Cusip | IssueDate | SecurityType | SecurityTerm | MaturityDate | InterestRate | RefCpiOnIssueDate | AnnouncementDate | AuctionDate | AuctionDateYear | DatedDate | RefCpiOnDatedDate | AccruedInterestPer1000 | AccruedInterestPer100 | AdjustedAccruedInterestPer1000 | AdjustedPrice | AllocationPercentage | AllocationPercentageDecimals | AnnouncedCusip | AuctionFormat | AverageMedianDiscountRate | AverageMedianInvestmentRate | AverageMedianPrice | AverageMedianDiscountMargin | AverageMedianYield | BackDated | BackDatedDate | BidToCoverRatio | CallDate | Callable | CalledDate | CashManagementBillCMB | ClosingTimeCompetitive | ClosingTimeNoncompetitive | CompetitiveAccepted | CompetitiveBidDecimals | CompetitiveTendered | CompetitiveTendersAccepted | CorpusCusip | CpiBaseReferencePeriod | CurrentlyOutstanding | DirectBidderAccepted | DirectBidderTendered | EstimatedAmountOfPubliclyHeldMaturingSecuritiesByType | FimaIncluded | FimaNoncompetitiveAccepted | FimaNoncompetitiveTendered | FirstInterestPeriod | FirstInterestPaymentDate | FloatingRate | FrnIndexDeterminationDate | FrnIndexDeterminationRate | HighDiscountRate | HighInvestmentRate | HighPrice | HighDiscountMargin | HighYield | IndexRatioOnIssueDate | IndirectBidderAccepted | IndirectBidderTendered | InterestPaymentFrequency | LowDiscountRate | LowInvestmentRate | LowPrice | LowDiscountMargin | LowYield | MaturingDate | MaximumCompetitiveAward | MaximumNoncompetitiveAward | MaximumSingleBid | MinimumBidAmount | MinimumStripAmount | MinimumToIssue | MultiplesToBid | MultiplesToIssue | NlpExclusionAmount | NlpReportingThreshold | NoncompetitiveAccepted | NoncompetitiveTendersAccepted | OfferingAmount | OriginalCusip | OriginalDatedDate | OriginalIssueDate | OriginalSecurityTerm | PdfFilenameAnnouncement | PdfFilenameCompetitiveResults | PdfFilenameNoncompetitiveResults | PdfFilenameSpecialAnnouncement | PricePer100 | PrimaryDealerAccepted | PrimaryDealerTendered | Reopening | SecurityTermDayMonth | SecurityTermWeekYear | Series | SomaAccepted | SomaHoldings | SomaIncluded | SomaTendered | Spread | StandardInterestPaymentPer1000 | Strippable | Term | TiinConversionFactorPer1000 | TintCusip1 | TintCusip1DueDate | TintCusip2 | TintCusip2DueDate | Tips | TotalAccepted | TotalTendered | TreasuryRetailAccepted | TreasuryRetailTendersAccepted | Type | UnadjustedAccruedInterestPer1000 | UnadjustedPrice | XmlFilenameAnnouncement | XmlFilenameCompetitiveResults | XmlFilenameSpecialAnnouncement |
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912797NR4 | 2025-02-18T00:00:00 | Bill | 4-Week | 2025-03-18T00:00:00 | | | 2025-02-11T00:00:00 | 2025-02-13T00:00:00 | 2025 | | | | | | | 27.060000 | 2 | | Single-Price | 4.200000 | | | | | | | 2.930000 | | | | No | 11:30 AM | 11:00 AM | 83106281500 | 3 | 256974774700 | Yes | | | 154444000000.000000 | 2577060000 | 8850000000 | 233969000000 | Yes | 0 | 0 | | | No | | | 4.250000 | 4.323000 | 99.669444 | | | | 49935071500 | 74124774700 | None | 4.150000 | | | | | 2025-02-18T00:00:00 | 31500000000 | 10000000 | 31500000000 | 100 | | 100 | 100 | 100 | 53900000000 | 31500000000 | 6894461200 | Yes | 90000000000 | | | 2024-11-19T00:00:00 | 17-Week | A_20250211_3.pdf | R_20250213_2.pdf | NCR_20250213_1.pdf | | 99.669444 | 30594150000 | 174000000000 | Yes | 28-Day | 4-Week | | 268493600 | 707000000 | No | 268493600 | | | | 4-Week | | | | | | No | 90269236300 | 264137729500 | 5570946200 | Yes | Bill | | | A_20250211_3.xml | R_20250213_2.xml | |
912797NZ6 | 2025-02-18T00:00:00 | Bill | 8-Week | 2025-04-15T00:00:00 | | | 2025-02-11T00:00:00 | 2025-02-13T00:00:00 | 2025 | | | | | | | 20.740000 | 2 | | Single-Price | 4.220000 | | | | | | | 2.940000 | | | | No | 11:30 AM | 11:00 AM | 83525991400 | 3 | 248071350000 | Yes | | | 64218000000.000000 | 2515555000 | 8875000000 | 233969000000 | Yes | 0 | 0 | | | No | | | 4.240000 | 4.327000 | 99.340444 | | | | 53800916400 | 74807350000 | None | 4.150000 | | | | | 2025-02-18T00:00:00 | 29750000000 | 10000000 | 29750000000 | 100 | | 100 | 100 | 100 | 22400000000 | 29750000000 | 1474968500 | Yes | 85000000000 | | | 2024-12-17T00:00:00 | 17-Week | A_20250211_2.pdf | R_20250213_1.pdf | NCR_20250213_2.pdf | | 99.340444 | 27209520000 | 164389000000 | Yes | 56-Day | 8-Week | | 253577300 | 707000000 | No | 253577300 | | | | 8-Week | | | | | | No | 85254537200 | 249799895800 | 1012813000 | Yes | Bill | | | A_20250211_2.xml | R_20250213_1.xml | |
912810UG1 | 2025-02-18T00:00:00 | Bond | 30-Year | 2055-02-15T00:00:00 | 4.625000 | | 2025-02-05T00:00:00 | 2025-02-13T00:00:00 | 2025 | 2025-02-15T00:00:00 | | 0.3832900000 | | | | 27.190000 | 2 | | Single-Price | | | | | 4.680000 | Yes | 2025-02-15T00:00:00 | 2.330000 | | No | | No | 01:00 PM | 12:00 PM | 24956496300 | 3 | 58167337000 | Yes | 912803HH9 | | | 4636400000 | 6886400000 | 106176000000 | Yes | 0 | 0 | Normal | 2025-08-15T00:00:00 | No | | | | | 98.042695 | | 4.7480 | | 16241317000 | 18382937000 | Semi-Annual | | | | | 4.630000 | 2025-02-15T00:00:00 | 8750000000 | 10000000 | 8750000000 | 100 | 100 | 100 | 100 | 100 | 0 | 8750000000 | 43524100 | Yes | 25000000000 | | | | 30-Year | A_20250205_2.pdf | R_20250213_3.pdf | NCR_20250213_3.pdf | | 98.042695 | 4078779300 | 32898000000 | No | 0-Month | 30-Year | Bonds of February 2055 | 6867830200 | 49109000000 | No | 6867830200 | | 23.1250 | Yes | 30-Year | | 912834YK8 | 2055-02-15T00:00:00 | | | No | 31867850600 | 65078691300 | 13734100 | Yes | Bond | | | A_20250205_2.xml | R_20250213_3.xml | |
912797PS0 | 2025-02-18T00:00:00 | Bill | 17-Week | 2025-06-17T00:00:00 | | | 2025-02-11T00:00:00 | 2025-02-12T00:00:00 | 2025 | | | | | | | 2.450000 | 2 | | Single-Price | 4.215000 | | | | | | | 3.380000 | | | | No | 11:30 AM | 11:00 AM | 61400413000 | 3 | 208666121000 | Yes | | | | 1751225000 | 6750000000 | 233969000000 | Yes | 0 | 0 | | | No | | | 4.230000 | 4.350000 | 98.601750 | | | | 36003363000 | 70149121000 | None | 4.160000 | | | | | 2025-02-18T00:00:00 | 21700000000 | 10000000 | 21700000000 | 100 | | 100 | 100 | 100 | 0 | 21700000000 | 599914200 | Yes | 62000000000 | | | | 17-Week | A_20250211_1.pdf | R_20250212_1.pdf | NCR_20250212_1.pdf | | 98.601750 | 23645825000 | 131767000000 | No | 119-Day | 17-Week | | 184962200 | 707000000 | No | 184962200 | | | | 17-Week | | | | | | No | 62185289400 | 209450997400 | 372281600 | Yes | Bill | | | A_20250211_1.xml | R_20250212_1.xml | |
91282CMM0 | 2025-02-18T00:00:00 | Note | 10-Year | 2035-02-15T00:00:00 | 4.625000 | | 2025-02-05T00:00:00 | 2025-02-12T00:00:00 | 2025 | 2025-02-15T00:00:00 | | 0.3832900000 | | | | 32.110000 | 2 | | Single-Price | | | | | 4.560000 | Yes | 2025-02-15T00:00:00 | 2.480000 | | No | | No | 01:00 PM | 12:00 PM | 41770656300 | 3 | 103873005000 | Yes | 912821RM9 | | | 5687000000 | 9437000000 | 106176000000 | Yes | 0 | 0 | Normal | 2025-08-15T00:00:00 | No | | | | | 99.943660 | | 4.6320 | | 29885601300 | 34582005000 | Semi-Annual | | | | | 4.517000 | 2025-02-15T00:00:00 | 14700000000 | 10000000 | 14700000000 | 100 | 100 | 100 | 100 | 100 | 0 | 14700000000 | 229349600 | Yes | 42000000000 | | | | 10-Year | A_20250205_3.pdf | R_20250212_2.pdf | NCR_20250212_2.pdf | | 99.943660 | 6198055000 | 59854000000 | No | 0-Month | 10-Year | B-2035 | 11537954800 | 49109000000 | No | 11537954800 | | 23.1250 | Yes | 10-Year | | | | | | No | 53537960700 | 115640309400 | 96031600 | Yes | Note | | | A_20250205_3.xml | R_20250212_2.xml | |
91282CMN8 | 2025-02-18T00:00:00 | Note | 3-Year | 2028-02-15T00:00:00 | 4.250000 | | 2025-02-05T00:00:00 | 2025-02-11T00:00:00 | 2025 | 2025-02-15T00:00:00 | | 0.3522100000 | | | | 41.590000 | 2 | | Single-Price | | | | | 4.260000 | Yes | 2025-02-15T00:00:00 | 2.790000 | | No | | No | 01:00 PM | 12:00 PM | 57514536800 | 3 | 161075040000 | Yes | 912821RL1 | | | 9097500000 | 16587000000 | 106176000000 | Yes | 144300000 | 144300000 | Normal | 2025-08-15T00:00:00 | No | | | | | 99.860298 | | 4.3000 | | 42561086800 | 54745040000 | Semi-Annual | | | | | 4.195000 | 2025-02-15T00:00:00 | 20300000000 | 10000000 | 20300000000 | 100 | 100 | 100 | 100 | 100 | 0 | 20300000000 | 341203900 | Yes | 58000000000 | | | | 3-Year | A_20250205_1.pdf | R_20250211_2.pdf | NCR_20250211_2.pdf | | 99.860298 | 5855950000 | 89743000000 | No | 0-Month | 3-Year | AK-2028 | 15933366100 | 49109000000 | No | 15933366100 | | 21.2500 | Yes | 3-Year | | | | | | No | 73933406800 | 177493910000 | 129120600 | Yes | Note | | | A_20250205_1.xml | R_20250211_2.xml | |
912797MU8 | 2025-02-13T00:00:00 | Bill | 42-Day | 2025-03-27T00:00:00 | | | 2025-02-06T00:00:00 | 2025-02-11T00:00:00 | 2025 | | | | | | | 51.830000 | 2 | | Single-Price | 4.240000 | | | | | | | 2.910000 | | | | Yes | 11:30 AM | 11:00 AM | 84733209200 | 3 | 247100500000 | Yes | | | 153493000000.000000 | 2650000000 | 8825000000 | 226000000000 | Yes | 0 | 0 | | | No | | | 4.260000 | 4.341000 | 99.503000 | | | | 49278899200 | 68625500000 | None | 4.150000 | | | | | 2025-02-13T00:00:00 | 29750000000 | 10000000 | 29750000000 | 100 | | 100 | 100 | 100 | 52900000000 | 29750000000 | 268304000 | Yes | 85000000000 | | | 2024-09-26T00:00:00 | 26-Week | A_20250206_1.pdf | R_20250211_1.pdf | NCR_20250211_1.pdf | | 99.503000 | 32804310000 | 169650000000 | Yes | 42-Day | 0-Week | | 0 | 13769000000 | No | 0 | | | | | | | | | | No | 85001513200 | 247368804000 | 0 | No | CMB | | | A_20250206_1.xml | R_20250211_1.xml | |
912797LB1 | 2025-02-13T00:00:00 | Bill | 13-Week | 2025-05-15T00:00:00 | | | 2025-02-06T00:00:00 | 2025-02-10T00:00:00 | 2025 | | | | | | | 79.500000 | 2 | | Single-Price | 4.200000 | | | | | | | 3.010000 | | | | No | 11:30 AM | 11:00 AM | 81709005000 | 3 | 250243595000 | Yes | | | 129114000000.000000 | 4350000000 | 9525000000 | 226000000000 | Yes | 0 | 0 | | | No | | | 4.225000 | 4.330000 | 98.932014 | | | | 48394505000 | 69593595000 | None | 4.125000 | | | | | 2025-02-13T00:00:00 | 29400000000 | 10000000 | 29400000000 | 100 | | 100 | 100 | 100 | 41300000000 | 29400000000 | 2291084200 | Yes | 84000000000 | | | 2024-05-16T00:00:00 | 52-Week | A_20250206_3.pdf | R_20250210_2.pdf | NCR_20250210_2.pdf | | 98.932014 | 28964500000 | 171125000000 | Yes | 91-Day | 13-Week | | 7413972800 | 13769000000 | No | 7413972800 | | | | 13-Week | | | | | | No | 91414062000 | 259948652000 | 1171458500 | Yes | Bill | | | A_20250206_3.xml | R_20250210_2.xml | |
912797PN1 | 2025-02-13T00:00:00 | Bill | 26-Week | 2025-08-14T00:00:00 | | | 2025-02-06T00:00:00 | 2025-02-10T00:00:00 | 2025 | | | | | | | 44.760000 | 2 | | Single-Price | 4.155000 | | | | | | | 2.860000 | | | | No | 11:30 AM | 11:00 AM | 70162688000 | 3 | 203823988000 | Yes | | | | 7043000000 | 12143000000 | 226000000000 | Yes | 0 | 0 | | | No | | | 4.185000 | 4.335000 | 97.884250 | | | | 39399988000 | 42705988000 | None | 4.100000 | | | | | 2025-02-13T00:00:00 | 25200000000 | 10000000 | 25200000000 | 100 | | 100 | 100 | 100 | 0 | 25200000000 | 1837667800 | Yes | 72000000000 | | | | 26-Week | A_20250206_2.pdf | R_20250210_1.pdf | NCR_20250210_1.pdf | | 97.884250 | 23719700000 | 148975000000 | No | 182-Day | 26-Week | | 6354833700 | 13769000000 | No | 6354833700 | | | | 26-Week | | | | | | No | 78355189500 | 212016489500 | 896136800 | Yes | Bill | | | A_20250206_2.xml | R_20250210_1.xml | |
912797NQ6 | 2025-02-11T00:00:00 | Bill | 4-Week | 2025-03-11T00:00:00 | | | 2025-02-04T00:00:00 | 2025-02-06T00:00:00 | 2025 | | | | | | | 77.650000 | 2 | | Single-Price | 4.210000 | | | | | | | 2.620000 | | | | No | 11:30 AM | 11:00 AM | 88248890100 | 3 | 242522441100 | Yes | | | 154452000000.000000 | 2450000000 | 8850000000 | 233996000000 | Yes | 0 | 0 | | | No | | | 4.250000 | 4.323000 | 99.669444 | | | | 51436315100 | 58422441100 | None | 4.150000 | | | | | 2025-02-11T00:00:00 | 33250000000 | 10000000 | 33250000000 | 100 | | 100 | 100 | 100 | 54000000000 | 33250000000 | 6752306300 | Yes | 95000000000 | | | 2024-11-12T00:00:00 | 17-Week | A_20250204_1.pdf | R_20250206_2.pdf | NCR_20250206_2.pdf | | 99.669444 | 34362575000 | 175250000000 | Yes | 28-Day | 4-Week | | 282274500 | 740000000 | No | 282274500 | | | | 4-Week | | | | | | No | 95283470900 | 249557021900 | 5568466800 | Yes | Bill | | | A_20250204_1.xml | R_20250206_2.xml | |
912797NY9 | 2025-02-11T00:00:00 | Bill | 8-Week | 2025-04-08T00:00:00 | | | 2025-02-04T00:00:00 | 2025-02-06T00:00:00 | 2025 | | | | | | | 54.530000 | 2 | | Single-Price | 4.220000 | | | | | | | 2.770000 | | | | No | 11:30 AM | 11:00 AM | 88384756900 | 3 | 247879696000 | Yes | | | 64210000000.000000 | 2400000000 | 8650000000 | 233996000000 | Yes | 0 | 0 | | | No | | | 4.240000 | 4.327000 | 99.340444 | | | | 55907571900 | 71019696000 | None | 4.150000 | | | | | 2025-02-11T00:00:00 | 31500000000 | 10000000 | 31500000000 | 100 | | 100 | 100 | 100 | 22500000000 | 31500000000 | 1615394500 | Yes | 90000000000 | | | 2024-12-10T00:00:00 | 17-Week | A_20250204_2.pdf | R_20250206_1.pdf | NCR_20250206_1.pdf | | 99.340444 | 30077185000 | 168210000000 | Yes | 56-Day | 8-Week | | 267417900 | 740000000 | No | 267417900 | | | | 8-Week | | | | | | No | 90267569300 | 249762508400 | 1111308800 | Yes | Bill | | | A_20250204_2.xml | R_20250206_1.xml | |
912797PR2 | 2025-02-11T00:00:00 | Bill | 17-Week | 2025-06-10T00:00:00 | | | 2025-02-04T00:00:00 | 2025-02-05T00:00:00 | 2025 | | | | | | | 63.450000 | 2 | | Single-Price | 4.185000 | | | | | | | 2.990000 | | | | No | 11:30 AM | 11:00 AM | 63406760000 | 3 | 191081445000 | Yes | | | | 1925000000 | 7125000000 | 233996000000 | Yes | 0 | 0 | | | No | | | 4.205000 | 4.323000 | 98.610014 | | | | 38720660000 | 48766445000 | None | 4.130000 | | | | | 2025-02-11T00:00:00 | 22400000000 | 10000000 | 22400000000 | 100 | | 100 | 100 | 100 | 0 | 22400000000 | 594195300 | Yes | 64000000000 | | | | 17-Week | A_20250204_3.pdf | R_20250205_1.pdf | NCR_20250205_1.pdf | | 98.610014 | 22761100000 | 135190000000 | No | 119-Day | 17-Week | | 190163800 | 740000000 | No | 190163800 | | | | 17-Week | | | | | | No | 64191119100 | 191865804100 | 373951400 | Yes | Bill | | | A_20250204_3.xml | R_20250205_1.xml | |
912797KJ5 | 2025-02-06T00:00:00 | Bill | 42-Day | 2025-03-20T00:00:00 | | | 2025-01-30T00:00:00 | 2025-02-04T00:00:00 | 2025 | | | | | | | 71.470000 | 2 | | Single-Price | 4.240000 | | | | | | | 2.800000 | | | | Yes | 11:30 AM | 11:00 AM | 84651911000 | 3 | 237522950000 | Yes | | | 197643000000.000000 | 2325000000 | 8825000000 | 216004000000 | Yes | 0 | 0 | | | No | | | 4.250000 | 4.330000 | 99.504167 | | | | 52416226000 | 65247950000 | None | 4.180000 | | | | | 2025-02-06T00:00:00 | 29750000000 | 10000000 | 29750000000 | 100 | | 100 | 100 | 100 | 69000000000 | 29750000000 | 348666000 | Yes | 85000000000 | | | 2024-03-21T00:00:00 | 52-Week | A_20250130_1.pdf | R_20250204_1.pdf | NCR_20250204_1.pdf | | 99.504167 | 29910685000 | 163450000000 | Yes | 42-Day | 0-Week | | 0 | 12011000000 | No | 0 | | | | | | | | | | No | 85000577000 | 237871616000 | 0 | No | CMB | | | A_20250130_1.xml | R_20250204_1.xml | |
912797NE3 | 2025-02-06T00:00:00 | Bill | 13-Week | 2025-05-08T00:00:00 | | | 2025-01-30T00:00:00 | 2025-02-03T00:00:00 | 2025 | | | | | | | 36.230000 | 2 | | Single-Price | 4.185000 | | | | | | | 2.650000 | | | | No | 11:30 AM | 11:00 AM | 81849992300 | 3 | 220350937300 | Yes | | | 77683000000.000000 | 4600000000 | 9350000000 | 216004000000 | Yes | 0 | 0 | | | No | | | 4.220000 | 4.325000 | 98.933278 | | | | 39248237300 | 44410937300 | None | 4.100000 | | | | | 2025-02-06T00:00:00 | 29400000000 | 10000000 | 29400000000 | 100 | | 100 | 100 | 100 | 25200000000 | 29400000000 | 2150019700 | Yes | 84000000000 | | | 2024-11-07T00:00:00 | 26-Week | A_20250130_3.pdf | R_20250203_2.pdf | NCR_20250203_1.pdf | | 98.933278 | 38001755000 | 166590000000 | Yes | 91-Day | 13-Week | | 6467667900 | 12011000000 | No | 6467667900 | | | | 13-Week | | | | | | No | 90467679900 | 228968624900 | 1206399200 | Yes | Bill | | | A_20250130_3.xml | R_20250203_2.xml | |
912797MG9 | 2025-02-06T00:00:00 | Bill | 26-Week | 2025-08-07T00:00:00 | | | 2025-01-30T00:00:00 | 2025-02-03T00:00:00 | 2025 | | | | | | | 95.650000 | 2 | | Single-Price | 4.130000 | | | | | | | 3.040000 | | | | No | 11:30 AM | 11:00 AM | 69900595000 | 3 | 216986029000 | Yes | | | 49683000000.000000 | 5059000000 | 9909000000 | 216004000000 | Yes | 80000000 | 80000000 | | | No | | | 4.155000 | 4.303000 | 97.899417 | | | | 47455970000 | 61737029000 | None | 4.060000 | | | | | 2025-02-06T00:00:00 | 25200000000 | 10000000 | 25200000000 | 100 | | 100 | 100 | 100 | 16100000000 | 25200000000 | 2019549600 | Yes | 72000000000 | | | 2024-08-08T00:00:00 | 52-Week | A_20250130_2.pdf | R_20250203_1.pdf | NCR_20250203_2.pdf | | 97.899417 | 17385625000 | 145340000000 | Yes | 182-Day | 26-Week | | 5543715200 | 12011000000 | No | 5543715200 | | | | 26-Week | | | | | | No | 77543859800 | 224629293800 | 988877900 | Yes | Bill | | | A_20250130_2.xml | R_20250203_1.xml | |
912797NK9 | 2025-02-04T00:00:00 | Bill | 4-Week | 2025-03-04T00:00:00 | | | 2025-01-28T00:00:00 | 2025-01-30T00:00:00 | 2025 | | | | | | | 75.330000 | 2 | | Single-Price | 4.200000 | | | | | | | 3.020000 | | | | No | 11:30 AM | 11:00 AM | 88417084700 | 3 | 280535327000 | Yes | | | 144434000000.000000 | 3175330000 | 14900000000 | 228996000000 | Yes | 0 | 0 | | | No | | | 4.250000 | 4.323000 | 99.669444 | | | | 65666219700 | 92535327000 | None | 4.150000 | | | | | 2025-02-04T00:00:00 | 33250000000 | 10000000 | 33250000000 | 100 | | 100 | 100 | 100 | 50500000000 | 33250000000 | 6583346500 | Yes | 95000000000 | | | 2024-11-05T00:00:00 | 17-Week | A_20250128_3.pdf | R_20250130_1.pdf | NCR_20250130_2.pdf | | 99.669444 | 19575535000 | 173100000000 | Yes | 28-Day | 4-Week | | 278185900 | 729000000 | No | 278185900 | | | | 4-Week | | | | | | No | 95278617100 | 287396859400 | 5391834700 | Yes | Bill | | | A_20250128_3.xml | R_20250130_1.xml | |
912797NT0 | 2025-02-04T00:00:00 | Bill | 8-Week | 2025-04-01T00:00:00 | | | 2025-01-28T00:00:00 | 2025-01-30T00:00:00 | 2025 | | | | | | | 26.470000 | 2 | | Single-Price | 4.205000 | | | | | | | 2.630000 | | | | No | 11:30 AM | 11:00 AM | 88423735000 | 3 | 235316430000 | Yes | | | 64189000000.000000 | 4475000000 | 14325000000 | 228996000000 | Yes | 0 | 0 | | | No | | | 4.240000 | 4.327000 | 99.340444 | | | | 52646470000 | 56249430000 | None | 4.140000 | | | | | 2025-02-04T00:00:00 | 31500000000 | 10000000 | 31500000000 | 100 | | 100 | 100 | 100 | 22400000000 | 31500000000 | 1576417000 | Yes | 90000000000 | | | 2024-12-03T00:00:00 | 17-Week | A_20250128_2.pdf | R_20250130_2.pdf | NCR_20250130_1.pdf | | 99.340444 | 31302265000 | 164742000000 | Yes | 56-Day | 8-Week | | 263544400 | 729000000 | No | 263544400 | | | | 8-Week | | | | | | No | 90263696400 | 237156391400 | 1150559500 | Yes | Bill | | | A_20250128_2.xml | R_20250130_2.xml | |
912797PL5 | 2025-02-04T00:00:00 | Bill | 17-Week | 2025-06-03T00:00:00 | | | 2025-01-28T00:00:00 | 2025-01-29T00:00:00 | 2025 | | | | | | | 70.050000 | 2 | | Single-Price | 4.170000 | | | | | | | 3.100000 | | | | No | 11:30 AM | 11:00 AM | 63416066500 | 3 | 198014904000 | Yes | | | | 4670050000 | 12100000000 | 228996000000 | Yes | 0 | 0 | | | No | | | 4.190000 | 4.308000 | 98.614972 | | | | 37529766500 | 53189904000 | None | 4.100000 | | | | | 2025-02-04T00:00:00 | 22400000000 | 10000000 | 22400000000 | 100 | | 100 | 100 | 100 | 0 | 22400000000 | 584038600 | Yes | 64000000000 | | | | 17-Week | A_20250128_1.pdf | R_20250129_1.pdf | NCR_20250129_1.pdf | | 98.614972 | 21216250000 | 132725000000 | No | 119-Day | 17-Week | | 187409400 | 729000000 | No | 187409400 | | | | 17-Week | | | | | | No | 64187514500 | 198786352000 | 419700600 | Yes | Bill | | | A_20250128_1.xml | R_20250129_1.xml | |
91282CMJ7 | 2025-01-31T00:00:00 | Note | 2-Year | 2027-01-31T00:00:00 | | | 2025-01-23T00:00:00 | 2025-01-28T00:00:00 | 2025 | 2025-01-31T00:00:00 | | | | | | 88.620000 | 2 | | Single-Price | | | | 0.085000 | | No | | 3.010000 | | No | | No | 11:30 AM | 11:00 AM | 29971392600 | 3 | 90292000000 | Yes | | | | 500000000 | 3250000000 | 165088000000 | Yes | 0 | 0 | Normal | 2025-04-30T00:00:00 | Yes | 2025-01-27T00:00:00 | 4.195000 | | | 100.000000 | 0.098000 | | | 23216392600 | 29362000000 | Quarterly | | | | 0.060000 | | 2025-01-31T00:00:00 | 10500000000 | 10000000 | 10500000000 | 100 | | 100 | 100 | 100 | 0 | 10500000000 | 28618400 | Yes | 30000000000 | | | | 2-Year | A_20250123_2.pdf | R_20250128_1.pdf | NCR_20250128_2.pdf | | 100.000000 | 6255000000 | 57680000000 | No | 0-Month | 2-Year | AX-2027 | 1665879500 | 22239000000 | No | 1665879500 | 0.0980 | | No | 2-Year | | | | | | No | 31665890500 | 91986497900 | 9713400 | Yes | FRN | | | A_20250123_2.xml | R_20250128_1.xml | |
