 1.950 | Percentage Awarded(%): |
| Auction Date(Trade Date): 12/11/2001 | Settlement Date: 12/12/2001 | Maturity Date: 03/14/2002 | Days To Maturity: 92 | CUSIP: H13397UF6 | Amount Issued($): $2,000,001,000 | Price: 99.57 | Stop Rate: 1.672 | Money Market Yield: 1.679 | Bid to Cover Ratio: 3.360 | Percentage Awarded(%): |
| Auction Date(Trade Date): 12/10/2001 | Settlement Date: 12/11/2001 | Maturity Date: 01/08/2002 | Days To Maturity: 28 | CUSIP: H13397RN3 | Amount Issued($): $2,000,002,000 | Price: 99.87 | Stop Rate: 1.700 | Money Market Yield: 1.702 | Bid to Cover Ratio: 3.170 | Percentage Awarded(%): |
| Auction Date(Trade Date): 12/10/2001 | Settlement Date: 12/11/2001 | Maturity Date: 02/05/2002 | Days To Maturity: 56 | CUSIP: H13397SS1 | Amount Issued($): $2,000,000,000 | Price: 99.74 | Stop Rate: 1.700 | Money Market Yield: 1.705 | Bid to Cover Ratio: 3.050 | Percentage Awarded(%): |
| Auction Date(Trade Date): 12/04/2001 | Settlement Date: 12/05/2001 | Maturity Date: 03/07/2002 | Days To Maturity: 92 | CUSIP: H13397TY7 | Amount Issued($): $3,000,000,000 | Price: 99.54 | Stop Rate: 1.802 | Money Market Yield: 1.810 | Bid to Cover Ratio: 3.270 | Percentage Awarded(%): |
| Auction Date(Trade Date): 12/04/2001 | Settlement Date: 12/05/2001 | Maturity Date: 12/05/2002 | Days To Maturity: 365 | CUSIP: H13397R94 | Amount Issued($): $3,000,000,000 | Price: 97.85 | Stop Rate: 2.120 | Money Market Yield: 2.167 | Bid to Cover Ratio: 2.260 | Percentage Awarded(%): |
| Auction Date(Trade Date): 12/03/2001 | Settlement Date: 12/04/2001 | Maturity Date: 01/02/2002 | Days To Maturity: 29 | CUSIP: H13397RG8 | Amount Issued($): $3,000,001,000 | Price: 99.85 | Stop Rate: 1.875 | Money Market Yield: 1.878 | Bid to Cover Ratio: 2.470 | Percentage Awarded(%): |
| Auction Date(Trade Date): 12/03/2001 | Settlement Date: 12/04/2001 | Maturity Date: 01/29/2002 | Days To Maturity: 56 | CUSIP: H13397SK8 | Amount Issued($): $3,000,003,000 | Price: 99.71 | Stop Rate: 1.840 | Money Market Yield: 1.845 | Bid to Cover Ratio: 2.430 | Percentage Awarded(%): |
| Auction Date(Trade Date): 11/27/2001 | Settlement Date: 11/28/2001 | Maturity Date: 02/28/2002 | Days To Maturity: 92 | CUSIP: H13397TR2 | Amount Issued($): $3,000,002,000 | Price: 99.48 | Stop Rate: 2.030 | Money Market Yield: 2.041 | Bid to Cover Ratio: 2.220 | Percentage Awarded(%): |
| Auction Date(Trade Date): 11/26/2001 | Settlement Date: 11/27/2001 | Maturity Date: 12/26/2001 | Days To Maturity: 29 | CUSIP: G13397QZ7 | Amount Issued($): $2,000,007,000 | Price: 99.84 | Stop Rate: 2.020 | Money Market Yield: 2.023 | Bid to Cover Ratio: 2.840 | Percentage Awarded(%): |
| Auction Date(Trade Date): 11/26/2001 | Settlement Date: 11/27/2001 | Maturity Date: 01/22/2002 | Days To Maturity: 56 | CUSIP: H13397SC6 | Amount Issued($): $2,000,002,000 | Price: 99.69 | Stop Rate: 2.020 | Money Market Yield: 2.026 | Bid to Cover Ratio: 2.690 | Percentage Awarded(%): |
| Auction Date(Trade Date): 11/20/2001 | Settlement Date: 11/21/2001 | Maturity Date: 05/23/2002 | Days To Maturity: 183 | CUSIP: H13397XD8 | Amount Issued($): $3,000,000,000 | Price: 99.00 | Stop Rate: 1.975 | Money Market Yield: 1.995 | Bid to Cover Ratio: 2.390 | Percentage Awarded(%): |
| Auction Date(Trade Date): 11/20/2001 | Settlement Date: 11/21/2001 | Maturity Date: 02/21/2002 | Days To Maturity: 92 | CUSIP: H13397TJ0 | Amount Issued($): $3,000,000,000 | Price: 99.51 | Stop Rate: 1.935 | Money Market Yield: 1.945 | Bid to Cover Ratio: 2.910 | Percentage Awarded(%): |
| Auction Date(Trade Date): 11/19/2001 | Settlement Date: 11/20/2001 | Maturity Date: 12/18/2001 | Days To Maturity: 28 | CUSIP: G13397QR5 | Amount Issued($): $3,000,000,000 | Price: 99.84 | Stop Rate: 2.010 | Money Market Yield: 2.013 | Bid to Cover Ratio: 2.360 | Percentage Awarded(%): |
| Auction Date(Trade Date): 11/19/2001 | Settlement Date: 11/20/2001 | Maturity Date: 01/15/2002 | Days To Maturity: 56 | CUSIP: H13397RV5 | Amount Issued($): $3,000,000,000 | Price: 99.69 | Stop Rate: 1.980 | Money Market Yield: 1.986 | Bid to Cover Ratio: 2.310 | Percentage Awarded(%): |
| Auction Date(Trade Date): 11/14/2001 | Settlement Date: 11/15/2001 | Maturity Date: 02/14/2002 | Days To Maturity: 91 | CUSIP: H13397TB7 | Amount Issued($): $4,000,000,000 | Price: 99.52 | Stop Rate: 1.889 | Money Market Yield: 1.898 | Bid to Cover Ratio: 2.340 | Percentage Awarded(%): |
| Auction Date(Trade Date): 11/13/2001 | Settlement Date: 11/14/2001 | Maturity Date: 12/11/2001 | Days To Maturity: 27 | CUSIP: G13397QJ3 | Amount Issued($): $4,000,000,000 | Price: 99.85 | Stop Rate: 1.950 | Money Market Yield: 1.953 | Bid to Cover Ratio: 2.340 | Percentage Awarded(%): |
| Auction Date(Trade Date): 11/13/2001 | Settlement Date: 11/14/2001 | Maturity Date: 01/08/2002 | Days To Maturity: 55 | CUSIP: H13397RN3 | Amount Issued($): $4,000,002,000 | Price: 99.71 | Stop Rate: 1.900 | Money Market Yield: 1.906 | Bid to Cover Ratio: 2.130 | Percentage Awarded(%): |
| Auction Date(Trade Date): 11/06/2001 | Settlement Date: 11/07/2001 | Maturity Date: 02/07/2002 | Days To Maturity: 92 | CUSIP: H13397SU6 | Amount Issued($): $4,000,000,000 | Price: 99.49 | Stop Rate: 1.980 | Money Market Yield: 1.990 | Bid to Cover Ratio: 2.590 | Percentage Awarded(%): |
| Auction Date(Trade Date): 11/06/2001 | Settlement Date: 11/07/2001 | Maturity Date: 11/07/2002 | Days To Maturity: 365 | CUSIP: H13397N56 | Amount Issued($): $4,000,001,000 | Price: 97.90 | Stop Rate: 2.070 | Money Market Yield: 2.114 | Bid to Cover Ratio: 2.110 | Percentage Awarded(%): |
| Auction Date(Trade Date): 11/05/2001 | Settlement Date: 11/06/2001 | Maturity Date: 12/04/2001 | Days To Maturity: 28 | CUSIP: G13397QB0 | Amount Issued($): $2,000,000,000 | Price: 99.84 | Stop Rate: 2.063 | Money Market Yield: 2.066 | Bid to Cover Ratio: 3.100 | Percentage Awarded(%): |
| Auction Date(Trade Date): 11/05/2001 | Settlement Date: 11/06/2001 | Maturity Date: 01/02/2002 | Days To Maturity: 57 | CUSIP: H13397RG8 | Amount Issued($): $2,000,000,000 | Price: 99.68 | Stop Rate: 2.040 | Money Market Yield: 2.047 | Bid to Cover Ratio: 2.980 | Percentage Awarded(%): |
| Auction Date(Trade Date): 10/30/2001 | Settlement Date: 10/31/2001 | Maturity Date: 01/31/2002 | Days To Maturity: 92 | CUSIP: H13397SM4 | Amount Issued($): $3,000,000,000 | Price: 99.48 | Stop Rate: 2.035 | Money Market Yield: 2.046 | Bid to Cover Ratio: 2.740 | Percentage Awarded(%): |
| Auction Date(Trade Date): 10/29/2001 | Settlement Date: 10/30/2001 | Maturity Date: 11/27/2001 | Days To Maturity: 28 | CUSIP: G13397PU9 | Amount Issued($): $2,000,000,000 | Price: 99.83 | Stop Rate: 2.200 | Money Market Yield: 2.204 | Bid to Cover Ratio: 3.310 | Percentage Awarded(%): |
| Auction Date(Trade Date): 10/29/2001 | Settlement Date: 10/30/2001 | Maturity Date: 12/26/2001 | Days To Maturity: 57 | CUSIP: G13397QZ7 | Amount Issued($): $2,000,006,000 | Price: 99.66 | Stop Rate: 2.130 | Money Market Yield: 2.137 | Bid to Cover Ratio: 3.210 | Percentage Awarded(%): |
| Auction Date(Trade Date): 10/23/2001 | Settlement Date: 10/24/2001 | Maturity Date: 01/24/2002 | Days To Maturity: 92 | CUSIP: H13397SE2 | Amount Issued($): $4,000,000,000 | Price: 99.44 | Stop Rate: 2.195 | Money Market Yield: 2.207 | Bid to Cover Ratio: 2.620 | Percentage Awarded(%): |
| Auction Date(Trade Date): 10/23/2001 | Settlement Date: 10/24/2001 | Maturity Date: 04/25/2002 | Days To Maturity: 183 | CUSIP: H13397VZ1 | Amount Issued($): $3,000,004,000 | Price: 98.90 | Stop Rate: 2.170 | Money Market Yield: 2.194 | Bid to Cover Ratio: 3.060 | Percentage Awarded(%): |
| Auction Date(Trade Date): 10/22/2001 | Settlement Date: 10/23/2001 | Maturity Date: 11/20/2001 | Days To Maturity: 28 | CUSIP: G13397PM7 | Amount Issued($): $4,000,001,000 | Price: 99.82 | Stop Rate: 2.315 | Money Market Yield: 2.319 | Bid to Cover Ratio: 2.600 | Percentage Awarded(%): |
| Auction Date(Trade Date): 10/22/2001 | Settlement Date: 10/23/2001 | Maturity Date: 12/18/2001 | Days To Maturity: 56 | CUSIP: G13397QR5 | Amount Issued($): $4,000,000,000 | Price: 99.66 | Stop Rate: 2.210 | Money Market Yield: 2.218 | Bid to Cover Ratio: 2.310 | Percentage Awarded(%): |
| Auction Date(Trade Date): 10/16/2001 | Settlement Date: 10/17/2001 | Maturity Date: 01/17/2002 | Days To Maturity: 92 | CUSIP: H13397RX1 | Amount Issued($): $4,000,000,000 | Price: 99.42 | Stop Rate: 2.258 | Money Market Yield: 2.271 | Bid to Cover Ratio: 3.130 | Percentage Awarded(%): |
| Auction Date(Trade Date): 10/15/2001 | Settlement Date: 10/16/2001 | Maturity Date: 11/13/2001 | Days To Maturity: 28 | CUSIP: G13397PE5 | Amount Issued($): $4,000,000,000 | Price: 99.81 | Stop Rate: 2.383 | Money Market Yield: 2.387 | Bid to Cover Ratio: 2.020 | Percentage Awarded(%): |
| Auction Date(Trade Date): 10/15/2001 | Settlement Date: 10/16/2001 | Maturity Date: 12/11/2001 | Days To Maturity: 56 | CUSIP: G13397QJ3 | Amount Issued($): $4,000,001,000 | Price: 99.64 | Stop Rate: 2.300 | Money Market Yield: 2.308 | Bid to Cover Ratio: 2.080 | Percentage Awarded(%): |
| Auction Date(Trade Date): 10/10/2001 | Settlement Date: 10/11/2001 | Maturity Date: 01/10/2002 | Days To Maturity: 91 | CUSIP: H13397RQ6 | Amount Issued($): $4,000,001,000 | Price: 99.42 | Stop Rate: 2.289 | Money Market Yield: 2.302 | Bid to Cover Ratio: 2.540 | Percentage Awarded(%): |
| Auction Date(Trade Date): 10/10/2001 | Settlement Date: 10/11/2001 | Maturity Date: 10/10/2002 | Days To Maturity: 364 | CUSIP: H13397J93 | Amount Issued($): $3,000,002,000 | Price: 97.66 | Stop Rate: 2.310 | Money Market Yield: 2.365 | Bid to Cover Ratio: 1.830 | Percentage Awarded(%): |
| Auction Date(Trade Date): 10/09/2001 | Settlement Date: 10/10/2001 | Maturity Date: 11/06/2001 | Days To Maturity: 27 | CUSIP: G13397NX5 | Amount Issued($): $3,000,007,000 | Price: 99.82 | Stop Rate: 2.370 | Money Market Yield: 2.374 | Bid to Cover Ratio: 2.240 | Percentage Awarded(%): |
| Auction Date(Trade Date): 10/09/2001 | Settlement Date: 10/10/2001 | Maturity Date: 12/04/2001 | Days To Maturity: 55 | CUSIP: G13397QB0 | Amount Issued($): $3,000,000,000 | Price: 99.65 | Stop Rate: 2.315 | Money Market Yield: 2.323 | Bid to Cover Ratio: 2.320 | Percentage Awarded(%): |
| Auction Date(Trade Date): 10/02/2001 | Settlement Date: 10/03/2001 | Maturity Date: 01/03/2002 | Days To Maturity: 92 | CUSIP: H13397RH6 | Amount Issued($): $2,000,002,000 | Price: 99.39 | Stop Rate: 2.370 | Money Market Yield: 2.384 | Bid to Cover Ratio: 2.850 | Percentage Awarded(%): |
| Auction Date(Trade Date): 10/01/2001 | Settlement Date: 10/02/2001 | Maturity Date: 10/30/2001 | Days To Maturity: 28 | CUSIP: G13397NQ0 | Amount Issued($): $2,000,003,000 | Price: 99.81 | Stop Rate: 2.450 | Money Market Yield: 2.455 | Bid to Cover Ratio: 2.400 | Percentage Awarded(%): |
| Auction Date(Trade Date): 10/01/2001 | Settlement Date: 10/02/2001 | Maturity Date: 11/27/2001 | Days To Maturity: 56 | CUSIP: G13397PU9 | Amount Issued($): $2,000,001,000 | Price: 99.62 | Stop Rate: 2.420 | Money Market Yield: 2.429 | Bid to Cover Ratio: 2.520 | Percentage Awarded(%): |
| Auction Date(Trade Date): 09/25/2001 | Settlement Date: 09/26/2001 | Maturity Date: 12/27/2001 | Days To Maturity: 92 | CUSIP: G13397RA1 | Amount Issued($): $2,000,001,000 | Price: 99.39 | Stop Rate: 2.400 | Money Market Yield: 2.415 | Bid to Cover Ratio: 3.190 | Percentage Awarded(%): |
| Auction Date(Trade Date): 09/25/2001 | Settlement Date: 09/26/2001 | Maturity Date: 03/28/2002 | Days To Maturity: 183 | CUSIP: H13397UV1 | Amount Issued($): $2,000,004,000 | Price: 98.80 | Stop Rate: 2.360 | Money Market Yield: 2.389 | Bid to Cover Ratio: 2.780 | Percentage Awarded(%): |
| Auction Date(Trade Date): 09/24/2001 | Settlement Date: 09/25/2001 | Maturity Date: 10/23/2001 | Days To Maturity: 28 | CUSIP: G13397NH0 | Amount Issued($): $2,000,000,000 | Price: 99.79 | Stop Rate: 2.640 | Money Market Yield: 2.645 | Bid to Cover Ratio: 2.680 | Percentage Awarded(%): |
| Auction Date(Trade Date): 09/24/2001 | Settlement Date: 09/25/2001 | Maturity Date: 11/20/2001 | Days To Maturity: 56 | CUSIP: G13397PM7 | Amount Issued($): $2,000,004,000 | Price: 99.60 | Stop Rate: 2.550 | Money Market Yield: 2.560 | Bid to Cover Ratio: 2.490 | Percentage Awarded(%): |
| Auction Date(Trade Date): 09/18/2001 | Settlement Date: 09/19/2001 | Maturity Date: 12/20/2001 | Days To Maturity: 92 | CUSIP: G13397QT1 | Amount Issued($): $4,000,006,000 | Price: 99.35 | Stop Rate: 2.550 | Money Market Yield: 2.567 | Bid to Cover Ratio: 2.510 | Percentage Awarded(%): |
| Auction Date(Trade Date): 09/17/2001 | Settlement Date: 09/18/2001 | Maturity Date: 10/16/2001 | Days To Maturity: 28 | CUSIP: G13397NA5 | Amount Issued($): $4,000,000,000 | Price: 99.78 | Stop Rate: 2.780 | Money Market Yield: 2.786 | Bid to Cover Ratio: 2.120 | Percentage Awarded(%): |