91282CMK4 | 2025-01-31T00:00:00 | Note | 7-Year | 2032-01-31T00:00:00 | 4.375000 | | 2025-01-23T00:00:00 | 2025-01-28T00:00:00 | 2025 | 2025-01-31T00:00:00 | | | | | | 49.840000 | 2 | | Single-Price | | | | | 4.410000 | No | | 2.640000 | | No | | No | 01:00 PM | 12:00 PM | 43817575200 | 3 | 115798076800 | Yes | 912821RK3 | | | 10105700000 | 18060700000 | 165088000000 | Yes | 0 | 0 | Normal | 2025-07-31T00:00:00 | No | | | | | 99.511534 | | 4.4570 | | 29392776800 | 37469376800 | Semi-Annual | | | | | 4.270000 | 2025-01-31T00:00:00 | 15400000000 | 10000000 | 15400000000 | 100 | 100 | 100 | 100 | 100 | 0 | 15400000000 | 182440200 | Yes | 44000000000 | | | | 7-Year | A_20250123_4.pdf | R_20250128_3.pdf | NCR_20250128_3.pdf | | 99.511534 | 4319098400 | 60268000000 | No | 0-Month | 7-Year | G-2032 | 2443289900 | 22239000000 | No | 2443289900 | | 21.8750 | Yes | 7-Year | | 912834YJ1 | 2032-01-31T00:00:00 | | | No | 46443305300 | 118423806900 | 70474200 | Yes | Note | | | A_20250123_4.xml | R_20250128_3.xml | |
912797MT1 | 2025-01-30T00:00:00 | Bill | 42-Day | 2025-03-13T00:00:00 | | | 2025-01-23T00:00:00 | 2025-01-28T00:00:00 | 2025 | | | | | | | 28.020000 | 2 | | Single-Price | 4.240000 | | | | | | | 2.710000 | | | | Yes | 11:30 AM | 11:00 AM | 84686948000 | 3 | 230427535000 | Yes | | | 153148000000.000000 | 3780200000 | 13400000000 | 215988000000 | Yes | 0 | 0 | | | No | | | 4.260000 | 4.341000 | 99.503000 | | | | 51726978000 | 56710535000 | None | 4.200000 | | | | | 2025-01-30T00:00:00 | 29750000000 | 10000000 | 29750000000 | 100 | | 100 | 100 | 100 | 52900000000 | 29750000000 | 313155000 | Yes | 85000000000 | | | 2024-09-12T00:00:00 | 26-Week | A_20250123_3.pdf | R_20250128_2.pdf | NCR_20250128_1.pdf | | 99.503000 | 29179770000 | 160317000000 | Yes | 42-Day | 0-Week | | 0 | 15420000000 | No | 0 | | | | | | | | | | No | 85000103000 | 230740690000 | 0 | No | CMB | | | A_20250123_3.xml | R_20250128_2.xml | |
91282CMH1 | 2025-01-31T00:00:00 | Note | 2-Year | 2027-01-31T00:00:00 | 4.125000 | | 2025-01-23T00:00:00 | 2025-01-27T00:00:00 | 2025 | 2025-01-31T00:00:00 | | | | | | 55.050000 | 2 | | Single-Price | | | | | 4.168000 | No | | 2.660000 | | No | | No | 11:30 AM | 11:00 AM | 68094660000 | 3 | 182290660000 | Yes | 912821RH0 | | | 14483500000 | 25638000000 | 165088000000 | Yes | 155000000 | 155000000 | Normal | 2025-07-31T00:00:00 | No | | | | | 99.836686 | | 4.2110 | | 44277660000 | 58007660000 | Semi-Annual | | | | | 4.090000 | 2025-01-31T00:00:00 | 24150000000 | 10000000 | 24150000000 | 100 | 100 | 100 | 100 | 100 | 0 | 24150000000 | 750404400 | Yes | 69000000000 | | | | 2-Year | A_20250123_7.pdf | R_20250127_1.pdf | NCR_20250127_1.pdf | SPL_20250123_1.pdf | 99.836686 | 9333500000 | 98645000000 | No | 0-Month | 2-Year | AW-2027 | 3831522900 | 22239000000 | No | 3831522900 | | 20.6250 | Yes | 2-Year | | | | | | No | 72831587300 | 187027587300 | 335292200 | Yes | Note | | | A_20250123_7.xml | R_20250127_1.xml | |
91282CMG3 | 2025-01-31T00:00:00 | Note | 5-Year | 2030-01-31T00:00:00 | 4.250000 | | 2025-01-23T00:00:00 | 2025-01-27T00:00:00 | 2025 | 2025-01-31T00:00:00 | | | | | | 52.610000 | 2 | | Single-Price | | | | | 4.285000 | No | | 2.400000 | | No | | No | 01:00 PM | 12:00 PM | 69613545200 | 3 | 167346569000 | Yes | 912821RJ6 | | | 18161665000 | 26987000000 | 165088000000 | Yes | 80000000 | 80000000 | Normal | 2025-07-31T00:00:00 | No | | | | | 99.643779 | | 4.3300 | | 43713023700 | 52457569000 | Semi-Annual | | | | | 4.240000 | 2025-01-31T00:00:00 | 24500000000 | 10000000 | 24500000000 | 100 | 100 | 100 | 100 | 100 | 0 | 24500000000 | 306461000 | Yes | 70000000000 | | | | 5-Year | A_20250123_5.pdf | R_20250127_4.pdf | NCR_20250127_3.pdf | SPL_20250123_1.pdf | 99.643779 | 7738856500 | 87902000000 | No | 0-Month | 5-Year | U-2030 | 3887052100 | 22239000000 | No | 3887052100 | | 21.2500 | Yes | 5-Year | | | | | | No | 73887058300 | 171620082100 | 133342400 | Yes | Note | | | A_20250123_5.xml | R_20250127_4.xml | |
912797ND5 | 2025-01-30T00:00:00 | Bill | 13-Week | 2025-05-01T00:00:00 | | | 2025-01-23T00:00:00 | 2025-01-27T00:00:00 | 2025 | | | | | | | 90.220000 | 2 | | Single-Price | 4.170000 | | | | | | | 3.180000 | | | | No | 01:00 PM | 12:00 PM | 81660010300 | 3 | 264401590300 | Yes | | | 79305000000.000000 | 4525000000 | 13625000000 | 215988000000 | Yes | 0 | 0 | | | No | | | 4.195000 | 4.299000 | 98.939597 | | | | 54233764300 | 87526590300 | None | 4.105000 | | | | | 2025-01-30T00:00:00 | 29400000000 | 10000000 | 29400000000 | 100 | | 100 | 100 | 100 | 25200000000 | 29400000000 | 2340361200 | Yes | 84000000000 | | | 2024-10-31T00:00:00 | 26-Week | A_20250123_6.pdf | R_20250127_3.pdf | NCR_20250127_4.pdf | SPL_20250123_1.pdf | 98.939597 | 22901246000 | 163250000000 | Yes | 91-Day | 13-Week | | 8302884400 | 15420000000 | No | 8302884400 | | | | 13-Week | | | | | | No | 92303255900 | 275044835900 | 1184556300 | Yes | Bill | | | A_20250123_6.xml | R_20250127_3.xml | |
912797PG6 | 2025-01-30T00:00:00 | Bill | 26-Week | 2025-07-31T00:00:00 | | | 2025-01-23T00:00:00 | 2025-01-27T00:00:00 | 2025 | | | | | | | 66.530000 | 2 | | Single-Price | 4.105000 | | | | | | | 2.920000 | | | | No | 11:30 AM | 11:00 AM | 69996335000 | 3 | 208516525000 | Yes | | | | 5656932500 | 13475000000 | 215988000000 | Yes | 100000000 | 100000000 | | | No | | | 4.140000 | 4.287000 | 97.907000 | | | | 42435845000 | 52706525000 | None | 4.050000 | | | | | 2025-01-30T00:00:00 | 25200000000 | 10000000 | 25200000000 | 100 | | 100 | 100 | 100 | 0 | 25200000000 | 1903711000 | Yes | 72000000000 | | | | 26-Week | A_20250123_1.pdf | R_20250127_2.pdf | NCR_20250127_2.pdf | SPL_20250123_1.pdf | 97.907000 | 21903557500 | 142335000000 | No | 182-Day | 26-Week | | 7116758000 | 15420000000 | No | 7116758000 | | | | 26-Week | | | | | | No | 79116804000 | 217636994000 | 948084000 | Yes | Bill | | | A_20250123_1.xml | R_20250127_2.xml | |
91282CML2 | 2025-01-31T00:00:00 | Note | 10-Year | 2035-01-15T00:00:00 | 2.125000 | 315.498520 | 2025-01-16T00:00:00 | 2025-01-23T00:00:00 | 2025 | 2025-01-15T00:00:00 | 315.586770 | | | 0.9389700000 | 98.9236990000 | 19.370000 | 2 | | Single-Price | | | | | 2.170000 | Yes | 2025-01-15T00:00:00 | 2.480000 | | No | | No | 01:00 PM | 12:00 PM | 19845131000 | 3 | 49384061000 | Yes | 912821RG2 | 1982-1984=100 | | 4631400000 | 7256400000 | 165088000000 | Yes | 0 | 0 | Normal | 2025-07-15T00:00:00 | No | | | | | 98.923699 | | 2.2430 | 0.999720 | 13199361000 | 17189661000 | Semi-Annual | | | | | 2.130000 | 2025-01-31T00:00:00 | 7000000000 | 10000000 | 7000000000 | 100 | 100 | 100 | 100 | 100 | 0 | 7000000000 | 154878400 | Yes | 20000000000 | | | | 10-Year | A_20250116_2.pdf | R_20250123_3.pdf | NCR_20250123_3.pdf | | 98.923699 | 2014370000 | 24938000000 | No | 0-Month | 10-Year | A-2035 | 1110586300 | 22239000000 | No | 1110586300 | | | Yes | 10-Year | 3.3667444300 | 912834YH5 | 2035-01-15T00:00:00 | | | Yes | 21110595700 | 50649525700 | 22182400 | Yes | TIPS | 0.939230 | 98.951405 | A_20250116_2.xml | R_20250123_3.xml | |
912797NJ2 | 2025-01-28T00:00:00 | Bill | 4-Week | 2025-02-25T00:00:00 | | | 2025-01-21T00:00:00 | 2025-01-23T00:00:00 | 2025 | | | | | | | 29.980000 | 2 | | Single-Price | 4.230000 | | | | | | | 2.880000 | | | | No | 11:30 AM | 11:00 AM | 88704675200 | 3 | 266919285400 | Yes | | | 199414000000.000000 | 3680000000 | 14630000000 | 226997000000 | Yes | 0 | 0 | | | No | | | 4.265000 | 4.339000 | 99.668278 | | | | 54164915200 | 77414285400 | None | 4.150000 | | | | | 2025-01-28T00:00:00 | 33250000000 | 10000000 | 33250000000 | 100 | | 100 | 100 | 100 | 69700000000 | 33250000000 | 6296602200 | Yes | 95000000000 | | | 2024-10-29T00:00:00 | 17-Week | A_20250121_2.pdf | R_20250123_2.pdf | NCR_20250123_1.pdf | | 99.668278 | 30859760000 | 174875000000 | Yes | 28-Day | 4-Week | | 275190800 | 721000000 | No | 275190800 | | | | 4-Week | | | | | | No | 95276468200 | 273491078400 | 5243040000 | Yes | Bill | | | A_20250121_2.xml | R_20250123_2.xml | |
912797NS2 | 2025-01-28T00:00:00 | Bill | 8-Week | 2025-03-25T00:00:00 | | | 2025-01-21T00:00:00 | 2025-01-23T00:00:00 | 2025 | | | | | | | 29.280000 | 2 | | Single-Price | 4.225000 | | | | | | | 2.750000 | | | | No | 11:30 AM | 11:00 AM | 88406755500 | 3 | 245860675500 | Yes | | | 64186000000.000000 | 3294800000 | 13802000000 | 226997000000 | Yes | 0 | 0 | | | No | | | 4.250000 | 4.338000 | 99.338889 | | | | 55619555500 | 63758675500 | None | 4.150000 | | | | | 2025-01-28T00:00:00 | 31500000000 | 10000000 | 31500000000 | 100 | | 100 | 100 | 100 | 22400000000 | 31500000000 | 1594007600 | Yes | 90000000000 | | | 2024-11-26T00:00:00 | 17-Week | A_20250121_3.pdf | R_20250123_1.pdf | NCR_20250123_2.pdf | | 99.338889 | 29492400000 | 168300000000 | Yes | 56-Day | 8-Week | | 260707100 | 721000000 | No | 260707100 | | | | 8-Week | | | | | | No | 90261470200 | 247715390200 | 1070535600 | Yes | Bill | | | A_20250121_3.xml | R_20250123_1.xml | |
912810UF3 | 2025-01-31T00:00:00 | Bond | 19-Year 10-Month | 2044-11-15T00:00:00 | 4.625000 | | 2025-01-16T00:00:00 | 2025-01-22T00:00:00 | 2025 | 2024-11-15T00:00:00 | | 9.8377100000 | | | | 98.740000 | 2 | | Single-Price | | | | | 4.860000 | Yes | 2024-11-15T00:00:00 | 2.750000 | | No | | No | 01:00 PM | 12:00 PM | 12894508000 | 3 | 35659870000 | Yes | 912803HG1 | | 30215000000.000000 | 2589724000 | 4859000000 | 165088000000 | Yes | 0 | 0 | Normal | 2025-05-15T00:00:00 | No | | | | | 96.527371 | | 4.9000 | | 8964044000 | 12519870000 | Semi-Annual | | | | | 3.880000 | 2025-01-31T00:00:00 | 4550000000 | 10000000 | 4550000000 | 100 | 100 | 100 | 100 | 100 | 10200000000 | 4550000000 | 105526500 | Yes | 13000000000 | | 2024-11-15T00:00:00 | 2024-12-02T00:00:00 | 20-Year | A_20250116_5.pdf | R_20250122_3.pdf | NCR_20250122_3.pdf | | 96.527371 | 1340740000 | 18281000000 | Yes | 10-Month | 19-Year | Bonds of November 2044 | 721881100 | 22239000000 | No | 721881100 | | 23.1250 | Yes | 20-Year | | | | | | No | 13721915600 | 36487277600 | 54945500 | Yes | Bond | | | A_20250116_5.xml | R_20250122_3.xml | |
912797PK7 | 2025-01-28T00:00:00 | Bill | 17-Week | 2025-05-27T00:00:00 | | | 2025-01-21T00:00:00 | 2025-01-22T00:00:00 | 2025 | | | | | | | 78.600000 | 2 | | Single-Price | 4.190000 | | | | | | | 3.280000 | | | | No | 11:30 AM | 11:00 AM | 63418879000 | 3 | 209655127000 | Yes | | | | 2675000000 | 10475000000 | 226997000000 | Yes | 0 | 0 | | | No | | | 4.205000 | 4.323000 | 98.610014 | | | | 38362429000 | 66760127000 | None | 4.140000 | | | | | 2025-01-28T00:00:00 | 22400000000 | 10000000 | 22400000000 | 100 | | 100 | 100 | 100 | 0 | 22400000000 | 581703100 | Yes | 64000000000 | | | | 17-Week | A_20250121_1.pdf | R_20250122_2.pdf | NCR_20250122_2.pdf | | 98.610014 | 22381450000 | 132420000000 | No | 119-Day | 17-Week | | 185391600 | 721000000 | No | 185391600 | | | | 17-Week | | | | | | No | 64185973700 | 210422221700 | 388119300 | Yes | Bill | | | A_20250121_1.xml | R_20250122_2.xml | |
912797NJ2 | 2025-01-23T00:00:00 | Bill | 33-Day | 2025-02-25T00:00:00 | | | 2025-01-16T00:00:00 | 2025-01-22T00:00:00 | 2025 | | | | | | | 52.910000 | 2 | | Single-Price | 4.245000 | | | | | | | 2.700000 | | | | Yes | 11:30 AM | 11:00 AM | 64654670000 | 3 | 175197000000 | Yes | | | 134414000000.000000 | 3250000000 | 10750000000 | 266983000000 | Yes | 0 | 0 | | | No | | | 4.265000 | 4.341000 | 99.609042 | | | | 29583110000 | 31072000000 | None | 4.170000 | | | | | 2025-01-23T00:00:00 | 22750000000 | 10000000 | 22750000000 | 100 | | 100 | 100 | 100 | 46900000000 | 22750000000 | 345431000 | Yes | 65000000000 | | | 2024-10-29T00:00:00 | 17-Week | A_20250116_7.pdf | R_20250122_1.pdf | NCR_20250122_1.pdf | | 99.609042 | 31821560000 | 133375000000 | Yes | 33-Day | 0-Week | | 0 | 11142000000 | No | 0 | | | | | | | | | | No | 65000101000 | 175542431000 | 0 | No | CMB | | | A_20250116_7.xml | R_20250122_1.xml | |
912797MM6 | 2025-01-23T00:00:00 | Bill | 42-Day | 2025-03-06T00:00:00 | | | 2025-01-16T00:00:00 | 2025-01-21T00:00:00 | 2025 | | | | | | | 27.120000 | 2 | | Single-Price | 4.220000 | | | | | | | 2.690000 | | | | Yes | 01:00 PM | 12:00 PM | 84845570000 | 3 | 228190850000 | Yes | | | 152671000000.000000 | 2600000000 | 12100000000 | 266983000000 | Yes | 0 | 0 | | | No | | | 4.250000 | 4.330000 | 99.504167 | | | | 55713890000 | 57291850000 | None | 4.150000 | | | | | 2025-01-23T00:00:00 | 29750000000 | 10000000 | 29750000000 | 100 | | 100 | 100 | 100 | 52900000000 | 29750000000 | 154966000 | Yes | 85000000000 | | | 2024-09-05T00:00:00 | 26-Week | A_20250116_1.pdf | R_20250121_4.pdf | NCR_20250121_3.pdf | SPL_20250116_1.pdf | 99.504167 | 26531680000 | 158799000000 | Yes | 42-Day | 0-Week | | 0 | 11142000000 | No | 0 | | | | | | | | | | No | 85000536000 | 228345816000 | 0 | No | CMB | | | A_20250116_1.xml | R_20250121_4.xml | |
912797NC7 | 2025-01-23T00:00:00 | Bill | 13-Week | 2025-04-24T00:00:00 | | | 2025-01-16T00:00:00 | 2025-01-21T00:00:00 | 2025 | | | | | | | 52.690000 | 2 | | Single-Price | 4.195000 | | | | | | | 2.800000 | | | | No | 11:30 AM | 11:00 AM | 81585518900 | 3 | 232553188900 | Yes | | | 76046000000.000000 | 5650000000 | 13850000000 | 266983000000 | Yes | 0 | 0 | | | No | | | 4.215000 | 4.320000 | 98.934542 | | | | 45030053900 | 54713188900 | None | 4.110000 | | | | | 2025-01-23T00:00:00 | 29400000000 | 10000000 | 29400000000 | 100 | | 100 | 100 | 100 | 25200000000 | 29400000000 | 2414974800 | Yes | 84000000000 | | | 2024-10-24T00:00:00 | 26-Week | A_20250116_3.pdf | R_20250121_1.pdf | NCR_20250121_2.pdf | SPL_20250116_1.pdf | 98.934542 | 30905465000 | 163990000000 | Yes | 91-Day | 13-Week | | 4587799900 | 11142000000 | No | 4587799900 | | | | 13-Week | | | | | | No | 88588293600 | 239555963600 | 1252205600 | Yes | Bill | | | A_20250116_3.xml | R_20250121_1.xml | |
912797PF8 | 2025-01-23T00:00:00 | Bill | 26-Week | 2025-07-24T00:00:00 | | | 2025-01-16T00:00:00 | 2025-01-21T00:00:00 | 2025 | | | | | | | 18.060000 | 2 | | Single-Price | 4.140000 | | | | | | | 3.040000 | | | | No | 11:30 AM | 11:00 AM | 69824949000 | 3 | 216548150000 | Yes | | | | 8950000000 | 17350000000 | 266983000000 | Yes | 100000000 | 100000000 | | | No | | | 4.165000 | 4.314000 | 97.894361 | | | | 43434869000 | 55243150000 | None | 4.090000 | | | | | 2025-01-23T00:00:00 | 25200000000 | 10000000 | 25200000000 | 100 | | 100 | 100 | 100 | 0 | 25200000000 | 2075236600 | Yes | 72000000000 | | | | 26-Week | A_20250116_6.pdf | R_20250121_2.pdf | NCR_20250121_1.pdf | SPL_20250116_1.pdf | 97.894361 | 17440080000 | 143955000000 | No | 182-Day | 26-Week | | 3932399900 | 11142000000 | No | 3932399900 | | | | 26-Week | | | | | | No | 75932585500 | 222655786500 | 924315000 | Yes | Bill | | | A_20250116_6.xml | R_20250121_2.xml | |
912797PD3 | 2025-01-23T00:00:00 | Bill | 52-Week | 2026-01-22T00:00:00 | | | 2025-01-16T00:00:00 | 2025-01-21T00:00:00 | 2025 | | | | | | | 78.320000 | 2 | | Single-Price | 4.000000 | | | | | | | 3.140000 | | | | No | 01:00 PM | 12:00 PM | 46531600000 | 3 | 149475500000 | Yes | | | | 845800000 | 7500000000 | 266983000000 | Yes | 10000000 | 10000000 | | | No | | | 4.025000 | 4.210000 | 95.930278 | | | | 31979200000 | 50185500000 | None | 3.935000 | | | | | 2025-01-23T00:00:00 | 16800000000 | 10000000 | 16800000000 | 100 | | 100 | 100 | 100 | 0 | 16800000000 | 1458991700 | Yes | 48000000000 | | | | 52-Week | A_20250116_4.pdf | R_20250121_3.pdf | NCR_20250121_4.pdf | SPL_20250116_1.pdf | 95.930278 | 13706600000 | 91790000000 | No | 364-Day | 52-Week | | 2621599900 | 11142000000 | No | 2621599900 | | | | 52-Week | | | | | | No | 50622191600 | 153566091600 | 644136800 | Yes | Bill | | | A_20250116_4.xml | R_20250121_3.xml | |
912797NH6 | 2025-01-21T00:00:00 | Bill | 4-Week | 2025-02-18T00:00:00 | | | 2025-01-14T00:00:00 | 2025-01-16T00:00:00 | 2025 | | | | | | | 53.790000 | 2 | | Single-Price | 4.200000 | | | | | | | 2.740000 | | | | No | 11:30 AM | 11:00 AM | 88290003100 | 3 | 253706180600 | Yes | | | 139433000000.000000 | 3900000000 | 15100000000 | 229985000000 | Yes | 0 | 0 | | | No | | | 4.240000 | 4.313000 | 99.670222 | | | | 53632395600 | 71481180600 | None | 4.150000 | | | | | 2025-01-21T00:00:00 | 33250000000 | 10000000 | 33250000000 | 100 | | 100 | 100 | 100 | 48700000000 | 33250000000 | 6710507400 | Yes | 95000000000 | | | 2024-10-22T00:00:00 | 17-Week | A_20250114_1.pdf | R_20250116_2.pdf | NCR_20250116_2.pdf | | 99.670222 | 30757607500 | 167125000000 | Yes | 28-Day | 4-Week | | 273296100 | 716000000 | No | 273296100 | | | | 4-Week | | | | | | No | 95273806600 | 260689984100 | 5437280200 | Yes | Bill | | | A_20250114_1.xml | R_20250116_2.xml | |
912797NR4 | 2025-01-21T00:00:00 | Bill | 8-Week | 2025-03-18T00:00:00 | | | 2025-01-14T00:00:00 | 2025-01-16T00:00:00 | 2025 | | | | | | | 67.400000 | 2 | | Single-Price | 4.210000 | | | | | | | 2.890000 | | | | No | 11:30 AM | 11:00 AM | 88212113200 | 3 | 258462955200 | Yes | | | 64187000000.000000 | 3400000000 | 14500000000 | 229985000000 | Yes | 0 | 0 | | | No | | | 4.235000 | 4.322000 | 99.341222 | | | | 52141913200 | 76462955200 | None | 4.150000 | | | | | 2025-01-21T00:00:00 | 31500000000 | 10000000 | 31500000000 | 100 | | 100 | 100 | 100 | 22400000000 | 31500000000 | 1788517300 | Yes | 90000000000 | | | 2024-11-19T00:00:00 | 17-Week | A_20250114_3.pdf | R_20250116_1.pdf | NCR_20250116_1.pdf | | 99.341222 | 32670200000 | 167500000000 | Yes | 56-Day | 8-Week | | 258912100 | 716000000 | No | 258912100 | | | | 8-Week | | | | | | No | 90259542600 | 260510384600 | 1204931400 | Yes | Bill | | | A_20250114_3.xml | R_20250116_1.xml | |
912797PJ0 | 2025-01-21T00:00:00 | Bill | 17-Week | 2025-05-20T00:00:00 | | | 2025-01-14T00:00:00 | 2025-01-15T00:00:00 | 2025 | | | | | | | 34.540000 | 2 | | Single-Price | 4.190000 | | | | | | | 3.190000 | | | | No | 11:30 AM | 11:00 AM | 63427506000 | 3 | 203400228000 | Yes | | | | 2669080000 | 10350000000 | 229985000000 | Yes | 0 | 0 | | | No | | | 4.210000 | 4.329000 | 98.608361 | | | | 34715928000 | 59350228000 | None | 4.105000 | | | | | 2025-01-21T00:00:00 | 22400000000 | 10000000 | 22400000000 | 100 | | 100 | 100 | 100 | 0 | 22400000000 | 572621900 | Yes | 64000000000 | | | | 17-Week | A_20250114_2.pdf | R_20250115_1.pdf | NCR_20250115_1.pdf | | 98.608361 | 26042498000 | 133700000000 | No | 119-Day | 17-Week | | 184115200 | 716000000 | No | 184115200 | | | | 17-Week | | | | | | No | 64184243100 | 204156965100 | 363789300 | Yes | Bill | | | A_20250114_2.xml | R_20250115_1.xml | |
912797ML8 | 2025-01-16T00:00:00 | Bill | 42-Day | 2025-02-27T00:00:00 | | | 2025-01-09T00:00:00 | 2025-01-14T00:00:00 | 2025 | | | | | | | 54.060000 | 2 | | Single-Price | 4.220000 | | | | | | | 2.920000 | | | | Yes | 11:30 AM | 11:00 AM | 84646494000 | 3 | 248129250000 | Yes | | | 161472000000.000000 | 3750000000 | 13150000000 | 225989000000 | Yes | 100000000 | 100000000 | | | No | | | 4.240000 | 4.320000 | 99.505333 | | | | 50775534000 | 74862250000 | None | 4.150000 | | | | | 2025-01-16T00:00:00 | 29750000000 | 10000000 | 29750000000 | 100 | | 100 | 100 | 100 | 52900000000 | 29750000000 | 254318000 | Yes | 85000000000 | | | 2024-08-29T00:00:00 | 26-Week | A_20250109_2.pdf | R_20250114_1.pdf | NCR_20250114_1.pdf | | 99.505333 | 30120960000 | 160117000000 | Yes | 42-Day | 0-Week | | 0 | 8998000000 | No | 0 | | | | | | | | | | No | 85000812000 | 248483568000 | 0 | No | CMB | | | A_20250109_2.xml | R_20250114_1.xml | |
912797KS5 | 2025-01-16T00:00:00 | Bill | 13-Week | 2025-04-17T00:00:00 | | | 2025-01-09T00:00:00 | 2025-01-13T00:00:00 | 2025 | | | | | | | 42.910000 | 2 | | Single-Price | 4.210000 | | | | | | | 3.090000 | | | | No | 11:30 AM | 11:00 AM | 81537347400 | 3 | 257141902000 | Yes | | | 125420000000.000000 | 6660727500 | 15775000000 | 225989000000 | Yes | 0 | 0 | | | No | | | 4.225000 | 4.330000 | 98.932014 | | | | 47199572900 | 77731902000 | None | 4.125000 | | | | | 2025-01-16T00:00:00 | 29400000000 | 10000000 | 29400000000 | 100 | | 100 | 100 | 100 | 41300000000 | 29400000000 | 2464111900 | Yes | 84000000000 | | | 2024-04-18T00:00:00 | 52-Week | A_20250109_3.pdf | R_20250113_1.pdf | NCR_20250113_2.pdf | | 98.932014 | 27677047000 | 163635000000 | Yes | 91-Day | 13-Week | | 4845189300 | 8998000000 | No | 4845189300 | | | | 13-Week | | | | | | No | 88846648600 | 264451203200 | 1400762600 | Yes | Bill | | | A_20250109_3.xml | R_20250113_1.xml | |
912797PE1 | 2025-01-16T00:00:00 | Bill | 26-Week | 2025-07-17T00:00:00 | | | 2025-01-09T00:00:00 | 2025-01-13T00:00:00 | 2025 | | | | | | | 92.180000 | 2 | | Single-Price | 4.140000 | | | | | | | 2.810000 | | | | No | 11:30 AM | 11:00 AM | 70143651000 | 3 | 200707161000 | Yes | | | | 8226000000 | 16976000000 | 225989000000 | Yes | 0 | 0 | | | No | | | 4.180000 | 4.330000 | 97.886778 | | | | 39836161000 | 44061161000 | None | 4.060000 | | | | | 2025-01-16T00:00:00 | 25200000000 | 10000000 | 25200000000 | 100 | | 100 | 100 | 100 | 0 | 25200000000 | 1856463900 | Yes | 72000000000 | | | | 26-Week | A_20250109_1.pdf | R_20250113_2.pdf | NCR_20250113_1.pdf | | 97.886778 | 22081490000 | 139670000000 | No | 182-Day | 26-Week | | 4153019300 | 8998000000 | No | 4153019300 | | | | 26-Week | | | | | | No | 76153134200 | 206716644200 | 946303300 | Yes | Bill | | | A_20250109_1.xml | R_20250113_2.xml | |