| Auction Date(Trade Date): 09/17/2001 | Settlement Date: 09/18/2001 | Maturity Date: 11/13/2001 | Days To Maturity: 56 | CUSIP: G13397PE5 | Amount Issued($): $4,000,001,000 | Price: 99.58 | Stop Rate: 2.700 | Money Market Yield: 2.711 | Bid to Cover Ratio: 2.210 | Percentage Awarded(%): |
| Auction Date(Trade Date): 09/10/2001 | Settlement Date: 09/11/2001 | Maturity Date: 10/09/2001 | Days To Maturity: 28 | CUSIP: G13397MT5 | Amount Issued($): $5,000,000,000 | Price: 99.74 | Stop Rate: 3.394 | Money Market Yield: 3.403 | Bid to Cover Ratio: 1.850 | Percentage Awarded(%): |
| Auction Date(Trade Date): 09/10/2001 | Settlement Date: 09/11/2001 | Maturity Date: 11/06/2001 | Days To Maturity: 56 | CUSIP: G13397NX5 | Amount Issued($): $3,000,001,000 | Price: 99.49 | Stop Rate: 3.257 | Money Market Yield: 3.274 | Bid to Cover Ratio: 2.620 | Percentage Awarded(%): |
| Auction Date(Trade Date): 09/05/2001 | Settlement Date: 09/06/2001 | Maturity Date: 12/06/2001 | Days To Maturity: 91 | CUSIP: G13397QD6 | Amount Issued($): $4,000,002,000 | Price: 99.15 | Stop Rate: 3.360 | Money Market Yield: 3.389 | Bid to Cover Ratio: 2.480 | Percentage Awarded(%): |
| Auction Date(Trade Date): 09/04/2001 | Settlement Date: 09/05/2001 | Maturity Date: 10/02/2001 | Days To Maturity: 27 | CUSIP: G13397ML2 | Amount Issued($): $4,000,000,000 | Price: 99.74 | Stop Rate: 3.450 | Money Market Yield: 3.459 | Bid to Cover Ratio: 2.020 | Percentage Awarded(%): |
| Auction Date(Trade Date): 09/04/2001 | Settlement Date: 09/05/2001 | Maturity Date: 10/30/2001 | Days To Maturity: 55 | CUSIP: G13397NQ0 | Amount Issued($): $4,000,000,000 | Price: 99.48 | Stop Rate: 3.400 | Money Market Yield: 3.418 | Bid to Cover Ratio: 2.120 | Percentage Awarded(%): |
| Auction Date(Trade Date): 08/28/2001 | Settlement Date: 08/29/2001 | Maturity Date: 11/29/2001 | Days To Maturity: 92 | CUSIP: G13397PW5 | Amount Issued($): $4,000,002,000 | Price: 99.14 | Stop Rate: 3.370 | Money Market Yield: 3.399 | Bid to Cover Ratio: 2.310 | Percentage Awarded(%): |
| Auction Date(Trade Date): 08/28/2001 | Settlement Date: 08/29/2001 | Maturity Date: 02/28/2002 | Days To Maturity: 183 | CUSIP: H13397TR2 | Amount Issued($): $3,000,000,000 | Price: 98.29 | Stop Rate: 3.365 | Money Market Yield: 3.424 | Bid to Cover Ratio: 2.400 | Percentage Awarded(%): |
| Auction Date(Trade Date): 08/27/2001 | Settlement Date: 08/28/2001 | Maturity Date: 09/25/2001 | Days To Maturity: 28 | CUSIP: G13397MD0 | Amount Issued($): $4,000,003,000 | Price: 99.73 | Stop Rate: 3.480 | Money Market Yield: 3.489 | Bid to Cover Ratio: 2.470 | Percentage Awarded(%): |
| Auction Date(Trade Date): 08/27/2001 | Settlement Date: 08/28/2001 | Maturity Date: 10/23/2001 | Days To Maturity: 56 | CUSIP: G13397NH0 | Amount Issued($): $4,000,000,000 | Price: 99.47 | Stop Rate: 3.414 | Money Market Yield: 3.432 | Bid to Cover Ratio: 1.920 | Percentage Awarded(%): |
| Auction Date(Trade Date): 08/21/2001 | Settlement Date: 08/22/2001 | Maturity Date: 11/21/2001 | Days To Maturity: 91 | CUSIP: G13397PN5 | Amount Issued($): $3,000,001,000 | Price: 99.15 | Stop Rate: 3.350 | Money Market Yield: 3.379 | Bid to Cover Ratio: 2.630 | Percentage Awarded(%): |
| Auction Date(Trade Date): 08/20/2001 | Settlement Date: 08/21/2001 | Maturity Date: 09/18/2001 | Days To Maturity: 28 | CUSIP: G13397LW9 | Amount Issued($): $2,000,005,000 | Price: 99.73 | Stop Rate: 3.430 | Money Market Yield: 3.439 | Bid to Cover Ratio: 3.000 | Percentage Awarded(%): |
| Auction Date(Trade Date): 08/20/2001 | Settlement Date: 08/21/2001 | Maturity Date: 10/16/2001 | Days To Maturity: 56 | CUSIP: G13397NA5 | Amount Issued($): $2,000,004,000 | Price: 99.47 | Stop Rate: 3.380 | Money Market Yield: 3.398 | Bid to Cover Ratio: 2.870 | Percentage Awarded(%): |
| Auction Date(Trade Date): 08/14/2001 | Settlement Date: 08/15/2001 | Maturity Date: 11/15/2001 | Days To Maturity: 92 | CUSIP: G13397PG0 | Amount Issued($): $4,000,003,000 | Price: 99.13 | Stop Rate: 3.399 | Money Market Yield: 3.429 | Bid to Cover Ratio: 2.530 | Percentage Awarded(%): |
| Auction Date(Trade Date): 08/14/2001 | Settlement Date: 08/15/2001 | Maturity Date: 08/15/2002 | Days To Maturity: 365 | CUSIP: H13397B91 | Amount Issued($): $2,000,000,000 | Price: 96.55 | Stop Rate: 3.400 | Money Market Yield: 3.521 | Bid to Cover Ratio: 2.360 | Percentage Awarded(%): |
| Auction Date(Trade Date): 08/13/2001 | Settlement Date: 08/14/2001 | Maturity Date: 09/11/2001 | Days To Maturity: 28 | CUSIP: G13397LP4 | Amount Issued($): $4,000,001,000 | Price: 99.73 | Stop Rate: 3.525 | Money Market Yield: 3.535 | Bid to Cover Ratio: 1.920 | Percentage Awarded(%): |
| Auction Date(Trade Date): 08/13/2001 | Settlement Date: 08/14/2001 | Maturity Date: 10/09/2001 | Days To Maturity: 56 | CUSIP: G13397MT5 | Amount Issued($): $4,000,000,000 | Price: 99.46 | Stop Rate: 3.445 | Money Market Yield: 3.464 | Bid to Cover Ratio: 2.170 | Percentage Awarded(%): |
| Auction Date(Trade Date): 08/07/2001 | Settlement Date: 08/08/2001 | Maturity Date: 11/08/2001 | Days To Maturity: 92 | CUSIP: G13397NZ0 | Amount Issued($): $4,000,004,000 | Price: 99.11 | Stop Rate: 3.470 | Money Market Yield: 3.501 | Bid to Cover Ratio: 2.760 | Percentage Awarded(%): |
| Auction Date(Trade Date): 08/06/2001 | Settlement Date: 08/07/2001 | Maturity Date: 09/04/2001 | Days To Maturity: 28 | CUSIP: G13397LG4 | Amount Issued($): $2,000,002,000 | Price: 99.72 | Stop Rate: 3.580 | Money Market Yield: 3.590 | Bid to Cover Ratio: 3.060 | Percentage Awarded(%): |
| Auction Date(Trade Date): 08/06/2001 | Settlement Date: 08/07/2001 | Maturity Date: 10/02/2001 | Days To Maturity: 56 | CUSIP: G13397ML2 | Amount Issued($): $3,000,006,000 | Price: 99.45 | Stop Rate: 3.510 | Money Market Yield: 3.529 | Bid to Cover Ratio: 2.230 | Percentage Awarded(%): |
| Auction Date(Trade Date): 07/31/2001 | Settlement Date: 08/01/2001 | Maturity Date: 11/01/2001 | Days To Maturity: 92 | CUSIP: G13397NS6 | Amount Issued($): $4,000,000,000 | Price: 99.10 | Stop Rate: 3.530 | Money Market Yield: 3.562 | Bid to Cover Ratio: 2.510 | Percentage Awarded(%): |
| Auction Date(Trade Date): 07/31/2001 | Settlement Date: 08/01/2001 | Maturity Date: 01/31/2002 | Days To Maturity: 183 | CUSIP: H13397SM4 | Amount Issued($): $3,000,002,000 | Price: 98.23 | Stop Rate: 3.480 | Money Market Yield: 3.543 | Bid to Cover Ratio: 2.510 | Percentage Awarded(%): |
| Auction Date(Trade Date): 07/30/2001 | Settlement Date: 07/31/2001 | Maturity Date: 08/28/2001 | Days To Maturity: 28 | CUSIP: G13397KZ3 | Amount Issued($): $3,000,005,000 | Price: 99.71 | Stop Rate: 3.700 | Money Market Yield: 3.711 | Bid to Cover Ratio: 2.700 | Percentage Awarded(%): |
| Auction Date(Trade Date): 07/30/2001 | Settlement Date: 07/31/2001 | Maturity Date: 09/25/2001 | Days To Maturity: 56 | CUSIP: G13397MD0 | Amount Issued($): $3,000,002,000 | Price: 99.44 | Stop Rate: 3.580 | Money Market Yield: 3.600 | Bid to Cover Ratio: 2.480 | Percentage Awarded(%): |
| Auction Date(Trade Date): 07/24/2001 | Settlement Date: 07/25/2001 | Maturity Date: 10/25/2001 | Days To Maturity: 92 | CUSIP: G13397NK3 | Amount Issued($): $5,000,001,000 | Price: 99.10 | Stop Rate: 3.530 | Money Market Yield: 3.562 | Bid to Cover Ratio: 2.230 | Percentage Awarded(%): |
| Auction Date(Trade Date): 07/23/2001 | Settlement Date: 07/24/2001 | Maturity Date: 08/21/2001 | Days To Maturity: 28 | CUSIP: G13397KS9 | Amount Issued($): $3,000,002,000 | Price: 99.72 | Stop Rate: 3.660 | Money Market Yield: 3.670 | Bid to Cover Ratio: 2.720 | Percentage Awarded(%): |
| Auction Date(Trade Date): 07/23/2001 | Settlement Date: 07/24/2001 | Maturity Date: 09/18/2001 | Days To Maturity: 56 | CUSIP: G13397LW9 | Amount Issued($): $3,000,000,000 | Price: 99.45 | Stop Rate: 3.555 | Money Market Yield: 3.575 | Bid to Cover Ratio: 2.410 | Percentage Awarded(%): |
| Auction Date(Trade Date): 07/17/2001 | Settlement Date: 07/18/2001 | Maturity Date: 10/18/2001 | Days To Maturity: 92 | CUSIP: G13397NC1 | Amount Issued($): $4,000,003,000 | Price: 99.08 | Stop Rate: 3.590 | Money Market Yield: 3.623 | Bid to Cover Ratio: 2.590 | Percentage Awarded(%): |
| Auction Date(Trade Date): 07/17/2001 | Settlement Date: 07/18/2001 | Maturity Date: 07/18/2002 | Days To Maturity: 365 | CUSIP: H13397ZM6 | Amount Issued($): $3,000,001,000 | Price: 96.25 | Stop Rate: 3.700 | Money Market Yield: 3.844 | Bid to Cover Ratio: 2.010 | Percentage Awarded(%): |
| Auction Date(Trade Date): 07/16/2001 | Settlement Date: 07/17/2001 | Maturity Date: 09/11/2001 | Days To Maturity: 56 | CUSIP: G13397LP4 | Amount Issued($): $3,000,000,000 | Price: 99.43 | Stop Rate: 3.633 | Money Market Yield: 3.654 | Bid to Cover Ratio: 2.170 | Percentage Awarded(%): |
| Auction Date(Trade Date): 07/16/2001 | Settlement Date: 07/17/2001 | Maturity Date: 08/14/2001 | Days To Maturity: 28 | CUSIP: G13397KK6 | Amount Issued($): $3,000,000,000 | Price: 99.71 | Stop Rate: 3.665 | Money Market Yield: 3.675 | Bid to Cover Ratio: 2.090 | Percentage Awarded(%): |
| Auction Date(Trade Date): 07/10/2001 | Settlement Date: 07/11/2001 | Maturity Date: 10/11/2001 | Days To Maturity: 92 | CUSIP: G13397MV0 | Amount Issued($): $5,000,006,000 | Price: 99.07 | Stop Rate: 3.620 | Money Market Yield: 3.654 | Bid to Cover Ratio: 2.790 | Percentage Awarded(%): |
| Auction Date(Trade Date): 07/09/2001 | Settlement Date: 07/10/2001 | Maturity Date: 09/04/2001 | Days To Maturity: 56 | CUSIP: G13397LG4 | Amount Issued($): $4,000,002,000 | Price: 99.43 | Stop Rate: 3.650 | Money Market Yield: 3.671 | Bid to Cover Ratio: 2.150 | Percentage Awarded(%): |
| Auction Date(Trade Date): 07/09/2001 | Settlement Date: 07/10/2001 | Maturity Date: 08/07/2001 | Days To Maturity: 28 | CUSIP: G13397KC4 | Amount Issued($): $3,000,000,000 | Price: 99.71 | Stop Rate: 3.665 | Money Market Yield: 3.675 | Bid to Cover Ratio: 2.460 | Percentage Awarded(%): |
| Auction Date(Trade Date): 07/03/2001 | Settlement Date: 07/05/2001 | Maturity Date: 10/04/2001 | Days To Maturity: 91 | CUSIP: G13397MN8 | Amount Issued($): $4,000,001,000 | Price: 99.08 | Stop Rate: 3.648 | Money Market Yield: 3.682 | Bid to Cover Ratio: 2.670 | Percentage Awarded(%): |
| Auction Date(Trade Date): 07/03/2001 | Settlement Date: 07/05/2001 | Maturity Date: 01/03/2002 | Days To Maturity: 182 | CUSIP: H13397RH6 | Amount Issued($): $2,000,004,000 | Price: 98.16 | Stop Rate: 3.640 | Money Market Yield: 3.708 | Bid to Cover Ratio: 2.610 | Percentage Awarded(%): |
| Auction Date(Trade Date): 07/02/2001 | Settlement Date: 07/03/2001 | Maturity Date: 08/28/2001 | Days To Maturity: 56 | CUSIP: G13397KZ3 | Amount Issued($): $2,000,003,000 | Price: 99.43 | Stop Rate: 3.670 | Money Market Yield: 3.691 | Bid to Cover Ratio: 3.200 | Percentage Awarded(%): |
| Auction Date(Trade Date): 07/02/2001 | Settlement Date: 07/03/2001 | Maturity Date: 07/31/2001 | Days To Maturity: 28 | CUSIP: G13397JV4 | Amount Issued($): $2,000,000,000 | Price: 99.71 | Stop Rate: 3.708 | Money Market Yield: 3.719 | Bid to Cover Ratio: 3.170 | Percentage Awarded(%): |
| Auction Date(Trade Date): 06/26/2001 | Settlement Date: 06/27/2001 | Maturity Date: 09/27/2001 | Days To Maturity: 92 | CUSIP: G13397MF5 | Amount Issued($): $5,000,000,000 | Price: 99.11 | Stop Rate: 3.500 | Money Market Yield: 3.532 | Bid to Cover Ratio: 2.410 | Percentage Awarded(%): |
| Auction Date(Trade Date): 06/25/2001 | Settlement Date: 06/26/2001 | Maturity Date: 08/21/2001 | Days To Maturity: 56 | CUSIP: G13397KS9 | Amount Issued($): $3,000,000,000 | Price: 99.45 | Stop Rate: 3.538 | Money Market Yield: 3.558 | Bid to Cover Ratio: 2.560 | Percentage Awarded(%): |
| Auction Date(Trade Date): 06/25/2001 | Settlement Date: 06/26/2001 | Maturity Date: 07/24/2001 | Days To Maturity: 28 | CUSIP: G13397JN2 | Amount Issued($): $2,000,000,000 | Price: 99.72 | Stop Rate: 3.578 | Money Market Yield: 3.588 | Bid to Cover Ratio: 3.090 | Percentage Awarded(%): |
| Auction Date(Trade Date): 06/19/2001 | Settlement Date: 06/20/2001 | Maturity Date: 09/20/2001 | Days To Maturity: 92 | CUSIP: G13397LY5 | Amount Issued($): $4,000,004,000 | Price: 99.09 | Stop Rate: 3.550 | Money Market Yield: 3.583 | Bid to Cover Ratio: 2.730 | Percentage Awarded(%): |
| Auction Date(Trade Date): 06/19/2001 | Settlement Date: 06/20/2001 | Maturity Date: 06/20/2002 | Days To Maturity: 365 | CUSIP: H13397YH8 | Amount Issued($): $2,000,000,000 | Price: 96.34 | Stop Rate: 3.610 | Money Market Yield: 3.747 | Bid to Cover Ratio: 2.560 | Percentage Awarded(%): |
| Auction Date(Trade Date): 06/18/2001 | Settlement Date: 06/19/2001 | Maturity Date: 07/17/2001 | Days To Maturity: 28 | CUSIP: G13397JF9 | Amount Issued($): $2,000,000,000 | Price: 99.71 | Stop Rate: 3.740 | Money Market Yield: 3.751 | Bid to Cover Ratio: 3.020 | Percentage Awarded(%): |