912797NQ6 | 2025-01-14T00:00:00 | Bill | 8-Week | 2025-03-11T00:00:00 | | | 2025-01-07T00:00:00 | 2025-01-09T00:00:00 | 2025 | | | | | | | 15.180000 | 2 | | Single-Price | 4.215000 | | | | | | | 2.810000 | | | | No | 11:30 AM | 11:00 AM | 88112563800 | 3 | 250607975000 | Yes | | | 64185000000.000000 | 7980000000 | 17880000000 | 229986000000 | Yes | 0 | 0 | | | No | | | 4.240000 | 4.327000 | 99.340444 | | | | 52719023800 | 71477975000 | None | 4.150000 | | | | | 2025-01-14T00:00:00 | 31500000000 | 10000000 | 31500000000 | 100 | | 100 | 100 | 100 | 22400000000 | 31500000000 | 1887826400 | Yes | 90000000000 | | | 2024-11-12T00:00:00 | 17-Week | A_20250107_3.pdf | R_20250109_1.pdf | NCR_20250109_1.pdf | | 99.340444 | 27413540000 | 161250000000 | Yes | 56-Day | 8-Week | | 264758600 | 732000000 | No | 264758600 | | | | 8-Week | | | | | | No | 90265148800 | 252760560000 | 1292799400 | Yes | Bill | | | A_20250107_3.xml | R_20250109_1.xml | |
912810UE6 | 2025-01-15T00:00:00 | Bond | 29-Year 10-Month | 2054-11-15T00:00:00 | 4.500000 | | 2025-01-02T00:00:00 | 2025-01-08T00:00:00 | 2025 | 2024-11-15T00:00:00 | | 7.5828700000 | | | | 67.560000 | 2 | | Single-Price | | | | | 4.870000 | Yes | 2024-11-15T00:00:00 | 2.520000 | | No | | No | 01:00 PM | 12:00 PM | 21966493600 | 3 | 55380776000 | Yes | 912803HF3 | | 53229000000.000000 | 4549750000 | 8408000000 | 119274000000 | Yes | 0 | 0 | Normal | 2025-05-15T00:00:00 | No | | | | | 93.557438 | | 4.9130 | | 14636231600 | 17596776000 | Semi-Annual | | | | | 4.800000 | 2025-01-15T00:00:00 | 7700000000 | 10000000 | 7700000000 | 100 | 100 | 100 | 100 | 100 | 16500000000 | 7700000000 | 33508300 | Yes | 22000000000 | | 2024-11-15T00:00:00 | 2024-11-15T00:00:00 | 30-Year | A_20250102_2.pdf | R_20250108_2.pdf | NCR_20250108_2.pdf | SPL_20250102_2.pdf | 93.557438 | 2780512000 | 29376000000 | Yes | 10-Month | 29-Year | Bonds of November 2054 | 4834246100 | 42570000000 | No | 4834246100 | | 22.5000 | Yes | 30-Year | | | | | | No | 26834248000 | 60248530400 | 10016300 | Yes | Bond | | | A_20250102_2.xml | R_20250108_2.xml | |
912797PH4 | 2025-01-14T00:00:00 | Bill | 17-Week | 2025-05-13T00:00:00 | | | 2025-01-07T00:00:00 | 2025-01-08T00:00:00 | 2025 | | | | | | | 22.730000 | 2 | | Single-Price | 4.175000 | | | | | | | 3.240000 | | | | No | 11:30 AM | 11:00 AM | 63383021400 | 3 | 206794625000 | Yes | | | | 3525030000 | 11100000000 | 229986000000 | Yes | 0 | 0 | | | No | | | 4.190000 | 4.308000 | 98.614972 | | | | 37478340400 | 61774625000 | None | 4.085000 | | | | | 2025-01-14T00:00:00 | 22400000000 | 10000000 | 22400000000 | 100 | | 100 | 100 | 100 | 0 | 22400000000 | 618672000 | Yes | 64000000000 | | | | 17-Week | A_20250107_1.pdf | R_20250108_1.pdf | NCR_20250108_1.pdf | | 98.614972 | 22379651000 | 133920000000 | No | 119-Day | 17-Week | | 188272700 | 732000000 | No | 188272700 | | | | 17-Week | | | | | | No | 64189966100 | 207601569700 | 385594200 | Yes | Bill | | | A_20250107_1.xml | R_20250108_1.xml | |
91282CLW9 | 2025-01-15T00:00:00 | Note | 9-Year 10-Month | 2034-11-15T00:00:00 | 4.250000 | | 2025-01-02T00:00:00 | 2025-01-07T00:00:00 | 2025 | 2024-11-15T00:00:00 | | 7.1616000000 | | | | 97.580000 | 2 | | Single-Price | | | | | 4.625000 | Yes | 2024-11-15T00:00:00 | 2.530000 | | No | | No | 01:00 PM | 12:00 PM | 38879694200 | 3 | 98521399000 | Yes | 912821QX6 | | 91486000000.000000 | 8931395000 | 14517000000 | 119274000000 | Yes | 0 | 0 | Normal | 2025-05-15T00:00:00 | No | | | | | 96.631098 | | 4.6800 | | 23867074400 | 29048399000 | Semi-Annual | | | | | 4.533000 | 2025-01-15T00:00:00 | 13650000000 | 10000000 | 13650000000 | 100 | 100 | 100 | 100 | 100 | 28400000000 | 13650000000 | 120312100 | Yes | 39000000000 | | 2024-11-15T00:00:00 | 2024-11-15T00:00:00 | 10-Year | A_20250102_3.pdf | R_20250107_2.pdf | NCR_20250107_2.pdf | SPL_20250102_1.pdf | 96.631098 | 6081224800 | 54956000000 | Yes | 10-Month | 9-Year | F-2034 | 8569799900 | 42570000000 | No | 8569799900 | | 21.2500 | Yes | 10-Year | | | | | | No | 47569806200 | 107211511000 | 34044100 | Yes | Note | | | A_20250102_3.xml | R_20250107_2.xml | |
912797KA4 | 2025-01-09T00:00:00 | Bill | 42-Day | 2025-02-20T00:00:00 | | | 2025-01-02T00:00:00 | 2025-01-07T00:00:00 | 2025 | | | | | | | 47.730000 | 2 | | Single-Price | 4.220000 | | | | | | | 2.710000 | | | | Yes | 11:30 AM | 11:00 AM | 84566382600 | 3 | 230226250000 | Yes | | | 211478000000.000000 | 3794325000 | 13550000000 | 230982000000 | Yes | 0 | 0 | | | No | | | 4.245000 | 4.325000 | 99.504750 | | | | 44692198500 | 63584250000 | None | 4.150000 | | | | | 2025-01-09T00:00:00 | 29750000000 | 10000000 | 29750000000 | 100 | | 100 | 100 | 100 | 69000000000 | 29750000000 | 434117000 | Yes | 85000000000 | | | 2024-02-22T00:00:00 | 52-Week | A_20250102_5.pdf | R_20250107_1.pdf | NCR_20250107_1.pdf | SPL_20250102_1.pdf | 99.504750 | 36079859100 | 153092000000 | Yes | 42-Day | 0-Week | | 0 | 8377000000 | No | 0 | | | | | | | | | | No | 85000499600 | 230660367000 | 0 | No | CMB | | | A_20250102_5.xml | R_20250107_1.xml | |
91282CMF5 | 2025-01-15T00:00:00 | Note | 3-Year | 2028-01-15T00:00:00 | 4.250000 | | 2025-01-02T00:00:00 | 2025-01-06T00:00:00 | 2025 | 2025-01-15T00:00:00 | | | | | | 84.310000 | 2 | | Single-Price | | | | | 4.286000 | No | | 2.620000 | | No | | No | 01:00 PM | 12:00 PM | 57749647500 | 3 | 151505260000 | Yes | 912821RF4 | | | 11358000000 | 20003000000 | 119274000000 | Yes | 0 | 0 | Normal | 2025-07-15T00:00:00 | No | | | | | 99.771622 | | 4.3320 | | 35213492500 | 48119260000 | Semi-Annual | | | | | 4.200000 | 2025-01-15T00:00:00 | 20300000000 | 10000000 | 20300000000 | 100 | 100 | 100 | 100 | 100 | 0 | 20300000000 | 250354100 | Yes | 58000000000 | | | | 3-Year | A_20250102_4.pdf | R_20250106_3.pdf | NCR_20250106_3.pdf | SPL_20250102_1.pdf | 99.771622 | 11178155000 | 83383000000 | No | 0-Month | 3-Year | AJ-2028 | 12744830700 | 42570000000 | No | 12744830700 | | 21.2500 | Yes | 3-Year | | 912834YG7 | 2028-01-15T00:00:00 | | | No | 70744832300 | 164500444800 | 102278100 | Yes | Note | | | A_20250102_4.xml | R_20250106_3.xml | |
912797NB9 | 2025-01-09T00:00:00 | Bill | 13-Week | 2025-04-10T00:00:00 | | | 2025-01-02T00:00:00 | 2025-01-06T00:00:00 | 2025 | | | | | | | 83.880000 | 2 | | Single-Price | 4.180000 | | | | | | | 3.010000 | | | | No | 11:30 AM | 11:00 AM | 81581674000 | 3 | 250330398000 | Yes | | | 75938000000.000000 | 4525000000 | 14025000000 | 230982000000 | Yes | 100000000 | 100000000 | | | No | | | 4.205000 | 4.309000 | 98.937069 | | | | 44100284000 | 77255398000 | None | 4.100000 | | | | | 2025-01-09T00:00:00 | 29400000000 | 10000000 | 29400000000 | 100 | | 100 | 100 | 100 | 25200000000 | 29400000000 | 2319312000 | Yes | 84000000000 | | | 2024-10-10T00:00:00 | 26-Week | A_20250102_6.pdf | R_20250106_1.pdf | NCR_20250106_2.pdf | SPL_20250102_1.pdf | 98.937069 | 32956390000 | 159050000000 | Yes | 91-Day | 13-Week | | 4510897800 | 8377000000 | No | 4510897800 | | | | 13-Week | | | | | | No | 88511883800 | 257260607800 | 1320311900 | Yes | Bill | | | A_20250102_6.xml | R_20250106_1.xml | |
912797LW5 | 2025-01-09T00:00:00 | Bill | 26-Week | 2025-07-10T00:00:00 | | | 2025-01-02T00:00:00 | 2025-01-06T00:00:00 | 2025 | | | | | | | 86.160000 | 2 | | Single-Price | 4.090000 | | | | | | | 3.200000 | | | | No | 11:30 AM | 11:00 AM | 69996879000 | 3 | 228100031000 | Yes | | | 48584000000.000000 | 5585860000 | 15542000000 | 230982000000 | Yes | 205000000 | 205000000 | | | No | | | 4.110000 | 4.256000 | 97.922167 | | | | 49326219000 | 67908031000 | None | 4.050000 | | | | | 2025-01-09T00:00:00 | 25200000000 | 10000000 | 25200000000 | 100 | | 100 | 100 | 100 | 16100000000 | 25200000000 | 1798495800 | Yes | 72000000000 | | | 2024-07-11T00:00:00 | 52-Week | A_20250102_1.pdf | R_20250106_2.pdf | NCR_20250106_1.pdf | SPL_20250102_1.pdf | 97.922167 | 15084800000 | 144650000000 | Yes | 182-Day | 26-Week | | 3866483800 | 8377000000 | No | 3866483800 | | | | 26-Week | | | | | | No | 75866858600 | 233970010600 | 905279600 | Yes | Bill | | | A_20250102_1.xml | R_20250106_2.xml | |
912797NK9 | 2025-01-07T00:00:00 | Bill | 8-Week | 2025-03-04T00:00:00 | | | 2024-12-31T00:00:00 | 2025-01-02T00:00:00 | 2025 | | | | | | | 10.010000 | 2 | | Single-Price | 4.210000 | | | | | | | 2.960000 | | | | No | 11:30 AM | 11:00 AM | 76468009500 | 3 | 233361603000 | Yes | | | 64180000000.000000 | 2552527500 | 12400000000 | 234973000000 | Yes | 2000000000 | 2000000000 | | | No | | | 4.240000 | 4.327000 | 99.340444 | | | | 49980087000 | 68481603000 | None | 4.150000 | | | | | 2025-01-07T00:00:00 | 28000000000 | 10000000 | 28000000000 | 100 | | 100 | 100 | 100 | 22400000000 | 28000000000 | 1532891900 | Yes | 80000000000 | | | 2024-11-05T00:00:00 | 17-Week | A_20241231_3.pdf | R_20250102_1.pdf | NCR_20250102_1.pdf | SPL_20241231_1.pdf | 99.340444 | 23935395000 | 152480000000 | Yes | 56-Day | 8-Week | | 253371000 | 725000000 | No | 253371000 | | | | 8-Week | | | | | | No | 80254272400 | 237147865900 | 1124641900 | Yes | Bill | | | A_20241231_3.xml | R_20250102_1.xml | |
912797PC5 | 2025-01-07T00:00:00 | Bill | 17-Week | 2025-05-06T00:00:00 | | | 2024-12-31T00:00:00 | 2025-01-02T00:00:00 | 2025 | | | | | | | 51.120000 | 2 | | Single-Price | 4.170000 | | | | | | | 3.040000 | | | | No | 01:00 PM | 12:00 PM | 63273340800 | 3 | 194148664000 | Yes | | | | 2412780000 | 10875000000 | 234973000000 | Yes | 0 | 0 | | | No | | | 4.195000 | 4.313000 | 98.613319 | | | | 36702640800 | 54473664000 | None | 4.100000 | | | | | 2025-01-07T00:00:00 | 22400000000 | 10000000 | 22400000000 | 100 | | 100 | 100 | 100 | 0 | 22400000000 | 727768300 | Yes | 64000000000 | | | | 17-Week | A_20241231_2.pdf | R_20250102_3.pdf | NCR_20250102_3.pdf | SPL_20241231_1.pdf | 98.613319 | 24157920000 | 128800000000 | No | 119-Day | 17-Week | | 202696800 | 725000000 | No | 202696800 | | | | 17-Week | | | | | | No | 64203805900 | 195079129100 | 450057700 | Yes | Bill | | | A_20241231_2.xml | R_20250102_3.xml | |
912797MV6 | 2025-01-02T00:00:00 | Bill | 13-Week | 2025-04-03T00:00:00 | | | 2024-12-26T00:00:00 | 2024-12-30T00:00:00 | 2024 | | | | | | | 95.140000 | 2 | | Single-Price | 4.180000 | | | | | | | 2.380000 | | | | No | 11:30 AM | 11:00 AM | 81898514400 | 3 | 197882824400 | Yes | | | 76489000000.000000 | 4150000000 | 13150000000 | 228974000000 | Yes | 15000000 | 15000000 | | | No | | | 4.230000 | 4.335000 | 98.930750 | | | | 34187774400 | 34272824400 | None | 4.100000 | | | | | 2025-01-02T00:00:00 | 29400000000 | 10000000 | 29400000000 | 100 | | 100 | 100 | 100 | 25200000000 | 29400000000 | 2086678800 | Yes | 84000000000 | | | 2024-10-03T00:00:00 | 26-Week | A_20241226_3.pdf | R_20241230_2.pdf | NCR_20241230_1.pdf | SPL_20241226_1.pdf | 98.930750 | 43560740000 | 150460000000 | Yes | 91-Day | 13-Week | | 4979552700 | 9248000000 | No | 4979552700 | | | | 13-Week | | | | | | No | 88979745900 | 204964055900 | 1124101000 | Yes | Bill | | | A_20241226_3.xml | R_20241230_2.xml | |
912797NX1 | 2025-01-02T00:00:00 | Bill | 26-Week | 2025-07-03T00:00:00 | | | 2024-12-26T00:00:00 | 2024-12-30T00:00:00 | 2024 | | | | | | | 61.570000 | 2 | | Single-Price | 4.110000 | | | | | | | 3.030000 | | | | No | 11:30 AM | 11:00 AM | 70277742800 | 3 | 216524058000 | Yes | | | | 5475000000 | 15400000000 | 228974000000 | Yes | 0 | 0 | | | No | | | 4.135000 | 4.282000 | 97.909528 | | | | 49018902800 | 67009058000 | None | 4.050000 | | | | | 2025-01-02T00:00:00 | 25200000000 | 10000000 | 25200000000 | 100 | | 100 | 100 | 100 | 0 | 25200000000 | 1722769600 | Yes | 72000000000 | | | | 26-Week | A_20241226_2.pdf | R_20241230_1.pdf | NCR_20241230_2.pdf | SPL_20241226_1.pdf | 97.909528 | 15783840000 | 134115000000 | No | 182-Day | 26-Week | | 4268188000 | 9248000000 | No | 4268188000 | | | | 26-Week | | | | | | No | 76268700400 | 222515015600 | 861979100 | Yes | Bill | | | A_20241226_2.xml | R_20241230_1.xml | |
912797NJ2 | 2024-12-31T00:00:00 | Bill | 8-Week | 2025-02-25T00:00:00 | | | 2024-12-24T00:00:00 | 2024-12-26T00:00:00 | 2024 | | | | | | | 46.590000 | 2 | | Single-Price | 4.230000 | | | | | | | 2.900000 | | | | No | 11:30 AM | 11:00 AM | 68735596300 | 3 | 201674300000 | Yes | | | 64177000000.000000 | 2450000000 | 11525000000 | 294989000000 | Yes | 0 | 0 | | | No | | | 4.265000 | 4.353000 | 99.336556 | | | | 48700596300 | 60189300000 | None | 4.150000 | | | | | 2024-12-31T00:00:00 | 24500000000 | 10000000 | 24500000000 | 100 | | 100 | 100 | 100 | 22400000000 | 24500000000 | 1264640700 | Yes | 70000000000 | | | 2024-10-29T00:00:00 | 17-Week | A_20241224_1.pdf | R_20241226_2.pdf | NCR_20241226_1.pdf | SPL_20241224_1.pdf | 99.336556 | 17585000000 | 129960000000 | Yes | 56-Day | 8-Week | | 239082900 | 714000000 | No | 239082900 | | | | 8-Week | | | | | | No | 70239319900 | 203178023600 | 933866200 | Yes | Bill | | | A_20241224_1.xml | R_20241226_2.xml | |
912797PB7 | 2024-12-31T00:00:00 | Bill | 17-Week | 2025-04-29T00:00:00 | | | 2024-12-24T00:00:00 | 2024-12-26T00:00:00 | 2024 | | | | | | | 68.860000 | 2 | | Single-Price | 4.215000 | | | | | | | 2.910000 | | | | No | 01:00 PM | 12:00 PM | 63372420600 | 3 | 185553220000 | Yes | | | | 2050000000 | 10400000000 | 294989000000 | Yes | 30000000 | 30000000 | | | No | | | 4.230000 | 4.350000 | 98.601750 | | | | 45474960600 | 57068220000 | None | 4.150000 | | | | | 2024-12-31T00:00:00 | 22400000000 | 10000000 | 22400000000 | 100 | | 100 | 100 | 100 | 0 | 22400000000 | 597623000 | Yes | 64000000000 | | | | 17-Week | A_20241224_2.pdf | R_20241226_3.pdf | NCR_20241226_4.pdf | SPL_20241224_1.pdf | 98.601750 | 15847460000 | 118085000000 | No | 119-Day | 17-Week | | 218590100 | 714000000 | No | 218590100 | | | | 17-Week | | | | | | No | 64218633700 | 186399433100 | 395703800 | Yes | Bill | | | A_20241224_2.xml | R_20241226_3.xml | |
91282CMC2 | 2024-12-31T00:00:00 | Note | 7-Year | 2031-12-31T00:00:00 | 4.500000 | | 2024-12-19T00:00:00 | 2024-12-26T00:00:00 | 2024 | 2024-12-31T00:00:00 | | | | | | 90.350000 | 2 | | Single-Price | | | | | 4.490000 | No | | 2.760000 | | No | | No | 01:00 PM | 12:00 PM | 43890161300 | 3 | 121264490000 | Yes | 912821RE7 | | | 1251151800 | 11000600000 | 98474000000 | Yes | 0 | 0 | Normal | 2025-06-30T00:00:00 | No | | | | | 99.809877 | | 4.5320 | | 38569609500 | 50510890000 | Semi-Annual | | | | | 2.888000 | 2024-12-31T00:00:00 | 15400000000 | 10000000 | 15400000000 | 100 | 100 | 100 | 100 | 100 | 0 | 15400000000 | 110055600 | Yes | 44000000000 | | | | 7-Year | A_20241219_7.pdf | R_20241226_4.pdf | NCR_20241226_3.pdf | SPL_20241224_1.pdf | 99.809877 | 4069400000 | 59753000000 | No | 0-Month | 7-Year | T-2031 | 432795200 | 20034000000 | No | 432795200 | | 22.5000 | Yes | 7-Year | | 912834YF9 | 2031-12-31T00:00:00 | | | No | 44433012100 | 121807340800 | 30594600 | Yes | Note | | | A_20241219_7.xml | R_20241226_4.xml | |
91282CMD0 | 2024-12-31T00:00:00 | Note | 5-Year | 2029-12-31T00:00:00 | 4.375000 | | 2024-12-19T00:00:00 | 2024-12-24T00:00:00 | 2024 | 2024-12-31T00:00:00 | | | | | | 46.890000 | 2 | | Single-Price | | | | | 4.425000 | No | | 2.400000 | | No | | No | 11:30 AM | 11:00 AM | 69737933500 | 3 | 167610170000 | Yes | 912821RD9 | | | 14125500000 | 24657000000 | 98474000000 | Yes | 80000000 | 80000000 | Normal | 2025-06-30T00:00:00 | No | | | | | 99.543129 | | 4.4780 | | 46916098500 | 54327170000 | Semi-Annual | | | | | 4.300000 | 2024-12-31T00:00:00 | 24500000000 | 10000000 | 24500000000 | 100 | 100 | 100 | 100 | 100 | 0 | 24500000000 | 182128600 | Yes | 70000000000 | | | | 5-Year | A_20241219_6.pdf | R_20241224_2.pdf | NCR_20241224_2.pdf | SPL_20241219_2.pdf, SPL_20241219_3.pdf, SPL_20241219_4.pdf | 99.543129 | 8696335000 | 88626000000 | No | 0-Month | 5-Year | AH-2029 | 688537800 | 20034000000 | No | 688537800 | | 21.8750 | Yes | 5-Year | | | | | | No | 70688599900 | 168560836400 | 57153600 | Yes | Note | | | A_20241219_6.xml | R_20241224_2.xml | |
91282CLT6 | 2024-12-27T00:00:00 | Note | 1-Year 10-Month | 2026-10-31T00:00:00 | | | 2024-12-19T00:00:00 | 2024-12-24T00:00:00 | 2024 | 2024-10-31T00:00:00 | | | 0.7340469980 | | | 72.000000 | 2 | | Single-Price | | | | 0.120000 | | Yes | 2024-10-31T00:00:00 | 2.980000 | | No | | No | 11:30 AM | 11:00 AM | 27987000000 | 3 | 83454000000 | Yes | | | 58504000000.000000 | 250000000 | 2650000000 | 0 | Yes | 0 | 0 | Normal | 2025-01-31T00:00:00 | Yes | 2024-12-16T00:00:00 | 4.250000 | | | 100.112855 | 0.140000 | | | 19491000000 | 23507000000 | Quarterly | | | | 0.090000 | | 2024-12-27T00:00:00 | 9800000000 | 10000000 | 9800000000 | 100 | | 100 | 100 | 100 | 20300000000 | 9800000000 | 13198200 | Yes | 28000000000 | | 2024-10-31T00:00:00 | 2024-10-31T00:00:00 | 2-Year | A_20241219_4.pdf | R_20241224_1.pdf | NCR_20241224_1.pdf | SPL_20241219_2.pdf, SPL_20241219_4.pdf | 100.112855 | 8246000000 | 57297000000 | Yes | 10-Month | 1-Year | BK-2026 | 0 | 0 | No | 0 | 0.2050 | | No | 2-Year | | | | | | No | 28000198200 | 83467198200 | 3848200 | Yes | FRN | | | A_20241219_4.xml | R_20241224_1.xml | |
91282CME8 | 2024-12-31T00:00:00 | Note | 2-Year | 2026-12-31T00:00:00 | 4.250000 | | 2024-12-19T00:00:00 | 2024-12-23T00:00:00 | 2024 | 2024-12-31T00:00:00 | | | | | | 21.890000 | 2 | | Single-Price | | | | | 4.285000 | No | | 2.730000 | | No | | No | 01:00 PM | 12:00 PM | 68381385400 | 3 | 187706830000 | Yes | 912821RC1 | | | 4546317900 | 14630000000 | 98474000000 | Yes | 5000000 | 5000000 | Normal | 2025-06-30T00:00:00 | No | | | | | 99.838827 | | 4.3350 | | 56132947500 | 79309830000 | Semi-Annual | | | | | 4.000000 | 2024-12-31T00:00:00 | 24150000000 | 10000000 | 24150000000 | 100 | 100 | 100 | 100 | 100 | 0 | 24150000000 | 613634800 | Yes | 69000000000 | | | | 2-Year | A_20241219_1.pdf | R_20241223_5.pdf | NCR_20241223_5.pdf | SPL_20241219_1.pdf | 99.838827 | 7702120000 | 93767000000 | No | 0-Month | 2-Year | BM-2026 | 678701700 | 20034000000 | No | 678701700 | | 21.2500 | Yes | 2-Year | | | | | | No | 69678721900 | 189004166500 | 292021500 | Yes | Note | | | A_20241219_1.xml | R_20241223_5.xml | |
912797MU8 | 2024-12-26T00:00:00 | Bill | 13-Week | 2025-03-27T00:00:00 | | | 2024-12-19T00:00:00 | 2024-12-23T00:00:00 | 2024 | | | | | | | 15.960000 | 2 | | Single-Price | 4.205000 | | | | | | | 2.860000 | | | | No | 10:00 AM | 09:30 AM | 78779524000 | 3 | 229187024000 | Yes | | | 70915000000.000000 | 1407980000 | 8325000000 | 309976000000 | Yes | 75000000 | 75000000 | | | No | | | 4.240000 | 4.345000 | 98.928222 | | | | 56087754000 | 70247024000 | None | 4.150000 | | | | | 2024-12-26T00:00:00 | 28350000000 | 10000000 | 28350000000 | 100 | | 100 | 100 | 100 | 24600000000 | 28350000000 | 2145751800 | Yes | 81000000000 | | | 2024-09-26T00:00:00 | 26-Week | A_20241219_8.pdf | R_20241223_2.pdf | NCR_20241223_1.pdf | SPL_20241219_1.pdf | 98.928222 | 21283790000 | 150615000000 | Yes | 91-Day | 13-Week | | 1586095100 | 3936000000 | No | 1586095100 | | | | 13-Week | | | | | | No | 82586370900 | 232993870900 | 1270121400 | Yes | Bill | | | A_20241219_8.xml | R_20241223_2.xml | |
912797NW3 | 2024-12-26T00:00:00 | Bill | 26-Week | 2025-06-26T00:00:00 | | | 2024-12-19T00:00:00 | 2024-12-23T00:00:00 | 2024 | | | | | | | 47.240000 | 2 | | Single-Price | 4.140000 | | | | | | | 2.870000 | | | | No | 10:00 AM | 09:30 AM | 70387045000 | 3 | 204963105000 | Yes | | | | 1850000000 | 8325000000 | 309976000000 | Yes | 28400000 | 28400000 | | | No | | | 4.170000 | 4.319000 | 97.891833 | | | | 53815505000 | 58993105000 | None | 4.070000 | | | | | 2024-12-26T00:00:00 | 25200000000 | 10000000 | 25200000000 | 100 | | 100 | 100 | 100 | 0 | 25200000000 | 1584669100 | Yes | 72000000000 | | | | 26-Week | A_20241219_3.pdf | R_20241223_1.pdf | NCR_20241223_2.pdf | SPL_20241219_1.pdf | 97.891833 | 14721540000 | 137645000000 | No | 182-Day | 26-Week | | 1409862300 | 3936000000 | No | 1409862300 | | | | 26-Week | | | | | | No | 73409976400 | 207986036400 | 750814400 | Yes | Bill | | | A_20241219_3.xml | R_20241223_1.xml | |
912797NU7 | 2024-12-26T00:00:00 | Bill | 52-Week | 2025-12-26T00:00:00 | | | 2024-12-19T00:00:00 | 2024-12-23T00:00:00 | 2024 | | | | | | | 57.950000 | 2 | | Single-Price | 4.050000 | | | | | | | 3.370000 | | | | No | 11:30 AM | 11:00 AM | 46876931200 | 3 | 160820604000 | Yes | | | | 550000000 | 7175000000 | 309976000000 | Yes | 0 | 0 | | | No | | | 4.070000 | 4.259000 | 95.873472 | | | | 35682556200 | 59625604000 | None | 4.000000 | | | | | 2024-12-26T00:00:00 | 16800000000 | 10000000 | 16800000000 | 100 | | 100 | 100 | 100 | 0 | 16800000000 | 1123089300 | Yes | 48000000000 | | | | 52-Week | A_20241219_2.pdf | R_20241223_3.pdf | NCR_20241223_4.pdf | SPL_20241219_1.pdf | 95.873472 | 10644375000 | 94020000000 | No | 365-Day | 52-Week | | 939908100 | 3936000000 | No | 939908100 | | | | 52-Week | | | | | | No | 48939928600 | 162883601400 | 504334000 | Yes | Bill | | | A_20241219_2.xml | R_20241223_3.xml | |
91282CLV1 | 2024-12-31T00:00:00 | Note | 4-Year 10-Month | 2029-10-15T00:00:00 | 1.625000 | 315.652290 | 2024-12-12T00:00:00 | 2024-12-19T00:00:00 | 2024 | 2024-10-15T00:00:00 | 314.655610 | | | 3.4484000000 | 98.0603440000 | 15.010000 | 2 | | Single-Price | | | | | 1.990000 | Yes | 2024-10-15T00:00:00 | 2.100000 | | No | | No | 01:00 PM | 12:00 PM | 21893220000 | 3 | 46200705000 | Yes | 912821QS7 | 1982-1984=100 | 24405000000.000000 | 5068000000 | 7868000000 | 98474000000 | Yes | 0 | 0 | Normal | 2025-04-15T00:00:00 | No | | | | | 98.060344 | | 2.1210 | 1.003170 | 11260705000 | 11260705000 | Semi-Annual | | | | | 1.880000 | 2024-12-31T00:00:00 | 7700000000 | 10000000 | 7700000000 | 100 | 100 | 100 | 100 | 100 | 8400000000 | 7700000000 | 106781700 | Yes | 22000000000 | | 2024-10-15T00:00:00 | 2024-10-31T00:00:00 | 5-Year | A_20241212_4.pdf | R_20241219_3.pdf | NCR_20241219_3.pdf | | 98.060344 | 5564515000 | 27072000000 | Yes | 10-Month | 4-Year | AE-2029 | 216397600 | 20034000000 | No | 216397600 | | | Yes | 5-Year | 2.5821881900 | | | | | Yes | 22216399300 | 46523884300 | 35135700 | Yes | TIPS | 3.437500 | 97.750475 | A_20241212_4.xml | R_20241219_3.xml | |