| Auction Date(Trade Date): 06/18/2001 | Settlement Date: 06/19/2001 | Maturity Date: 08/14/2001 | Days To Maturity: 56 | CUSIP: G13397KK6 | Amount Issued($): $3,000,000,000 | Price: 99.43 | Stop Rate: 3.637 | Money Market Yield: 3.658 | Bid to Cover Ratio: 2.710 | Percentage Awarded(%): |
| Auction Date(Trade Date): 06/12/2001 | Settlement Date: 06/13/2001 | Maturity Date: 09/13/2001 | Days To Maturity: 92 | CUSIP: G13397LR0 | Amount Issued($): $4,000,001,000 | Price: 99.06 | Stop Rate: 3.680 | Money Market Yield: 3.715 | Bid to Cover Ratio: 2.380 | Percentage Awarded(%): |
| Auction Date(Trade Date): 06/11/2001 | Settlement Date: 06/12/2001 | Maturity Date: 07/10/2001 | Days To Maturity: 28 | CUSIP: G13397HY0 | Amount Issued($): $2,000,001,000 | Price: 99.70 | Stop Rate: 3.837 | Money Market Yield: 3.848 | Bid to Cover Ratio: 2.880 | Percentage Awarded(%): |
| Auction Date(Trade Date): 06/11/2001 | Settlement Date: 06/12/2001 | Maturity Date: 08/07/2001 | Days To Maturity: 56 | CUSIP: G13397KC4 | Amount Issued($): $3,000,002,000 | Price: 99.42 | Stop Rate: 3.750 | Money Market Yield: 3.772 | Bid to Cover Ratio: 2.270 | Percentage Awarded(%): |
| Auction Date(Trade Date): 06/05/2001 | Settlement Date: 06/06/2001 | Maturity Date: 09/06/2001 | Days To Maturity: 92 | CUSIP: H13397LJ8 | Amount Issued($): $4,000,000,000 | Price: 99.04 | Stop Rate: 3.745 | Money Market Yield: 3.781 | Bid to Cover Ratio: 2.470 | Percentage Awarded(%): |
| Auction Date(Trade Date): 06/05/2001 | Settlement Date: 06/06/2001 | Maturity Date: 12/06/2001 | Days To Maturity: 183 | CUSIP: G13397QD6 | Amount Issued($): $3,000,001,000 | Price: 98.11 | Stop Rate: 3.713 | Money Market Yield: 3.784 | Bid to Cover Ratio: 2.820 | Percentage Awarded(%): |
| Auction Date(Trade Date): 06/04/2001 | Settlement Date: 06/05/2001 | Maturity Date: 07/03/2001 | Days To Maturity: 28 | CUSIP: G13397HR5 | Amount Issued($): $3,000,004,000 | Price: 99.70 | Stop Rate: 3.920 | Money Market Yield: 3.932 | Bid to Cover Ratio: 2.120 | Percentage Awarded(%): |
| Auction Date(Trade Date): 06/04/2001 | Settlement Date: 06/05/2001 | Maturity Date: 07/31/2001 | Days To Maturity: 56 | CUSIP: G13397JV4 | Amount Issued($): $4,000,005,000 | Price: 99.41 | Stop Rate: 3.800 | Money Market Yield: 3.823 | Bid to Cover Ratio: 2.230 | Percentage Awarded(%): |
| Auction Date(Trade Date): 05/30/2001 | Settlement Date: 05/31/2001 | Maturity Date: 08/30/2001 | Days To Maturity: 91 | CUSIP: G13397LB5 | Amount Issued($): $3,500,002,000 | Price: 99.03 | Stop Rate: 3.835 | Money Market Yield: 3.873 | Bid to Cover Ratio: 2.870 | Percentage Awarded(%): |
| Auction Date(Trade Date): 05/29/2001 | Settlement Date: 05/30/2001 | Maturity Date: 06/26/2001 | Days To Maturity: 27 | CUSIP: G1339RFZ5 | Amount Issued($): $3,000,000,000 | Price: 99.70 | Stop Rate: 3.980 | Money Market Yield: 3.992 | Bid to Cover Ratio: 1.970 | Percentage Awarded(%): |
| Auction Date(Trade Date): 05/29/2001 | Settlement Date: 05/30/2001 | Maturity Date: 07/24/2001 | Days To Maturity: 55 | CUSIP: G13397JN2 | Amount Issued($): $3,000,001,000 | Price: 99.41 | Stop Rate: 3.880 | Money Market Yield: 3.903 | Bid to Cover Ratio: 2.540 | Percentage Awarded(%): |
| Auction Date(Trade Date): 05/22/2001 | Settlement Date: 05/23/2001 | Maturity Date: 08/23/2001 | Days To Maturity: 92 | CUSIP: G13397KU4 | Amount Issued($): $4,000,000,000 | Price: 99.00 | Stop Rate: 3.897 | Money Market Yield: 3.936 | Bid to Cover Ratio: 2.040 | Percentage Awarded(%): |
| Auction Date(Trade Date): 05/22/2001 | Settlement Date: 05/23/2001 | Maturity Date: 05/23/2002 | Days To Maturity: 365 | CUSIP: H13397XD8 | Amount Issued($): $2,000,000,000 | Price: 95.95 | Stop Rate: 3.994 | Money Market Yield: 4.163 | Bid to Cover Ratio: 2.580 | Percentage Awarded(%): |
| Auction Date(Trade Date): 05/21/2001 | Settlement Date: 05/22/2001 | Maturity Date: 06/19/2001 | Days To Maturity: 28 | CUSIP: G13397HB0 | Amount Issued($): $3,000,000,000 | Price: 99.69 | Stop Rate: 3.925 | Money Market Yield: 3.937 | Bid to Cover Ratio: 2.770 | Percentage Awarded(%): |
| Auction Date(Trade Date): 05/21/2001 | Settlement Date: 05/22/2001 | Maturity Date: 07/17/2001 | Days To Maturity: 56 | CUSIP: G13397JF9 | Amount Issued($): $3,000,001,000 | Price: 99.39 | Stop Rate: 3.917 | Money Market Yield: 3.941 | Bid to Cover Ratio: 2.340 | Percentage Awarded(%): |
| Auction Date(Trade Date): 05/15/2001 | Settlement Date: 05/16/2001 | Maturity Date: 08/16/2001 | Days To Maturity: 92 | CUSIP: G1339REP8 | Amount Issued($): $3,000,000,000 | Price: 99.01 | Stop Rate: 3.880 | Money Market Yield: 3.919 | Bid to Cover Ratio: 2.490 | Percentage Awarded(%): |
| Auction Date(Trade Date): 05/14/2001 | Settlement Date: 05/15/2001 | Maturity Date: 06/12/2001 | Days To Maturity: 28 | CUSIP: G13397GU9 | Amount Issued($): $3,000,000,000 | Price: 99.69 | Stop Rate: 3.999 | Money Market Yield: 4.011 | Bid to Cover Ratio: 2.800 | Percentage Awarded(%): |
| Auction Date(Trade Date): 05/14/2001 | Settlement Date: 05/15/2001 | Maturity Date: 07/10/2001 | Days To Maturity: 56 | CUSIP: G13397HY0 | Amount Issued($): $3,000,000,000 | Price: 99.38 | Stop Rate: 3.959 | Money Market Yield: 3.984 | Bid to Cover Ratio: 2.710 | Percentage Awarded(%): |
| Auction Date(Trade Date): 05/08/2001 | Settlement Date: 05/09/2001 | Maturity Date: 11/08/2001 | Days To Maturity: 183 | CUSIP: G13397NZ0 | Amount Issued($): $2,000,000,000 | Price: 98.07 | Stop Rate: 3.800 | Money Market Yield: 3.875 | Bid to Cover Ratio: 2.940 | Percentage Awarded(%): |
| Auction Date(Trade Date): 05/08/2001 | Settlement Date: 05/09/2001 | Maturity Date: 08/09/2001 | Days To Maturity: 92 | CUSIP: G13397KE0 | Amount Issued($): $3,000,000,000 | Price: 99.01 | Stop Rate: 3.869 | Money Market Yield: 3.908 | Bid to Cover Ratio: 3.020 | Percentage Awarded(%): |
| Auction Date(Trade Date): 05/07/2001 | Settlement Date: 05/08/2001 | Maturity Date: 06/05/2001 | Days To Maturity: 28 | CUSIP: G13397GM7 | Amount Issued($): $3,000,000,000 | Price: 99.68 | Stop Rate: 4.065 | Money Market Yield: 4.078 | Bid to Cover Ratio: 2.470 | Percentage Awarded(%): |
| Auction Date(Trade Date): 05/07/2001 | Settlement Date: 05/08/2001 | Maturity Date: 07/03/2001 | Days To Maturity: 56 | CUSIP: G13397HR5 | Amount Issued($): $3,000,001,000 | Price: 99.38 | Stop Rate: 3.970 | Money Market Yield: 3.995 | Bid to Cover Ratio: 2.050 | Percentage Awarded(%): |
| Auction Date(Trade Date): 05/01/2001 | Settlement Date: 05/02/2001 | Maturity Date: 08/02/2001 | Days To Maturity: 92 | CUSIP: G13397JX0 | Amount Issued($): $4,000,000,000 | Price: 98.94 | Stop Rate: 4.134 | Money Market Yield: 4.178 | Bid to Cover Ratio: 2.490 | Percentage Awarded(%): |
| Auction Date(Trade Date): 04/30/2001 | Settlement Date: 05/01/2001 | Maturity Date: 05/29/2001 | Days To Maturity: 28 | CUSIP: G13397GE5 | Amount Issued($): $2,000,003,000 | Price: 99.66 | Stop Rate: 4.350 | Money Market Yield: 4.365 | Bid to Cover Ratio: 2.730 | Percentage Awarded(%): |
| Auction Date(Trade Date): 04/30/2001 | Settlement Date: 05/01/2001 | Maturity Date: 06/26/2001 | Days To Maturity: 56 | CUSIP: G1339RFZ5 | Amount Issued($): $2,000,001,000 | Price: 99.34 | Stop Rate: 4.240 | Money Market Yield: 4.268 | Bid to Cover Ratio: 2.870 | Percentage Awarded(%): |
| Auction Date(Trade Date): 04/24/2001 | Settlement Date: 04/25/2001 | Maturity Date: 07/26/2001 | Days To Maturity: 92 | CUSIP: G13397JQ5 | Amount Issued($): $3,000,000,000 | Price: 98.95 | Stop Rate: 4.124 | Money Market Yield: 4.168 | Bid to Cover Ratio: 2.920 | Percentage Awarded(%): |
| Auction Date(Trade Date): 04/24/2001 | Settlement Date: 04/25/2001 | Maturity Date: 04/25/2002 | Days To Maturity: 365 | CUSIP: H13397VZ1 | Amount Issued($): $2,000,000,000 | Price: 95.97 | Stop Rate: 3.974 | Money Market Yield: 4.141 | Bid to Cover Ratio: 2.560 | Percentage Awarded(%): |
| Auction Date(Trade Date): 04/23/2001 | Settlement Date: 04/24/2001 | Maturity Date: 05/22/2001 | Days To Maturity: 28 | CUSIP: G13397FX4 | Amount Issued($): $2,000,000,000 | Price: 99.67 | Stop Rate: 4.279 | Money Market Yield: 4.293 | Bid to Cover Ratio: 3.210 | Percentage Awarded(%): |
| Auction Date(Trade Date): 04/23/2001 | Settlement Date: 04/24/2001 | Maturity Date: 06/19/2001 | Days To Maturity: 56 | CUSIP: G13397HB0 | Amount Issued($): $3,000,000,000 | Price: 99.35 | Stop Rate: 4.192 | Money Market Yield: 4.220 | Bid to Cover Ratio: 2.410 | Percentage Awarded(%): |
| Auction Date(Trade Date): 04/17/2001 | Settlement Date: 04/18/2001 | Maturity Date: 07/19/2001 | Days To Maturity: 92 | CUSIP: G1339REN3 | Amount Issued($): $3,000,000,000 | Price: 98.83 | Stop Rate: 4.597 | Money Market Yield: 4.652 | Bid to Cover Ratio: 2.510 | Percentage Awarded(%): |
| Auction Date(Trade Date): 04/16/2001 | Settlement Date: 04/17/2001 | Maturity Date: 05/15/2001 | Days To Maturity: 28 | CUSIP: G13397FQ9 | Amount Issued($): $3,000,000,000 | Price: 99.62 | Stop Rate: 4.879 | Money Market Yield: 4.898 | Bid to Cover Ratio: 2.380 | Percentage Awarded(%): |
| Auction Date(Trade Date): 04/16/2001 | Settlement Date: 04/17/2001 | Maturity Date: 06/12/2001 | Days To Maturity: 56 | CUSIP: G13397GU9 | Amount Issued($): $3,000,003,000 | Price: 99.27 | Stop Rate: 4.700 | Money Market Yield: 4.735 | Bid to Cover Ratio: 2.520 | Percentage Awarded(%): |
| Auction Date(Trade Date): 04/10/2001 | Settlement Date: 04/11/2001 | Maturity Date: 10/11/2001 | Days To Maturity: 183 | CUSIP: G13397MV0 | Amount Issued($): $2,000,002,000 | Price: 97.85 | Stop Rate: 4.239 | Money Market Yield: 4.332 | Bid to Cover Ratio: 2.400 | Percentage Awarded(%): |
| Auction Date(Trade Date): 04/10/2001 | Settlement Date: 04/11/2001 | Maturity Date: 07/12/2001 | Days To Maturity: 92 | CUSIP: G13397JA0 | Amount Issued($): $4,000,004,000 | Price: 98.86 | Stop Rate: 4.480 | Money Market Yield: 4.532 | Bid to Cover Ratio: 1.970 | Percentage Awarded(%): |
| Auction Date(Trade Date): 04/09/2001 | Settlement Date: 04/10/2001 | Maturity Date: 05/08/2001 | Days To Maturity: 28 | CUSIP: G13397FH9 | Amount Issued($): $4,000,003,000 | Price: 99.63 | Stop Rate: 4.790 | Money Market Yield: 4.808 | Bid to Cover Ratio: 2.300 | Percentage Awarded(%): |
| Auction Date(Trade Date): 04/09/2001 | Settlement Date: 04/10/2001 | Maturity Date: 06/05/2001 | Days To Maturity: 56 | CUSIP: G13397GM7 | Amount Issued($): $4,000,002,000 | Price: 99.29 | Stop Rate: 4.585 | Money Market Yield: 4.618 | Bid to Cover Ratio: 1.920 | Percentage Awarded(%): |
| Auction Date(Trade Date): 04/03/2001 | Settlement Date: 04/04/2001 | Maturity Date: 07/05/2001 | Days To Maturity: 92 | CUSIP: G13397HT1 | Amount Issued($): $3,000,000,000 | Price: 98.82 | Stop Rate: 4.615 | Money Market Yield: 4.670 | Bid to Cover Ratio: 2.700 | Percentage Awarded(%): |
| Auction Date(Trade Date): 04/02/2001 | Settlement Date: 04/03/2001 | Maturity Date: 05/01/2001 | Days To Maturity: 28 | CUSIP: G13397FA4 | Amount Issued($): $3,000,000,000 | Price: 99.63 | Stop Rate: 4.820 | Money Market Yield: 4.838 | Bid to Cover Ratio: 2.610 | Percentage Awarded(%): |
| Auction Date(Trade Date): 04/02/2001 | Settlement Date: 04/03/2001 | Maturity Date: 05/29/2001 | Days To Maturity: 56 | CUSIP: G13397GE5 | Amount Issued($): $3,000,000,000 | Price: 99.27 | Stop Rate: 4.700 | Money Market Yield: 4.735 | Bid to Cover Ratio: 2.560 | Percentage Awarded(%): |
| Auction Date(Trade Date): 03/27/2001 | Settlement Date: 03/28/2001 | Maturity Date: 06/28/2001 | Days To Maturity: 92 | CUSIP: G13397HL8 | Amount Issued($): $2,000,000,000 | Price: 98.83 | Stop Rate: 4.577 | Money Market Yield: 4.631 | Bid to Cover Ratio: 3.020 | Percentage Awarded(%): |
| Auction Date(Trade Date): 03/27/2001 | Settlement Date: 03/28/2001 | Maturity Date: 03/28/2002 | Days To Maturity: 365 | CUSIP: H13397UV1 | Amount Issued($): $2,000,003,000 | Price: 95.73 | Stop Rate: 4.210 | Money Market Yield: 4.398 | Bid to Cover Ratio: 2.860 | Percentage Awarded(%): |
| Auction Date(Trade Date): 03/26/2001 | Settlement Date: 03/27/2001 | Maturity Date: 04/24/2001 | Days To Maturity: 28 | CUSIP: G13397ET4 | Amount Issued($): $2,000,000,000 | Price: 99.63 | Stop Rate: 4.800 | Money Market Yield: 4.818 | Bid to Cover Ratio: 2.690 | Percentage Awarded(%): |
| Auction Date(Trade Date): 03/26/2001 | Settlement Date: 03/27/2001 | Maturity Date: 05/22/2001 | Days To Maturity: 56 | CUSIP: G13397FX4 | Amount Issued($): $2,000,002,000 | Price: 99.27 | Stop Rate: 4.700 | Money Market Yield: 4.735 | Bid to Cover Ratio: 2.670 | Percentage Awarded(%): |
| Auction Date(Trade Date): 03/20/2001 | Settlement Date: 03/21/2001 | Maturity Date: 06/21/2001 | Days To Maturity: 92 | CUSIP: G1339REM5 | Amount Issued($): $3,000,001,000 | Price: 98.81 | Stop Rate: 4.637 | Money Market Yield: 4.693 | Bid to Cover Ratio: 2.560 | Percentage Awarded(%): |