912797NH6 | 2024-12-24T00:00:00 | Bill | 8-Week | 2025-02-18T00:00:00 | | | 2024-12-17T00:00:00 | 2024-12-19T00:00:00 | 2024 | | | | | | | 35.230000 | 2 | | Single-Price | 4.200000 | | | | | | | 2.980000 | | | | No | 11:30 AM | 11:00 AM | 73558596200 | 3 | 222078005000 | Yes | | | 64197000000.000000 | 2938922500 | 12137500000 | 244981000000 | Yes | 0 | 0 | | | No | | | 4.230000 | 4.317000 | 99.342000 | | | | 51802022700 | 64720505000 | None | 4.150000 | | | | | 2024-12-24T00:00:00 | 26250000000 | 10000000 | 26250000000 | 100 | | 100 | 100 | 100 | 22400000000 | 26250000000 | 1442000900 | Yes | 75000000000 | | | 2024-10-22T00:00:00 | 17-Week | A_20241217_1.pdf | R_20241219_1.pdf | NCR_20241219_2.pdf | | 99.342000 | 18817651000 | 145220000000 | Yes | 56-Day | 8-Week | | 236700100 | 691000000 | No | 236700100 | | | | 8-Week | | | | | | No | 75237297200 | 223756706000 | 953717200 | Yes | Bill | | | A_20241217_1.xml | R_20241219_1.xml | |
912797PA9 | 2024-12-24T00:00:00 | Bill | 17-Week | 2025-04-22T00:00:00 | | | 2024-12-17T00:00:00 | 2024-12-18T00:00:00 | 2024 | | | | | | | 75.520000 | 2 | | Single-Price | 4.200000 | | | | | | | 2.970000 | | | | No | 11:30 AM | 11:00 AM | 63413800000 | 3 | 189776400000 | Yes | | | | 3002000000 | 10227000000 | 244981000000 | Yes | 0 | 0 | | | No | | | 4.220000 | 4.339000 | 98.605056 | | | | 40213600000 | 50894400000 | None | 4.120000 | | | | | 2024-12-24T00:00:00 | 22400000000 | 10000000 | 22400000000 | 100 | | 100 | 100 | 100 | 0 | 22400000000 | 586392500 | Yes | 64000000000 | | | | 17-Week | A_20241217_3.pdf | R_20241218_1.pdf | NCR_20241218_1.pdf | | 98.605056 | 20198200000 | 128655000000 | No | 119-Day | 17-Week | | 201984100 | 691000000 | No | 201984100 | | | | 17-Week | | | | | | No | 64202176600 | 190564776600 | 413615500 | Yes | Bill | | | A_20241217_3.xml | R_20241218_1.xml | |
912810UF3 | 2024-12-31T00:00:00 | Bond | 19-Year 11-Month | 2044-11-15T00:00:00 | 4.625000 | | 2024-12-12T00:00:00 | 2024-12-17T00:00:00 | 2024 | 2024-11-15T00:00:00 | | 5.8770700000 | | | | 81.640000 | 2 | | Single-Price | | | | | 4.622000 | Yes | 2024-11-15T00:00:00 | 2.500000 | | No | | No | 01:00 PM | 12:00 PM | 12922410000 | 3 | 32407770000 | Yes | 912803HG1 | | 17088000000.000000 | 2602000000 | 4437000000 | 98474000000 | Yes | 0 | 0 | Normal | 2025-05-15T00:00:00 | No | | | | | 99.206641 | | 4.6860 | | 8006770000 | 10225770000 | Semi-Annual | | | | | 2.880000 | 2024-12-31T00:00:00 | 4550000000 | 10000000 | 4550000000 | 100 | 100 | 100 | 100 | 100 | 5600000000 | 4550000000 | 77591600 | Yes | 13000000000 | | 2024-11-15T00:00:00 | 2024-12-02T00:00:00 | 20-Year | A_20241212_3.pdf | R_20241217_2.pdf | NCR_20241217_2.pdf | | 99.206641 | 2313640000 | 17745000000 | Yes | 11-Month | 19-Year | Bonds of November 2044 | 127871300 | 20034000000 | No | 127871300 | | 23.1250 | Yes | 20-Year | | | | | | No | 13127872900 | 32613232900 | 31975600 | Yes | Bond | | | A_20241212_3.xml | R_20241217_2.xml | |
912797KJ5 | 2024-12-19T00:00:00 | Bill | 13-Week | 2025-03-20T00:00:00 | | | 2024-12-12T00:00:00 | 2024-12-16T00:00:00 | 2024 | | | | | | | 15.160000 | 2 | | Single-Price | 4.210000 | | | | | | | 2.620000 | | | | No | 11:30 AM | 11:00 AM | 78896747600 | 3 | 210174038000 | Yes | | | 116334000000.000000 | 6007580000 | 13800000000 | 225979000000 | Yes | 0 | 0 | | | No | | | 4.250000 | 4.356000 | 98.925694 | | | | 41627817600 | 45107038000 | None | 4.135000 | | | | | 2024-12-19T00:00:00 | 28350000000 | 10000000 | 28350000000 | 100 | | 100 | 100 | 100 | 40600000000 | 28350000000 | 2103685800 | Yes | 81000000000 | | | 2024-03-21T00:00:00 | 52-Week | A_20241212_2.pdf | R_20241216_1.pdf | NCR_20241216_2.pdf | | 98.925694 | 31261350000 | 151267000000 | Yes | 91-Day | 13-Week | | 317222800 | 599000000 | No | 317222800 | | | | 13-Week | | | | | | No | 81317656200 | 212594946600 | 1259660600 | Yes | Bill | | | A_20241212_2.xml | R_20241216_1.xml | |
912797NV5 | 2024-12-19T00:00:00 | Bill | 26-Week | 2025-06-20T00:00:00 | | | 2024-12-12T00:00:00 | 2024-12-16T00:00:00 | 2024 | | | | | | | 65.040000 | 2 | | Single-Price | 4.145000 | | | | | | | 3.290000 | | | | No | 11:30 AM | 11:00 AM | 70011542200 | 3 | 234676499000 | Yes | | | | 7931660000 | 17015000000 | 225979000000 | Yes | 75000000 | 75000000 | | | No | | | 4.160000 | 4.309000 | 97.885333 | | | | 47606562200 | 83526499000 | None | 4.080000 | | | | | 2024-12-19T00:00:00 | 25200000000 | 10000000 | 25200000000 | 100 | | 100 | 100 | 100 | 0 | 25200000000 | 1913864300 | Yes | 72000000000 | | | | 26-Week | A_20241212_1.pdf | R_20241216_2.pdf | NCR_20241216_1.pdf | | 97.885333 | 14473320000 | 134135000000 | No | 183-Day | 26-Week | | 281975700 | 599000000 | No | 281975700 | | | | 26-Week | | | | | | No | 72282382200 | 236947339000 | 999693700 | Yes | Bill | | | A_20241212_1.xml | R_20241216_2.xml | |
912810UE6 | 2024-12-16T00:00:00 | Bond | 29-Year 11-Month | 2054-11-15T00:00:00 | 4.500000 | | 2024-12-05T00:00:00 | 2024-12-12T00:00:00 | 2024 | 2024-11-15T00:00:00 | | 3.8535900000 | | | | 44.760000 | 2 | | Single-Price | | | | | 4.475000 | Yes | 2024-11-15T00:00:00 | 2.390000 | | No | | No | 01:00 PM | 12:00 PM | 21974300000 | 3 | 52562950000 | Yes | 912803HF3 | | 31073000000.000000 | 4196900000 | 7241900000 | 54000000000 | Yes | 0 | 0 | Normal | 2025-05-15T00:00:00 | No | | | | | 99.422900 | | 4.5350 | | 14618640000 | 16963050000 | Semi-Annual | | | | | 4.000000 | 2024-12-15T00:00:00 | 7700000000 | 10000000 | 7700000000 | 100 | 100 | 100 | 100 | 100 | 8800000000 | 7700000000 | 25729000 | Yes | 22000000000 | | 2024-11-15T00:00:00 | 2024-11-15T00:00:00 | 30-Year | A_20241205_4.pdf | R_20241212_3.pdf | NCR_20241212_3.pdf | | 99.422900 | 3158760000 | 28358000000 | Yes | 11-Month | 29-Year | Bonds of November 2054 | 157561100 | 7963000000 | No | 157561100 | | 22.5000 | Yes | 30-Year | | | | | | No | 22157590100 | 52746240100 | 9582000 | Yes | Bond | | | A_20241205_4.xml | R_20241212_3.xml | |
912797NZ6 | 2024-12-17T00:00:00 | Bill | 17-Week | 2025-04-15T00:00:00 | | | 2024-12-10T00:00:00 | 2024-12-11T00:00:00 | 2024 | | | | | | | 11.610000 | 2 | | Single-Price | 4.210000 | | | | | | | 2.830000 | | | | No | 11:30 AM | 11:00 AM | 63321441500 | 3 | 180264354000 | Yes | | | | 5914512500 | 13400000000 | 244959000000 | Yes | 75000000 | 75000000 | | | No | | | 4.240000 | 4.360000 | 98.598444 | | | | 33358674000 | 39779354000 | None | 4.150000 | | | | | 2024-12-17T00:00:00 | 22400000000 | 10000000 | 22400000000 | 100 | | 100 | 100 | 100 | 0 | 22400000000 | 603648700 | Yes | 64000000000 | | | | 17-Week | A_20241210_3.pdf | R_20241211_1.pdf | NCR_20241211_1.pdf | | 98.598444 | 24048255000 | 127085000000 | No | 119-Day | 17-Week | | 217828600 | 745000000 | No | 217828600 | | | | 17-Week | | | | | | No | 64217918800 | 181160831300 | 437216700 | Yes | Bill | | | A_20241210_3.xml | R_20241211_1.xml | |
91282CLW9 | 2024-12-16T00:00:00 | Note | 9-Year 11-Month | 2034-11-15T00:00:00 | 4.250000 | | 2024-12-05T00:00:00 | 2024-12-11T00:00:00 | 2024 | 2024-11-15T00:00:00 | | 3.6395000000 | | | | 33.390000 | 2 | | Single-Price | | | | | 4.190000 | Yes | 2024-11-15T00:00:00 | 2.700000 | | No | | No | 01:00 PM | 12:00 PM | 38928648400 | 3 | 105097720000 | Yes | 912821QX6 | | 52207000000.000000 | 7591500000 | 14707000000 | 54000000000 | Yes | 0 | 0 | Normal | 2025-05-15T00:00:00 | No | | | | | 100.114150 | | 4.2350 | | 27245240900 | 35081720000 | Semi-Annual | | | | | 4.080000 | 2024-12-15T00:00:00 | 13650000000 | 10000000 | 13650000000 | 100 | 100 | 100 | 100 | 100 | 14700000000 | 13650000000 | 71378700 | Yes | 39000000000 | | 2024-11-15T00:00:00 | 2024-11-15T00:00:00 | 10-Year | A_20241205_1.pdf | R_20241211_2.pdf | NCR_20241211_2.pdf | | 100.114150 | 4091907500 | 55309000000 | Yes | 11-Month | 9-Year | F-2034 | 279312900 | 7963000000 | No | 279312900 | | 21.2500 | Yes | 10-Year | | | | | | No | 39279340000 | 105448411600 | 32984700 | Yes | Note | | | A_20241205_1.xml | R_20241211_2.xml | |
91282CMB4 | 2024-12-16T00:00:00 | Note | 3-Year | 2027-12-15T00:00:00 | 4.000000 | | 2024-12-05T00:00:00 | 2024-12-10T00:00:00 | 2024 | 2024-12-15T00:00:00 | | 0.1098900000 | | | | 92.000000 | 2 | | Single-Price | | | | | 4.068000 | Yes | 2024-12-15T00:00:00 | 2.580000 | | No | | No | 01:00 PM | 12:00 PM | 57552170000 | 3 | 149042770000 | Yes | 912821RB3 | | | 11919000000 | 20849000000 | 54000000000 | Yes | 200000000 | 200000000 | Normal | 2025-06-15T00:00:00 | No | | | | | 99.673021 | | 4.1170 | | 36935370000 | 47826770000 | Semi-Annual | | | | | 4.000000 | 2024-12-15T00:00:00 | 20300000000 | 10000000 | 20300000000 | 100 | 100 | 100 | 100 | 100 | 0 | 20300000000 | 247925300 | Yes | 58000000000 | | | | 3-Year | A_20241205_5.pdf | R_20241210_2.pdf | NCR_20241210_2.pdf | | 99.673021 | 8697800000 | 80367000000 | No | 0-Month | 3-Year | AV-2027 | 415388500 | 7963000000 | No | 415388500 | | 20.0000 | Yes | 3-Year | | 912834YE2 | 2027-12-15T00:00:00 | | | No | 58415483800 | 149906083800 | 97423300 | Yes | Note | | | A_20241205_5.xml | R_20241210_2.xml | |
912797MT1 | 2024-12-12T00:00:00 | Bill | 13-Week | 2025-03-13T00:00:00 | | | 2024-12-05T00:00:00 | 2024-12-09T00:00:00 | 2024 | | | | | | | 40.760000 | 2 | | Single-Price | 4.270000 | | | | | | | 2.890000 | | | | No | 11:30 AM | 11:00 AM | 78619878900 | 3 | 231457267300 | Yes | | | 70853000000.000000 | 8505190000 | 17870000000 | 225972000000 | Yes | 50000000 | 50000000 | | | No | | | 4.300000 | 4.408000 | 98.913056 | | | | 47489428900 | 59752267300 | None | 4.200000 | | | | | 2024-12-12T00:00:00 | 28350000000 | 10000000 | 28350000000 | 100 | | 100 | 100 | 100 | 24500000000 | 28350000000 | 2330447800 | Yes | 81000000000 | | | 2024-09-12T00:00:00 | 26-Week | A_20241205_6.pdf | R_20241209_1.pdf | NCR_20241209_2.pdf | | 98.913056 | 22625260000 | 153835000000 | Yes | 91-Day | 13-Week | | 1296367500 | 2449000000 | No | 1296367500 | | | | 13-Week | | | | | | No | 82296694200 | 235134082600 | 1273071700 | Yes | Bill | | | A_20241205_6.xml | R_20241209_1.xml | |
912797LN5 | 2024-12-12T00:00:00 | Bill | 26-Week | 2025-06-12T00:00:00 | | | 2024-12-05T00:00:00 | 2024-12-09T00:00:00 | 2024 | | | | | | | 15.320000 | 2 | | Single-Price | 4.170000 | | | | | | | 2.900000 | | | | No | 11:30 AM | 11:00 AM | 69923304600 | 3 | 206758221000 | Yes | | | 46969000000.000000 | 5400000000 | 14350000000 | 225972000000 | Yes | 78300000 | 78300000 | | | No | | | 4.200000 | 4.351000 | 97.876667 | | | | 43762854600 | 56868221000 | None | 4.100000 | | | | | 2024-12-12T00:00:00 | 25200000000 | 10000000 | 25200000000 | 100 | | 100 | 100 | 100 | 16100000000 | 25200000000 | 1998613000 | Yes | 72000000000 | | | 2024-06-13T00:00:00 | 52-Week | A_20241205_2.pdf | R_20241209_2.pdf | NCR_20241209_1.pdf | | 97.876667 | 20760450000 | 135540000000 | Yes | 182-Day | 26-Week | | 1152326600 | 2449000000 | No | 1152326600 | | | | 26-Week | | | | | | No | 73152544200 | 209987460600 | 914007200 | Yes | Bill | | | A_20241205_2.xml | R_20241209_2.xml | |
912797NY9 | 2024-12-10T00:00:00 | Bill | 17-Week | 2025-04-08T00:00:00 | | | 2024-12-03T00:00:00 | 2024-12-04T00:00:00 | 2024 | | | | | | | 7.780000 | 2 | | Single-Price | 4.290000 | | | | | | | 3.100000 | | | | No | 11:30 AM | 11:00 AM | 63400200000 | 3 | 197705560000 | Yes | | | | 6351945000 | 13840000000 | 244986000000 | Yes | 0 | 0 | | | No | | | 4.315000 | 4.438000 | 98.573653 | | | | 35250730000 | 58515560000 | None | 4.240000 | | | | | 2024-12-10T00:00:00 | 22400000000 | 10000000 | 22400000000 | 100 | | 100 | 100 | 100 | 0 | 22400000000 | 599836400 | Yes | 64000000000 | | | | 17-Week | A_20241203_3.pdf | R_20241204_1.pdf | NCR_20241204_1.pdf | | 98.573653 | 21797525000 | 125350000000 | No | 119-Day | 17-Week | | 209100900 | 748000000 | No | 209100900 | | | | 17-Week | | | | | | No | 64209137300 | 198514497300 | 394759400 | Yes | Bill | | | A_20241203_3.xml | R_20241204_1.xml | |
912797MM6 | 2024-12-05T00:00:00 | Bill | 13-Week | 2025-03-06T00:00:00 | | | 2024-11-27T00:00:00 | 2024-12-02T00:00:00 | 2024 | | | | | | | 25.220000 | 2 | | Single-Price | 4.370000 | | | | | | | 2.890000 | | | | No | 11:30 AM | 11:00 AM | 78925952100 | 3 | 232190477100 | Yes | | | 70795000000.000000 | 5514810000 | 14400000000 | 225987000000 | Yes | 0 | 0 | | | No | | | 4.400000 | 4.511000 | 98.887778 | | | | 47031637100 | 63795477100 | None | 4.300000 | | | | | 2024-12-05T00:00:00 | 28350000000 | 10000000 | 28350000000 | 100 | | 100 | 100 | 100 | 24500000000 | 28350000000 | 2074311400 | Yes | 81000000000 | | | 2024-09-05T00:00:00 | 26-Week | A_20241127_1.pdf | R_20241202_1.pdf | NCR_20241202_2.pdf | | 98.887778 | 26379505000 | 153995000000 | Yes | 91-Day | 13-Week | | 873066300 | 1649000000 | No | 873066300 | | | | 13-Week | | | | | | No | 81873329800 | 235137854800 | 1105949500 | Yes | Bill | | | A_20241127_1.xml | R_20241202_1.xml | |
912797NP8 | 2024-12-05T00:00:00 | Bill | 26-Week | 2025-06-05T00:00:00 | | | 2024-11-27T00:00:00 | 2024-12-02T00:00:00 | 2024 | | | | | | | 88.930000 | 2 | | Single-Price | 4.280000 | | | | | | | 3.020000 | | | | No | 11:30 AM | 11:00 AM | 70320770500 | 3 | 215558413000 | Yes | | | | 4775000000 | 13350000000 | 225987000000 | Yes | 0 | 0 | | | No | | | 4.305000 | 4.462000 | 97.823583 | | | | 44966265500 | 62818413000 | None | 4.200000 | | | | | 2024-12-05T00:00:00 | 25200000000 | 10000000 | 25200000000 | 100 | | 100 | 100 | 100 | 0 | 25200000000 | 1679792800 | Yes | 72000000000 | | | | 26-Week | A_20241127_3.pdf | R_20241202_2.pdf | NCR_20241202_1.pdf | | 97.823583 | 20579505000 | 139390000000 | No | 182-Day | 26-Week | | 776058900 | 1649000000 | No | 776058900 | | | | 26-Week | | | | | | No | 72776622200 | 218014264700 | 811834000 | Yes | Bill | | | A_20241127_3.xml | R_20241202_2.xml | |
912797NT0 | 2024-12-03T00:00:00 | Bill | 17-Week | 2025-04-01T00:00:00 | | | 2024-11-26T00:00:00 | 2024-11-27T00:00:00 | 2024 | | | | | | | 9.760000 | 2 | | Single-Price | 4.360000 | | | | | | | 2.800000 | | | | No | 11:30 AM | 11:00 AM | 63535320000 | 3 | 178901600000 | Yes | | | | 3050000000 | 10200000000 | 244966000000 | Yes | 0 | 0 | | | No | | | 4.390000 | 4.517000 | 98.548861 | | | | 36681440000 | 40671600000 | None | 4.300000 | | | | | 2024-12-03T00:00:00 | 22400000000 | 10000000 | 22400000000 | 100 | | 100 | 100 | 100 | 0 | 22400000000 | 464774100 | Yes | 64000000000 | | | | 17-Week | A_20241126_1.pdf | R_20241127_4.pdf | NCR_20241127_4.pdf | SPL_20241121_4.pdf | 98.548861 | 23803880000 | 128030000000 | No | 119-Day | 17-Week | | 188646000 | 734000000 | No | 188646000 | | | | 17-Week | | | | | | No | 64188740100 | 179555020100 | 328140700 | Yes | Bill | | | A_20241126_1.xml | R_20241127_4.xml | |
91282CLZ2 | 2024-12-02T00:00:00 | Note | 7-Year | 2031-11-30T00:00:00 | 4.125000 | | 2024-11-21T00:00:00 | 2024-11-27T00:00:00 | 2024 | 2024-11-30T00:00:00 | | 0.2266500000 | | | | 70.780000 | 2 | | Single-Price | | | | | 4.138000 | Yes | 2024-11-30T00:00:00 | 2.710000 | | No | | No | 11:30 AM | 11:00 AM | 43900455000 | 3 | 119084629000 | Yes | 912821RA5 | | | 11386300000 | 18433400000 | 99096000000 | Yes | 0 | 0 | Normal | 2025-05-31T00:00:00 | No | | | | | 99.650943 | | 4.1830 | | 28130460000 | 37257229000 | Semi-Annual | | | | | 3.880000 | 2024-11-30T00:00:00 | 15400000000 | 10000000 | 15400000000 | 100 | 100 | 100 | 100 | 100 | 0 | 15400000000 | 99553200 | Yes | 44000000000 | | | | 7-Year | A_20241121_4.pdf | R_20241127_3.pdf | NCR_20241127_3.pdf | SPL_20241121_4.pdf | 99.650943 | 4383695000 | 63394000000 | No | 0-Month | 7-Year | S-2031 | 2992799200 | 21241000000 | No | 2992799200 | | 20.6250 | Yes | 7-Year | | 912834YD4 | 2031-11-30T00:00:00 | | | No | 46992807400 | 122176981400 | 24714200 | Yes | Note | | | A_20241121_4.xml | R_20241127_3.xml | |
91282CMA6 | 2024-12-02T00:00:00 | Note | 5-Year | 2029-11-30T00:00:00 | 4.125000 | | 2024-11-21T00:00:00 | 2024-11-26T00:00:00 | 2024 | 2024-11-30T00:00:00 | | 0.2266500000 | | | | 58.070000 | 2 | | Single-Price | | | | | 4.130000 | Yes | 2024-11-30T00:00:00 | 2.430000 | | No | | No | 01:00 PM | 12:00 PM | 69804438500 | 3 | 169996375000 | Yes | 912821QZ1 | | | 17159250000 | 27496000000 | 99096000000 | Yes | 5000000 | 5000000 | Normal | 2025-05-31T00:00:00 | No | | | | | 99.678141 | | 4.1970 | | 44758601000 | 53334375000 | Semi-Annual | | | | | 4.040000 | 2024-11-30T00:00:00 | 24500000000 | 10000000 | 24500000000 | 100 | 100 | 100 | 100 | 100 | 0 | 24500000000 | 190669400 | Yes | 70000000000 | | | | 5-Year | A_20241121_5.pdf | R_20241126_4.pdf | NCR_20241126_4.pdf | SPL_20241121_1.pdf, SPL_20241121_3.pdf | 99.678141 | 7886587500 | 89166000000 | No | 0-Month | 5-Year | AG-2029 | 4761271500 | 21241000000 | No | 4761271500 | | 20.6250 | Yes | 5-Year | | | | | | No | 74761379400 | 174953315900 | 58778400 | Yes | Note | | | A_20241121_5.xml | R_20241126_4.xml | |
912797NL7 | 2024-11-29T00:00:00 | Bill | 52-Week | 2025-11-28T00:00:00 | | | 2024-11-21T00:00:00 | 2024-11-26T00:00:00 | 2024 | | | | | | | 67.210000 | 2 | | Single-Price | 4.160000 | | | | | | | 3.260000 | | | | No | 11:30 AM | 11:00 AM | 46762186000 | 3 | 155266841000 | Yes | | | | 1295000000 | 8455000000 | 269987000000 | Yes | 0 | 0 | | | No | | | 4.190000 | 4.388000 | 95.763444 | | | | 30069146000 | 48491841000 | None | 4.090000 | | | | | 2024-11-29T00:00:00 | 16800000000 | 10000000 | 16800000000 | 100 | | 100 | 100 | 100 | 0 | 16800000000 | 1238357900 | Yes | 48000000000 | | | | 52-Week | A_20241121_7.pdf | R_20241126_1.pdf | NCR_20241126_1.pdf | SPL_20241121_3.pdf | 95.763444 | 15398040000 | 98320000000 | No | 364-Day | 52-Week | | 3322234700 | 13912000000 | No | 3322234700 | | | | 52-Week | | | | | | No | 51322778600 | 159827433600 | 546830400 | Yes | Bill | | | A_20241121_7.xml | R_20241126_1.xml | |
91282CLT6 | 2024-11-29T00:00:00 | Note | 1-Year 11-Month | 2026-10-31T00:00:00 | | | 2024-11-21T00:00:00 | 2024-11-26T00:00:00 | 2024 | 2024-10-31T00:00:00 | | | 0.3780984250 | | | 6.420000 | 2 | | Single-Price | | | | 0.145000 | | Yes | 2024-10-31T00:00:00 | 2.860000 | | No | | No | 01:00 PM | 12:00 PM | 27978850000 | 3 | 79945600000 | Yes | | | 30504000000.000000 | 250000000 | 3000000000 | 0 | Yes | 0 | 0 | Normal | 2025-01-31T00:00:00 | Yes | 2024-11-18T00:00:00 | 4.420000 | | | 100.061766 | 0.170000 | | | 19761440000 | 22040600000 | Quarterly | | | | 0.100000 | | 2024-11-29T00:00:00 | 9800000000 | 10000000 | 9800000000 | 100 | | 100 | 100 | 100 | 10500000000 | 9800000000 | 21160800 | Yes | 28000000000 | | 2024-10-31T00:00:00 | 2024-10-31T00:00:00 | 2-Year | A_20241121_8.pdf | R_20241126_3.pdf | NCR_20241126_3.pdf | SPL_20241121_3.pdf | 100.061766 | 7967410000 | 54905000000 | Yes | 11-Month | 1-Year | BK-2026 | 0 | 0 | No | 0 | 0.2050 | | No | 2-Year | | | | | | No | 28000010800 | 79966760800 | 2979800 | Yes | FRN | | | A_20241121_8.xml | R_20241126_3.xml | |
91282CLY5 | 2024-12-02T00:00:00 | Note | 2-Year | 2026-11-30T00:00:00 | 4.250000 | | 2024-11-21T00:00:00 | 2024-11-25T00:00:00 | 2024 | 2024-11-30T00:00:00 | | 0.2335200000 | | | | 34.700000 | 2 | | Single-Price | | | | | 4.235000 | Yes | 2024-11-30T00:00:00 | 2.770000 | | No | | No | 01:00 PM | 12:00 PM | 68278992700 | 3 | 190739377700 | Yes | 912821QY4 | | | 13089750000 | 27496000000 | 99096000000 | Yes | 105000000 | 105000000 | Normal | 2025-05-31T00:00:00 | No | | | | | 99.954094 | | 4.2740 | | 48906242700 | 67159377700 | Semi-Annual | | | | | 4.180000 | 2024-11-30T00:00:00 | 24150000000 | 10000000 | 24150000000 | 100 | 100 | 100 | 100 | 100 | 0 | 24150000000 | 616155900 | Yes | 69000000000 | | | | 2-Year | A_20241121_9.pdf | R_20241125_3.pdf | NCR_20241125_4.pdf | SPL_20241121_2.pdf | 99.954094 | 6283000000 | 96084000000 | No | 0-Month | 2-Year | BL-2026 | 4693253400 | 21241000000 | No | 4693253400 | | 21.2500 | Yes | 2-Year | | | | | | No | 73693402000 | 196153787000 | 290408900 | Yes | Note | | | A_20241121_9.xml | R_20241125_3.xml | |
912797ML8 | 2024-11-29T00:00:00 | Bill | 13-Week | 2025-02-27T00:00:00 | | | 2024-11-21T00:00:00 | 2024-11-25T00:00:00 | 2024 | | | | | | | 47.240000 | 2 | | Single-Price | 4.385000 | | | | | | | 3.100000 | | | | No | 11:30 AM | 11:00 AM | 78915015300 | 3 | 248833857300 | Yes | | | 74879000000.000000 | 5197000000 | 15447000000 | 269987000000 | Yes | 0 | 0 | | | No | | | 4.415000 | 4.526000 | 98.896250 | | | | 49185975300 | 74481857300 | None | 4.300000 | | | | | 2024-11-29T00:00:00 | 28350000000 | 10000000 | 28350000000 | 100 | | 100 | 100 | 100 | 24500000000 | 28350000000 | 2085429800 | Yes | 81000000000 | | | 2024-08-29T00:00:00 | 26-Week | A_20241121_1.pdf | R_20241125_2.pdf | NCR_20241125_2.pdf | SPL_20241121_2.pdf | 98.896250 | 24532040000 | 158905000000 | Yes | 90-Day | 13-Week | | 5606271300 | 13912000000 | No | 5606271300 | | | | 13-Week | | | | | | No | 86606716400 | 256525558400 | 1047175200 | Yes | Bill | | | A_20241121_1.xml | R_20241125_2.xml | |
912797NN3 | 2024-11-29T00:00:00 | Bill | 26-Week | 2025-05-29T00:00:00 | | | 2024-11-21T00:00:00 | 2024-11-25T00:00:00 | 2024 | | | | | | | 99.530000 | 2 | | Single-Price | 4.300000 | | | | | | | 2.690000 | | | | No | 11:30 AM | 11:00 AM | 70385885000 | 3 | 192312870000 | Yes | | | | 3100000000 | 11600000000 | 269987000000 | Yes | 0 | 0 | | | No | | | 4.340000 | 4.498000 | 97.817944 | | | | 40185820000 | 41447870000 | None | 4.215000 | | | | | 2024-11-29T00:00:00 | 25200000000 | 10000000 | 25200000000 | 100 | | 100 | 100 | 100 | 0 | 25200000000 | 1614200600 | Yes | 72000000000 | | | | 26-Week | A_20241121_3.pdf | R_20241125_1.pdf | NCR_20241125_1.pdf | SPL_20241121_2.pdf | 97.817944 | 27100065000 | 139265000000 | No | 181-Day | 26-Week | | 4983352200 | 13912000000 | No | 4983352200 | | | | 26-Week | | | | | | No | 76983437800 | 198910422800 | 718887800 | Yes | Bill | | | A_20241121_3.xml | R_20241125_1.xml | |
91282CLE9 | 2024-11-29T00:00:00 | Note | 9-Year 8-Month | 2034-07-15T00:00:00 | 1.875000 | 315.267330 | 2024-11-14T00:00:00 | 2024-11-21T00:00:00 | 2024 | 2024-07-15T00:00:00 | 313.783290 | | | 7.0133200000 | 98.7601600000 | 15.020000 | 2 | | Single-Price | | | | | 1.998000 | Yes | 2024-07-15T00:00:00 | 2.350000 | | No | | No | 01:00 PM | 12:00 PM | 16930433800 | 3 | 39830805000 | Yes | 912821QC2 | 1982-1984=100 | 37378000000.000000 | 2820000000 | 5170000000 | 0 | Yes | 0 | 0 | Normal | 2025-01-15T00:00:00 | No | | | | | 98.760160 | | 2.0710 | 1.004730 | 11722135800 | 13056780000 | Semi-Annual | | | | | 1.940000 | 2024-11-29T00:00:00 | 5950000000 | 10000000 | 5950000000 | 100 | 100 | 100 | 100 | 100 | 12600000000 | 5950000000 | 69580500 | Yes | 17000000000 | | 2024-07-15T00:00:00 | 2024-07-31T00:00:00 | 10-Year | A_20241114_1.pdf | R_20241121_3.pdf | NCR_20241121_3.pdf | | 98.760160 | 2388298000 | 21604025000 | Yes | 8-Month | 9-Year | D-2034 | 0 | 0 | No | 0 | | | Yes | 10-Year | 2.9877308000 | | | | | Yes | 17000014300 | 39900385500 | 27817500 | Yes | TIPS | 6.980300 | 98.295224 | A_20241114_1.xml | R_20241121_3.xml | |
912810UF3 | 2024-12-02T00:00:00 | Bond | 20-Year | 2044-11-15T00:00:00 | 4.625000 | | 2024-11-14T00:00:00 | 2024-11-20T00:00:00 | 2024 | 2024-11-15T00:00:00 | | 2.1719600000 | | | | 13.410000 | 2 | | Single-Price | | | | | 4.600000 | Yes | 2024-11-15T00:00:00 | 2.340000 | | No | | No | 01:00 PM | 12:00 PM | 15896719500 | 3 | 37311114000 | Yes | 912803HG1 | | | 1259057500 | 3524000000 | 99096000000 | Yes | 0 | 0 | Normal | 2025-05-15T00:00:00 | No | | | | | 99.287188 | | 4.6800 | | 11043114000 | 12207114000 | Semi-Annual | | | | | 4.546000 | 2024-11-30T00:00:00 | 5600000000 | 10000000 | 5600000000 | 100 | 100 | 100 | 100 | 100 | 0 | 5600000000 | 103308000 | Yes | 16000000000 | | | | 20-Year | A_20241114_2.pdf | R_20241120_3.pdf | NCR_20241120_3.pdf | | 99.287188 | 3594548000 | 21580000000 | No | 0-Month | 20-Year | Bonds of November 2044 | 1088290600 | 21241000000 | No | 1088290600 | | 23.1250 | Yes | 20-Year | | | | | | No | 17088318100 | 38502712600 | 34834000 | Yes | Bond | | | A_20241114_2.xml | R_20241120_3.xml | |
912797NS2 | 2024-11-26T00:00:00 | Bill | 17-Week | 2025-03-25T00:00:00 | | | 2024-11-19T00:00:00 | 2024-11-20T00:00:00 | 2024 | | | | | | | 95.060000 | 2 | | Single-Price | 4.360000 | | | | | | | 3.140000 | | | | No | 11:30 AM | 11:00 AM | 63463862600 | 3 | 200313275000 | Yes | | | | 2500000000 | 11050000000 | 239982000000 | Yes | 0 | 0 | | | No | | | 4.380000 | 4.506000 | 98.552167 | | | | 43066522600 | 66033275000 | None | 4.300000 | | | | | 2024-11-26T00:00:00 | 22400000000 | 10000000 | 22400000000 | 100 | | 100 | 100 | 100 | 0 | 22400000000 | 536304800 | Yes | 64000000000 | | | | 17-Week | A_20241119_2.pdf | R_20241120_1.pdf | NCR_20241120_1.pdf | | 98.552167 | 17897340000 | 123230000000 | No | 119-Day | 17-Week | | 185817500 | 723000000 | No | 185817500 | | | | 17-Week | | | | | | No | 64185984900 | 201035397300 | 363820700 | Yes | Bill | | | A_20241119_2.xml | R_20241120_1.xml | |
912797KA4 | 2024-11-21T00:00:00 | Bill | 13-Week | 2025-02-20T00:00:00 | | | 2024-11-14T00:00:00 | 2024-11-18T00:00:00 | 2024 | | | | | | | 81.840000 | 2 | | Single-Price | 4.395000 | | | | | | | 2.680000 | | | | No | 11:30 AM | 11:00 AM | 78977646000 | 3 | 214852966000 | Yes | | | 124556000000.000000 | 4850000000 | 13750000000 | 225981000000 | Yes | 0 | 0 | | | No | | | 4.420000 | 4.532000 | 98.882722 | | | | 41004406000 | 48152966000 | None | 4.310000 | | | | | 2024-11-21T00:00:00 | 28350000000 | 10000000 | 28350000000 | 100 | | 100 | 100 | 100 | 40600000000 | 28350000000 | 2022721600 | Yes | 81000000000 | | | 2024-02-22T00:00:00 | 52-Week | A_20241114_5.pdf | R_20241118_2.pdf | NCR_20241118_1.pdf | | 98.882722 | 33123240000 | 152950000000 | Yes | 91-Day | 13-Week | | 5918956600 | 11180000000 | No | 5918956600 | | | | 13-Week | | | | | | No | 86919324200 | 222794644200 | 1041981700 | Yes | Bill | | | A_20241114_5.xml | R_20241118_2.xml | |
912797NM5 | 2024-11-21T00:00:00 | Bill | 26-Week | 2025-05-22T00:00:00 | | | 2024-11-14T00:00:00 | 2024-11-18T00:00:00 | 2024 | | | | | | | 75.910000 | 2 | | Single-Price | 4.285000 | | | | | | | 2.870000 | | | | No | 11:30 AM | 11:00 AM | 70410127900 | 3 | 205379165000 | Yes | | | | 3248820000 | 12047000000 | 225981000000 | Yes | 0 | 0 | | | No | | | 4.310000 | 4.467000 | 97.821056 | | | | 51389487900 | 59362165000 | None | 4.240000 | | | | | 2024-11-21T00:00:00 | 25200000000 | 10000000 | 25200000000 | 100 | | 100 | 100 | 100 | 0 | 25200000000 | 1590633200 | Yes | 72000000000 | | | | 26-Week | A_20241114_6.pdf | R_20241118_1.pdf | NCR_20241118_2.pdf | | 97.821056 | 15771820000 | 133970000000 | No | 182-Day | 26-Week | | 5261294700 | 11180000000 | No | 5261294700 | | | | 26-Week | | | | | | No | 77262055800 | 212231092900 | 743042600 | Yes | Bill | | | A_20241114_6.xml | R_20241118_1.xml | |
912797NR4 | 2024-11-19T00:00:00 | Bill | 17-Week | 2025-03-18T00:00:00 | | | 2024-11-12T00:00:00 | 2024-11-13T00:00:00 | 2024 | | | | | | | 87.160000 | 2 | | Single-Price | 4.350000 | | | | | | | 3.150000 | | | | No | 11:30 AM | 11:00 AM | 63449635900 | 3 | 200996950000 | Yes | | | | 5046790000 | 13550000000 | 234988000000 | Yes | 0 | 0 | | | No | | | 4.370000 | 4.496000 | 98.555472 | | | | 37564645900 | 62569950000 | None | 4.300000 | | | | | 2024-11-19T00:00:00 | 22400000000 | 10000000 | 22400000000 | 100 | | 100 | 100 | 100 | 0 | 22400000000 | 550923800 | Yes | 64000000000 | | | | 17-Week | A_20241112_3.pdf | R_20241113_1.pdf | NCR_20241113_1.pdf | | 98.555472 | 20838200000 | 124877000000 | No | 119-Day | 17-Week | | 187428400 | 729000000 | No | 187428400 | | | | 17-Week | | | | | | No | 64187988100 | 201735302200 | 371443200 | Yes | Bill | | | A_20241112_3.xml | R_20241113_1.xml | |
912797LB1 | 2024-11-14T00:00:00 | Bill | 26-Week | 2025-05-15T00:00:00 | | | 2024-11-07T00:00:00 | 2024-11-12T00:00:00 | 2024 | | | | | | | 71.040000 | 2 | | Single-Price | 4.260000 | | | | | | | 2.730000 | | | | No | 11:30 AM | 11:00 AM | 70035086000 | 3 | 194785006000 | Yes | | | 50570000000.000000 | 6478840000 | 14119000000 | 216001000000 | Yes | 150000000 | 150000000 | | | No | | | 4.310000 | 4.467000 | 97.821056 | | | | 37736406000 | 40226006000 | None | 4.200000 | | | | | 2024-11-14T00:00:00 | 25200000000 | 10000000 | 25200000000 | 100 | | 100 | 100 | 100 | 16100000000 | 25200000000 | 1815307500 | Yes | 72000000000 | | | 2024-05-16T00:00:00 | 52-Week | A_20241107_2.pdf | R_20241112_1.pdf | NCR_20241112_2.pdf | SPL_20241107_1.pdf | 97.821056 | 25819840000 | 140440000000 | Yes | 182-Day | 26-Week | | 6546508600 | 13911000000 | No | 6546508600 | | | | 26-Week | | | | | | No | 78546902100 | 203296822100 | 825189900 | Yes | Bill | | | A_20241107_2.xml | R_20241112_1.xml | |
912810UE6 | 2024-11-15T00:00:00 | Bond | 30-Year | 2054-11-15T00:00:00 | 4.500000 | | 2024-10-30T00:00:00 | 2024-11-06T00:00:00 | 2024 | 2024-11-15T00:00:00 | | | | | | 13.020000 | 2 | | Single-Price | | | | | 4.565000 | No | | 2.640000 | | No | | No | 01:00 PM | 12:00 PM | 24945620800 | 3 | 65988370000 | Yes | 912803HF3 | | | 6756644800 | 13316900000 | 116357000000 | Yes | 0 | 0 | Normal | 2025-05-15T00:00:00 | No | | | | | 98.253773 | | 4.6080 | | 15648976000 | 20455470000 | Semi-Annual | | | | | 4.500000 | 2024-11-15T00:00:00 | 8750000000 | 10000000 | 8750000000 | 100 | 100 | 100 | 100 | 100 | 0 | 8750000000 | 54443700 | Yes | 25000000000 | | | | 30-Year | A_20241030_1.pdf | R_20241106_2.pdf | NCR_20241106_2.pdf | | 98.253773 | 2540000000 | 32216000000 | No | 0-Month | 30-Year | Bonds of November 2054 | 6075680500 | 47673000000 | No | 6075680500 | | 22.5000 | Yes | 30-Year | | 912834YC6 | | | | No | 31075745000 | 72118494200 | 17237700 | Yes | Bond | | | A_20241030_1.xml | R_20241106_2.xml | |
912797NQ6 | 2024-11-12T00:00:00 | Bill | 17-Week | 2025-03-11T00:00:00 | | | 2024-11-05T00:00:00 | 2024-11-06T00:00:00 | 2024 | | | | | | | 24.080000 | 2 | | Single-Price | 4.380000 | | | | | | | 2.790000 | | | | No | 11:30 AM | 11:00 AM | 63488618300 | 3 | 178086658300 | Yes | | | | 3612040000 | 11750000000 | 234977000000 | Yes | 0 | 0 | | | No | | | 4.410000 | 4.537000 | 98.542250 | | | | 39208778300 | 45871658300 | None | 4.300000 | | | | | 2024-11-12T00:00:00 | 22400000000 | 10000000 | 22400000000 | 100 | | 100 | 100 | 100 | 0 | 22400000000 | 511640500 | Yes | 64000000000 | | | | 17-Week | A_20241105_3.pdf | R_20241106_1.pdf | NCR_20241106_1.pdf | | 98.542250 | 20667800000 | 120465000000 | No | 119-Day | 17-Week | | 184957300 | 720000000 | No | 184957300 | | | | 17-Week | | | | | | No | 64185216100 | 178783256100 | 375148600 | Yes | Bill | | | A_20241105_3.xml | R_20241106_1.xml | |
91282CLW9 | 2024-11-15T00:00:00 | Note | 10-Year | 2034-11-15T00:00:00 | 4.250000 | | 2024-10-30T00:00:00 | 2024-11-05T00:00:00 | 2024 | 2024-11-15T00:00:00 | | | | | | 47.220000 | 2 | | Single-Price | | | | | 4.290000 | No | | 2.580000 | | No | | No | 01:00 PM | 12:00 PM | 41821963300 | 3 | 108222580000 | Yes | 912821QX6 | | | 9879001300 | 17088000000 | 116357000000 | Yes | 0 | 0 | Normal | 2025-05-15T00:00:00 | No | | | | | 99.220075 | | 4.3470 | | 25785580000 | 32770580000 | Semi-Annual | | | | | 4.200000 | 2024-11-15T00:00:00 | 14700000000 | 10000000 | 14700000000 | 100 | 100 | 100 | 100 | 100 | 0 | 14700000000 | 178052500 | Yes | 42000000000 | | | | 10-Year | A_20241030_2.pdf | R_20241105_2.pdf | NCR_20241105_2.pdf | | 99.220075 | 6157382000 | 58364000000 | No | 0-Month | 10-Year | F-2034 | 10207143200 | 47673000000 | No | 10207143200 | | 21.2500 | Yes | 10-Year | | | | | | No | 52207159000 | 118607775700 | 71262500 | Yes | Note | | | A_20241030_2.xml | R_20241105_2.xml | |
91282CLX7 | 2024-11-15T00:00:00 | Note | 3-Year | 2027-11-15T00:00:00 | 4.125000 | | 2024-10-30T00:00:00 | 2024-11-04T00:00:00 | 2024 | 2024-11-15T00:00:00 | | | | | | 26.450000 | 2 | | Single-Price | | | | | 4.090000 | No | | 2.600000 | | No | | No | 01:00 PM | 12:00 PM | 57778891500 | 3 | 150732440000 | Yes | 912821QW8 | | | 5561000000 | 13931000000 | 116357000000 | Yes | 0 | 0 | Normal | 2025-05-15T00:00:00 | No | | | | | 99.924574 | | 4.1520 | | 40805641500 | 52947440000 | Semi-Annual | | | | | 4.000000 | 2024-11-15T00:00:00 | 20300000000 | 10000000 | 20300000000 | 100 | 100 | 100 | 100 | 100 | 0 | 20300000000 | 221149800 | Yes | 58000000000 | | | | 3-Year | A_20241030_3.pdf | R_20241104_3.pdf | NCR_20241104_3.pdf | | 99.924574 | 11412250000 | 83854000000 | No | 0-Month | 3-Year | AU-2027 | 14095578800 | 47673000000 | No | 14095578800 | | 20.6250 | Yes | 3-Year | | | | | | No | 72095620100 | 165049168600 | 76951800 | Yes | Note | | | A_20241030_3.xml | R_20241104_3.xml | |
912797NE3 | 2024-11-07T00:00:00 | Bill | 26-Week | 2025-05-08T00:00:00 | | | 2024-10-31T00:00:00 | 2024-11-04T00:00:00 | 2024 | | | | | | | 4.320000 | 2 | | Single-Price | 4.230000 | | | | | | | 3.000000 | | | | No | 11:30 AM | 11:00 AM | 70126345000 | 3 | 213813247000 | Yes | | | | 5720000000 | 14520000000 | 206006000000 | Yes | 0 | 0 | | | No | | | 4.260000 | 4.414000 | 97.846333 | | | | 50167545000 | 61823247000 | None | 4.150000 | | | | | 2024-11-07T00:00:00 | 25200000000 | 10000000 | 25200000000 | 100 | | 100 | 100 | 100 | 0 | 25200000000 | 1873924200 | Yes | 72000000000 | | | | 26-Week | A_20241031_2.pdf | R_20241104_2.pdf | NCR_20241104_1.pdf | | 97.846333 | 14238800000 | 137470000000 | No | 182-Day | 26-Week | | 5686003200 | 12083000000 | No | 5686003200 | | | | 26-Week | | | | | | No | 77686272400 | 221373174400 | 991440100 | Yes | Bill | | | A_20241031_2.xml | R_20241104_2.xml | |
912797NK9 | 2024-11-05T00:00:00 | Bill | 17-Week | 2025-03-04T00:00:00 | | | 2024-10-29T00:00:00 | 2024-10-30T00:00:00 | 2024 | | | | | | | 22.940000 | 2 | | Single-Price | 4.410000 | | | | | | | 2.990000 | | | | No | 11:30 AM | 11:00 AM | 63400830000 | 3 | 190643300000 | Yes | | | | 3318820000 | 10550000000 | 234971000000 | Yes | 0 | 0 | | | No | | | 4.430000 | 4.558000 | 98.535639 | | | | 42949380000 | 52723300000 | None | 4.325000 | | | | | 2024-11-05T00:00:00 | 22400000000 | 10000000 | 22400000000 | 100 | | 100 | 100 | 100 | 0 | 22400000000 | 599190200 | Yes | 64000000000 | | | | 17-Week | A_20241029_3.pdf | R_20241030_1.pdf | NCR_20241030_1.pdf | | 98.535639 | 17132630000 | 127370000000 | No | 119-Day | 17-Week | | 179836200 | 700000000 | No | 179836200 | | | | 17-Week | | | | | | No | 64179856400 | 191422326400 | 440076300 | Yes | Bill | | | A_20241029_3.xml | R_20241030_1.xml | |
912797NA1 | 2024-10-31T00:00:00 | Bill | 52-Week | 2025-10-30T00:00:00 | | | 2024-10-24T00:00:00 | 2024-10-29T00:00:00 | 2024 | | | | | | | 70.330000 | 2 | | Single-Price | 4.050000 | | | | | | | 3.050000 | | | | No | 11:30 AM | 11:00 AM | 46947758000 | 3 | 145112145000 | Yes | | | | 1965110500 | 8225000000 | 249988000000 | Yes | 40000000 | 40000000 | | | No | | | 4.100000 | 4.291000 | 95.854444 | | | | 26737970000 | 43012145000 | None | 3.955000 | | | | | 2024-10-31T00:00:00 | 16800000000 | 10000000 | 16800000000 | 100 | | 100 | 100 | 100 | 0 | 16800000000 | 1012368900 | Yes | 48000000000 | | | | 52-Week | A_20241024_8.pdf | R_20241029_2.pdf | NCR_20241029_2.pdf | SPL_20241024_2.pdf | 95.854444 | 18244677500 | 93875000000 | No | 364-Day | 52-Week | | 4872543000 | 20404000000 | No | 4872543000 | | | | 52-Week | | | | | | No | 52872669900 | 151037056900 | 482603700 | Yes | Bill | | | A_20241024_8.xml | R_20241029_2.xml | |
91282CLT6 | 2024-10-31T00:00:00 | Note | 2-Year | 2026-10-31T00:00:00 | | | 2024-10-24T00:00:00 | 2024-10-29T00:00:00 | 2024 | 2024-10-31T00:00:00 | | | | | | 60.690000 | 2 | | Single-Price | | | | 0.190000 | | No | | 2.950000 | | No | | No | 01:00 PM | 12:00 PM | 29959221000 | 3 | 88397700000 | Yes | | | | 250000000 | 3250000000 | 161116000000 | Yes | 0 | 0 | Normal | 2025-01-31T00:00:00 | Yes | 2024-10-21T00:00:00 | 4.510000 | | | 100.000000 | 0.205000 | | | 22676116000 | 27012700000 | Quarterly | | | | 0.150000 | | 2024-10-31T00:00:00 | 10500000000 | 10000000 | 10500000000 | 100 | | 100 | 100 | 100 | 0 | 10500000000 | 40820000 | Yes | 30000000000 | | | | 2-Year | A_20241024_5.pdf | R_20241029_3.pdf | NCR_20241029_4.pdf | SPL_20241024_2.pdf | 100.000000 | 7033105000 | 58135000000 | No | 0-Month | 2-Year | BK-2026 | 506058400 | 22238000000 | No | 506058400 | 0.2050 | | No | 2-Year | | | | | | No | 30506099400 | 88944578400 | 13738500 | Yes | FRN | | | A_20241024_5.xml | R_20241029_3.xml | |
91282CLU3 | 2024-10-31T00:00:00 | Note | 7-Year | 2031-10-31T00:00:00 | 4.125000 | | 2024-10-24T00:00:00 | 2024-10-29T00:00:00 | 2024 | 2024-10-31T00:00:00 | | | | | | 89.690000 | 2 | | Single-Price | | | | | 4.170000 | No | | 2.740000 | | No | | No | 01:00 PM | 12:00 PM | 43924242300 | 3 | 120358515000 | Yes | 912821QV0 | | | 9036867500 | 18162100000 | 161116000000 | Yes | 0 | 0 | Normal | 2025-04-30T00:00:00 | No | | | | | 99.459318 | | 4.2150 | | 31608374800 | 42471415000 | Semi-Annual | | | | | 4.100000 | 2024-10-31T00:00:00 | 15400000000 | 10000000 | 15400000000 | 100 | 100 | 100 | 100 | 100 | 0 | 15400000000 | 75758500 | Yes | 44000000000 | | | | 7-Year | A_20241024_3.pdf | R_20241029_4.pdf | NCR_20241029_3.pdf | SPL_20241024_2.pdf | 99.459318 | 3279000000 | 59725000000 | No | 0-Month | 7-Year | R-2031 | 742218800 | 22238000000 | No | 742218800 | | 20.6250 | Yes | 7-Year | | 912834YB8 | | | | No | 44742219600 | 121176492300 | 26854500 | Yes | Note | | | A_20241024_3.xml | R_20241029_4.xml | |
912797ND5 | 2024-10-31T00:00:00 | Bill | 26-Week | 2025-05-01T00:00:00 | | | 2024-10-24T00:00:00 | 2024-10-28T00:00:00 | 2024 | | | | | | | 86.280000 | 2 | | Single-Price | 4.300000 | | | | | | | 3.250000 | | | | No | 11:30 AM | 11:00 AM | 70494139000 | 3 | 232383499000 | Yes | | | | 5534000000 | 14709000000 | 249988000000 | Yes | 0 | 0 | | | No | | | 4.325000 | 4.483000 | 97.813472 | | | | 50190139000 | 77739499000 | None | 4.245000 | | | | | 2024-10-31T00:00:00 | 25200000000 | 10000000 | 25200000000 | 100 | | 100 | 100 | 100 | 0 | 25200000000 | 1506431100 | Yes | 72000000000 | | | | 26-Week | A_20241024_1.pdf | R_20241028_1.pdf | NCR_20241028_2.pdf | SPL_20241024_1.pdf | 97.813472 | 14770000000 | 139935000000 | No | 182-Day | 26-Week | | 7308814600 | 20404000000 | No | 7308814600 | | | | 26-Week | | | | | | No | 79309384700 | 241198744700 | 763635400 | Yes | Bill | | | A_20241024_1.xml | R_20241028_1.xml | |
91282CLS8 | 2024-10-31T00:00:00 | Note | 2-Year | 2026-10-31T00:00:00 | 4.125000 | | 2024-10-24T00:00:00 | 2024-10-28T00:00:00 | 2024 | 2024-10-31T00:00:00 | | | | | | 74.070000 | 2 | | Single-Price | | | | | 4.070000 | No | | 2.500000 | | No | | No | 11:30 AM | 11:00 AM | 68468624000 | 3 | 172214220000 | Yes | 912821QT5 | | | 16322000000 | 25382000000 | 161116000000 | Yes | 0 | 0 | Normal | 2025-04-30T00:00:00 | No | | | | | 99.990496 | | 4.1300 | | 39872239000 | 54514220000 | Semi-Annual | | | | | 4.000000 | 2024-10-31T00:00:00 | 24150000000 | 10000000 | 24150000000 | 100 | 100 | 100 | 100 | 100 | 0 | 24150000000 | 531555300 | Yes | 69000000000 | | | | 2-Year | A_20241024_6.pdf | R_20241028_2.pdf | NCR_20241028_1.pdf | SPL_20241024_1.pdf | 99.990496 | 12274385000 | 92318000000 | No | 0-Month | 2-Year | BJ-2026 | 1163934100 | 22238000000 | No | 1163934100 | | 20.6250 | Yes | 2-Year | | | | | | No | 70164113400 | 173909709400 | 271138700 | Yes | Note | | | A_20241024_6.xml | R_20241028_2.xml | |
91282CLR0 | 2024-10-31T00:00:00 | Note | 5-Year | 2029-10-31T00:00:00 | 4.125000 | | 2024-10-24T00:00:00 | 2024-10-28T00:00:00 | 2024 | 2024-10-31T00:00:00 | | | | | | 25.490000 | 2 | | Single-Price | | | | | 4.070000 | No | | 2.390000 | | No | | No | 01:00 PM | 12:00 PM | 69849599000 | 3 | 167190444000 | Yes | 912821QU2 | | | 6617000000 | 16397000000 | 161116000000 | Yes | 0 | 0 | Normal | 2025-04-30T00:00:00 | No | | | | | 99.941823 | | 4.1380 | | 53333384000 | 62178444000 | Semi-Annual | | | | | 4.000000 | 2024-10-31T00:00:00 | 24500000000 | 10000000 | 24500000000 | 100 | 100 | 100 | 100 | 100 | 0 | 24500000000 | 150409800 | Yes | 70000000000 | | | | 5-Year | A_20241024_2.pdf | R_20241028_3.pdf | NCR_20241028_3.pdf | SPL_20241024_1.pdf, SPL_20241024_3.pdf | 99.941823 | 9899215000 | 88615000000 | No | 0-Month | 5-Year | AF-2029 | 1180802700 | 22238000000 | No | 1180802700 | | 20.6250 | Yes | 5-Year | | | | | | No | 71180811500 | 168521656500 | 53007800 | Yes | Note | | | A_20241024_2.xml | R_20241028_3.xml | |
91282CLV1 | 2024-10-31T00:00:00 | Note | 5-Year | 2029-10-15T00:00:00 | 1.625000 | 314.787740 | 2024-10-17T00:00:00 | 2024-10-24T00:00:00 | 2024 | 2024-10-15T00:00:00 | 314.655610 | | | 0.7145900000 | 99.8281730000 | 72.600000 | 2 | | Single-Price | | | | | 1.600000 | Yes | 2024-10-15T00:00:00 | 2.400000 | | No | | No | 01:00 PM | 12:00 PM | 23913345000 | 3 | 57417185000 | Yes | 912821QS7 | 1982-1984=100 | | 4148000000 | 7948000000 | 161116000000 | Yes | 0 | 0 | Normal | 2025-04-15T00:00:00 | No | | | | | 99.828173 | | 1.6700 | 1.000420 | 17877785000 | 20137185000 | Semi-Annual | | | | | 1.550000 | 2024-10-31T00:00:00 | 8400000000 | 10000000 | 8400000000 | 100 | 100 | 100 | 100 | 100 | 0 | 8400000000 | 86662400 | Yes | 24000000000 | | | | 5-Year | A_20241017_3.pdf | R_20241024_3.pdf | NCR_20241024_3.pdf | | 99.828173 | 1887560000 | 29332000000 | No | 0-Month | 5-Year | AE-2029 | 404846600 | 22238000000 | No | 404846600 | | | Yes | 5-Year | 2.5821881900 | | | | | Yes | 24404854000 | 57908694000 | 21790400 | Yes | TIPS | 0.714290 | 99.786263 | A_20241017_3.xml | R_20241024_3.xml | |
912810UD8 | 2024-10-31T00:00:00 | Bond | 19-Year 10-Month | 2044-08-15T00:00:00 | 4.125000 | | 2024-10-17T00:00:00 | 2024-10-23T00:00:00 | 2024 | 2024-08-15T00:00:00 | | 8.6311100000 | | | | 61.600000 | 2 | | Single-Price | | | | | 4.530000 | Yes | 2024-08-15T00:00:00 | 2.590000 | | No | | No | 01:00 PM | 12:00 PM | 12934391000 | 3 | 33618815000 | Yes | 912803HE6 | | 30539000000.000000 | 2282000000 | 4632000000 | 161116000000 | Yes | 0 | 0 | Normal | 2025-02-15T00:00:00 | No | | | | | 93.984213 | | 4.5900 | | 8779095000 | 11401815000 | Semi-Annual | | | | | 3.880000 | 2024-10-31T00:00:00 | 4550000000 | 10000000 | 4550000000 | 100 | 100 | 100 | 100 | 100 | 10200000000 | 4550000000 | 65617100 | Yes | 13000000000 | | 2024-08-15T00:00:00 | 2024-09-03T00:00:00 | 20-Year | A_20241017_2.pdf | R_20241023_2.pdf | NCR_20241023_2.pdf | | 93.984213 | 1873296000 | 17585000000 | Yes | 10-Month | 19-Year | Bonds of August 2044 | 219291900 | 22238000000 | No | 219291900 | | 20.6250 | Yes | 20-Year | | | | | | No | 13219300000 | 33903724000 | 24406100 | Yes | Bond | | | A_20241017_2.xml | R_20241023_2.xml | |