| Auction Date(Trade Date): 03/19/2001 | Settlement Date: 03/20/2001 | Maturity Date: 04/17/2001 | Days To Maturity: 28 | CUSIP: G13397EL1 | Amount Issued($): $2,000,000,000 | Price: 99.63 | Stop Rate: 4.773 | Money Market Yield: 4.791 | Bid to Cover Ratio: 3.390 | Percentage Awarded(%): |
| Auction Date(Trade Date): 03/19/2001 | Settlement Date: 03/20/2001 | Maturity Date: 05/15/2001 | Days To Maturity: 56 | CUSIP: G13397FQ9 | Amount Issued($): $3,000,005,000 | Price: 99.27 | Stop Rate: 4.720 | Money Market Yield: 4.755 | Bid to Cover Ratio: 2.690 | Percentage Awarded(%): |
| Auction Date(Trade Date): 03/13/2001 | Settlement Date: 03/14/2001 | Maturity Date: 09/13/2001 | Days To Maturity: 183 | CUSIP: G13397LR0 | Amount Issued($): $2,500,000,000 | Price: 97.65 | Stop Rate: 4.630 | Money Market Yield: 4.742 | Bid to Cover Ratio: 2.410 | Percentage Awarded(%): |
| Auction Date(Trade Date): 03/13/2001 | Settlement Date: 03/14/2001 | Maturity Date: 06/14/2001 | Days To Maturity: 92 | CUSIP: G13397GW5 | Amount Issued($): $3,000,003,000 | Price: 98.77 | Stop Rate: 4.820 | Money Market Yield: 4.880 | Bid to Cover Ratio: 2.710 | Percentage Awarded(%): |
| Auction Date(Trade Date): 03/12/2001 | Settlement Date: 03/13/2001 | Maturity Date: 04/10/2001 | Days To Maturity: 28 | CUSIP: G13397ED9 | Amount Issued($): $3,000,003,000 | Price: 99.61 | Stop Rate: 5.040 | Money Market Yield: 5.060 | Bid to Cover Ratio: 2.410 | Percentage Awarded(%): |
| Auction Date(Trade Date): 03/12/2001 | Settlement Date: 03/13/2001 | Maturity Date: 05/08/2001 | Days To Maturity: 56 | CUSIP: G13397FH9 | Amount Issued($): $3,000,000,000 | Price: 99.23 | Stop Rate: 4.948 | Money Market Yield: 4.986 | Bid to Cover Ratio: 2.290 | Percentage Awarded(%): |
| Auction Date(Trade Date): 03/06/2001 | Settlement Date: 03/07/2001 | Maturity Date: 06/07/2001 | Days To Maturity: 92 | CUSIP: G13397GP0 | Amount Issued($): $4,000,000,000 | Price: 98.75 | Stop Rate: 4.894 | Money Market Yield: 4.956 | Bid to Cover Ratio: 2.290 | Percentage Awarded(%): |
| Auction Date(Trade Date): 03/05/2001 | Settlement Date: 03/06/2001 | Maturity Date: 04/03/2001 | Days To Maturity: 28 | CUSIP: G13397DW8 | Amount Issued($): $4,000,000,000 | Price: 99.60 | Stop Rate: 5.129 | Money Market Yield: 5.150 | Bid to Cover Ratio: 1.680 | Percentage Awarded(%): |
| Auction Date(Trade Date): 03/05/2001 | Settlement Date: 03/06/2001 | Maturity Date: 05/01/2001 | Days To Maturity: 56 | CUSIP: G13397FA4 | Amount Issued($): $4,000,000,000 | Price: 99.23 | Stop Rate: 4.955 | Money Market Yield: 4.993 | Bid to Cover Ratio: 1.750 | Percentage Awarded(%): |
| Auction Date(Trade Date): 02/27/2001 | Settlement Date: 02/28/2001 | Maturity Date: 05/31/2001 | Days To Maturity: 92 | CUSIP: G13397GG0 | Amount Issued($): $3,000,000,000 | Price: 98.76 | Stop Rate: 4.848 | Money Market Yield: 4.909 | Bid to Cover Ratio: 2.800 | Percentage Awarded(%): |
| Auction Date(Trade Date): 02/27/2001 | Settlement Date: 03/01/2001 | Maturity Date: 02/28/2002 | Days To Maturity: 364 | CUSIP: H13397TR2 | Amount Issued($): $3,000,000,000 | Price: 95.40 | Stop Rate: 4.545 | Money Market Yield: 4.764 | Bid to Cover Ratio: 2.060 | Percentage Awarded(%): |
| Auction Date(Trade Date): 02/26/2001 | Settlement Date: 02/27/2001 | Maturity Date: 03/27/2001 | Days To Maturity: 28 | CUSIP: G13397DP3 | Amount Issued($): $2,000,001,000 | Price: 99.60 | Stop Rate: 5.180 | Money Market Yield: 5.201 | Bid to Cover Ratio: 3.060 | Percentage Awarded(%): |
| Auction Date(Trade Date): 02/26/2001 | Settlement Date: 02/27/2001 | Maturity Date: 04/24/2001 | Days To Maturity: 56 | CUSIP: G13397ET4 | Amount Issued($): $2,000,002,000 | Price: 99.22 | Stop Rate: 5.020 | Money Market Yield: 5.060 | Bid to Cover Ratio: 2.910 | Percentage Awarded(%): |
| Auction Date(Trade Date): 02/21/2001 | Settlement Date: 02/22/2001 | Maturity Date: 05/24/2001 | Days To Maturity: 91 | CUSIP: G1339REL7 | Amount Issued($): $4,000,000,000 | Price: 98.70 | Stop Rate: 5.147 | Money Market Yield: 5.215 | Bid to Cover Ratio: 1.920 | Percentage Awarded(%): |
| Auction Date(Trade Date): 02/20/2001 | Settlement Date: 02/21/2001 | Maturity Date: 03/20/2001 | Days To Maturity: 27 | CUSIP: G13397DG3 | Amount Issued($): $4,000,000,000 | Price: 99.60 | Stop Rate: 5.382 | Money Market Yield: 5.404 | Bid to Cover Ratio: 2.170 | Percentage Awarded(%): |
| Auction Date(Trade Date): 02/20/2001 | Settlement Date: 02/21/2001 | Maturity Date: 04/17/2001 | Days To Maturity: 55 | CUSIP: G13397EL1 | Amount Issued($): $4,000,001,000 | Price: 99.19 | Stop Rate: 5.285 | Money Market Yield: 5.328 | Bid to Cover Ratio: 2.040 | Percentage Awarded(%): |
| Auction Date(Trade Date): 02/13/2001 | Settlement Date: 02/14/2001 | Maturity Date: 05/17/2001 | Days To Maturity: 92 | CUSIP: G13397FS5 | Amount Issued($): $5,000,001,000 | Price: 98.68 | Stop Rate: 5.167 | Money Market Yield: 5.236 | Bid to Cover Ratio: 2.840 | Percentage Awarded(%): |
| Auction Date(Trade Date): 02/13/2001 | Settlement Date: 02/14/2001 | Maturity Date: 08/16/2001 | Days To Maturity: 183 | CUSIP: G1339REP8 | Amount Issued($): $3,000,003,000 | Price: 97.49 | Stop Rate: 4.940 | Money Market Yield: 5.067 | Bid to Cover Ratio: 1.940 | Percentage Awarded(%): |
| Auction Date(Trade Date): 02/12/2001 | Settlement Date: 02/13/2001 | Maturity Date: 03/13/2001 | Days To Maturity: 28 | CUSIP: G13397CZ2 | Amount Issued($): $6,000,000,000 | Price: 99.58 | Stop Rate: 5.407 | Money Market Yield: 5.430 | Bid to Cover Ratio: 1.790 | Percentage Awarded(%): |
| Auction Date(Trade Date): 02/12/2001 | Settlement Date: 02/13/2001 | Maturity Date: 04/10/2001 | Days To Maturity: 56 | CUSIP: G13397ED9 | Amount Issued($): $5,000,000,000 | Price: 99.17 | Stop Rate: 5.309 | Money Market Yield: 5.353 | Bid to Cover Ratio: 2.320 | Percentage Awarded(%): |
| Auction Date(Trade Date): 02/06/2001 | Settlement Date: 02/07/2001 | Maturity Date: 05/10/2001 | Days To Maturity: 92 | CUSIP: G13397FK2 | Amount Issued($): $4,000,005,000 | Price: 98.68 | Stop Rate: 5.160 | Money Market Yield: 5.229 | Bid to Cover Ratio: 2.190 | Percentage Awarded(%): |
| Auction Date(Trade Date): 02/05/2001 | Settlement Date: 02/06/2001 | Maturity Date: 03/06/2001 | Days To Maturity: 28 | CUSIP: G13397CS8 | Amount Issued($): $2,000,000,000 | Price: 99.58 | Stop Rate: 5.344 | Money Market Yield: 5.366 | Bid to Cover Ratio: 3.060 | Percentage Awarded(%): |
| Auction Date(Trade Date): 02/05/2001 | Settlement Date: 02/06/2001 | Maturity Date: 04/03/2001 | Days To Maturity: 56 | CUSIP: G13397DW8 | Amount Issued($): $4,000,000,000 | Price: 99.18 | Stop Rate: 5.265 | Money Market Yield: 5.308 | Bid to Cover Ratio: 1.960 | Percentage Awarded(%): |
| Auction Date(Trade Date): 01/30/2001 | Settlement Date: 01/31/2001 | Maturity Date: 05/03/2001 | Days To Maturity: 92 | CUSIP: G13397FC0 | Amount Issued($): $3,000,001,000 | Price: 98.67 | Stop Rate: 5.220 | Money Market Yield: 5.291 | Bid to Cover Ratio: 2.580 | Percentage Awarded(%): |
| Auction Date(Trade Date): 01/30/2001 | Settlement Date: 01/31/2001 | Maturity Date: 01/31/2002 | Days To Maturity: 365 | CUSIP: H13397SM4 | Amount Issued($): $3,000,001,000 | Price: 95.11 | Stop Rate: 4.820 | Money Market Yield: 5.068 | Bid to Cover Ratio: 2.080 | Percentage Awarded(%): |
| Auction Date(Trade Date): 01/29/2001 | Settlement Date: 01/30/2001 | Maturity Date: 02/27/2001 | Days To Maturity: 28 | CUSIP: G13397CK5 | Amount Issued($): $3,000,003,000 | Price: 99.58 | Stop Rate: 5.430 | Money Market Yield: 5.453 | Bid to Cover Ratio: 2.880 | Percentage Awarded(%): |
| Auction Date(Trade Date): 01/29/2001 | Settlement Date: 01/30/2001 | Maturity Date: 03/27/2001 | Days To Maturity: 56 | CUSIP: G13397DP3 | Amount Issued($): $3,000,002,000 | Price: 99.17 | Stop Rate: 5.350 | Money Market Yield: 5.395 | Bid to Cover Ratio: 2.450 | Percentage Awarded(%): |
| Auction Date(Trade Date): 01/23/2001 | Settlement Date: 01/25/2001 | Maturity Date: 04/26/2001 | Days To Maturity: 91 | CUSIP: G1339REK9 | Amount Issued($): $4,000,000,000 | Price: 98.66 | Stop Rate: 5.310 | Money Market Yield: 5.382 | Bid to Cover Ratio: 2.310 | Percentage Awarded(%): |
| Auction Date(Trade Date): 01/22/2001 | Settlement Date: 01/23/2001 | Maturity Date: 02/20/2001 | Days To Maturity: 28 | CUSIP: G13397CC3 | Amount Issued($): $4,000,000,000 | Price: 99.56 | Stop Rate: 5.596 | Money Market Yield: 5.620 | Bid to Cover Ratio: 2.730 | Percentage Awarded(%): |
| Auction Date(Trade Date): 01/22/2001 | Settlement Date: 01/23/2001 | Maturity Date: 03/20/2001 | Days To Maturity: 56 | CUSIP: G13397DG3 | Amount Issued($): $4,000,000,000 | Price: 99.16 | Stop Rate: 5.425 | Money Market Yield: 5.471 | Bid to Cover Ratio: 2.230 | Percentage Awarded(%): |
| Auction Date(Trade Date): 01/17/2001 | Settlement Date: 01/18/2001 | Maturity Date: 04/19/2001 | Days To Maturity: 91 | CUSIP: G13397EN7 | Amount Issued($): $4,000,006,000 | Price: 98.61 | Stop Rate: 5.500 | Money Market Yield: 5.578 | Bid to Cover Ratio: 1.760 | Percentage Awarded(%): |
| Auction Date(Trade Date): 01/17/2001 | Settlement Date: 01/18/2001 | Maturity Date: 07/19/2001 | Days To Maturity: 182 | CUSIP: G1339REN3 | Amount Issued($): $3,000,001,000 | Price: 97.32 | Stop Rate: 5.295 | Money Market Yield: 5.441 | Bid to Cover Ratio: 1.540 | Percentage Awarded(%): |
| Auction Date(Trade Date): 01/16/2001 | Settlement Date: 01/17/2001 | Maturity Date: 02/13/2001 | Days To Maturity: 27 | CUSIP: G13397BV2 | Amount Issued($): $4,000,000,000 | Price: 99.57 | Stop Rate: 5.792 | Money Market Yield: 5.817 | Bid to Cover Ratio: 2.070 | Percentage Awarded(%): |
| Auction Date(Trade Date): 01/16/2001 | Settlement Date: 01/17/2001 | Maturity Date: 03/13/2001 | Days To Maturity: 55 | CUSIP: G13397CZ2 | Amount Issued($): $4,000,002,000 | Price: 99.14 | Stop Rate: 5.600 | Money Market Yield: 5.648 | Bid to Cover Ratio: 1.870 | Percentage Awarded(%): |
| Auction Date(Trade Date): 01/09/2001 | Settlement Date: 01/11/2001 | Maturity Date: 04/12/2001 | Days To Maturity: 91 | CUSIP: G13397EF4 | Amount Issued($): $3,000,000,000 | Price: 98.65 | Stop Rate: 5.351 | Money Market Yield: 5.424 | Bid to Cover Ratio: 2.250 | Percentage Awarded(%): |
| Auction Date(Trade Date): 01/08/2001 | Settlement Date: 01/09/2001 | Maturity Date: 02/06/2001 | Days To Maturity: 28 | CUSIP: G13397BN0 | Amount Issued($): $3,000,000,000 | Price: 99.56 | Stop Rate: 5.685 | Money Market Yield: 5.710 | Bid to Cover Ratio: 2.540 | Percentage Awarded(%): |
| Auction Date(Trade Date): 01/08/2001 | Settlement Date: 01/09/2001 | Maturity Date: 03/06/2001 | Days To Maturity: 56 | CUSIP: G13397CS8 | Amount Issued($): $3,000,000,000 | Price: 99.14 | Stop Rate: 5.498 | Money Market Yield: 5.545 | Bid to Cover Ratio: 2.380 | Percentage Awarded(%): |
| Auction Date(Trade Date): 01/03/2001 | Settlement Date: 01/04/2001 | Maturity Date: 04/05/2001 | Days To Maturity: 91 | CUSIP: G13397DY4 | Amount Issued($): $3,000,000,000 | Price: 98.49 | Stop Rate: 5.980 | Money Market Yield: 6.072 | Bid to Cover Ratio: 2.160 | Percentage Awarded(%): |
| Auction Date(Trade Date): 01/03/2001 | Settlement Date: 01/04/2001 | Maturity Date: 01/03/2002 | Days To Maturity: 364 | CUSIP: H13397RH6 | Amount Issued($): $2,000,001,000 | Price: 94.68 | Stop Rate: 5.265 | Money Market Yield: 5.561 | Bid to Cover Ratio: 1.820 | Percentage Awarded(%): |
| Auction Date(Trade Date): 01/02/2001 | Settlement Date: 01/03/2001 | Maturity Date: 01/30/2001 | Days To Maturity: 27 | CUSIP: G13397BF7 | Amount Issued($): $5,000,004,000 | Price: 99.52 | Stop Rate: 6.360 | Money Market Yield: 6.390 | Bid to Cover Ratio: 1.890 | Percentage Awarded(%): |
| Auction Date(Trade Date): 01/02/2001 | Settlement Date: 01/03/2001 | Maturity Date: 02/27/2001 | Days To Maturity: 55 | CUSIP: G13397CK5 | Amount Issued($): $3,000,001,000 | Price: 99.06 | Stop Rate: 6.180 | Money Market Yield: 6.239 | Bid to Cover Ratio: 2.480 | Percentage Awarded(%): |
| Auction Date(Trade Date) | Settlement Date | Maturity Date | Days To Maturity | CUSIP | Amount Issued($) | Price | Stop Rate | Money Market Yield | Bid to Cover Ratio | Percentage Awarded(%) |
|---|---|---|---|---|---|---|---|---|---|---|
| Auction Date(Trade Date): 12/27/2000 | Settlement Date: 12/28/2000 | Maturity Date: 03/29/2001 | Days To Maturity: 91 | CUSIP: G1339REJ2 | Amount Issued($): $3,000,000,000 | Price: 98.46 | Stop Rate: 6.075 | Money Market Yield: 6.170 | Bid to Cover Ratio: 2.220 | Percentage Awarded(%): |
| Auction Date(Trade Date): 12/26/2000 | Settlement Date: 12/27/2000 | Maturity Date: 01/23/2001 | Days To Maturity: 27 | CUSIP: G13397AY7 | Amount Issued($): $3,000,000,000 | Price: 99.54 | Stop Rate: 6.200 | Money Market Yield: 6.229 | Bid to Cover Ratio: 2.050 | Percentage Awarded(%): |