912797NJ2 | 2024-10-29T00:00:00 | Bill | 17-Week | 2025-02-25T00:00:00 | | | 2024-10-22T00:00:00 | 2024-10-23T00:00:00 | 2024 | | | | | | | 15.120000 | 2 | | Single-Price | 4.430000 | | | | | | | 2.970000 | | | | No | 11:30 AM | 11:00 AM | 63434279200 | 3 | 189808499200 | Yes | | | | 2453780000 | 10600000000 | 229989000000 | Yes | 75000000 | 75000000 | | | No | | | 4.445000 | 4.574000 | 98.530681 | | | | 43901259200 | 50943499200 | None | 4.345000 | | | | | 2024-10-29T00:00:00 | 22400000000 | 10000000 | 22400000000 | 100 | | 100 | 100 | 100 | 0 | 22400000000 | 491011500 | Yes | 64000000000 | | | | 17-Week | A_20241022_2.pdf | R_20241023_1.pdf | NCR_20241023_1.pdf | | 98.530681 | 17079240000 | 128265000000 | No | 119-Day | 17-Week | | 178172200 | 693000000 | No | 178172200 | | | | 17-Week | | | | | | No | 64178462900 | 190552682900 | 309912300 | Yes | Bill | | | A_20241022_2.xml | R_20241023_1.xml | |
912797NC7 | 2024-10-24T00:00:00 | Bill | 26-Week | 2025-04-24T00:00:00 | | | 2024-10-17T00:00:00 | 2024-10-21T00:00:00 | 2024 | | | | | | | 33.410000 | 2 | | Single-Price | 4.280000 | | | | | | | 2.920000 | | | | No | 11:30 AM | 11:00 AM | 70279551200 | 3 | 208848407200 | Yes | | | | 6426000000 | 15076000000 | 205994000000 | Yes | 250000000 | 250000000 | | | No | | | 4.310000 | 4.467000 | 97.821056 | | | | 44965811200 | 52602407200 | None | 4.200000 | | | | | 2024-10-24T00:00:00 | 25200000000 | 10000000 | 25200000000 | 100 | | 100 | 100 | 100 | 0 | 25200000000 | 1470726800 | Yes | 72000000000 | | | | 26-Week | A_20241017_5.pdf | R_20241021_2.pdf | NCR_20241021_2.pdf | | 97.821056 | 18887740000 | 141170000000 | No | 182-Day | 26-Week | | 4049989500 | 8606000000 | No | 4049989500 | | | | 26-Week | | | | | | No | 76050267500 | 214619123500 | 751711300 | Yes | Bill | | | A_20241017_5.xml | R_20241021_2.xml | |
912797NH6 | 2024-10-22T00:00:00 | Bill | 17-Week | 2025-02-18T00:00:00 | | | 2024-10-15T00:00:00 | 2024-10-16T00:00:00 | 2024 | | | | | | | 64.690000 | 2 | | Single-Price | 4.400000 | | | | | | | 3.050000 | | | | No | 11:30 AM | 11:00 AM | 63482592800 | 3 | 194466200000 | Yes | | | | 3150000000 | 10150000000 | 229979000000 | Yes | 0 | 0 | | | No | | | 4.420000 | 4.548000 | 98.538944 | | | | 37508752800 | 52986200000 | None | 4.300000 | | | | | 2024-10-22T00:00:00 | 22400000000 | 10000000 | 22400000000 | 100 | | 100 | 100 | 100 | 0 | 22400000000 | 518133700 | Yes | 64000000000 | | | | 17-Week | A_20241015_3.pdf | R_20241016_1.pdf | NCR_20241016_1.pdf | | 98.538944 | 22823840000 | 131330000000 | No | 119-Day | 17-Week | | 197036900 | 767000000 | No | 197036900 | | | | 17-Week | | | | | | No | 64197763400 | 195181370600 | 351883300 | Yes | Bill | | | A_20241015_3.xml | R_20241016_1.xml | |
912797KS5 | 2024-10-17T00:00:00 | Bill | 26-Week | 2025-04-17T00:00:00 | | | 2024-10-10T00:00:00 | 2024-10-15T00:00:00 | 2024 | | | | | | | 18.570000 | 2 | | Single-Price | 4.240000 | | | | | | | 3.050000 | | | | No | 11:30 AM | 11:00 AM | 70117775000 | 3 | 217933823000 | Yes | | | 49095000000.000000 | 6407000000 | 14557000000 | 210975000000 | Yes | 100000000 | 100000000 | | | No | | | 4.270000 | 4.425000 | 97.841278 | | | | 44688645000 | 66521823000 | None | 4.200000 | | | | | 2024-10-17T00:00:00 | 25200000000 | 10000000 | 25200000000 | 100 | | 100 | 100 | 100 | 16100000000 | 25200000000 | 1782402800 | Yes | 72000000000 | | | 2024-04-18T00:00:00 | 52-Week | A_20241010_1.pdf | R_20241015_2.pdf | NCR_20241015_2.pdf | SPL_20241010_1.pdf | 97.841278 | 19022130000 | 136855000000 | Yes | 182-Day | 26-Week | | 4332755000 | 9207000000 | No | 4332755000 | | | | 26-Week | | | | | | No | 76332932800 | 224148980800 | 896064300 | Yes | Bill | | | A_20241010_1.xml | R_20241015_2.xml | |
912810UC0 | 2024-10-15T00:00:00 | Bond | 29-Year 10-Month | 2054-08-15T00:00:00 | 4.250000 | | 2024-10-03T00:00:00 | 2024-10-10T00:00:00 | 2024 | 2024-08-15T00:00:00 | | 7.0448400000 | | | | 14.830000 | 2 | | Single-Price | | | | | 4.320000 | Yes | 2024-08-15T00:00:00 | 2.500000 | | No | | No | 01:00 PM | 12:00 PM | 21973803500 | 3 | 54873730000 | Yes | 912803HD8 | | 51965000000.000000 | 1619100000 | 5780100000 | 96908000000 | Yes | 0 | 0 | Normal | 2025-02-15T00:00:00 | No | | | | | 97.689969 | | 4.3890 | | 17683030000 | 21072630000 | Semi-Annual | | | | | 2.880000 | 2024-10-15T00:00:00 | 7700000000 | 10000000 | 7700000000 | 100 | 100 | 100 | 100 | 100 | 16500000000 | 7700000000 | 26200500 | Yes | 22000000000 | | 2024-08-15T00:00:00 | 2024-08-15T00:00:00 | 30-Year | A_20241003_4.pdf | R_20241010_3.pdf | NCR_20241010_3.pdf | | 97.689969 | 2671673500 | 28021000000 | Yes | 10-Month | 29-Year | Bonds of August 2054 | 301944200 | 8612000000 | No | 301944200 | | 21.2500 | Yes | 30-Year | | | | | | No | 22301948200 | 55201874700 | 5875500 | Yes | Bond | | | A_20241003_4.xml | R_20241010_3.xml | |
91282CLF6 | 2024-10-15T00:00:00 | Note | 9-Year 10-Month | 2034-08-15T00:00:00 | 3.875000 | | 2024-10-03T00:00:00 | 2024-10-09T00:00:00 | 2024 | 2024-08-15T00:00:00 | | 6.4232300000 | | | | 99.310000 | 2 | | Single-Price | | | | | 4.008000 | Yes | 2024-08-15T00:00:00 | 2.480000 | | No | | No | 01:00 PM | 12:00 PM | 38928454500 | 3 | 96702265000 | Yes | 912821QH1 | | 89357000000.000000 | 3285500000 | 9197000000 | 96908000000 | Yes | 0 | 0 | Normal | 2025-02-15T00:00:00 | No | | | | | 98.455673 | | 4.0660 | | 30221954500 | 34576265000 | Semi-Annual | | | | | 2.880000 | 2024-10-15T00:00:00 | 13650000000 | 10000000 | 13650000000 | 100 | 100 | 100 | 100 | 100 | 28400000000 | 13650000000 | 71548000 | Yes | 39000000000 | | 2024-08-15T00:00:00 | 2024-08-15T00:00:00 | 10-Year | A_20241003_5.pdf | R_20241009_2.pdf | NCR_20241009_2.pdf | | 98.455673 | 5421000000 | 52929000000 | Yes | 10-Month | 9-Year | E-2034 | 535264800 | 8612000000 | No | 535264800 | | 19.3750 | Yes | 10-Year | | | | | | No | 39535267300 | 97309077800 | 22097000 | Yes | Note | | | A_20241003_5.xml | R_20241009_2.xml | |
91282CLQ2 | 2024-10-15T00:00:00 | Note | 3-Year | 2027-10-15T00:00:00 | 3.875000 | | 2024-10-03T00:00:00 | 2024-10-08T00:00:00 | 2024 | 2024-10-15T00:00:00 | | | | | | 87.390000 | 2 | | Single-Price | | | | | 3.820000 | No | | 2.450000 | | No | | No | 01:00 PM | 12:00 PM | 57802343200 | 3 | 142028100000 | Yes | 912821QR9 | | | 13852695000 | 21959000000 | 96908000000 | Yes | 5000000 | 5000000 | Normal | 2025-04-15T00:00:00 | No | | | | | 99.991581 | | 3.8780 | | 32869545700 | 40574100000 | Semi-Annual | | | | | 3.700000 | 2024-10-15T00:00:00 | 20300000000 | 10000000 | 20300000000 | 100 | 100 | 100 | 100 | 100 | 0 | 20300000000 | 192713200 | Yes | 58000000000 | | | | 3-Year | A_20241003_3.pdf | R_20241008_2.pdf | NCR_20241008_2.pdf | | 99.991581 | 11080102500 | 79495000000 | No | 0-Month | 3-Year | AT-2027 | 796035000 | 8612000000 | No | 796035000 | | 19.3750 | Yes | 3-Year | | 912834YA0 | | | | No | 58796091400 | 143021848200 | 80149800 | Yes | Note | | | A_20241003_3.xml | R_20241008_2.xml | |
912797NB9 | 2024-10-10T00:00:00 | Bill | 26-Week | 2025-04-10T00:00:00 | | | 2024-10-03T00:00:00 | 2024-10-07T00:00:00 | 2024 | | | | | | | 5.940000 | 2 | | Single-Price | 4.280000 | | | | | | | 3.380000 | | | | No | 11:30 AM | 11:00 AM | 70224106000 | 3 | 241688852000 | Yes | | | | 7075000000 | 16050000000 | 220991000000 | Yes | 0 | 0 | | | No | | | 4.305000 | 4.462000 | 97.823583 | | | | 42981886000 | 88618852000 | None | 4.200000 | | | | | 2024-10-10T00:00:00 | 25200000000 | 10000000 | 25200000000 | 100 | | 100 | 100 | 100 | 0 | 25200000000 | 1776928500 | Yes | 72000000000 | | | | 26-Week | A_20241003_1.pdf | R_20241007_1.pdf | NCR_20241007_2.pdf | | 97.823583 | 20167220000 | 137020000000 | No | 182-Day | 26-Week | | 3941276100 | 8375000000 | No | 3941276100 | | | | 26-Week | | | | | | No | 75942310600 | 247407056600 | 931348700 | Yes | Bill | | | A_20241003_1.xml | R_20241007_1.xml | |
912797MS3 | 2024-10-03T00:00:00 | Bill | 52-Week | 2025-10-02T00:00:00 | | | 2024-09-26T00:00:00 | 2024-10-01T00:00:00 | 2024 | | | | | | | 19.790000 | 2 | | Single-Price | 3.735000 | | | | | | | 3.450000 | | | | No | 11:30 AM | 11:00 AM | 46962925000 | 3 | 164608415000 | Yes | | | | 1383845000 | 7425000000 | 261987000000 | Yes | 0 | 0 | | | No | | | 3.780000 | 3.946000 | 96.178000 | | | | 27195275000 | 41708415000 | None | 3.600000 | | | | | 2024-10-03T00:00:00 | 16800000000 | 10000000 | 16800000000 | 100 | | 100 | 100 | 100 | 0 | 16800000000 | 1038022600 | Yes | 48000000000 | | | | 52-Week | A_20240926_4.pdf | R_20241001_1.pdf | NCR_20241001_1.pdf | | 96.178000 | 18383805000 | 115475000000 | No | 364-Day | 52-Week | | 2994165500 | 12413000000 | No | 2994165500 | | | | 52-Week | | | | | | No | 50995113100 | 168640603100 | 530871600 | Yes | Bill | | | A_20240926_4.xml | R_20241001_1.xml | |
912797MV6 | 2024-10-03T00:00:00 | Bill | 26-Week | 2025-04-03T00:00:00 | | | 2024-09-26T00:00:00 | 2024-09-30T00:00:00 | 2024 | | | | | | | 7.910000 | 2 | | Single-Price | 4.190000 | | | | | | | 3.280000 | | | | No | 11:30 AM | 11:00 AM | 70195144800 | 3 | 234619819800 | Yes | | | | 2300000000 | 11500000000 | 261987000000 | Yes | 100000000 | 100000000 | | | No | | | 4.215000 | 4.367000 | 97.869083 | | | | 52141044800 | 84469819800 | None | 4.150000 | | | | | 2024-10-03T00:00:00 | 25200000000 | 10000000 | 25200000000 | 100 | | 100 | 100 | 100 | 0 | 25200000000 | 1705106700 | Yes | 72000000000 | | | | 26-Week | A_20240926_1.pdf | R_20240930_1.pdf | NCR_20240930_2.pdf | | 97.869083 | 15754100000 | 138650000000 | No | 182-Day | 26-Week | | 4491248300 | 12413000000 | No | 4491248300 | | | | 26-Week | | | | | | No | 76491499800 | 240916174800 | 835782600 | Yes | Bill | | | A_20240926_1.xml | R_20240930_1.xml | |
91282CLM1 | 2024-09-30T00:00:00 | Note | 7-Year | 2031-09-30T00:00:00 | 3.625000 | | 2024-09-19T00:00:00 | 2024-09-26T00:00:00 | 2024 | 2024-09-30T00:00:00 | | | | | | 30.800000 | 2 | | Single-Price | | | | | 3.608000 | No | | 2.630000 | | No | | No | 01:00 PM | 12:00 PM | 43841525000 | 3 | 115491565000 | Yes | 912821QQ1 | | | 8880300000 | 16247300000 | 94901000000 | Yes | 100000000 | 100000000 | Normal | 2025-03-31T00:00:00 | No | | | | | 99.736649 | | 3.6680 | | 31039905000 | 39588265000 | Semi-Annual | | | | | 3.500000 | 2024-09-30T00:00:00 | 15400000000 | 10000000 | 15400000000 | 100 | 100 | 100 | 100 | 100 | 0 | 15400000000 | 58475300 | Yes | 44000000000 | | | | 7-Year | A_20240919_5.pdf | R_20240926_3.pdf | NCR_20240926_3.pdf | | 99.736649 | 3921320000 | 59656000000 | No | 0-Month | 7-Year | Q-2031 | 908313700 | 24260000000 | No | 908313700 | | 18.1250 | Yes | 7-Year | | 912834XZ6 | | | | No | 44908314000 | 116558354000 | 25198300 | Yes | Note | | | A_20240919_5.xml | R_20240926_3.xml | |
91282CLN9 | 2024-09-30T00:00:00 | Note | 5-Year | 2029-09-30T00:00:00 | 3.500000 | | 2024-09-19T00:00:00 | 2024-09-25T00:00:00 | 2024 | 2024-09-30T00:00:00 | | | | | | 17.560000 | 2 | | Single-Price | | | | | 3.463000 | No | | 2.380000 | | No | | No | 01:00 PM | 12:00 PM | 69794407700 | 3 | 166733140000 | Yes | 912821QP3 | | | 12723837700 | 22716000000 | 94901000000 | Yes | 105000000 | 105000000 | Normal | 2025-03-31T00:00:00 | No | | | | | 99.913582 | | 3.5190 | | 49072700000 | 55987140000 | Semi-Annual | | | | | 3.408000 | 2024-09-30T00:00:00 | 24500000000 | 10000000 | 24500000000 | 100 | 100 | 100 | 100 | 100 | 0 | 24500000000 | 100702100 | Yes | 70000000000 | | | | 5-Year | A_20240919_4.pdf | R_20240925_3.pdf | NCR_20240925_3.pdf | SPL_20240919_1.pdf | 99.913582 | 7997870000 | 88030000000 | No | 0-Month | 5-Year | AD-2029 | 1445044500 | 24260000000 | No | 1445044500 | | 17.5000 | Yes | 5-Year | | | | | | No | 71445154300 | 168383886600 | 35107100 | Yes | Note | | | A_20240919_4.xml | R_20240925_3.xml | |
91282CLA7 | 2024-09-27T00:00:00 | Note | 1-Year 10-Month | 2026-07-31T00:00:00 | | | 2024-09-19T00:00:00 | 2024-09-25T00:00:00 | 2024 | 2024-07-31T00:00:00 | | | 0.8398300340 | | | 16.370000 | 2 | | Single-Price | | | | 0.225000 | | Yes | 2024-07-31T00:00:00 | 2.860000 | | No | | No | 11:30 AM | 11:00 AM | 27994550000 | 3 | 80103600000 | Yes | | | 59643000000.000000 | 250000000 | 2900000000 | 0 | Yes | 0 | 0 | Normal | 2024-10-31T00:00:00 | Yes | 2024-09-23T00:00:00 | 4.540000 | | | 99.855979 | 0.261000 | | | 15827550000 | 21886600000 | Quarterly | | | | 0.180000 | | 2024-09-27T00:00:00 | 9800000000 | 10000000 | 9800000000 | 100 | | 100 | 100 | 100 | 20300000000 | 9800000000 | 5470000 | Yes | 28000000000 | | 2024-07-31T00:00:00 | 2024-07-31T00:00:00 | 2-Year | A_20240919_6.pdf | R_20240925_2.pdf | NCR_20240925_2.pdf | | 99.855979 | 11917000000 | 55317000000 | Yes | 10-Month | 1-Year | BF-2026 | 0 | 0 | No | 0 | 0.1820 | | No | 2-Year | | | | | | No | 28000020000 | 80109070000 | 1225000 | Yes | FRN | | | A_20240919_6.xml | R_20240925_2.xml | |
91282CLP4 | 2024-09-30T00:00:00 | Note | 2-Year | 2026-09-30T00:00:00 | 3.500000 | | 2024-09-19T00:00:00 | 2024-09-24T00:00:00 | 2024 | 2024-09-30T00:00:00 | | | | | | 94.510000 | 2 | | Single-Price | | | | | 3.470000 | No | | 2.590000 | | No | | No | 01:00 PM | 12:00 PM | 68280226100 | 3 | 177843970000 | Yes | 912821QN8 | | | 13393939700 | 22711000000 | 94901000000 | Yes | 355000000 | 355000000 | Normal | 2025-03-31T00:00:00 | No | | | | | 99.961700 | | 3.5200 | | 46150401400 | 64002970000 | Semi-Annual | | | | | 3.400000 | 2024-09-30T00:00:00 | 24150000000 | 10000000 | 24150000000 | 100 | 100 | 100 | 100 | 100 | 0 | 24150000000 | 365020200 | Yes | 69000000000 | | | | 2-Year | A_20240919_2.pdf | R_20240924_2.pdf | NCR_20240924_2.pdf | | 99.961700 | 8735885000 | 91130000000 | No | 0-Month | 2-Year | BH-2026 | 1424401000 | 24260000000 | No | 1424401000 | | 17.5000 | Yes | 2-Year | | | | | | No | 70424647300 | 179988391200 | 210823200 | Yes | Note | | | A_20240919_2.xml | R_20240924_2.xml | |
912797MU8 | 2024-09-26T00:00:00 | Bill | 26-Week | 2025-03-27T00:00:00 | | | 2024-09-19T00:00:00 | 2024-09-23T00:00:00 | 2024 | | | | | | | 40.660000 | 2 | | Single-Price | 4.240000 | | | | | | | 3.420000 | | | | No | 11:30 AM | 11:00 AM | 68445675800 | 3 | 237855055000 | Yes | | | | 5178230000 | 14898000000 | 214992000000 | Yes | 0 | 0 | | | No | | | 4.270000 | 4.425000 | 97.841278 | | | | 43792595800 | 77022055000 | None | 4.180000 | | | | | 2024-09-26T00:00:00 | 24500000000 | 10000000 | 24500000000 | 100 | | 100 | 100 | 100 | 0 | 24500000000 | 1554580700 | Yes | 70000000000 | | | | 26-Week | A_20240919_3.pdf | R_20240923_1.pdf | NCR_20240923_1.pdf | | 97.841278 | 19474850000 | 145935000000 | No | 182-Day | 26-Week | | 908113400 | 1894000000 | No | 908113400 | | | | 26-Week | | | | | | No | 70908369900 | 240317749100 | 803896200 | Yes | Bill | | | A_20240919_3.xml | R_20240923_1.xml | |
91282CLE9 | 2024-09-30T00:00:00 | Note | 9-Year 10-Month | 2034-07-15T00:00:00 | 1.875000 | 314.527830 | 2024-09-12T00:00:00 | 2024-09-19T00:00:00 | 2024 | 2024-07-15T00:00:00 | 313.783290 | | | 3.9325300000 | 102.7976150000 | 31.870000 | 2 | | Single-Price | | | | | 1.530000 | Yes | 2024-07-15T00:00:00 | 2.440000 | | No | | No | 01:00 PM | 12:00 PM | 16967242500 | 3 | 41378725000 | Yes | 912821QC2 | 1982-1984=100 | 20027000000.000000 | 3646000000 | 6171000000 | 94901000000 | Yes | 0 | 0 | Normal | 2025-01-15T00:00:00 | No | | | | | 102.797615 | | 1.5920 | 1.002370 | 12206275000 | 14231725000 | Semi-Annual | | | | | 1.489000 | 2024-09-30T00:00:00 | 5950000000 | 10000000 | 5950000000 | 100 | 100 | 100 | 100 | 100 | 6700000000 | 5950000000 | 32758300 | Yes | 17000000000 | | 2024-07-15T00:00:00 | 2024-07-31T00:00:00 | 10-Year | A_20240912_1.pdf | R_20240919_3.pdf | NCR_20240919_3.pdf | | 102.797615 | 1114967500 | 20976000000 | Yes | 10-Month | 9-Year | D-2034 | 350939300 | 24260000000 | No | 350939300 | | | Yes | 10-Year | 2.9877308000 | | | | | Yes | 17350940100 | 41762422600 | 5177300 | Yes | TIPS | 3.923230 | 102.554561 | A_20240912_1.xml | R_20240919_3.xml | |
912810UD8 | 2024-09-30T00:00:00 | Bond | 19-Year 11-Month | 2044-08-15T00:00:00 | 4.125000 | | 2024-09-12T00:00:00 | 2024-09-17T00:00:00 | 2024 | 2024-08-15T00:00:00 | | 5.1562500000 | | | | 52.070000 | 2 | | Single-Price | | | | | 3.970000 | Yes | 2024-08-15T00:00:00 | 2.510000 | | No | | No | 01:00 PM | 12:00 PM | 12953251800 | 3 | 32620914000 | Yes | 912803HE6 | | 17273000000.000000 | 2109000000 | 4059000000 | 94901000000 | Yes | 0 | 0 | Normal | 2025-02-15T00:00:00 | No | | | | | 101.159820 | | 4.0390 | | 8431829000 | 10234914000 | Semi-Annual | | | | | 2.880000 | 2024-09-30T00:00:00 | 4550000000 | 10000000 | 4550000000 | 100 | 100 | 100 | 100 | 100 | 5700000000 | 4550000000 | 46777100 | Yes | 13000000000 | | 2024-08-15T00:00:00 | 2024-09-03T00:00:00 | 20-Year | A_20240912_2.pdf | R_20240917_2.pdf | NCR_20240917_2.pdf | | 101.159820 | 2412422800 | 18327000000 | Yes | 11-Month | 19-Year | Bonds of August 2044 | 268365300 | 24260000000 | No | 268365300 | | 20.6250 | Yes | 20-Year | | | | | | No | 13268394200 | 32936056400 | 22999100 | Yes | Bond | | | A_20240912_2.xml | R_20240917_2.xml | |
912797KJ5 | 2024-09-19T00:00:00 | Bill | 26-Week | 2025-03-20T00:00:00 | | | 2024-09-12T00:00:00 | 2024-09-16T00:00:00 | 2024 | | | | | | | 0.800000 | 2 | | Single-Price | 4.370000 | | | | | | | 2.980000 | | | | No | 11:30 AM | 11:00 AM | 68029945000 | 3 | 206895441000 | Yes | | | 46094000000.000000 | 3275800000 | 10975000000 | 214995000000 | Yes | 50000000 | 50000000 | | | No | | | 4.410000 | 4.573000 | 97.770500 | | | | 42273145000 | 55820441000 | None | 4.200000 | | | | | 2024-09-19T00:00:00 | 24500000000 | 10000000 | 24500000000 | 100 | | 100 | 100 | 100 | 16100000000 | 24500000000 | 1920870700 | Yes | 70000000000 | | | 2024-03-21T00:00:00 | 52-Week | A_20240912_4.pdf | R_20240916_1.pdf | NCR_20240916_1.pdf | | 97.770500 | 22481000000 | 140100000000 | Yes | 182-Day | 26-Week | | 238988200 | 498000000 | No | 238988200 | | | | 26-Week | | | | | | No | 70239803900 | 209105299900 | 920049100 | Yes | Bill | | | A_20240912_4.xml | R_20240916_1.xml | |
912810UC0 | 2024-09-16T00:00:00 | Bond | 29-Year 11-Month | 2054-08-15T00:00:00 | 4.250000 | | 2024-09-05T00:00:00 | 2024-09-12T00:00:00 | 2024 | 2024-08-15T00:00:00 | | 3.6956500000 | | | | 55.440000 | 2 | | Single-Price | | | | | 3.950000 | Yes | 2024-08-15T00:00:00 | 2.380000 | | No | | No | 01:00 PM | 12:00 PM | 21968992200 | 3 | 52236765000 | Yes | 912803HD8 | | 29755000000.000000 | 3439700000 | 6654700000 | 57902000000 | Yes | 0 | 0 | Normal | 2025-02-15T00:00:00 | No | | | | | 104.064869 | | 4.0150 | | 15089231400 | 16701465000 | Semi-Annual | | | | | 3.880000 | 2024-09-15T00:00:00 | 7700000000 | 10000000 | 7700000000 | 100 | 100 | 100 | 100 | 100 | 8800000000 | 7700000000 | 31017300 | Yes | 22000000000 | | 2024-08-15T00:00:00 | 2024-08-15T00:00:00 | 30-Year | A_20240905_4.pdf | R_20240912_3.pdf | NCR_20240912_3.pdf | | 104.064869 | 3440060800 | 28880600000 | Yes | 11-Month | 29-Year | Bonds of August 2054 | 210228400 | 6274000000 | No | 210228400 | | 21.2500 | Yes | 30-Year | | | | | | No | 22210237900 | 52478010700 | 13862300 | Yes | Bond | | | A_20240905_4.xml | R_20240912_3.xml | |
91282CLF6 | 2024-09-16T00:00:00 | Note | 9-Year 11-Month | 2034-08-15T00:00:00 | 3.875000 | | 2024-09-05T00:00:00 | 2024-09-11T00:00:00 | 2024 | 2024-08-15T00:00:00 | | 3.3695700000 | | | | 74.430000 | 2 | | Single-Price | | | | | 3.605000 | Yes | 2024-08-15T00:00:00 | 2.640000 | | No | | No | 01:00 PM | 12:00 PM | 38933491900 | 3 | 102759315000 | Yes | 912821QH1 | | 49987000000.000000 | 5337000000 | 12045000000 | 57902000000 | Yes | 0 | 0 | Normal | 2025-02-15T00:00:00 | No | | | | | 101.869250 | | 3.6480 | | 29607719900 | 35930315000 | Semi-Annual | | | | | 3.450000 | 2024-09-15T00:00:00 | 13650000000 | 10000000 | 13650000000 | 100 | 100 | 100 | 100 | 100 | 14700000000 | 13650000000 | 66510000 | Yes | 39000000000 | | 2024-08-15T00:00:00 | 2024-08-15T00:00:00 | 10-Year | A_20240905_1.pdf | R_20240911_2.pdf | NCR_20240911_2.pdf | | 101.869250 | 3988772000 | 54784000000 | Yes | 11-Month | 9-Year | E-2034 | 372677600 | 6274000000 | No | 372677600 | | 19.3750 | Yes | 10-Year | | | | | | No | 39372679500 | 103198502600 | 24938000 | Yes | Note | | | A_20240905_1.xml | R_20240911_2.xml | |