| Auction Date(Trade Date): 12/26/2000 | Settlement Date: 12/27/2000 | Maturity Date: 02/20/2001 | Days To Maturity: 55 | CUSIP: G13397CC3 | Amount Issued($): $3,000,000,000 | Price: 99.06 | Stop Rate: 6.159 | Money Market Yield: 6.218 | Bid to Cover Ratio: 1.950 | Percentage Awarded(%): |
| Auction Date(Trade Date): 12/19/2000 | Settlement Date: 12/21/2000 | Maturity Date: 03/22/2001 | Days To Maturity: 91 | CUSIP: G13397DJ7 | Amount Issued($): $3,000,000,000 | Price: 98.45 | Stop Rate: 6.144 | Money Market Yield: 6.241 | Bid to Cover Ratio: 2.730 | Percentage Awarded(%): |
| Auction Date(Trade Date): 12/19/2000 | Settlement Date: 12/21/2000 | Maturity Date: 06/21/2001 | Days To Maturity: 182 | CUSIP: G1339REM5 | Amount Issued($): $1,000,000,000 | Price: 97.03 | Stop Rate: 5.879 | Money Market Yield: 6.059 | Bid to Cover Ratio: 3.910 | Percentage Awarded(%): |
| Auction Date(Trade Date): 12/18/2000 | Settlement Date: 12/19/2000 | Maturity Date: 01/16/2001 | Days To Maturity: 28 | CUSIP: G13397AR2 | Amount Issued($): $3,000,000,000 | Price: 99.51 | Stop Rate: 6.353 | Money Market Yield: 6.385 | Bid to Cover Ratio: 2.760 | Percentage Awarded(%): |
| Auction Date(Trade Date): 12/18/2000 | Settlement Date: 12/19/2000 | Maturity Date: 02/13/2001 | Days To Maturity: 56 | CUSIP: G13397BV2 | Amount Issued($): $3,000,002,000 | Price: 99.03 | Stop Rate: 6.250 | Money Market Yield: 6.311 | Bid to Cover Ratio: 2.590 | Percentage Awarded(%): |
| Auction Date(Trade Date): 12/12/2000 | Settlement Date: 12/14/2000 | Maturity Date: 03/15/2001 | Days To Maturity: 91 | CUSIP: G13397DB4 | Amount Issued($): $3,000,000,000 | Price: 98.42 | Stop Rate: 6.243 | Money Market Yield: 6.343 | Bid to Cover Ratio: 2.630 | Percentage Awarded(%): |
| Auction Date(Trade Date): 12/11/2000 | Settlement Date: 12/12/2000 | Maturity Date: 01/09/2001 | Days To Maturity: 28 | CUSIP: G13397AJ0 | Amount Issued($): $3,000,002,000 | Price: 99.50 | Stop Rate: 6.410 | Money Market Yield: 6.442 | Bid to Cover Ratio: 2.330 | Percentage Awarded(%): |
| Auction Date(Trade Date): 12/11/2000 | Settlement Date: 12/12/2000 | Maturity Date: 02/06/2001 | Days To Maturity: 56 | CUSIP: G13397BN0 | Amount Issued($): $3,000,002,000 | Price: 99.02 | Stop Rate: 6.330 | Money Market Yield: 6.393 | Bid to Cover Ratio: 2.580 | Percentage Awarded(%): |
| Auction Date(Trade Date): 12/05/2000 | Settlement Date: 12/07/2000 | Maturity Date: 03/08/2001 | Days To Maturity: 91 | CUSIP: G13397CU3 | Amount Issued($): $3,000,000,000 | Price: 98.40 | Stop Rate: 6.328 | Money Market Yield: 6.431 | Bid to Cover Ratio: 3.060 | Percentage Awarded(%): |
| Auction Date(Trade Date): 12/05/2000 | Settlement Date: 12/07/2000 | Maturity Date: 12/06/2001 | Days To Maturity: 364 | CUSIP: G13397QD6 | Amount Issued($): $1,000,004,000 | Price: 94.11 | Stop Rate: 5.830 | Money Market Yield: 6.195 | Bid to Cover Ratio: 3.750 | Percentage Awarded(%): |
| Auction Date(Trade Date): 12/04/2000 | Settlement Date: 12/05/2000 | Maturity Date: 01/02/2001 | Days To Maturity: 28 | CUSIP: G13397AB7 | Amount Issued($): $3,000,001,000 | Price: 99.50 | Stop Rate: 6.435 | Money Market Yield: 6.467 | Bid to Cover Ratio: 2.010 | Percentage Awarded(%): |
| Auction Date(Trade Date): 12/04/2000 | Settlement Date: 12/05/2000 | Maturity Date: 01/30/2001 | Days To Maturity: 56 | CUSIP: G13397BF7 | Amount Issued($): $3,000,007,000 | Price: 99.01 | Stop Rate: 6.390 | Money Market Yield: 6.454 | Bid to Cover Ratio: 2.860 | Percentage Awarded(%): |
| Auction Date(Trade Date): 11/28/2000 | Settlement Date: 11/30/2000 | Maturity Date: 03/01/2001 | Days To Maturity: 91 | CUSIP: G1339REE3 | Amount Issued($): $3,000,002,000 | Price: 98.39 | Stop Rate: 6.379 | Money Market Yield: 6.484 | Bid to Cover Ratio: 3.080 | Percentage Awarded(%): |
| Auction Date(Trade Date): 11/27/2000 | Settlement Date: 11/28/2000 | Maturity Date: 12/26/2000 | Days To Maturity: 28 | CUSIP: F13396U76 | Amount Issued($): $4,000,000,000 | Price: 99.50 | Stop Rate: 6.405 | Money Market Yield: 6.437 | Bid to Cover Ratio: 2.360 | Percentage Awarded(%): |
| Auction Date(Trade Date): 11/27/2000 | Settlement Date: 11/28/2000 | Maturity Date: 01/23/2001 | Days To Maturity: 56 | CUSIP: G13397AY7 | Amount Issued($): $3,000,001,000 | Price: 99.00 | Stop Rate: 6.429 | Money Market Yield: 6.494 | Bid to Cover Ratio: 2.310 | Percentage Awarded(%): |
| Auction Date(Trade Date): 11/21/2000 | Settlement Date: 11/22/2000 | Maturity Date: 02/22/2001 | Days To Maturity: 92 | CUSIP: G13397CE9 | Amount Issued($): $3,000,000,000 | Price: 98.37 | Stop Rate: 6.397 | Money Market Yield: 6.503 | Bid to Cover Ratio: 2.240 | Percentage Awarded(%): |
| Auction Date(Trade Date): 11/21/2000 | Settlement Date: 11/22/2000 | Maturity Date: 05/24/2001 | Days To Maturity: 183 | CUSIP: G1339REL7 | Amount Issued($): $1,000,000,000 | Price: 96.82 | Stop Rate: 6.259 | Money Market Yield: 6.465 | Bid to Cover Ratio: 3.290 | Percentage Awarded(%): |
| Auction Date(Trade Date): 11/20/2000 | Settlement Date: 11/21/2000 | Maturity Date: 12/19/2000 | Days To Maturity: 28 | CUSIP: F13396T86 | Amount Issued($): $3,000,001,000 | Price: 99.50 | Stop Rate: 6.389 | Money Market Yield: 6.421 | Bid to Cover Ratio: 2.690 | Percentage Awarded(%): |
| Auction Date(Trade Date): 11/20/2000 | Settlement Date: 11/21/2000 | Maturity Date: 01/16/2001 | Days To Maturity: 56 | CUSIP: G13397AR2 | Amount Issued($): $3,000,000,000 | Price: 99.00 | Stop Rate: 6.429 | Money Market Yield: 6.494 | Bid to Cover Ratio: 2.320 | Percentage Awarded(%): |
| Auction Date(Trade Date): 11/14/2000 | Settlement Date: 11/16/2000 | Maturity Date: 02/15/2001 | Days To Maturity: 91 | CUSIP: G13397BX8 | Amount Issued($): $3,000,004,000 | Price: 98.38 | Stop Rate: 6.400 | Money Market Yield: 6.505 | Bid to Cover Ratio: 2.850 | Percentage Awarded(%): |
| Auction Date(Trade Date): 11/13/2000 | Settlement Date: 11/14/2000 | Maturity Date: 12/12/2000 | Days To Maturity: 28 | CUSIP: F13396S95 | Amount Issued($): $3,000,006,000 | Price: 99.50 | Stop Rate: 6.390 | Money Market Yield: 6.422 | Bid to Cover Ratio: 2.790 | Percentage Awarded(%): |
| Auction Date(Trade Date): 11/13/2000 | Settlement Date: 11/14/2000 | Maturity Date: 01/09/2001 | Days To Maturity: 56 | CUSIP: G13397AJ0 | Amount Issued($): $3,000,000,000 | Price: 99.00 | Stop Rate: 6.435 | Money Market Yield: 6.500 | Bid to Cover Ratio: 2.540 | Percentage Awarded(%): |
| Auction Date(Trade Date): 11/07/2000 | Settlement Date: 11/09/2000 | Maturity Date: 02/08/2001 | Days To Maturity: 91 | CUSIP: G13397BQ3 | Amount Issued($): $3,000,001,000 | Price: 98.38 | Stop Rate: 6.413 | Money Market Yield: 6.519 | Bid to Cover Ratio: 2.910 | Percentage Awarded(%): |
| Auction Date(Trade Date): 11/07/2000 | Settlement Date: 11/09/2000 | Maturity Date: 11/08/2001 | Days To Maturity: 364 | CUSIP: G13397NZ0 | Amount Issued($): $1,000,000,000 | Price: 93.84 | Stop Rate: 6.089 | Money Market Yield: 6.488 | Bid to Cover Ratio: 3.020 | Percentage Awarded(%): |
| Auction Date(Trade Date): 11/06/2000 | Settlement Date: 11/07/2000 | Maturity Date: 01/02/2001 | Days To Maturity: 56 | CUSIP: G13397AB7 | Amount Issued($): $3,000,001,000 | Price: 99.00 | Stop Rate: 6.446 | Money Market Yield: 6.511 | Bid to Cover Ratio: 2.390 | Percentage Awarded(%): |
| Auction Date(Trade Date): 11/06/2000 | Settlement Date: 11/07/2000 | Maturity Date: 12/05/2000 | Days To Maturity: 28 | CUSIP: F13396S20 | Amount Issued($): $3,000,000,000 | Price: 99.50 | Stop Rate: 6.399 | Money Market Yield: 6.431 | Bid to Cover Ratio: 2.830 | Percentage Awarded(%): |
| Auction Date(Trade Date): 10/31/2000 | Settlement Date: 11/02/2000 | Maturity Date: 02/01/2001 | Days To Maturity: 91 | CUSIP: G13397BH3 | Amount Issued($): $3,000,001,000 | Price: 98.38 | Stop Rate: 6.419 | Money Market Yield: 6.525 | Bid to Cover Ratio: 2.430 | Percentage Awarded(%): |
| Auction Date(Trade Date): 10/30/2000 | Settlement Date: 10/31/2000 | Maturity Date: 12/26/2000 | Days To Maturity: 56 | CUSIP: F13396U76 | Amount Issued($): $3,000,002,000 | Price: 99.00 | Stop Rate: 6.410 | Money Market Yield: 6.475 | Bid to Cover Ratio: 2.090 | Percentage Awarded(%): |
| Auction Date(Trade Date): 10/30/2000 | Settlement Date: 10/31/2000 | Maturity Date: 11/28/2000 | Days To Maturity: 28 | CUSIP: F13396R39 | Amount Issued($): $3,000,001,000 | Price: 99.50 | Stop Rate: 6.429 | Money Market Yield: 6.461 | Bid to Cover Ratio: 2.180 | Percentage Awarded(%): |
| Auction Date(Trade Date): 10/24/2000 | Settlement Date: 10/26/2000 | Maturity Date: 01/25/2001 | Days To Maturity: 91 | CUSIP: G13397BA8 | Amount Issued($): $3,000,001,000 | Price: 98.38 | Stop Rate: 6.412 | Money Market Yield: 6.518 | Bid to Cover Ratio: 3.523 | Percentage Awarded(%): |
| Auction Date(Trade Date): 10/24/2000 | Settlement Date: 10/26/2000 | Maturity Date: 04/26/2001 | Days To Maturity: 182 | CUSIP: G1339REK9 | Amount Issued($): $1,000,000,000 | Price: 96.84 | Stop Rate: 6.254 | Money Market Yield: 6.458 | Bid to Cover Ratio: 4.190 | Percentage Awarded(%): |
| Auction Date(Trade Date): 10/23/2000 | Settlement Date: 10/24/2000 | Maturity Date: 12/19/2000 | Days To Maturity: 56 | CUSIP: F13396T86 | Amount Issued($): $3,000,000,000 | Price: 99.01 | Stop Rate: 6.360 | Money Market Yield: 6.424 | Bid to Cover Ratio: 2.837 | Percentage Awarded(%): |
| Auction Date(Trade Date): 10/23/2000 | Settlement Date: 10/24/2000 | Maturity Date: 11/21/2000 | Days To Maturity: 28 | CUSIP: F13396Q48 | Amount Issued($): $4,000,000,000 | Price: 99.50 | Stop Rate: 6.368 | Money Market Yield: 6.400 | Bid to Cover Ratio: 2.526 | Percentage Awarded(%): |
| Auction Date(Trade Date): 10/17/2000 | Settlement Date: 10/19/2000 | Maturity Date: 01/18/2001 | Days To Maturity: 91 | CUSIP: G13397AT8 | Amount Issued($): $4,000,003,000 | Price: 98.38 | Stop Rate: 6.428 | Money Market Yield: 6.534 | Bid to Cover Ratio: 2.624 | Percentage Awarded(%): |
| Auction Date(Trade Date): 10/16/2000 | Settlement Date: 10/17/2000 | Maturity Date: 12/12/2000 | Days To Maturity: 56 | CUSIP: F13396S95 | Amount Issued($): $3,000,006,000 | Price: 99.01 | Stop Rate: 6.370 | Money Market Yield: 6.434 | Bid to Cover Ratio: 3.147 | Percentage Awarded(%): |
| Auction Date(Trade Date): 10/16/2000 | Settlement Date: 10/17/2000 | Maturity Date: 11/14/2000 | Days To Maturity: 28 | CUSIP: F13396P56 | Amount Issued($): $3,000,007,000 | Price: 99.50 | Stop Rate: 6.370 | Money Market Yield: 6.402 | Bid to Cover Ratio: 3.414 | Percentage Awarded(%): |
| Auction Date(Trade Date): 10/11/2000 | Settlement Date: 10/12/2000 | Maturity Date: 01/11/2001 | Days To Maturity: 91 | CUSIP: G13397AL5 | Amount Issued($): $4,000,003,000 | Price: 98.38 | Stop Rate: 6.420 | Money Market Yield: 6.526 | Bid to Cover Ratio: 2.492 | Percentage Awarded(%): |
| Auction Date(Trade Date): 10/11/2000 | Settlement Date: 10/12/2000 | Maturity Date: 10/11/2001 | Days To Maturity: 364 | CUSIP: G13397MV0 | Amount Issued($): $2,000,003,000 | Price: 93.80 | Stop Rate: 6.130 | Money Market Yield: 6.535 | Bid to Cover Ratio: 3.032 | Percentage Awarded(%): |
| Auction Date(Trade Date): 10/10/2000 | Settlement Date: 10/11/2000 | Maturity Date: 11/07/2000 | Days To Maturity: 27 | CUSIP: F13396N66 | Amount Issued($): $3,000,000,000 | Price: 99.52 | Stop Rate: 6.382 | Money Market Yield: 6.413 | Bid to Cover Ratio: 3.146 | Percentage Awarded(%): |
| Auction Date(Trade Date): 10/10/2000 | Settlement Date: 10/11/2000 | Maturity Date: 12/05/2000 | Days To Maturity: 55 | CUSIP: F13396S20 | Amount Issued($): $3,000,003,000 | Price: 99.03 | Stop Rate: 6.380 | Money Market Yield: 6.443 | Bid to Cover Ratio: 2.783 | Percentage Awarded(%): |
| Auction Date(Trade Date): 10/03/2000 | Settlement Date: 10/05/2000 | Maturity Date: 01/04/2001 | Days To Maturity: 91 | CUSIP: G13397AD3 | Amount Issued($): $3,000,000,000 | Price: 98.38 | Stop Rate: 6.399 | Money Market Yield: 6.504 | Bid to Cover Ratio: 2.675 | Percentage Awarded(%): |
| Auction Date(Trade Date): 10/02/2000 | Settlement Date: 10/03/2000 | Maturity Date: 10/31/2000 | Days To Maturity: 28 | CUSIP: F13396M75 | Amount Issued($): $3,000,003,000 | Price: 99.50 | Stop Rate: 6.400 | Money Market Yield: 6.432 | Bid to Cover Ratio: 3.057 | Percentage Awarded(%): |
| Auction Date(Trade Date): 10/02/2000 | Settlement Date: 10/03/2000 | Maturity Date: 11/28/2000 | Days To Maturity: 56 | CUSIP: F13396R39 | Amount Issued($): $3,000,002,000 | Price: 99.01 | Stop Rate: 6.390 | Money Market Yield: 6.454 | Bid to Cover Ratio: 2.755 | Percentage Awarded(%): |
| Auction Date(Trade Date): 09/26/2000 | Settlement Date: 09/28/2000 | Maturity Date: 12/28/2000 | Days To Maturity: 91 | CUSIP: F13396U92 | Amount Issued($): $3,000,000,000 | Price: 98.39 | Stop Rate: 6.359 | Money Market Yield: 6.463 | Bid to Cover Ratio: 2.515 | Percentage Awarded(%): |
| Auction Date(Trade Date): 09/26/2000 | Settlement Date: 09/28/2000 | Maturity Date: 03/29/2001 | Days To Maturity: 182 | CUSIP: G1339REJ2 | Amount Issued($): $1,000,000,000 | Price: 96.82 | Stop Rate: 6.300 | Money Market Yield: 6.507 | Bid to Cover Ratio: 4.025 | Percentage Awarded(%): |
| Auction Date(Trade Date): 09/25/2000 | Settlement Date: 09/26/2000 | Maturity Date: 10/24/2000 | Days To Maturity: 28 | CUSIP: F13396L84 | Amount Issued($): $3,000,000,000 | Price: 99.50 | Stop Rate: 6.408 | Money Market Yield: 6.440 | Bid to Cover Ratio: 2.819 | Percentage Awarded(%): |
| Auction Date(Trade Date): 09/25/2000 | Settlement Date: 09/26/2000 | Maturity Date: 11/21/2000 | Days To Maturity: 56 | CUSIP: F13396Q48 | Amount Issued($): $3,000,002,000 | Price: 99.01 | Stop Rate: 6.380 | Money Market Yield: 6.444 | Bid to Cover Ratio: 2.792 | Percentage Awarded(%): |
| Auction Date(Trade Date): 09/19/2000 | Settlement Date: 09/21/2000 | Maturity Date: 12/21/2000 | Days To Maturity: 91 | CUSIP: F13396U27 | Amount Issued($): $3,000,001,000 | Price: 98.40 | Stop Rate: 6.342 | Money Market Yield: 6.445 | Bid to Cover Ratio: 2.878 | Percentage Awarded(%): |
| Auction Date(Trade Date): 09/18/2000 | Settlement Date: 09/19/2000 | Maturity Date: 10/17/2000 | Days To Maturity: 28 | CUSIP: F13396K93 | Amount Issued($): $3,000,000,000 | Price: 99.50 | Stop Rate: 6.389 | Money Market Yield: 6.421 | Bid to Cover Ratio: 3.323 | Percentage Awarded(%): |
| Auction Date(Trade Date): 09/18/2000 | Settlement Date: 09/19/2000 | Maturity Date: 11/14/2000 | Days To Maturity: 56 | CUSIP: F13396P56 | Amount Issued($): $3,000,002,000 | Price: 99.01 | Stop Rate: 6.370 | Money Market Yield: 6.434 | Bid to Cover Ratio: 3.467 | Percentage Awarded(%): |
| Auction Date(Trade Date): 09/12/2000 | Settlement Date: 09/14/2000 | Maturity Date: 12/14/2000 | Days To Maturity: 91 | CUSIP: F13396T37 | Amount Issued($): $3,000,000,000 | Price: 98.39 | Stop Rate: 6.367 | Money Market Yield: 6.471 | Bid to Cover Ratio: 3.232 | Percentage Awarded(%): |
| Auction Date(Trade Date): 09/12/2000 | Settlement Date: 09/14/2000 | Maturity Date: 09/13/2001 | Days To Maturity: 364 | CUSIP: G13397LR0 | Amount Issued($): $3,000,004,000 | Price: 93.73 | Stop Rate: 6.200 | Money Market Yield: 6.615 | Bid to Cover Ratio: 2.620 | Percentage Awarded(%): |
| Auction Date(Trade Date): 09/11/2000 | Settlement Date: 09/12/2000 | Maturity Date: 10/10/2000 | Days To Maturity: 28 | CUSIP: F13396K28 | Amount Issued($): $4,000,001,000 | Price: 99.50 | Stop Rate: 6.404 | Money Market Yield: 6.436 | Bid to Cover Ratio: 2.608 | Percentage Awarded(%): |
| Auction Date(Trade Date): 09/11/2000 | Settlement Date: 09/12/2000 | Maturity Date: 11/07/2000 | Days To Maturity: 56 | CUSIP: F13396N66 | Amount Issued($): $3,000,002,000 | Price: 99.01 | Stop Rate: 6.385 | Money Market Yield: 6.449 | Bid to Cover Ratio: 3.050 | Percentage Awarded(%): |
| Auction Date(Trade Date): 09/06/2000 | Settlement Date: 09/07/2000 | Maturity Date: 12/07/2000 | Days To Maturity: 91 | CUSIP: F13396S46 | Amount Issued($): $3,500,004,000 | Price: 98.39 | Stop Rate: 6.380 | Money Market Yield: 6.485 | Bid to Cover Ratio: 2.393 | Percentage Awarded(%): |
| Auction Date(Trade Date): 09/05/2000 | Settlement Date: 09/06/2000 | Maturity Date: 10/03/2000 | Days To Maturity: 27 | CUSIP: F13396J38 | Amount Issued($): $5,500,002,000 | Price: 99.52 | Stop Rate: 6.415 | Money Market Yield: 6.446 | Bid to Cover Ratio: 2.023 | Percentage Awarded(%): |
| Auction Date(Trade Date): 09/05/2000 | Settlement Date: 09/06/2000 | Maturity Date: 10/31/2000 | Days To Maturity: 55 | CUSIP: F13396M75 | Amount Issued($): $3,500,008,000 | Price: 99.02 | Stop Rate: 6.400 | Money Market Yield: 6.463 | Bid to Cover Ratio: 2.776 | Percentage Awarded(%): |
| Auction Date(Trade Date): 08/29/2000 | Settlement Date: 08/31/2000 | Maturity Date: 03/01/2001 | Days To Maturity: 182 | CUSIP: G1339REE3 | Amount Issued($): $3,000,000,000 | Price: 96.77 | Stop Rate: 6.388 | Money Market Yield: 6.601 | Bid to Cover Ratio: 2.015 | Percentage Awarded(%): |
| Auction Date(Trade Date): 08/29/2000 | Settlement Date: 08/31/2000 | Maturity Date: 11/30/2000 | Days To Maturity: 91 | CUSIP: F13396R54 | Amount Issued($): $4,500,000,000 | Price: 98.38 | Stop Rate: 6.400 | Money Market Yield: 6.505 | Bid to Cover Ratio: 1.797 | Percentage Awarded(%): |
| Auction Date(Trade Date): 08/28/2000 | Settlement Date: 08/29/2000 | Maturity Date: 09/26/2000 | Days To Maturity: 28 | CUSIP: F13396H48 | Amount Issued($): $4,000,000,000 | Price: 99.50 | Stop Rate: 6.420 | Money Market Yield: 6.452 | Bid to Cover Ratio: 2.200 | Percentage Awarded(%): |
| Auction Date(Trade Date): 08/28/2000 | Settlement Date: 08/29/2000 | Maturity Date: 10/24/2000 | Days To Maturity: 56 | CUSIP: F13396L84 | Amount Issued($): $3,500,000,000 | Price: 99.00 | Stop Rate: 6.414 | Money Market Yield: 6.479 | Bid to Cover Ratio: 2.286 | Percentage Awarded(%): |
| Auction Date(Trade Date): 08/22/2000 | Settlement Date: 08/24/2000 | Maturity Date: 11/22/2000 | Days To Maturity: 90 | CUSIP: F13396Q55 | Amount Issued($): $4,000,001,000 | Price: 98.40 | Stop Rate: 6.394 | Money Market Yield: 6.498 | Bid to Cover Ratio: 2.662 | Percentage Awarded(%): |
| Auction Date(Trade Date): 08/21/2000 | Settlement Date: 08/22/2000 | Maturity Date: 09/19/2000 | Days To Maturity: 28 | CUSIP: F13396G56 | Amount Issued($): $5,000,000,000 | Price: 99.50 | Stop Rate: 6.410 | Money Market Yield: 6.442 | Bid to Cover Ratio: 2.219 | Percentage Awarded(%): |
| Auction Date(Trade Date): 08/21/2000 | Settlement Date: 08/22/2000 | Maturity Date: 10/17/2000 | Days To Maturity: 56 | CUSIP: F13396K93 | Amount Issued($): $4,000,002,000 | Price: 99.00 | Stop Rate: 6.400 | Money Market Yield: 6.464 | Bid to Cover Ratio: 2.592 | Percentage Awarded(%): |
| Auction Date(Trade Date): 08/15/2000 | Settlement Date: 08/17/2000 | Maturity Date: 11/16/2000 | Days To Maturity: 91 | CUSIP: F13396P72 | Amount Issued($): $3,000,000,000 | Price: 98.38 | Stop Rate: 6.391 | Money Market Yield: 6.496 | Bid to Cover Ratio: 3.325 | Percentage Awarded(%): |
| Auction Date(Trade Date): 08/15/2000 | Settlement Date: 08/17/2000 | Maturity Date: 08/16/2001 | Days To Maturity: 364 | CUSIP: G1339REP8 | Amount Issued($): $3,000,000,000 | Price: 93.62 | Stop Rate: 6.308 | Money Market Yield: 6.738 | Bid to Cover Ratio: 2.420 | Percentage Awarded(%): |
| Auction Date(Trade Date): 08/14/2000 | Settlement Date: 08/15/2000 | Maturity Date: 09/12/2000 | Days To Maturity: 28 | CUSIP: F13396F65 | Amount Issued($): $5,000,001,000 | Price: 99.50 | Stop Rate: 6.404 | Money Market Yield: 6.436 | Bid to Cover Ratio: 2.437 | Percentage Awarded(%): |
| Auction Date(Trade Date): 08/14/2000 | Settlement Date: 08/15/2000 | Maturity Date: 10/10/2000 | Days To Maturity: 56 | CUSIP: F13396K28 | Amount Issued($): $3,000,007,000 | Price: 99.01 | Stop Rate: 6.390 | Money Market Yield: 6.454 | Bid to Cover Ratio: 3.182 | Percentage Awarded(%): |
| Auction Date(Trade Date): 08/08/2000 | Settlement Date: 08/10/2000 | Maturity Date: 11/09/2000 | Days To Maturity: 91 | CUSIP: F13396N82 | Amount Issued($): $3,000,001,000 | Price: 98.39 | Stop Rate: 6.368 | Money Market Yield: 6.472 | Bid to Cover Ratio: 3.472 | Percentage Awarded(%): |
| Auction Date(Trade Date): 08/07/2000 | Settlement Date: 08/08/2000 | Maturity Date: 09/05/2000 | Days To Maturity: 28 | CUSIP: F13396E74 | Amount Issued($): $5,000,000,000 | Price: 99.50 | Stop Rate: 6.378 | Money Market Yield: 6.410 | Bid to Cover Ratio: 2.042 | Percentage Awarded(%): |
| Auction Date(Trade Date): 08/07/2000 | Settlement Date: 08/08/2000 | Maturity Date: 10/03/2000 | Days To Maturity: 56 | CUSIP: F13396J38 | Amount Issued($): $3,000,000,000 | Price: 99.01 | Stop Rate: 6.370 | Money Market Yield: 6.434 | Bid to Cover Ratio: 2.975 | Percentage Awarded(%): |
| Auction Date(Trade Date): 08/01/2000 | Settlement Date: 08/03/2000 | Maturity Date: 02/01/2001 | Days To Maturity: 182 | CUSIP: G13397BH3 | Amount Issued($): $2,000,000,000 | Price: 96.74 | Stop Rate: 6.450 | Money Market Yield: 6.667 | Bid to Cover Ratio: 2.680 | Percentage Awarded(%): |
| Auction Date(Trade Date): 08/01/2000 | Settlement Date: 08/03/2000 | Maturity Date: 11/02/2000 | Days To Maturity: 91 | CUSIP: F13396M91 | Amount Issued($): $3,000,002,000 | Price: 98.37 | Stop Rate: 6.430 | Money Market Yield: 6.536 | Bid to Cover Ratio: 2.720 | Percentage Awarded(%): |
| Auction Date(Trade Date): 07/31/2000 | Settlement Date: 08/01/2000 | Maturity Date: 08/29/2000 | Days To Maturity: 28 | CUSIP: F13396D83 | Amount Issued($): $5,000,004,000 | Price: 99.50 | Stop Rate: 6.415 | Money Market Yield: 6.447 | Bid to Cover Ratio: 2.039 | Percentage Awarded(%): |
| Auction Date(Trade Date): 07/31/2000 | Settlement Date: 08/01/2000 | Maturity Date: 09/26/2000 | Days To Maturity: 56 | CUSIP: F13396H48 | Amount Issued($): $3,000,000,000 | Price: 99.00 | Stop Rate: 6.417 | Money Market Yield: 6.482 | Bid to Cover Ratio: 2.708 | Percentage Awarded(%): |
| Auction Date(Trade Date): 07/25/2000 | Settlement Date: 07/27/2000 | Maturity Date: 10/26/2000 | Days To Maturity: 91 | CUSIP: F13396M26 | Amount Issued($): $3,000,006,000 | Price: 98.38 | Stop Rate: 6.400 | Money Market Yield: 6.505 | Bid to Cover Ratio: 3.277 | Percentage Awarded(%): |
| Auction Date(Trade Date): 07/24/2000 | Settlement Date: 07/25/2000 | Maturity Date: 08/22/2000 | Days To Maturity: 28 | CUSIP: F13396C92 | Amount Issued($): $6,000,003,000 | Price: 99.50 | Stop Rate: 6.380 | Money Market Yield: 6.412 | Bid to Cover Ratio: 2.185 | Percentage Awarded(%): |
| Auction Date(Trade Date): 07/24/2000 | Settlement Date: 07/25/2000 | Maturity Date: 09/19/2000 | Days To Maturity: 56 | CUSIP: F13396G56 | Amount Issued($): $4,000,000,000 | Price: 99.01 | Stop Rate: 6.392 | Money Market Yield: 6.456 | Bid to Cover Ratio: 2.538 | Percentage Awarded(%): |
| Auction Date(Trade Date): 07/18/2000 | Settlement Date: 07/20/2000 | Maturity Date: 10/19/2000 | Days To Maturity: 91 | CUSIP: F13396L35 | Amount Issued($): $3,000,000,000 | Price: 98.37 | Stop Rate: 6.440 | Money Market Yield: 6.547 | Bid to Cover Ratio: 2.717 | Percentage Awarded(%): |
| Auction Date(Trade Date): 07/18/2000 | Settlement Date: 07/20/2000 | Maturity Date: 07/19/2001 | Days To Maturity: 364 | CUSIP: G1339REN3 | Amount Issued($): $3,000,000,000 | Price: 93.49 | Stop Rate: 6.439 | Money Market Yield: 6.887 | Bid to Cover Ratio: 2.102 | Percentage Awarded(%): |
| Auction Date(Trade Date): 07/17/2000 | Settlement Date: 07/18/2000 | Maturity Date: 08/15/2000 | Days To Maturity: 28 | CUSIP: F13396C27 | Amount Issued($): $5,000,001,000 | Price: 99.50 | Stop Rate: 6.384 | Money Market Yield: 6.416 | Bid to Cover Ratio: 2.311 | Percentage Awarded(%): |
| Auction Date(Trade Date): 07/17/2000 | Settlement Date: 07/18/2000 | Maturity Date: 09/12/2000 | Days To Maturity: 56 | CUSIP: F13396F65 | Amount Issued($): $4,000,000,000 | Price: 99.00 | Stop Rate: 6.400 | Money Market Yield: 6.464 | Bid to Cover Ratio: 2.147 | Percentage Awarded(%): |
| Auction Date(Trade Date): 07/11/2000 | Settlement Date: 07/13/2000 | Maturity Date: 10/12/2000 | Days To Maturity: 91 | CUSIP: F13396K44 | Amount Issued($): $3,000,000,000 | Price: 98.38 | Stop Rate: 6.400 | Money Market Yield: 6.505 | Bid to Cover Ratio: 2.738 | Percentage Awarded(%): |
| Auction Date(Trade Date): 07/10/2000 | Settlement Date: 07/11/2000 | Maturity Date: 08/08/2000 | Days To Maturity: 28 | CUSIP: F13396B36 | Amount Issued($): $5,000,000,000 | Price: 99.50 | Stop Rate: 6.376 | Money Market Yield: 6.408 | Bid to Cover Ratio: 2.549 | Percentage Awarded(%): |
| Auction Date(Trade Date): 07/10/2000 | Settlement Date: 07/11/2000 | Maturity Date: 09/05/2000 | Days To Maturity: 56 | CUSIP: F13396E74 | Amount Issued($): $4,000,003,000 | Price: 99.01 | Stop Rate: 6.380 | Money Market Yield: 6.444 | Bid to Cover Ratio: 2.464 | Percentage Awarded(%): |
| Auction Date(Trade Date): 07/05/2000 | Settlement Date: 07/06/2000 | Maturity Date: 01/04/2001 | Days To Maturity: 182 | CUSIP: G13397AD3 | Amount Issued($): $2,000,000,000 | Price: 96.73 | Stop Rate: 6.463 | Money Market Yield: 6.681 | Bid to Cover Ratio: 2.362 | Percentage Awarded(%): |
| Auction Date(Trade Date): 07/05/2000 | Settlement Date: 07/06/2000 | Maturity Date: 10/05/2000 | Days To Maturity: 91 | CUSIP: F13396J53 | Amount Issued($): $3,000,000,000 | Price: 98.37 | Stop Rate: 6.440 | Money Market Yield: 6.547 | Bid to Cover Ratio: 2.528 | Percentage Awarded(%): |
| Auction Date(Trade Date): 07/03/2000 | Settlement Date: 07/05/2000 | Maturity Date: 08/01/2000 | Days To Maturity: 27 | CUSIP: F13396A45 | Amount Issued($): $5,000,003,000 | Price: 99.52 | Stop Rate: 6.420 | Money Market Yield: 6.451 | Bid to Cover Ratio: 2.785 | Percentage Awarded(%): |