91282CLL3 | 2024-09-16T00:00:00 | Note | 3-Year | 2027-09-15T00:00:00 | 3.375000 | | 2024-09-05T00:00:00 | 2024-09-10T00:00:00 | 2024 | 2024-09-15T00:00:00 | | 0.0932300000 | | | | 41.380000 | 2 | | Single-Price | | | | | 3.403000 | Yes | 2024-09-15T00:00:00 | 2.660000 | | No | | No | 01:00 PM | 12:00 PM | 57711214500 | 3 | 154123830000 | Yes | 912821QM0 | | | 6524000000 | 16953000000 | 57902000000 | Yes | 100000000 | 100000000 | Normal | 2025-03-15T00:00:00 | No | | | | | 99.816223 | | 3.4400 | | 45155539500 | 58535330000 | Semi-Annual | | | | | 2.880000 | 2024-09-15T00:00:00 | 20300000000 | 10000000 | 20300000000 | 100 | 100 | 100 | 100 | 100 | 0 | 20300000000 | 188964200 | Yes | 58000000000 | | | | 3-Year | A_20240905_6.pdf | R_20240910_2.pdf | NCR_20240910_2.pdf | | 99.816223 | 6031675000 | 78635500000 | No | 0-Month | 3-Year | AS-2027 | 554238500 | 6274000000 | No | 554238500 | | 16.8750 | Yes | 3-Year | | 912834XY9 | | | | No | 58554417200 | 154967032700 | 93041200 | Yes | Note | | | A_20240905_6.xml | R_20240910_2.xml | |
912797MT1 | 2024-09-12T00:00:00 | Bill | 26-Week | 2025-03-13T00:00:00 | | | 2024-09-05T00:00:00 | 2024-09-09T00:00:00 | 2024 | | | | | | | 46.640000 | 2 | | Single-Price | 4.500000 | | | | | | | 2.980000 | | | | No | 11:30 AM | 11:00 AM | 67864410400 | 3 | 206705426400 | Yes | | | | 4425000000 | 12525000000 | 245002000000 | Yes | 100000000 | 100000000 | | | No | | | 4.530000 | 4.701000 | 97.709833 | | | | 42870350400 | 59360426400 | None | 4.300000 | | | | | 2024-09-12T00:00:00 | 24500000000 | 10000000 | 24500000000 | 100 | | 100 | 100 | 100 | 0 | 24500000000 | 2035977700 | Yes | 70000000000 | | | | 26-Week | A_20240905_5.pdf | R_20240909_1.pdf | NCR_20240909_1.pdf | | 97.709833 | 20569060000 | 134820000000 | No | 182-Day | 26-Week | | 858170100 | 1790000000 | No | 858170100 | | | | 26-Week | | | | | | No | 70858558200 | 209699574200 | 1057493500 | Yes | Bill | | | A_20240905_5.xml | R_20240909_1.xml | |
912797MM6 | 2024-09-05T00:00:00 | Bill | 26-Week | 2025-03-06T00:00:00 | | | 2024-08-29T00:00:00 | 2024-09-03T00:00:00 | 2024 | | | | | | | 44.600000 | 2 | | Single-Price | 4.620000 | | | | | | | 3.080000 | | | | No | 11:30 AM | 11:00 AM | 67925294600 | 3 | 213607661600 | Yes | | | | 4311500000 | 12525000000 | 251988000000 | Yes | 200000000 | 200000000 | | | No | | | 4.645000 | 4.823000 | 97.651694 | | | | 46567644600 | 64577661600 | None | 4.550000 | | | | | 2024-09-05T00:00:00 | 24500000000 | 10000000 | 24500000000 | 100 | | 100 | 100 | 100 | 0 | 24500000000 | 1874732400 | Yes | 70000000000 | | | | 26-Week | A_20240829_2.pdf | R_20240903_2.pdf | NCR_20240903_2.pdf | SPL_20240829_1.pdf | 97.651694 | 17046150000 | 136505000000 | No | 182-Day | 26-Week | | 799417300 | 2193000000 | No | 799417300 | | | | 26-Week | | | | | | No | 70799444300 | 216481811300 | 935503000 | Yes | Bill | | | A_20240829_2.xml | R_20240903_2.xml | |
912797MH7 | 2024-09-05T00:00:00 | Bill | 52-Week | 2025-09-04T00:00:00 | | | 2024-08-29T00:00:00 | 2024-09-03T00:00:00 | 2024 | | | | | | | 78.670000 | 2 | | Single-Price | 4.135000 | | | | | | | 3.000000 | | | | No | 01:00 PM | 12:00 PM | 44689190500 | 3 | 136790700000 | Yes | | | | 982340000 | 6753000000 | 251988000000 | Yes | 1700000 | 1700000 | | | No | | | 4.150000 | 4.345000 | 95.803889 | | | | 29109310000 | 37467700000 | None | 4.050000 | | | | | 2024-09-05T00:00:00 | 16100000000 | 10000000 | 16100000000 | 100 | | 100 | 100 | 100 | 0 | 16100000000 | 1309125400 | Yes | 46000000000 | | | | 52-Week | A_20240829_3.pdf | R_20240903_4.pdf | NCR_20240903_4.pdf | SPL_20240829_1.pdf | 95.803889 | 14597540500 | 92570000000 | No | 364-Day | 52-Week | | 525331300 | 2193000000 | No | 525331300 | | | | 52-Week | | | | | | No | 46525347200 | 138626856700 | 669441500 | Yes | Bill | | | A_20240829_3.xml | R_20240903_4.xml | |
91282CLJ8 | 2024-09-03T00:00:00 | Note | 7-Year | 2031-08-31T00:00:00 | 3.750000 | | 2024-08-22T00:00:00 | 2024-08-29T00:00:00 | 2024 | 2024-08-31T00:00:00 | | 0.3107700000 | | | | 89.550000 | 2 | | Single-Price | | | | | 3.710000 | Yes | 2024-08-31T00:00:00 | 2.500000 | | No | | No | 01:00 PM | 12:00 PM | 43819369000 | 3 | 109823735000 | Yes | 912821QL2 | | | 4903085000 | 11000400000 | 99114000000 | Yes | 100000000 | 100000000 | Normal | 2025-02-28T00:00:00 | No | | | | | 99.877512 | | 3.7700 | | 32903696500 | 39260335000 | Semi-Annual | | | | | 3.650000 | 2024-08-31T00:00:00 | 15400000000 | 10000000 | 15400000000 | 100 | 100 | 100 | 100 | 100 | 0 | 15400000000 | 80666300 | Yes | 44000000000 | | | | 7-Year | A_20240822_1.pdf | R_20240829_3.pdf | NCR_20240829_3.pdf | | 99.877512 | 6012587500 | 59563000000 | No | 0-Month | 7-Year | P-2031 | 3498642400 | 25814000000 | No | 3498642400 | | 18.7500 | Yes | 7-Year | | 912834XX1 | | | | No | 47498677700 | 113503043700 | 31913300 | Yes | Note | | | A_20240822_1.xml | R_20240829_3.xml | |
91282CLK5 | 2024-09-03T00:00:00 | Note | 5-Year | 2029-08-31T00:00:00 | 3.625000 | | 2024-08-22T00:00:00 | 2024-08-28T00:00:00 | 2024 | 2024-08-31T00:00:00 | | 0.3004100000 | | | | 21.290000 | 2 | | Single-Price | | | | | 3.590000 | Yes | 2024-08-31T00:00:00 | 2.410000 | | No | | No | 01:00 PM | 12:00 PM | 69728450200 | 3 | 168501125000 | Yes | 912821QK4 | | | 11356213700 | 21145000000 | 99114000000 | Yes | 105000000 | 105000000 | Normal | 2025-02-28T00:00:00 | No | | | | | 99.908942 | | 3.6450 | | 49187336500 | 57684125000 | Semi-Annual | | | | | 2.618000 | 2024-08-31T00:00:00 | 24500000000 | 10000000 | 24500000000 | 100 | 100 | 100 | 100 | 100 | 0 | 24500000000 | 166608400 | Yes | 70000000000 | | | | 5-Year | A_20240822_3.pdf | R_20240828_3.pdf | NCR_20240828_3.pdf | SPL_20240822_1.pdf | 99.908942 | 9184900000 | 89672000000 | No | 0-Month | 5-Year | AC-2029 | 5566022000 | 25814000000 | No | 5566022000 | | 18.1250 | Yes | 5-Year | | | | | | No | 75566080600 | 174338755400 | 74475400 | Yes | Note | | | A_20240822_3.xml | R_20240828_3.xml | |
91282CLA7 | 2024-08-30T00:00:00 | Note | 1-Year 11-Month | 2026-07-31T00:00:00 | | | 2024-08-22T00:00:00 | 2024-08-28T00:00:00 | 2024 | 2024-07-31T00:00:00 | | | 0.4435998520 | | | 34.310000 | 2 | | Single-Price | | | | 0.199000 | | Yes | 2024-07-31T00:00:00 | 2.650000 | | No | | No | 11:30 AM | 11:00 AM | 27972140000 | 3 | 74223350000 | Yes | | | 31644000000.000000 | 250000000 | 2650000000 | 0 | Yes | 0 | 0 | Normal | 2024-10-31T00:00:00 | Yes | 2024-08-26T00:00:00 | 4.980000 | | | 99.898660 | 0.235000 | | | 17224350000 | 20324350000 | Quarterly | | | | 0.150000 | | 2024-08-30T00:00:00 | 9800000000 | 10000000 | 9800000000 | 100 | | 100 | 100 | 100 | 10500000000 | 9800000000 | 27876500 | Yes | 28000000000 | | 2024-07-31T00:00:00 | 2024-07-31T00:00:00 | 2-Year | A_20240822_5.pdf | R_20240828_1.pdf | NCR_20240828_2.pdf | | 99.898660 | 10497790000 | 51249000000 | Yes | 11-Month | 1-Year | BF-2026 | 0 | 0 | No | 0 | 0.1820 | | No | 2-Year | | | | | | No | 28000016500 | 74251226500 | 3795500 | Yes | FRN | | | A_20240822_5.xml | R_20240828_1.xml | |
91282CLH2 | 2024-09-03T00:00:00 | Note | 2-Year | 2026-08-31T00:00:00 | 3.750000 | | 2024-08-22T00:00:00 | 2024-08-27T00:00:00 | 2024 | 2024-08-31T00:00:00 | | 0.3107700000 | | | | 51.010000 | 2 | | Single-Price | | | | | 3.830000 | Yes | 2024-08-31T00:00:00 | 2.680000 | | No | | No | 01:00 PM | 12:00 PM | 68120579300 | 3 | 183910782000 | Yes | 912821QJ7 | | | 13016500000 | 23263000000 | 99114000000 | Yes | 255000000 | 255000000 | Normal | 2025-02-28T00:00:00 | No | | | | | 99.763913 | | 3.8740 | | 46975079300 | 66125782000 | Semi-Annual | | | | | 3.500000 | 2024-08-31T00:00:00 | 24150000000 | 10000000 | 24150000000 | 100 | 100 | 100 | 100 | 100 | 0 | 24150000000 | 624429400 | Yes | 69000000000 | | | | 2-Year | A_20240822_6.pdf | R_20240827_2.pdf | NCR_20240827_2.pdf | | 99.763913 | 8129000000 | 94522000000 | No | 0-Month | 2-Year | BG-2026 | 5486507400 | 25814000000 | No | 5486507400 | | 18.7500 | Yes | 2-Year | | | | | | No | 74486516100 | 190276718800 | 320502900 | Yes | Note | | | A_20240822_6.xml | R_20240827_2.xml | |
912797ML8 | 2024-08-29T00:00:00 | Bill | 26-Week | 2025-02-27T00:00:00 | | | 2024-08-22T00:00:00 | 2024-08-26T00:00:00 | 2024 | | | | | | | 7.390000 | 2 | | Single-Price | 4.660000 | | | | | | | 3.050000 | | | | No | 11:30 AM | 11:00 AM | 67830482300 | 3 | 211538835600 | Yes | | | | 3111085000 | 11550000000 | 209991000000 | Yes | 0 | 0 | | | No | | | 4.685000 | 4.865000 | 97.631472 | | | | 40708562300 | 55123835600 | None | 4.600000 | | | | | 2024-08-29T00:00:00 | 24500000000 | 10000000 | 24500000000 | 100 | | 100 | 100 | 100 | 0 | 24500000000 | 2169912700 | Yes | 70000000000 | | | | 26-Week | A_20240822_2.pdf | R_20240826_1.pdf | NCR_20240826_1.pdf | | 97.631472 | 24010835000 | 144865000000 | No | 182-Day | 26-Week | | 4879135400 | 10176000000 | No | 4879135400 | | | | 26-Week | | | | | | No | 74879530400 | 218587883700 | 1026883700 | Yes | Bill | | | A_20240822_2.xml | R_20240826_1.xml | |
912810TY4 | 2024-08-30T00:00:00 | Bond | 29-Year 6-Month | 2054-02-15T00:00:00 | 2.125000 | 314.168160 | 2024-08-15T00:00:00 | 2024-08-22T00:00:00 | 2024 | 2024-08-15T00:00:00 | 306.903760 | | | 0.8866700000 | 103.9438450000 | 95.350000 | 2 | | Single-Price | | | | | 1.975000 | Yes | 2024-08-15T00:00:00 | 2.610000 | | No | | No | 01:00 PM | 12:00 PM | 7965191800 | 3 | 20857320900 | Yes | 912803HA4 | 1982-1984=100 | 9379000000.000000 | 1239000000 | 3279000000 | 0 | Yes | 0 | 0 | Normal | 2025-02-15T00:00:00 | No | | | | | 103.943845 | | 2.0550 | 1.023670 | 6177586800 | 7223320900 | Semi-Annual | | | | | 0.888000 | 2024-08-30T00:00:00 | 2800000000 | 10000000 | 2800000000 | 100 | 100 | 100 | 100 | 100 | 3200000000 | 2800000000 | 34816600 | Yes | 8000000000 | | 2024-02-15T00:00:00 | 2024-02-29T00:00:00 | 30-Year | A_20240815_5.pdf | R_20240822_3.pdf | NCR_20240822_3.pdf | | 103.943845 | 548605000 | 10355000000 | Yes | 6-Month | 29-Year | TIPS of February 2054 | 0 | 0 | No | 0 | | | Yes | 30-Year | 3.4619973380 | | | | | Yes | 8000008400 | 20892137500 | 16230600 | Yes | TIPS | 0.866170 | 101.540384 | A_20240815_5.xml | R_20240822_3.xml | |
912810UD8 | 2024-09-03T00:00:00 | Bond | 20-Year | 2044-08-15T00:00:00 | 4.125000 | | 2024-08-15T00:00:00 | 2024-08-21T00:00:00 | 2024 | 2024-08-15T00:00:00 | | 2.1297600000 | | | | 63.330000 | 2 | | Single-Price | | | | | 4.095000 | Yes | 2024-08-15T00:00:00 | 2.540000 | | No | | No | 01:00 PM | 12:00 PM | 15914882500 | 3 | 40599792000 | Yes | 912803HE6 | | | 3067000000 | 5597000000 | 99114000000 | Yes | 0 | 0 | Normal | 2025-02-15T00:00:00 | No | | | | | 99.524806 | | 4.1600 | | 11300257200 | 13388792000 | Semi-Annual | | | | | 2.888000 | 2024-08-31T00:00:00 | 5600000000 | 10000000 | 5600000000 | 100 | 100 | 100 | 100 | 100 | 0 | 5600000000 | 85124900 | Yes | 16000000000 | | | | 20-Year | A_20240815_2.pdf | R_20240821_3.pdf | NCR_20240821_3.pdf | | 99.524806 | 1547625300 | 21614000000 | No | 0-Month | 20-Year | Bonds of August 2044 | 1272233600 | 25814000000 | No | 1272233600 | | 20.6250 | Yes | 20-Year | | | | | | No | 17272241000 | 41957150500 | 37134900 | Yes | Bond | | | A_20240815_2.xml | R_20240821_3.xml | |
912797KA4 | 2024-08-22T00:00:00 | Bill | 26-Week | 2025-02-20T00:00:00 | | | 2024-08-15T00:00:00 | 2024-08-19T00:00:00 | 2024 | | | | | | | 78.060000 | 2 | | Single-Price | 4.750000 | | | | | | | 3.050000 | | | | No | 11:30 AM | 11:00 AM | 67541957900 | 3 | 210967920000 | Yes | | | 49395000000.000000 | 4864665000 | 13500000000 | 209984000000 | Yes | 100000000 | 100000000 | | | No | | | 4.770000 | 4.956000 | 97.588500 | | | | 39330297900 | 59042920000 | None | 4.675000 | | | | | 2024-08-22T00:00:00 | 24500000000 | 10000000 | 24500000000 | 100 | | 100 | 100 | 100 | 16100000000 | 24500000000 | 2358225900 | Yes | 70000000000 | | | 2024-02-22T00:00:00 | 52-Week | A_20240815_1.pdf | R_20240819_2.pdf | NCR_20240819_2.pdf | | 97.588500 | 23346995000 | 138425000000 | Yes | 182-Day | 26-Week | | 5157701000 | 10757000000 | No | 5157701000 | | | | 26-Week | | | | | | No | 75157884800 | 218583846900 | 1067596500 | Yes | Bill | | | A_20240815_1.xml | R_20240819_2.xml | |
912810UC0 | 2024-08-15T00:00:00 | Bond | 30-Year | 2054-08-15T00:00:00 | 4.250000 | | 2024-07-31T00:00:00 | 2024-08-08T00:00:00 | 2024 | 2024-08-15T00:00:00 | | | | | | 14.970000 | 2 | | Single-Price | | | | | 4.225000 | No | | 2.310000 | | No | | No | 01:00 PM | 12:00 PM | 24941455500 | 3 | 57566824000 | Yes | 912803HD8 | | | 3865900000 | 7495900000 | 111013000000 | Yes | 0 | 0 | Normal | 2025-02-15T00:00:00 | No | | | | | 98.928757 | | 4.3140 | | 16291085500 | 17871924000 | Semi-Annual | | | | | 3.880000 | 2024-08-15T00:00:00 | 8750000000 | 10000000 | 8750000000 | 100 | 100 | 100 | 100 | 100 | 0 | 8750000000 | 58574600 | Yes | 25000000000 | | | | 30-Year | A_20240731_3.pdf | R_20240808_3.pdf | NCR_20240808_3.pdf | | 98.928757 | 4784470000 | 32199000000 | No | 0-Month | 30-Year | Bonds of August 2054 | 4754382900 | 38781000000 | No | 4754382900 | | 21.2500 | Yes | 30-Year | | 912834XW3 | | | | No | 29754413000 | 62379781500 | 21843600 | Yes | Bond | | | A_20240731_3.xml | R_20240808_3.xml | |
91282CLF6 | 2024-08-15T00:00:00 | Note | 10-Year | 2034-08-15T00:00:00 | 3.875000 | | 2024-07-31T00:00:00 | 2024-08-07T00:00:00 | 2024 | 2024-08-15T00:00:00 | | | | | | 91.610000 | 2 | | Single-Price | | | | | 3.888000 | No | | 2.320000 | | No | | No | 01:00 PM | 12:00 PM | 41874806900 | 3 | 97178090000 | Yes | 912821QH1 | | | 6680000000 | 12305000000 | 111013000000 | Yes | 0 | 0 | Normal | 2025-02-15T00:00:00 | No | | | | | 99.303721 | | 3.9600 | | 27708666900 | 29968390000 | Semi-Annual | | | | | 3.600000 | 2024-08-15T00:00:00 | 14700000000 | 10000000 | 14700000000 | 100 | 100 | 100 | 100 | 100 | 0 | 14700000000 | 125246000 | Yes | 42000000000 | | | | 10-Year | A_20240731_2.pdf | R_20240807_2.pdf | NCR_20240807_2.pdf | | 99.303721 | 7486140000 | 54904700000 | No | 0-Month | 10-Year | E-2034 | 7987363300 | 38781000000 | No | 7987363300 | | 19.3750 | Yes | 10-Year | | | | | | No | 49987416200 | 105290699300 | 73631000 | Yes | Note | | | A_20240731_2.xml | R_20240807_2.xml | |
91282CLG4 | 2024-08-15T00:00:00 | Note | 3-Year | 2027-08-15T00:00:00 | 3.750000 | | 2024-07-31T00:00:00 | 2024-08-06T00:00:00 | 2024 | 2024-08-15T00:00:00 | | | | | | 92.120000 | 2 | | Single-Price | | | | | 3.750000 | No | | 2.550000 | | No | | No | 01:00 PM | 12:00 PM | 57745565000 | 3 | 147718145000 | Yes | 912821QG3 | | | 11696120000 | 20279000000 | 111013000000 | Yes | 0 | 0 | Normal | 2025-02-15T00:00:00 | No | | | | | 99.831417 | | 3.8100 | | 37183145000 | 44913145000 | Semi-Annual | | | | | 2.880000 | 2024-08-15T00:00:00 | 20300000000 | 10000000 | 20300000000 | 100 | 100 | 100 | 100 | 100 | 0 | 20300000000 | 254449200 | Yes | 58000000000 | | | | 3-Year | A_20240731_1.pdf | R_20240806_3.pdf | NCR_20240806_3.pdf | | 99.831417 | 8866300000 | 82526000000 | No | 0-Month | 3-Year | AR-2027 | 11030168500 | 38781000000 | No | 11030168500 | | 18.7500 | Yes | 3-Year | | | | | | No | 69030182700 | 159002762700 | 109350200 | Yes | Note | | | A_20240731_1.xml | R_20240806_3.xml | |
912797MG9 | 2024-08-08T00:00:00 | Bill | 52-Week | 2025-08-07T00:00:00 | | | 2024-08-01T00:00:00 | 2024-08-06T00:00:00 | 2024 | | | | | | | 89.810000 | 2 | | Single-Price | 4.220000 | | | | | | | 2.930000 | | | | No | 11:30 AM | 11:00 AM | 44581842300 | 3 | 133571500000 | Yes | | | | 1099525000 | 7337000000 | 239981000000 | Yes | 7000000 | 7000000 | | | No | | | 4.255000 | 4.458000 | 95.697722 | | | | 24379317300 | 31821500000 | None | 4.135000 | | | | | 2024-08-08T00:00:00 | 16100000000 | 10000000 | 16100000000 | 100 | | 100 | 100 | 100 | 0 | 16100000000 | 1411213200 | Yes | 46000000000 | | | | 52-Week | A_20240801_2.pdf | R_20240806_2.pdf | NCR_20240806_2.pdf | | 95.697722 | 19103000000 | 94413000000 | No | 364-Day | 52-Week | | 3689613700 | 15400000000 | No | 3689613700 | | | | 52-Week | | | | | | No | 49689669200 | 138679326900 | 746256900 | Yes | Bill | | | A_20240801_2.xml | R_20240806_2.xml | |
91282CLD1 | 2024-07-31T00:00:00 | Note | 7-Year | 2031-07-31T00:00:00 | 4.125000 | | 2024-07-18T00:00:00 | 2024-07-25T00:00:00 | 2024 | 2024-07-31T00:00:00 | | | | | | 68.690000 | 2 | | Single-Price | | | | | 4.111000 | No | | 2.640000 | | No | | No | 01:00 PM | 12:00 PM | 43919495000 | 3 | 115963095000 | Yes | 912821QF5 | | | 7359000000 | 15467500000 | 168568000000 | Yes | 0 | 0 | Normal | 2025-01-31T00:00:00 | No | | | | | 99.777306 | | 4.1620 | | 32665495000 | 40671595000 | Semi-Annual | | | | | 4.040000 | 2024-07-31T00:00:00 | 15400000000 | 10000000 | 15400000000 | 100 | 100 | 100 | 100 | 100 | 0 | 15400000000 | 80597700 | Yes | 44000000000 | | | | 7-Year | A_20240718_7.pdf | R_20240725_3.pdf | NCR_20240725_3.pdf | | 99.777306 | 3895000000 | 59824000000 | No | 0-Month | 7-Year | N-2031 | 2426022000 | 23791000000 | No | 2426022000 | | 20.6250 | Yes | 7-Year | | 912834XV5 | | | | No | 46426114700 | 118469714700 | 31304700 | Yes | Note | | | A_20240718_7.xml | R_20240725_3.xml | |
91282CLA7 | 2024-07-31T00:00:00 | Note | 2-Year | 2026-07-31T00:00:00 | | | 2024-07-18T00:00:00 | 2024-07-24T00:00:00 | 2024 | 2024-07-31T00:00:00 | | | | | | 89.900000 | 2 | | Single-Price | | | | 0.173000 | | No | | 3.250000 | | No | | No | 11:30 AM | 11:00 AM | 29946650000 | 3 | 97584450000 | Yes | | | | 250000000 | 3250000000 | 168568000000 | Yes | 0 | 0 | Normal | 2024-10-31T00:00:00 | Yes | 2024-07-22T00:00:00 | 5.190000 | | | 100.000000 | 0.182000 | | | 22406650000 | 36114450000 | Quarterly | | | | 0.130000 | | 2024-07-31T00:00:00 | 10500000000 | 10000000 | 10500000000 | 100 | | 100 | 100 | 100 | 0 | 10500000000 | 53376700 | Yes | 30000000000 | | | | 2-Year | A_20240718_2.pdf | R_20240724_1.pdf | NCR_20240724_2.pdf | | 100.000000 | 7290000000 | 58220000000 | No | 0-Month | 2-Year | BF-2026 | 1654106000 | 23791000000 | No | 1654106000 | 0.1820 | | No | 2-Year | | | | | | No | 31654132700 | 99291932700 | 17763700 | Yes | FRN | | | A_20240718_2.xml | R_20240724_1.xml | |
91282CLC3 | 2024-07-31T00:00:00 | Note | 5-Year | 2029-07-31T00:00:00 | 4.000000 | | 2024-07-18T00:00:00 | 2024-07-24T00:00:00 | 2024 | 2024-07-31T00:00:00 | | | | | | 96.280000 | 2 | | Single-Price | | | | | 4.050000 | No | | 2.400000 | | No | | No | 01:00 PM | 12:00 PM | 69796241000 | 3 | 167766191000 | Yes | 912821QE8 | | | 13108280000 | 22667000000 | 168568000000 | Yes | 4000000 | 4000000 | Normal | 2025-01-31T00:00:00 | No | | | | | 99.458270 | | 4.1210 | | 46937191000 | 55948191000 | Semi-Annual | | | | | 3.980000 | 2024-07-31T00:00:00 | 24500000000 | 10000000 | 24500000000 | 100 | 100 | 100 | 100 | 100 | 0 | 24500000000 | 199781000 | Yes | 70000000000 | | | | 5-Year | A_20240718_1.pdf | R_20240724_3.pdf | NCR_20240724_3.pdf | | 99.458270 | 9750770000 | 89151000000 | No | 0-Month | 5-Year | AB-2029 | 3859580700 | 23791000000 | No | 3859580700 | | 20.0000 | Yes | 5-Year | | | | | | No | 73859602700 | 171829552700 | 80421000 | Yes | Note | | | A_20240718_1.xml | R_20240724_3.xml | |
91282CLB5 | 2024-07-31T00:00:00 | Note | 2-Year | 2026-07-31T00:00:00 | 4.375000 | | 2024-07-18T00:00:00 | 2024-07-23T00:00:00 | 2024 | 2024-07-31T00:00:00 | | | | | | 37.330000 | 2 | | Single-Price | | | | | 4.393000 | No | | 2.810000 | | No | | No | 01:00 PM | 12:00 PM | 68226981000 | 3 | 193383375000 | Yes | 912821QD0 | | | 9838656000 | 23356000000 | 168568000000 | Yes | 100000000 | 100000000 | Normal | 2025-01-31T00:00:00 | No | | | | | 99.888261 | | 4.4340 | | 52239325000 | 75002375000 | Semi-Annual | | | | | 4.000000 | 2024-07-31T00:00:00 | 24150000000 | 10000000 | 24150000000 | 100 | 100 | 100 | 100 | 100 | 0 | 24150000000 | 673101300 | Yes | 69000000000 | | | | 2-Year | A_20240718_4.pdf | R_20240723_2.pdf | NCR_20240723_2.pdf | | 99.888261 | 6149000000 | 95025000000 | No | 0-Month | 2-Year | BE-2026 | 3804443800 | 23791000000 | No | 3804443800 | | 21.8750 | Yes | 2-Year | | | | | | No | 72804526100 | 197960920100 | 315955300 | Yes | Note | | | A_20240718_4.xml | R_20240723_2.xml | |
91282CLE9 | 2024-07-31T00:00:00 | Note | 10-Year | 2034-07-15T00:00:00 | 1.875000 | 314.052190 | 2024-07-11T00:00:00 | 2024-07-18T00:00:00 | 2024 | 2024-07-15T00:00:00 | 313.783290 | | | 0.8159200000 | 100.0129190000 | 69.870000 | 2 | | Single-Price | | | | | 1.793000 | Yes | 2024-07-15T00:00:00 | 2.380000 | | No | | No | 01:00 PM | 12:00 PM | 18903927200 | 3 | 45041030000 | Yes | 912821QC2 | 1982-1984=100 | | 4419000000 | 7369000000 | 168568000000 | Yes | 0 | 0 | Normal | 2025-01-15T00:00:00 | No | | | | | 100.012919 | | 1.8830 | 1.000860 | 12982109200 | 14590030000 | Semi-Annual | | | | | 1.740000 | 2024-07-31T00:00:00 | 6650000000 | 10000000 | 6650000000 | 100 | 100 | 100 | 100 | 100 | 0 | 6650000000 | 96101500 | Yes | 19000000000 | | | | 10-Year | A_20240711_4.pdf | R_20240718_3.pdf | NCR_20240718_3.pdf | | 100.012919 | 1502818000 | 23082000000 | No | 0-Month | 10-Year | D-2034 | 1047600400 | 23791000000 | No | 1047600400 | | | Yes | 10-Year | 2.9877308000 | 912834XU7 | | | | Yes | 20047629100 | 46184731900 | 34187500 | Yes | TIPS | 0.815220 | 99.926982 | A_20240711_4.xml | R_20240718_3.xml | |