| Auction Date(Trade Date): 07/03/2000 | Settlement Date: 07/05/2000 | Maturity Date: 08/29/2000 | Days To Maturity: 55 | CUSIP: F13396D83 | Amount Issued($): $4,000,000,000 | Price: 99.02 | Stop Rate: 6.420 | Money Market Yield: 6.484 | Bid to Cover Ratio: 2.994 | Percentage Awarded(%): |
| Auction Date(Trade Date): 06/27/2000 | Settlement Date: 06/29/2000 | Maturity Date: 09/28/2000 | Days To Maturity: 91 | CUSIP: F13396H63 | Amount Issued($): $3,000,000,000 | Price: 98.36 | Stop Rate: 6.490 | Money Market Yield: 6.598 | Bid to Cover Ratio: 2.852 | Percentage Awarded(%): |
| Auction Date(Trade Date): 06/26/2000 | Settlement Date: 06/27/2000 | Maturity Date: 07/25/2000 | Days To Maturity: 28 | CUSIP: F13396ZV8 | Amount Issued($): $3,000,001,000 | Price: 99.50 | Stop Rate: 6.450 | Money Market Yield: 6.483 | Bid to Cover Ratio: 2.274 | Percentage Awarded(%): |
| Auction Date(Trade Date): 06/26/2000 | Settlement Date: 06/27/2000 | Maturity Date: 08/22/2000 | Days To Maturity: 56 | CUSIP: F13396C92 | Amount Issued($): $3,000,000,000 | Price: 99.00 | Stop Rate: 6.449 | Money Market Yield: 6.514 | Bid to Cover Ratio: 2.775 | Percentage Awarded(%): |
| Auction Date(Trade Date): 06/20/2000 | Settlement Date: 06/22/2000 | Maturity Date: 09/21/2000 | Days To Maturity: 91 | CUSIP: F13396G72 | Amount Issued($): $3,000,000,000 | Price: 98.37 | Stop Rate: 6.448 | Money Market Yield: 6.555 | Bid to Cover Ratio: 3.343 | Percentage Awarded(%): |
| Auction Date(Trade Date): 06/20/2000 | Settlement Date: 06/22/2000 | Maturity Date: 06/21/2001 | Days To Maturity: 364 | CUSIP: G1339REM5 | Amount Issued($): $2,000,004,000 | Price: 93.48 | Stop Rate: 6.450 | Money Market Yield: 6.900 | Bid to Cover Ratio: 3.144 | Percentage Awarded(%): |
| Auction Date(Trade Date): 06/19/2000 | Settlement Date: 06/20/2000 | Maturity Date: 07/18/2000 | Days To Maturity: 28 | CUSIP: F13396ZN6 | Amount Issued($): $5,000,003,000 | Price: 99.50 | Stop Rate: 6.398 | Money Market Yield: 6.430 | Bid to Cover Ratio: 2.478 | Percentage Awarded(%): |
| Auction Date(Trade Date): 06/19/2000 | Settlement Date: 06/20/2000 | Maturity Date: 08/15/2000 | Days To Maturity: 56 | CUSIP: F13396C27 | Amount Issued($): $4,000,000,000 | Price: 99.00 | Stop Rate: 6.414 | Money Market Yield: 6.479 | Bid to Cover Ratio: 2.506 | Percentage Awarded(%): |
| Auction Date(Trade Date): 06/13/2000 | Settlement Date: 06/15/2000 | Maturity Date: 09/14/2000 | Days To Maturity: 91 | CUSIP: F13396F81 | Amount Issued($): $3,000,001,000 | Price: 98.37 | Stop Rate: 6.434 | Money Market Yield: 6.540 | Bid to Cover Ratio: 3.417 | Percentage Awarded(%): |
| Auction Date(Trade Date): 06/12/2000 | Settlement Date: 06/13/2000 | Maturity Date: 07/11/2000 | Days To Maturity: 28 | CUSIP: F13396ZF3 | Amount Issued($): $5,500,000,000 | Price: 99.50 | Stop Rate: 6.405 | Money Market Yield: 6.437 | Bid to Cover Ratio: 2.141 | Percentage Awarded(%): |
| Auction Date(Trade Date): 06/12/2000 | Settlement Date: 06/13/2000 | Maturity Date: 08/08/2000 | Days To Maturity: 56 | CUSIP: F13396B36 | Amount Issued($): $3,500,001,000 | Price: 99.00 | Stop Rate: 6.424 | Money Market Yield: 6.489 | Bid to Cover Ratio: 2.787 | Percentage Awarded(%): |
| Auction Date(Trade Date): 06/06/2000 | Settlement Date: 06/08/2000 | Maturity Date: 12/07/2000 | Days To Maturity: 182 | CUSIP: F13396S46 | Amount Issued($): $1,500,000,000 | Price: 96.71 | Stop Rate: 6.509 | Money Market Yield: 6.730 | Bid to Cover Ratio: 3.543 | Percentage Awarded(%): |
| Auction Date(Trade Date): 06/06/2000 | Settlement Date: 06/08/2000 | Maturity Date: 09/07/2000 | Days To Maturity: 91 | CUSIP: F13396E90 | Amount Issued($): $3,000,002,000 | Price: 98.37 | Stop Rate: 6.434 | Money Market Yield: 6.540 | Bid to Cover Ratio: 2.687 | Percentage Awarded(%): |
| Auction Date(Trade Date): 06/05/2000 | Settlement Date: 06/06/2000 | Maturity Date: 07/05/2000 | Days To Maturity: 29 | CUSIP: F13396YZ0 | Amount Issued($): $5,500,000,000 | Price: 99.49 | Stop Rate: 6.348 | Money Market Yield: 6.381 | Bid to Cover Ratio: 1.959 | Percentage Awarded(%): |
| Auction Date(Trade Date): 06/05/2000 | Settlement Date: 06/06/2000 | Maturity Date: 08/01/2000 | Days To Maturity: 56 | CUSIP: F13396A45 | Amount Issued($): $3,000,002,000 | Price: 99.00 | Stop Rate: 6.397 | Money Market Yield: 6.461 | Bid to Cover Ratio: 3.270 | Percentage Awarded(%): |
| Auction Date(Trade Date): 05/31/2000 | Settlement Date: 06/01/2000 | Maturity Date: 08/31/2000 | Days To Maturity: 91 | CUSIP: F13396E25 | Amount Issued($): $3,000,000,000 | Price: 98.35 | Stop Rate: 6.530 | Money Market Yield: 6.640 | Bid to Cover Ratio: 2.668 | Percentage Awarded(%): |
| Auction Date(Trade Date): 05/30/2000 | Settlement Date: 05/31/2000 | Maturity Date: 06/27/2000 | Days To Maturity: 27 | CUSIP: F13396YR8 | Amount Issued($): $6,000,000,000 | Price: 99.53 | Stop Rate: 6.333 | Money Market Yield: 6.363 | Bid to Cover Ratio: 2.478 | Percentage Awarded(%): |
| Auction Date(Trade Date): 05/30/2000 | Settlement Date: 05/31/2000 | Maturity Date: 07/25/2000 | Days To Maturity: 55 | CUSIP: F13396ZV8 | Amount Issued($): $3,000,002,000 | Price: 99.02 | Stop Rate: 6.440 | Money Market Yield: 6.504 | Bid to Cover Ratio: 2.450 | Percentage Awarded(%): |
| Auction Date(Trade Date): 05/23/2000 | Settlement Date: 05/25/2000 | Maturity Date: 08/24/2000 | Days To Maturity: 91 | CUSIP: F13396D34 | Amount Issued($): $3,000,002,000 | Price: 98.36 | Stop Rate: 6.499 | Money Market Yield: 6.608 | Bid to Cover Ratio: 2.729 | Percentage Awarded(%): |
| Auction Date(Trade Date): 05/23/2000 | Settlement Date: 05/25/2000 | Maturity Date: 05/24/2001 | Days To Maturity: 364 | CUSIP: G1339REL7 | Amount Issued($): $2,000,000,000 | Price: 93.21 | Stop Rate: 6.715 | Money Market Yield: 7.204 | Bid to Cover Ratio: 2.267 | Percentage Awarded(%): |
| Auction Date(Trade Date): 05/22/2000 | Settlement Date: 05/23/2000 | Maturity Date: 06/20/2000 | Days To Maturity: 28 | CUSIP: F13396YJ6 | Amount Issued($): $5,500,003,000 | Price: 99.51 | Stop Rate: 6.344 | Money Market Yield: 6.375 | Bid to Cover Ratio: 2.527 | Percentage Awarded(%): |
| Auction Date(Trade Date): 05/22/2000 | Settlement Date: 05/23/2000 | Maturity Date: 07/18/2000 | Days To Maturity: 56 | CUSIP: F13396ZN6 | Amount Issued($): $3,000,000,000 | Price: 99.00 | Stop Rate: 6.430 | Money Market Yield: 6.495 | Bid to Cover Ratio: 2.957 | Percentage Awarded(%): |
| Auction Date(Trade Date): 05/16/2000 | Settlement Date: 05/18/2000 | Maturity Date: 08/17/2000 | Days To Maturity: 91 | CUSIP: F13396C43 | Amount Issued($): $3,000,007,000 | Price: 98.36 | Stop Rate: 6.480 | Money Market Yield: 6.588 | Bid to Cover Ratio: 3.083 | Percentage Awarded(%): |
| Auction Date(Trade Date): 05/15/2000 | Settlement Date: 05/16/2000 | Maturity Date: 06/13/2000 | Days To Maturity: 28 | CUSIP: F13396YB3 | Amount Issued($): $5,000,000,000 | Price: 99.50 | Stop Rate: 6.379 | Money Market Yield: 6.411 | Bid to Cover Ratio: 2.900 | Percentage Awarded(%): |
| Auction Date(Trade Date): 05/15/2000 | Settlement Date: 05/16/2000 | Maturity Date: 07/11/2000 | Days To Maturity: 56 | CUSIP: F13396ZF3 | Amount Issued($): $3,000,000,000 | Price: 99.00 | Stop Rate: 6.438 | Money Market Yield: 6.503 | Bid to Cover Ratio: 2.734 | Percentage Awarded(%): |
| Auction Date(Trade Date): 05/09/2000 | Settlement Date: 05/11/2000 | Maturity Date: 08/10/2000 | Days To Maturity: 91 | CUSIP: F13396B51 | Amount Issued($): $3,000,000,000 | Price: 98.36 | Stop Rate: 6.490 | Money Market Yield: 6.598 | Bid to Cover Ratio: 3.063 | Percentage Awarded(%): |
| Auction Date(Trade Date): 05/09/2000 | Settlement Date: 05/11/2000 | Maturity Date: 11/09/2000 | Days To Maturity: 182 | CUSIP: F13396N82 | Amount Issued($): $1,500,001,000 | Price: 96.66 | Stop Rate: 6.610 | Money Market Yield: 6.839 | Bid to Cover Ratio: 2.070 | Percentage Awarded(%): |
| Auction Date(Trade Date): 05/08/2000 | Settlement Date: 05/09/2000 | Maturity Date: 06/06/2000 | Days To Maturity: 28 | CUSIP: F13396XU2 | Amount Issued($): $5,500,000,000 | Price: 99.51 | Stop Rate: 6.285 | Money Market Yield: 6.316 | Bid to Cover Ratio: 1.737 | Percentage Awarded(%): |
| Auction Date(Trade Date): 05/08/2000 | Settlement Date: 05/09/2000 | Maturity Date: 07/05/2000 | Days To Maturity: 57 | CUSIP: F13396YZ0 | Amount Issued($): $3,000,000,000 | Price: 98.99 | Stop Rate: 6.370 | Money Market Yield: 6.435 | Bid to Cover Ratio: 2.416 | Percentage Awarded(%): |
| Auction Date(Trade Date): 05/02/2000 | Settlement Date: 04/30/2000 | Maturity Date: 08/03/2000 | Days To Maturity: 95 | CUSIP: F13396A60 | Amount Issued($): $3,000,000,000 | Price: 98.41 | Stop Rate: 6.300 | Money Market Yield: 6.402 | Bid to Cover Ratio: 2.305 | Percentage Awarded(%): |
| Auction Date(Trade Date): 05/01/2000 | Settlement Date: 04/30/2000 | Maturity Date: 05/30/2000 | Days To Maturity: 30 | CUSIP: F13396XM0 | Amount Issued($): $5,500,003,000 | Price: 99.52 | Stop Rate: 6.130 | Money Market Yield: 6.159 | Bid to Cover Ratio: 1.956 | Percentage Awarded(%): |
| Auction Date(Trade Date): 05/01/2000 | Settlement Date: 04/30/2000 | Maturity Date: 06/27/2000 | Days To Maturity: 58 | CUSIP: F13396YR8 | Amount Issued($): $4,000,000,000 | Price: 99.03 | Stop Rate: 6.265 | Money Market Yield: 6.327 | Bid to Cover Ratio: 2.527 | Percentage Awarded(%): |
| Auction Date(Trade Date): 04/25/2000 | Settlement Date: 04/27/2000 | Maturity Date: 07/27/2000 | Days To Maturity: 91 | CUSIP: F13396ZX4 | Amount Issued($): $3,000,003,000 | Price: 98.46 | Stop Rate: 6.080 | Money Market Yield: 6.175 | Bid to Cover Ratio: 2.722 | Percentage Awarded(%): |
| Auction Date(Trade Date): 04/25/2000 | Settlement Date: 04/27/2000 | Maturity Date: 04/26/2001 | Days To Maturity: 364 | CUSIP: G1339REK9 | Amount Issued($): $2,500,000,000 | Price: 93.71 | Stop Rate: 6.220 | Money Market Yield: 6.637 | Bid to Cover Ratio: 2.084 | Percentage Awarded(%): |
| Auction Date(Trade Date): 04/24/2000 | Settlement Date: 04/25/2000 | Maturity Date: 05/23/2000 | Days To Maturity: 28 | CUSIP: F13396XE8 | Amount Issued($): $5,500,000,000 | Price: 99.54 | Stop Rate: 5.895 | Money Market Yield: 5.922 | Bid to Cover Ratio: 2.072 | Percentage Awarded(%): |
| Auction Date(Trade Date): 04/24/2000 | Settlement Date: 04/25/2000 | Maturity Date: 06/20/2000 | Days To Maturity: 56 | CUSIP: F13396YJ6 | Amount Issued($): $4,000,000,000 | Price: 99.06 | Stop Rate: 6.020 | Money Market Yield: 6.077 | Bid to Cover Ratio: 2.294 | Percentage Awarded(%): |
| Auction Date(Trade Date): 04/18/2000 | Settlement Date: 04/20/2000 | Maturity Date: 07/20/2000 | Days To Maturity: 91 | CUSIP: F13396ZQ9 | Amount Issued($): $3,000,001,000 | Price: 98.46 | Stop Rate: 6.078 | Money Market Yield: 6.173 | Bid to Cover Ratio: 3.024 | Percentage Awarded(%): |
| Auction Date(Trade Date): 04/17/2000 | Settlement Date: 04/18/2000 | Maturity Date: 05/16/2000 | Days To Maturity: 28 | CUSIP: F13396WX7 | Amount Issued($): $6,000,001,000 | Price: 99.54 | Stop Rate: 5.890 | Money Market Yield: 5.917 | Bid to Cover Ratio: 1.958 | Percentage Awarded(%): |
| Auction Date(Trade Date): 04/17/2000 | Settlement Date: 04/18/2000 | Maturity Date: 06/13/2000 | Days To Maturity: 56 | CUSIP: F13396YB3 | Amount Issued($): $4,000,003,000 | Price: 99.06 | Stop Rate: 6.020 | Money Market Yield: 6.077 | Bid to Cover Ratio: 2.175 | Percentage Awarded(%): |
| Auction Date(Trade Date): 04/11/2000 | Settlement Date: 04/13/2000 | Maturity Date: 07/13/2000 | Days To Maturity: 91 | CUSIP: F13396ZH9 | Amount Issued($): $3,000,001,000 | Price: 98.48 | Stop Rate: 6.018 | Money Market Yield: 6.111 | Bid to Cover Ratio: 2.968 | Percentage Awarded(%): |
| Auction Date(Trade Date): 04/11/2000 | Settlement Date: 04/13/2000 | Maturity Date: 10/12/2000 | Days To Maturity: 182 | CUSIP: F13396K44 | Amount Issued($): $2,000,000,000 | Price: 96.90 | Stop Rate: 6.132 | Money Market Yield: 6.328 | Bid to Cover Ratio: 2.449 | Percentage Awarded(%): |
| Auction Date(Trade Date): 04/10/2000 | Settlement Date: 04/11/2000 | Maturity Date: 05/09/2000 | Days To Maturity: 28 | CUSIP: F13396WQ2 | Amount Issued($): $5,000,000,000 | Price: 99.54 | Stop Rate: 5.878 | Money Market Yield: 5.905 | Bid to Cover Ratio: 2.470 | Percentage Awarded(%): |
| Auction Date(Trade Date): 04/10/2000 | Settlement Date: 04/11/2000 | Maturity Date: 06/06/2000 | Days To Maturity: 56 | CUSIP: F13396XU2 | Amount Issued($): $4,000,002,000 | Price: 99.07 | Stop Rate: 5.960 | Money Market Yield: 6.016 | Bid to Cover Ratio: 2.200 | Percentage Awarded(%): |
| Auction Date(Trade Date): 04/04/2000 | Settlement Date: 03/31/2000 | Maturity Date: 07/06/2000 | Days To Maturity: 97 | CUSIP: F13396ZA4 | Amount Issued($): $3,500,000,000 | Price: 98.48 | Stop Rate: 6.030 | Money Market Yield: 6.123 | Bid to Cover Ratio: 3.305 | Percentage Awarded(%): |
| Auction Date(Trade Date): 04/03/2000 | Settlement Date: 04/04/2000 | Maturity Date: 05/02/2000 | Days To Maturity: 28 | CUSIP: F13396WH2 | Amount Issued($): $4,500,006,000 | Price: 99.54 | Stop Rate: 5.910 | Money Market Yield: 5.937 | Bid to Cover Ratio: 2.494 | Percentage Awarded(%): |
| Auction Date(Trade Date): 04/03/2000 | Settlement Date: 04/04/2000 | Maturity Date: 05/30/2000 | Days To Maturity: 56 | CUSIP: F13396XM0 | Amount Issued($): $5,000,003,000 | Price: 99.07 | Stop Rate: 5.960 | Money Market Yield: 6.016 | Bid to Cover Ratio: 2.171 | Percentage Awarded(%): |
| Auction Date(Trade Date): 03/28/2000 | Settlement Date: 03/30/2000 | Maturity Date: 06/29/2000 | Days To Maturity: 91 | CUSIP: F13396YT4 | Amount Issued($): $3,000,003,000 | Price: 98.48 | Stop Rate: 6.010 | Money Market Yield: 6.103 | Bid to Cover Ratio: 3.577 | Percentage Awarded(%): |
| Auction Date(Trade Date): 03/28/2000 | Settlement Date: 03/30/2000 | Maturity Date: 03/29/2001 | Days To Maturity: 364 | CUSIP: G1339REJ2 | Amount Issued($): $2,000,000,000 | Price: 93.68 | Stop Rate: 6.255 | Money Market Yield: 6.677 | Bid to Cover Ratio: 2.655 | Percentage Awarded(%): |
| Auction Date(Trade Date): 03/27/2000 | Settlement Date: 03/28/2000 | Maturity Date: 04/25/2000 | Days To Maturity: 28 | CUSIP: F13396WA7 | Amount Issued($): $6,000,006,000 | Price: 99.53 | Stop Rate: 6.000 | Money Market Yield: 6.028 | Bid to Cover Ratio: 1.902 | Percentage Awarded(%): |
| Auction Date(Trade Date): 03/27/2000 | Settlement Date: 03/28/2000 | Maturity Date: 05/23/2000 | Days To Maturity: 56 | CUSIP: F13396XE8 | Amount Issued($): $4,000,001,000 | Price: 99.07 | Stop Rate: 5.975 | Money Market Yield: 6.031 | Bid to Cover Ratio: 2.481 | Percentage Awarded(%): |
| Auction Date(Trade Date): 03/21/2000 | Settlement Date: 03/23/2000 | Maturity Date: 06/22/2000 | Days To Maturity: 91 | CUSIP: F13396YL1 | Amount Issued($): $3,000,003,000 | Price: 98.49 | Stop Rate: 5.980 | Money Market Yield: 6.072 | Bid to Cover Ratio: 3.507 | Percentage Awarded(%): |
| Auction Date(Trade Date): 03/20/2000 | Settlement Date: 03/21/2000 | Maturity Date: 04/18/2000 | Days To Maturity: 28 | CUSIP: F13396VT7 | Amount Issued($): $6,000,000,000 | Price: 99.54 | Stop Rate: 5.935 | Money Market Yield: 5.963 | Bid to Cover Ratio: 1.417 | Percentage Awarded(%): |
| Auction Date(Trade Date): 03/20/2000 | Settlement Date: 03/21/2000 | Maturity Date: 05/16/2000 | Days To Maturity: 56 | CUSIP: F13396WX7 | Amount Issued($): $4,000,000,000 | Price: 99.08 | Stop Rate: 5.918 | Money Market Yield: 5.973 | Bid to Cover Ratio: 2.004 | Percentage Awarded(%): |
| Auction Date(Trade Date): 03/14/2000 | Settlement Date: 03/16/2000 | Maturity Date: 06/15/2000 | Days To Maturity: 91 | CUSIP: F13396YD9 | Amount Issued($): $3,000,000,000 | Price: 98.50 | Stop Rate: 5.938 | Money Market Yield: 6.028 | Bid to Cover Ratio: 2.715 | Percentage Awarded(%): |
| Auction Date(Trade Date): 03/14/2000 | Settlement Date: 03/16/2000 | Maturity Date: 09/14/2000 | Days To Maturity: 182 | CUSIP: F13396F81 | Amount Issued($): $1,500,000,000 | Price: 96.96 | Stop Rate: 6.008 | Money Market Yield: 6.196 | Bid to Cover Ratio: 2.733 | Percentage Awarded(%): |
| Auction Date(Trade Date): 03/13/2000 | Settlement Date: 03/14/2000 | Maturity Date: 04/11/2000 | Days To Maturity: 28 | CUSIP: F13396VL4 | Amount Issued($): $6,000,000,000 | Price: 99.55 | Stop Rate: 5.810 | Money Market Yield: 5.836 | Bid to Cover Ratio: 1.719 | Percentage Awarded(%): |
| Auction Date(Trade Date): 03/13/2000 | Settlement Date: 03/14/2000 | Maturity Date: 05/09/2000 | Days To Maturity: 56 | CUSIP: F13396WQ2 | Amount Issued($): $4,000,000,000 | Price: 99.09 | Stop Rate: 5.858 | Money Market Yield: 5.912 | Bid to Cover Ratio: 2.311 | Percentage Awarded(%): |
| Auction Date(Trade Date): 03/07/2000 | Settlement Date: 03/09/2000 | Maturity Date: 06/08/2000 | Days To Maturity: 91 | CUSIP: F13396XW8 | Amount Issued($): $3,000,001,000 | Price: 98.52 | Stop Rate: 5.869 | Money Market Yield: 5.957 | Bid to Cover Ratio: 3.032 | Percentage Awarded(%): |
| Auction Date(Trade Date): 03/06/2000 | Settlement Date: 03/07/2000 | Maturity Date: 04/04/2000 | Days To Maturity: 28 | CUSIP: F13396VD2 | Amount Issued($): $6,000,002,000 | Price: 99.56 | Stop Rate: 5.720 | Money Market Yield: 5.746 | Bid to Cover Ratio: 2.137 | Percentage Awarded(%): |
| Auction Date(Trade Date): 03/06/2000 | Settlement Date: 03/07/2000 | Maturity Date: 05/02/2000 | Days To Maturity: 56 | CUSIP: F13396WH2 | Amount Issued($): $4,000,002,000 | Price: 99.10 | Stop Rate: 5.815 | Money Market Yield: 5.868 | Bid to Cover Ratio: 2.600 | Percentage Awarded(%): |
| Auction Date(Trade Date): 02/29/2000 | Settlement Date: 03/02/2000 | Maturity Date: 06/01/2000 | Days To Maturity: 91 | CUSIP: F13396XP3 | Amount Issued($): $3,000,003,000 | Price: 98.52 | Stop Rate: 5.850 | Money Market Yield: 5.938 | Bid to Cover Ratio: 2.778 | Percentage Awarded(%): |
| Auction Date(Trade Date): 02/29/2000 | Settlement Date: 03/02/2000 | Maturity Date: 03/01/2001 | Days To Maturity: 364 | CUSIP: G1339REE3 | Amount Issued($): $2,000,004,000 | Price: 93.86 | Stop Rate: 6.070 | Money Market Yield: 6.467 | Bid to Cover Ratio: 2.669 | Percentage Awarded(%): |
| Auction Date(Trade Date): 02/28/2000 | Settlement Date: 02/29/2000 | Maturity Date: 03/28/2000 | Days To Maturity: 28 | CUSIP: F13396UW1 | Amount Issued($): $6,000,001,000 | Price: 99.56 | Stop Rate: 5.675 | Money Market Yield: 5.700 | Bid to Cover Ratio: 2.367 | Percentage Awarded(%): |
| Auction Date(Trade Date): 02/28/2000 | Settlement Date: 02/29/2000 | Maturity Date: 04/25/2000 | Days To Maturity: 56 | CUSIP: F13396WA7 | Amount Issued($): $4,000,000,000 | Price: 99.10 | Stop Rate: 5.787 | Money Market Yield: 5.840 | Bid to Cover Ratio: 2.370 | Percentage Awarded(%): |
| Auction Date(Trade Date): 02/23/2000 | Settlement Date: 02/24/2000 | Maturity Date: 05/25/2000 | Days To Maturity: 91 | CUSIP: F13396XG3 | Amount Issued($): $3,000,001,000 | Price: 98.53 | Stop Rate: 5.815 | Money Market Yield: 5.902 | Bid to Cover Ratio: 3.192 | Percentage Awarded(%): |
| Auction Date(Trade Date): 02/22/2000 | Settlement Date: 02/23/2000 | Maturity Date: 04/18/2000 | Days To Maturity: 55 | CUSIP: F13396VT7 | Amount Issued($): $4,000,000,000 | Price: 99.12 | Stop Rate: 5.750 | Money Market Yield: 5.801 | Bid to Cover Ratio: 2.526 | Percentage Awarded(%): |
| Auction Date(Trade Date): 02/22/2000 | Settlement Date: 02/23/2000 | Maturity Date: 03/21/2000 | Days To Maturity: 27 | CUSIP: F13396UP6 | Amount Issued($): $6,000,000,000 | Price: 99.58 | Stop Rate: 5.639 | Money Market Yield: 5.663 | Bid to Cover Ratio: 2.904 | Percentage Awarded(%): |
| Auction Date(Trade Date): 02/15/2000 | Settlement Date: 02/17/2000 | Maturity Date: 05/18/2000 | Days To Maturity: 91 | CUSIP: F13396WZ2 | Amount Issued($): $3,000,000,000 | Price: 98.54 | Stop Rate: 5.771 | Money Market Yield: 5.856 | Bid to Cover Ratio: 3.700 | Percentage Awarded(%): |
| Auction Date(Trade Date): 02/15/2000 | Settlement Date: 02/17/2000 | Maturity Date: 08/17/2000 | Days To Maturity: 182 | CUSIP: F13396C43 | Amount Issued($): $1,500,000,000 | Price: 97.03 | Stop Rate: 5.870 | Money Market Yield: 6.050 | Bid to Cover Ratio: 3.803 | Percentage Awarded(%): |
| Auction Date(Trade Date): 02/14/2000 | Settlement Date: 02/15/2000 | Maturity Date: 04/11/2000 | Days To Maturity: 56 | CUSIP: F13396VL4 | Amount Issued($): $4,000,003,000 | Price: 99.11 | Stop Rate: 5.710 | Money Market Yield: 5.761 | Bid to Cover Ratio: 3.197 | Percentage Awarded(%): |
| Auction Date(Trade Date): 02/14/2000 | Settlement Date: 02/15/2000 | Maturity Date: 03/14/2000 | Days To Maturity: 28 | CUSIP: F13396UG6 | Amount Issued($): $6,000,001,000 | Price: 99.56 | Stop Rate: 5.649 | Money Market Yield: 5.674 | Bid to Cover Ratio: 2.888 | Percentage Awarded(%): |
| Auction Date(Trade Date): 02/08/2000 | Settlement Date: 02/10/2000 | Maturity Date: 05/11/2000 | Days To Maturity: 91 | CUSIP: F13396WS8 | Amount Issued($): $3,000,000,000 | Price: 98.55 | Stop Rate: 5.749 | Money Market Yield: 5.834 | Bid to Cover Ratio: 3.763 | Percentage Awarded(%): |
| Auction Date(Trade Date): 02/07/2000 | Settlement Date: 02/08/2000 | Maturity Date: 04/04/2000 | Days To Maturity: 56 | CUSIP: F13396VD2 | Amount Issued($): $4,000,006,000 | Price: 99.11 | Stop Rate: 5.710 | Money Market Yield: 5.761 | Bid to Cover Ratio: 3.249 | Percentage Awarded(%): |
| Auction Date(Trade Date): 02/07/2000 | Settlement Date: 02/08/2000 | Maturity Date: 03/07/2000 | Days To Maturity: 28 | CUSIP: F13396TZ6 | Amount Issued($): $6,000,006,000 | Price: 99.56 | Stop Rate: 5.650 | Money Market Yield: 5.675 | Bid to Cover Ratio: 3.144 | Percentage Awarded(%): |
| Auction Date(Trade Date): 02/01/2000 | Settlement Date: 02/03/2000 | Maturity Date: 05/04/2000 | Days To Maturity: 91 | CUSIP: F13396WK5 | Amount Issued($): $3,000,000,000 | Price: 98.53 | Stop Rate: 5.833 | Money Market Yield: 5.920 | Bid to Cover Ratio: 4.138 | Percentage Awarded(%): |
| Auction Date(Trade Date): 02/01/2000 | Settlement Date: 02/03/2000 | Maturity Date: 02/01/2001 | Days To Maturity: 364 | CUSIP: G13397BH3 | Amount Issued($): $2,000,004,000 | Price: 93.80 | Stop Rate: 6.130 | Money Market Yield: 6.535 | Bid to Cover Ratio: 4.460 | Percentage Awarded(%): |
| Auction Date(Trade Date): 01/31/2000 | Settlement Date: 02/01/2000 | Maturity Date: 03/28/2000 | Days To Maturity: 56 | CUSIP: F13396UW1 | Amount Issued($): $4,000,002,000 | Price: 99.09 | Stop Rate: 5.850 | Money Market Yield: 5.904 | Bid to Cover Ratio: 1.619 | Percentage Awarded(%): |
| Auction Date(Trade Date): 01/31/2000 | Settlement Date: 02/01/2000 | Maturity Date: 02/29/2000 | Days To Maturity: 28 | CUSIP: F13396TS2 | Amount Issued($): $5,000,001,000 | Price: 99.55 | Stop Rate: 5.750 | Money Market Yield: 5.776 | Bid to Cover Ratio: 1.985 | Percentage Awarded(%): |
| Auction Date(Trade Date): 01/25/2000 | Settlement Date: 01/27/2000 | Maturity Date: 04/27/2000 | Days To Maturity: 91 | CUSIP: F13396WC3 | Amount Issued($): $3,000,000,000 | Price: 98.56 | Stop Rate: 5.698 | Money Market Yield: 5.781 | Bid to Cover Ratio: 3.013 | Percentage Awarded(%): |
| Auction Date(Trade Date): 01/24/2000 | Settlement Date: 01/25/2000 | Maturity Date: 02/22/2000 | Days To Maturity: 28 | CUSIP: F13396TK9 | Amount Issued($): $5,000,000,000 | Price: 99.58 | Stop Rate: 5.470 | Money Market Yield: 5.493 | Bid to Cover Ratio: 2.467 | Percentage Awarded(%): |
| Auction Date(Trade Date): 01/24/2000 | Settlement Date: 01/25/2000 | Maturity Date: 03/21/2000 | Days To Maturity: 56 | CUSIP: F13396UP6 | Amount Issued($): $4,000,003,000 | Price: 99.13 | Stop Rate: 5.590 | Money Market Yield: 5.639 | Bid to Cover Ratio: 2.821 | Percentage Awarded(%): |
| Auction Date(Trade Date): 01/19/2000 | Settlement Date: 01/20/2000 | Maturity Date: 04/20/2000 | Days To Maturity: 91 | CUSIP: F13396VV2 | Amount Issued($): $3,000,001,000 | Price: 98.56 | Stop Rate: 5.685 | Money Market Yield: 5.768 | Bid to Cover Ratio: 3.069 | Percentage Awarded(%): |
| Auction Date(Trade Date): 01/19/2000 | Settlement Date: 01/20/2000 | Maturity Date: 07/20/2000 | Days To Maturity: 182 | CUSIP: F13396ZQ9 | Amount Issued($): $1,000,000,000 | Price: 97.07 | Stop Rate: 5.795 | Money Market Yield: 5.970 | Bid to Cover Ratio: 4.100 | Percentage Awarded(%): |
| Auction Date(Trade Date): 01/18/2000 | Settlement Date: 01/19/2000 | Maturity Date: 02/15/2000 | Days To Maturity: 27 | CUSIP: F13396TC7 | Amount Issued($): $4,000,001,000 | Price: 99.59 | Stop Rate: 5.480 | Money Market Yield: 5.503 | Bid to Cover Ratio: 2.764 | Percentage Awarded(%): |
| Auction Date(Trade Date): 01/18/2000 | Settlement Date: 01/19/2000 | Maturity Date: 03/14/2000 | Days To Maturity: 55 | CUSIP: F13396UG6 | Amount Issued($): $3,000,001,000 | Price: 99.14 | Stop Rate: 5.610 | Money Market Yield: 5.658 | Bid to Cover Ratio: 3.148 | Percentage Awarded(%): |
| Auction Date(Trade Date): 01/11/2000 | Settlement Date: 01/13/2000 | Maturity Date: 04/13/2000 | Days To Maturity: 91 | CUSIP: F13396VN0 | Amount Issued($): $3,000,000,000 | Price: 98.56 | Stop Rate: 5.695 | Money Market Yield: 5.778 | Bid to Cover Ratio: 3.569 | Percentage Awarded(%): |
| Auction Date(Trade Date): 01/10/2000 | Settlement Date: 01/11/2000 | Maturity Date: 02/08/2000 | Days To Maturity: 28 | CUSIP: F13396SV6 | Amount Issued($): $5,000,002,000 | Price: 99.57 | Stop Rate: 5.560 | Money Market Yield: 5.584 | Bid to Cover Ratio: 3.281 | Percentage Awarded(%): |
| Auction Date(Trade Date): 01/10/2000 | Settlement Date: 01/11/2000 | Maturity Date: 03/07/2000 | Days To Maturity: 56 | CUSIP: F13396TZ6 | Amount Issued($): $3,500,000,000 | Price: 99.12 | Stop Rate: 5.660 | Money Market Yield: 5.710 | Bid to Cover Ratio: 2.894 | Percentage Awarded(%): |