912810UB2 | 2024-07-31T00:00:00 | Bond | 19-Year 10-Month | 2044-05-15T00:00:00 | 4.625000 | | 2024-07-11T00:00:00 | 2024-07-17T00:00:00 | 2024 | 2024-05-15T00:00:00 | | 9.6773100000 | | | | 92.560000 | 2 | | Single-Price | | | | | 4.406000 | Yes | 2024-05-15T00:00:00 | 2.680000 | | No | | No | 01:00 PM | 12:00 PM | 12951445600 | 3 | 34850660000 | Yes | 912803HC0 | | 30399000000.000000 | 1855000000 | 3880000000 | 168568000000 | Yes | 0 | 0 | Normal | 2024-11-15T00:00:00 | No | | | | | 102.062500 | | 4.4660 | | 9998885600 | 12360660000 | Semi-Annual | | | | | 3.880000 | 2024-07-31T00:00:00 | 4550000000 | 10000000 | 4550000000 | 100 | 100 | 100 | 100 | 100 | 10200000000 | 4550000000 | 48564300 | Yes | 13000000000 | | 2024-05-15T00:00:00 | 2024-05-31T00:00:00 | 20-Year | A_20240711_2.pdf | R_20240717_2.pdf | NCR_20240717_2.pdf | | 102.062500 | 1097560000 | 18610000000 | Yes | 10-Month | 19-Year | Bonds of May 2044 | 716779200 | 23791000000 | No | 716779200 | | 23.1250 | Yes | 20-Year | | | | | | No | 13716789100 | 35616003500 | 18082300 | Yes | Bond | | | A_20240711_2.xml | R_20240717_2.xml | |
912810UA4 | 2024-07-15T00:00:00 | Bond | 29-Year 10-Month | 2054-05-15T00:00:00 | 4.625000 | | 2024-07-03T00:00:00 | 2024-07-11T00:00:00 | 2024 | 2024-05-15T00:00:00 | | 7.6664400000 | | | | 88.800000 | 2 | | Single-Price | | | | | 4.327000 | Yes | 2024-05-15T00:00:00 | 2.300000 | | No | | No | 01:00 PM | 12:00 PM | 21966950000 | 3 | 50550710000 | Yes | 912803HB2 | | 50850000000.000000 | 5132500000 | 8402500000 | 87684000000 | Yes | 0 | 0 | Normal | 2024-11-15T00:00:00 | No | | | | | 103.622071 | | 4.4050 | | 13347186000 | 14624210000 | Semi-Annual | | | | | 4.250000 | 2024-07-15T00:00:00 | 7700000000 | 10000000 | 7700000000 | 100 | 100 | 100 | 100 | 100 | 16500000000 | 7700000000 | 33053700 | Yes | 22000000000 | | 2024-05-15T00:00:00 | 2024-05-15T00:00:00 | 30-Year | A_20240703_7.pdf | R_20240711_3.pdf | NCR_20240711_3.pdf | | 103.622071 | 3487264000 | 27524000000 | Yes | 10-Month | 29-Year | Bonds of May 2054 | 3574429100 | 34052000000 | No | 3574429100 | | 23.1250 | Yes | 30-Year | | | | | | No | 25574432800 | 54158192800 | 10522700 | Yes | Bond | | | A_20240703_7.xml | R_20240711_3.xml | |
91282CKQ3 | 2024-07-15T00:00:00 | Note | 9-Year 10-Month | 2034-05-15T00:00:00 | 4.375000 | | 2024-07-03T00:00:00 | 2024-07-10T00:00:00 | 2024 | 2024-05-15T00:00:00 | | 7.2520400000 | | | | 1.160000 | 2 | | Single-Price | | | | | 4.218000 | Yes | 2024-05-15T00:00:00 | 2.580000 | | No | | No | 01:00 PM | 12:00 PM | 38932816800 | 3 | 100357965000 | Yes | 912821PT6 | | 87542000000.000000 | 8122643400 | 14595000000 | 87684000000 | Yes | 0 | 0 | Normal | 2024-11-15T00:00:00 | No | | | | | 100.777903 | | 4.2760 | | 26320573400 | 32613365000 | Semi-Annual | | | | | 4.177000 | 2024-07-15T00:00:00 | 13650000000 | 10000000 | 13650000000 | 100 | 100 | 100 | 100 | 100 | 28400000000 | 13650000000 | 67262400 | Yes | 39000000000 | | 2024-05-15T00:00:00 | 2024-05-15T00:00:00 | 10-Year | A_20240703_4.pdf | R_20240710_2.pdf | NCR_20240710_2.pdf | | 100.777903 | 4489600000 | 53149600000 | Yes | 10-Month | 9-Year | C-2034 | 6336488000 | 34052000000 | No | 6336488000 | | 21.8750 | Yes | 10-Year | | | | | | No | 45336567200 | 106761715400 | 26031400 | Yes | Note | | | A_20240703_4.xml | R_20240710_2.xml | |
91282CKZ3 | 2024-07-15T00:00:00 | Note | 3-Year | 2027-07-15T00:00:00 | 4.375000 | | 2024-07-03T00:00:00 | 2024-07-09T00:00:00 | 2024 | 2024-07-15T00:00:00 | | | | | | 78.350000 | 2 | | Single-Price | | | | | 4.350000 | No | | 2.670000 | | No | | No | 01:00 PM | 12:00 PM | 57489880000 | 3 | 154185380000 | Yes | 912821QB4 | | | 12220717000 | 22148000000 | 87684000000 | Yes | 250000000 | 250000000 | Normal | 2025-01-15T00:00:00 | No | | | | | 99.933233 | | 4.3990 | | 36774163000 | 49248380000 | Semi-Annual | | | | | 4.300000 | 2024-07-15T00:00:00 | 20300000000 | 10000000 | 20300000000 | 100 | 100 | 100 | 100 | 100 | 0 | 20300000000 | 260128600 | Yes | 58000000000 | | | | 3-Year | A_20240703_3.pdf | R_20240709_3.pdf | NCR_20240709_3.pdf | | 99.933233 | 8495000000 | 82789000000 | No | 0-Month | 3-Year | AQ-2027 | 9423495200 | 34052000000 | No | 9423495200 | | 21.8750 | Yes | 3-Year | | 912834XT0 | | | | No | 67423503800 | 164119003800 | 111479600 | Yes | Note | | | A_20240703_3.xml | R_20240709_3.xml | |
912797LW5 | 2024-07-11T00:00:00 | Bill | 52-Week | 2025-07-10T00:00:00 | | | 2024-07-03T00:00:00 | 2024-07-09T00:00:00 | 2024 | | | | | | | 47.070000 | 2 | | Single-Price | 4.740000 | | | | | | | 2.850000 | | | | No | 11:30 AM | 11:00 AM | 44403249100 | 3 | 129471325100 | Yes | | | | 1349745000 | 7460000000 | 240989000000 | Yes | 12000000 | 12000000 | | | No | | | 4.775000 | 5.024000 | 95.171944 | | | | 23150734100 | 33801325100 | None | 4.650000 | | | | | 2024-07-11T00:00:00 | 16100000000 | 10000000 | 16100000000 | 100 | | 100 | 100 | 100 | 0 | 16100000000 | 1585156600 | Yes | 46000000000 | | | | 52-Week | A_20240703_6.pdf | R_20240709_1.pdf | NCR_20240709_2.pdf | | 95.171944 | 19902770000 | 88210000000 | No | 364-Day | 52-Week | | 2591407200 | 10816000000 | No | 2591407200 | | | | 52-Week | | | | | | No | 48591812900 | 133659888900 | 732780700 | Yes | Bill | | | A_20240703_6.xml | R_20240709_1.xml | |
91282CKW0 | 2024-07-01T00:00:00 | Note | 7-Year | 2031-06-30T00:00:00 | 4.250000 | | 2024-06-20T00:00:00 | 2024-06-27T00:00:00 | 2024 | 2024-06-30T00:00:00 | | 0.1154900000 | | | | 87.680000 | 2 | | Single-Price | | | | | 4.219000 | Yes | 2024-06-30T00:00:00 | 2.580000 | | No | | No | 01:00 PM | 12:00 PM | 43926227600 | 3 | 113502710000 | Yes | 912821QA6 | | | 8115517600 | 15409000000 | 101452000000 | Yes | 0 | 0 | Normal | 2024-12-31T00:00:00 | No | | | | | 99.843947 | | 4.2760 | | 30595710000 | 37291710000 | Semi-Annual | | | | | 4.100000 | 2024-06-30T00:00:00 | 15400000000 | 10000000 | 15400000000 | 100 | 100 | 100 | 100 | 100 | 0 | 15400000000 | 73807400 | Yes | 44000000000 | | | | 7-Year | A_20240620_6.pdf | R_20240627_3.pdf | NCR_20240627_3.pdf | | 99.843947 | 5215000000 | 60802000000 | No | 0-Month | 7-Year | M-2031 | 1532155200 | 22810000000 | No | 1532155200 | | 21.2500 | Yes | 7-Year | | 912834XS2 | | | | No | 45532190200 | 115108672600 | 34400500 | Yes | Note | | | A_20240620_6.xml | R_20240627_3.xml | |
91282CKX8 | 2024-07-01T00:00:00 | Note | 5-Year | 2029-06-30T00:00:00 | 4.250000 | | 2024-06-20T00:00:00 | 2024-06-26T00:00:00 | 2024 | 2024-06-30T00:00:00 | | 0.1154900000 | | | | 5.630000 | 2 | | Single-Price | | | | | 4.271000 | Yes | 2024-06-30T00:00:00 | 2.350000 | | No | | No | 01:00 PM | 12:00 PM | 69735289700 | 3 | 164565275000 | Yes | 912821PZ2 | | | 12343250000 | 19769000000 | 101452000000 | Yes | 100000000 | 100000000 | Normal | 2024-12-31T00:00:00 | No | | | | | 99.639266 | | 4.3310 | | 48059039700 | 55493275000 | Semi-Annual | | | | | 4.200000 | 2024-06-30T00:00:00 | 24500000000 | 10000000 | 24500000000 | 100 | 100 | 100 | 100 | 100 | 0 | 24500000000 | 164722000 | Yes | 70000000000 | | | | 5-Year | A_20240620_2.pdf | R_20240626_3.pdf | NCR_20240626_3.pdf | | 99.639266 | 9333000000 | 89303000000 | No | 0-Month | 5-Year | AA-2029 | 2437519700 | 22810000000 | No | 2437519700 | | 21.2500 | Yes | 5-Year | | | | | | No | 72437531400 | 167267516700 | 67448000 | Yes | Note | | | A_20240620_2.xml | R_20240626_3.xml | |
91282CKM2 | 2024-06-28T00:00:00 | Note | 1-Year 10-Month | 2026-04-30T00:00:00 | | | 2024-06-20T00:00:00 | 2024-06-26T00:00:00 | 2024 | 2024-04-30T00:00:00 | | | 0.8963437900 | | | 36.980000 | 2 | | Single-Price | | | | 0.145000 | | Yes | 2024-04-30T00:00:00 | 2.920000 | | No | | No | 11:30 AM | 11:00 AM | 27983005000 | 3 | 81676000000 | Yes | | | 59796000000.000000 | 150000000 | 2800000000 | 0 | Yes | 0 | 0 | Normal | 2024-07-31T00:00:00 | Yes | 2024-06-24T00:00:00 | 5.235000 | | | 99.986731 | 0.155000 | | | 18325205000 | 21793000000 | Quarterly | | | | 0.100000 | | 2024-06-28T00:00:00 | 9800000000 | 10000000 | 9800000000 | 100 | | 100 | 100 | 100 | 20300000000 | 9800000000 | 17077600 | Yes | 28000000000 | | 2024-04-30T00:00:00 | 2024-04-30T00:00:00 | 2-Year | A_20240620_7.pdf | R_20240626_1.pdf | NCR_20240626_1.pdf | | 99.986731 | 9507800000 | 57083000000 | Yes | 10-Month | 1-Year | BB-2026 | 0 | 0 | No | 0 | 0.1500 | | No | 2-Year | | | | | | No | 28000082600 | 81693077600 | 3135600 | Yes | FRN | | | A_20240620_7.xml | R_20240626_1.xml | |
91282CKY6 | 2024-07-01T00:00:00 | Note | 2-Year | 2026-06-30T00:00:00 | 4.625000 | | 2024-06-20T00:00:00 | 2024-06-25T00:00:00 | 2024 | 2024-06-30T00:00:00 | | 0.1256800000 | | | | 53.940000 | 2 | | Single-Price | | | | | 4.658000 | Yes | 2024-06-30T00:00:00 | 2.750000 | | No | | No | 01:00 PM | 12:00 PM | 68070367100 | 3 | 188859460000 | Yes | 912821PY5 | | | 14250437100 | 24232000000 | 101452000000 | Yes | 300000000 | 300000000 | Normal | 2024-12-31T00:00:00 | No | | | | | 99.847007 | | 4.7060 | | 44640960000 | 63415460000 | Semi-Annual | | | | | 4.500000 | 2024-06-30T00:00:00 | 24150000000 | 10000000 | 24150000000 | 100 | 100 | 100 | 100 | 100 | 0 | 24150000000 | 629647400 | Yes | 69000000000 | | | | 2-Year | A_20240620_5.pdf | R_20240625_2.pdf | NCR_20240625_2.pdf | | 99.847007 | 9178970000 | 101212000000 | No | 0-Month | 2-Year | BD-2026 | 2402698100 | 22810000000 | No | 2402698100 | | 23.1250 | Yes | 2-Year | | | | | | No | 71402712600 | 192191805500 | 314999200 | Yes | Note | | | A_20240620_5.xml | R_20240625_2.xml | |
91282CKL4 | 2024-06-28T00:00:00 | Note | 4-Year 10-Month | 2029-04-15T00:00:00 | 2.125000 | 313.426400 | 2024-06-13T00:00:00 | 2024-06-20T00:00:00 | 2024 | 2024-04-15T00:00:00 | 309.307870 | | | 4.3536800000 | 101.6749890000 | 87.440000 | 2 | | Single-Price | | | | | 2.019000 | Yes | 2024-04-15T00:00:00 | 2.520000 | | No | | No | 01:00 PM | 12:00 PM | 20936914000 | 3 | 52905890000 | Yes | 912821PN9 | 1982-1984=100 | 23100000000.000000 | 3878000000 | 7228000000 | 0 | Yes | 0 | 0 | Normal | 2024-10-15T00:00:00 | No | | | | | 101.674989 | | 2.0500 | 1.013320 | 16570194000 | 18856890000 | Semi-Annual | | | | | 1.970000 | 2024-06-28T00:00:00 | 7350000000 | 10000000 | 7350000000 | 100 | 100 | 100 | 100 | 100 | 8100000000 | 7350000000 | 63110600 | Yes | 21000000000 | | 2024-04-15T00:00:00 | 2024-04-30T00:00:00 | 5-Year | A_20240613_1.pdf | R_20240620_3.pdf | NCR_20240620_3.pdf | SPL_20240618_1.pdf | 101.674989 | 488720000 | 26821000000 | Yes | 10-Month | 4-Year | X-2029 | 0 | 0 | No | 0 | | | Yes | 5-Year | 3.4350888000 | | | | | Yes | 21000024600 | 52969000600 | 17218600 | Yes | TIPS | 4.296450 | 100.338480 | A_20240613_1.xml | R_20240620_3.xml | |
912810UB2 | 2024-07-01T00:00:00 | Bond | 19-Year 11-Month | 2044-05-15T00:00:00 | 4.625000 | | 2024-06-13T00:00:00 | 2024-06-18T00:00:00 | 2024 | 2024-05-15T00:00:00 | | 5.9069300000 | | | | 97.080000 | 2 | | Single-Price | | | | | 4.395000 | Yes | 2024-05-15T00:00:00 | 2.740000 | | No | | No | 01:00 PM | 12:00 PM | 12955002200 | 3 | 35516080000 | Yes | 912803HC0 | | 16947000000.000000 | 2117500000 | 5019000000 | 101452000000 | Yes | 0 | 0 | Normal | 2024-11-15T00:00:00 | No | | | | | 102.256474 | | 4.4520 | | 10090502200 | 12627080000 | Semi-Annual | | | | | 3.880000 | 2024-06-30T00:00:00 | 4550000000 | 10000000 | 4550000000 | 100 | 100 | 100 | 100 | 100 | 5600000000 | 4550000000 | 45003000 | Yes | 13000000000 | | 2024-05-15T00:00:00 | 2024-05-31T00:00:00 | 20-Year | A_20240613_5.pdf | R_20240618_1.pdf | NCR_20240618_1.pdf | | 102.256474 | 747000000 | 17870000000 | Yes | 11-Month | 19-Year | Bonds of May 2044 | 452682200 | 22810000000 | No | 452682200 | | 23.1250 | Yes | 20-Year | | | | | | No | 13452687400 | 36013765200 | 21402000 | Yes | Bond | | | A_20240613_5.xml | R_20240618_1.xml | |
912810UA4 | 2024-06-17T00:00:00 | Bond | 29-Year 11-Month | 2054-05-15T00:00:00 | 4.625000 | | 2024-06-06T00:00:00 | 2024-06-13T00:00:00 | 2024 | 2024-05-15T00:00:00 | | 4.1474200000 | | | | 8.490000 | 2 | | Single-Price | | | | | 4.350000 | Yes | 2024-05-15T00:00:00 | 2.490000 | | No | | No | 01:00 PM | 12:00 PM | 21967151800 | 3 | 54649807200 | Yes | 912803HB2 | | 28142000000.000000 | 3910900000 | 7491900000 | 50468000000 | Yes | 0 | 0 | Normal | 2024-11-15T00:00:00 | No | | | | | 103.664251 | | 4.4030 | | 15047133300 | 18622307200 | Semi-Annual | | | | | 3.880000 | 2024-06-15T00:00:00 | 7700000000 | 10000000 | 7700000000 | 100 | 100 | 100 | 100 | 100 | 8800000000 | 7700000000 | 32854000 | Yes | 22000000000 | | 2024-05-15T00:00:00 | 2024-05-15T00:00:00 | 30-Year | A_20240606_1.pdf | R_20240613_3.pdf | NCR_20240613_3.pdf | | 103.664251 | 3009118500 | 28535600000 | Yes | 11-Month | 29-Year | Bonds of May 2054 | 711600800 | 12864000000 | No | 711600800 | | 23.1250 | Yes | 30-Year | | | | | | No | 22711606600 | 55394262000 | 16152000 | Yes | Bond | | | A_20240606_1.xml | R_20240613_3.xml | |
91282CKQ3 | 2024-06-17T00:00:00 | Note | 9-Year 11-Month | 2034-05-15T00:00:00 | 4.375000 | | 2024-06-06T00:00:00 | 2024-06-11T00:00:00 | 2024 | 2024-05-15T00:00:00 | | 3.9232300000 | | | | 43.690000 | 2 | | Single-Price | | | | | 4.374000 | Yes | 2024-05-15T00:00:00 | 2.670000 | | No | | No | 01:00 PM | 12:00 PM | 38918545500 | 3 | 104030125000 | Yes | 912821PT6 | | 47281000000.000000 | 5375000000 | 11748900000 | 50468000000 | Yes | 0 | 0 | Normal | 2024-11-15T00:00:00 | No | | | | | 99.492212 | | 4.4380 | | 29034072500 | 38182025000 | Semi-Annual | | | | | 4.341000 | 2024-06-15T00:00:00 | 13650000000 | 10000000 | 13650000000 | 100 | 100 | 100 | 100 | 100 | 14800000000 | 13650000000 | 81580800 | Yes | 39000000000 | | 2024-05-15T00:00:00 | 2024-05-15T00:00:00 | 10-Year | A_20240606_7.pdf | R_20240611_3.pdf | NCR_20240611_3.pdf | | 99.492212 | 4509473000 | 54099200000 | Yes | 11-Month | 9-Year | C-2034 | 1261474200 | 12864000000 | No | 1261474200 | | 21.8750 | Yes | 10-Year | | | | | | No | 40261600500 | 105373180000 | 32933800 | Yes | Note | | | A_20240606_7.xml | R_20240611_3.xml | |
912797LN5 | 2024-06-13T00:00:00 | Bill | 52-Week | 2025-06-12T00:00:00 | | | 2024-06-06T00:00:00 | 2024-06-11T00:00:00 | 2024 | | | | | | | 25.350000 | 2 | | Single-Price | 4.880000 | | | | | | | 2.870000 | | | | No | 11:30 AM | 11:00 AM | 44454163000 | 3 | 130336653000 | Yes | | | | 1390000000 | 7190500000 | 249987000000 | Yes | 1700000 | 1700000 | | | No | | | 4.915000 | 5.177000 | 95.030389 | | | | 21477038000 | 33826153000 | None | 4.800000 | | | | | 2024-06-13T00:00:00 | 16100000000 | 10000000 | 16100000000 | 100 | | 100 | 100 | 100 | 0 | 16100000000 | 1544899700 | Yes | 46000000000 | | | | 52-Week | A_20240606_3.pdf | R_20240611_1.pdf | NCR_20240611_1.pdf | | 95.030389 | 21587125000 | 89320000000 | No | 364-Day | 52-Week | | 983720700 | 3978000000 | No | 983720700 | | | | 52-Week | | | | | | No | 46984483400 | 132866973400 | 684908100 | Yes | Bill | | | A_20240606_3.xml | R_20240611_1.xml | |
91282CKV2 | 2024-06-17T00:00:00 | Note | 3-Year | 2027-06-15T00:00:00 | 4.625000 | | 2024-06-06T00:00:00 | 2024-06-10T00:00:00 | 2024 | 2024-06-15T00:00:00 | | 0.2527300000 | | | | 53.410000 | 2 | | Single-Price | | | | | 4.590000 | Yes | 2024-06-15T00:00:00 | 2.430000 | | No | | No | 01:00 PM | 12:00 PM | 57646532000 | 3 | 140762030000 | Yes | 912821PX7 | | | 9166000000 | 17291000000 | 50468000000 | Yes | 150000000 | 150000000 | Normal | 2024-12-15T00:00:00 | No | | | | | 99.905415 | | 4.6590 | | 36973827000 | 45601030000 | Semi-Annual | | | | | 4.500000 | 2024-06-15T00:00:00 | 20300000000 | 10000000 | 20300000000 | 100 | 100 | 100 | 100 | 100 | 0 | 20300000000 | 203488400 | Yes | 58000000000 | | | | 3-Year | A_20240606_4.pdf | R_20240610_3.pdf | NCR_20240610_3.pdf | | 99.905415 | 11506705000 | 77870000000 | No | 0-Month | 3-Year | AP-2027 | 1876038700 | 12864000000 | No | 1876038700 | | 23.1250 | Yes | 3-Year | | 912834XR4 | | | | No | 59876059100 | 142991557100 | 83282700 | Yes | Note | | | A_20240606_4.xml | R_20240610_3.xml | |
91282CKM2 | 2024-05-31T00:00:00 | Note | 1-Year 11-Month | 2026-04-30T00:00:00 | | | 2024-05-23T00:00:00 | 2024-05-29T00:00:00 | 2024 | 2024-04-30T00:00:00 | | | 0.4709518310 | | | 85.000000 | 2 | | Single-Price | | | | 0.125000 | | Yes | 2024-04-30T00:00:00 | 3.400000 | | No | | No | 11:30 AM | 11:00 AM | 27980250000 | 3 | 95120500000 | Yes | | | 30134000000.000000 | 250000000 | 3275000000 | 87595000000 | Yes | 0 | 0 | Normal | 2024-07-31T00:00:00 | Yes | 2024-05-20T00:00:00 | 5.245000 | | | 100.015826 | 0.139000 | | | 17762750000 | 27880500000 | Quarterly | | | | 0.080000 | | 2024-05-31T00:00:00 | 9800000000 | 10000000 | 9800000000 | 100 | | 100 | 100 | 100 | 10500000000 | 9800000000 | 20014500 | Yes | 28000000000 | | 2024-04-30T00:00:00 | 2024-04-30T00:00:00 | 2-Year | A_20240523_1.pdf | R_20240529_2.pdf | NCR_20240529_2.pdf | | 100.015826 | 9967500000 | 63965000000 | Yes | 11-Month | 1-Year | BB-2026 | 1662295100 | 43147000000 | No | 1662295100 | 0.1500 | | No | 2-Year | | | | | | No | 29662559600 | 96802809600 | 4590500 | Yes | FRN | | | A_20240523_1.xml | R_20240529_2.xml | |
91282CKU4 | 2024-05-31T00:00:00 | Note | 7-Year | 2031-05-31T00:00:00 | 4.625000 | | 2024-05-23T00:00:00 | 2024-05-29T00:00:00 | 2024 | 2024-05-31T00:00:00 | | | | | | 65.550000 | 2 | | Single-Price | | | | | 4.590000 | No | | 2.430000 | | No | | No | 01:00 PM | 12:00 PM | 43882727000 | 3 | 106686840000 | Yes | 912821PW9 | | | 7077000000 | 13527000000 | 87595000000 | Yes | 0 | 0 | Normal | 2024-11-30T00:00:00 | No | | | | | 99.852076 | | 4.6500 | | 29346752000 | 34260840000 | Semi-Annual | | | | | 4.520000 | 2024-05-31T00:00:00 | 15400000000 | 10000000 | 15400000000 | 100 | 100 | 100 | 100 | 100 | 0 | 15400000000 | 117335600 | Yes | 44000000000 | | | | 7-Year | A_20240523_5.pdf | R_20240529_3.pdf | NCR_20240529_3.pdf | | 99.852076 | 7458975000 | 58899000000 | No | 0-Month | 7-Year | L-2031 | 2612177800 | 43147000000 | No | 2612177800 | | 23.1250 | Yes | 7-Year | | 912834XQ6 | | | | No | 46612240400 | 109416353400 | 50751600 | Yes | Note | | | A_20240523_5.xml | R_20240529_3.xml | |
91282CKS9 | 2024-05-31T00:00:00 | Note | 2-Year | 2026-05-31T00:00:00 | 4.875000 | | 2024-05-23T00:00:00 | 2024-05-28T00:00:00 | 2024 | 2024-05-31T00:00:00 | | | | | | 78.980000 | 2 | | Single-Price | | | | | 4.850000 | No | | 2.410000 | | No | | No | 11:30 AM | 11:00 AM | 68286045000 | 3 | 165295145000 | Yes | 912821PU3 | | | 17426000000 | 26651000000 | 87595000000 | Yes | 3000000 | 3000000 | Normal | 2024-11-30T00:00:00 | No | | | | | 99.920920 | | 4.9170 | | 39542145000 | 50446145000 | Semi-Annual | | | | | 4.740000 | 2024-05-31T00:00:00 | 24150000000 | 10000000 | 24150000000 | 100 | 100 | 100 | 100 | 100 | 0 | 24150000000 | 710972800 | Yes | 69000000000 | | | | 2-Year | A_20240523_3.pdf | R_20240528_4.pdf | NCR_20240528_4.pdf | SPL_20240523_1.pdf | 99.920920 | 11317900000 | 88198000000 | No | 0-Month | 2-Year | BC-2026 | 4096369900 | 43147000000 | No | 4096369900 | | 24.3750 | Yes | 2-Year | | | | | | No | 73096387700 | 170105487700 | 314884800 | Yes | Note | | | A_20240523_3.xml | R_20240528_4.xml | |
91282CKT7 | 2024-05-31T00:00:00 | Note | 5-Year | 2029-05-31T00:00:00 | 4.500000 | | 2024-05-23T00:00:00 | 2024-05-28T00:00:00 | 2024 | 2024-05-31T00:00:00 | | | | | | 96.340000 | 2 | | Single-Price | | | | | 4.480000 | No | | 2.300000 | | No | | No | 01:00 PM | 12:00 PM | 69825542200 | 3 | 160504455000 | Yes | 912821PV1 | | | 10783000000 | 20233000000 | 87595000000 | Yes | 0 | 0 | Normal | 2024-11-30T00:00:00 | No | | | | | 99.765369 | | 4.5530 | | 45411962200 | 50413255000 | Semi-Annual | | | | | 4.380000 | 2024-05-31T00:00:00 | 24500000000 | 10000000 | 24500000000 | 100 | 100 | 100 | 100 | 100 | 0 | 24500000000 | 174484200 | Yes | 70000000000 | | | | 5-Year | A_20240523_4.pdf | R_20240528_5.pdf | NCR_20240528_5.pdf | SPL_20240523_1.pdf | 99.765369 | 13630580000 | 89858200000 | No | 0-Month | 5-Year | Z-2029 | 4155737600 | 43147000000 | No | 4155737600 | | 22.5000 | Yes | 5-Year | | | | | | No | 74155764000 | 164834676800 | 72701200 | Yes | Note | | | A_20240523_4.xml | R_20240528_5.xml | |
91282CJY8 | 2024-05-31T00:00:00 | Note | 9-Year 8-Month | 2034-01-15T00:00:00 | 1.750000 | 312.267290 | 2024-05-16T00:00:00 | 2024-05-23T00:00:00 | 2024 | 2024-01-15T00:00:00 | 307.391000 | | | 6.6910000000 | 97.7759940000 | 63.660000 | 2 | | Single-Price | | | | | 2.097000 | Yes | 2024-01-15T00:00:00 | 2.330000 | | No | | No | 01:00 PM | 12:00 PM | 15951210000 | 3 | 37197380000 | Yes | 912821NY7 | 1982-1984=100 | 33999000000.000000 | 2574000000 | 5049000000 | 87595000000 | Yes | 0 | 0 | Normal | 2024-07-15T00:00:00 | No | | | | | 97.775994 | | 2.1840 | 1.015860 | 11137112000 | 12494380000 | Semi-Annual | | | | | 2.040000 | 2024-05-31T00:00:00 | 5600000000 | 10000000 | 5600000000 | 100 | 100 | 100 | 100 | 100 | 11900000000 | 5600000000 | 48790900 | Yes | 16000000000 | | 2024-01-15T00:00:00 | 2024-01-31T00:00:00 | 10-Year | A_20240516_3.pdf | R_20240523_3.pdf | NCR_20240523_3.pdf | | 97.775994 | 2240098000 | 19654000000 | Yes | 8-Month | 9-Year | A-2034 | 949882800 | 43147000000 | No | 949882800 | | | Yes | 10-Year | 2.8465374720 | | | | | Yes | 16949883700 | 38196053700 | 10425900 | Yes | TIPS | 6.586540 | 96.249477 | A_20240516_3.xml | R_20240523_3.xml | |
912810UB2 | 2024-05-31T00:00:00 | Bond | 20-Year | 2044-05-15T00:00:00 | 4.625000 | | 2024-05-16T00:00:00 | 2024-05-22T00:00:00 | 2024 | 2024-05-15T00:00:00 | | 2.0108700000 | | | | 30.200000 | 2 | | Single-Price | | | | | 4.580000 | Yes | 2024-05-15T00:00:00 | 2.510000 | | No | | No | 01:00 PM | 12:00 PM | 15916122000 | 3 | 40134310000 | Yes | 912803HC0 | | | 3052000000 | 5632000000 | 87595000000 | Yes | 0 | 0 | Normal | 2024-11-15T00:00:00 | No | | | | | 99.866542 | | 4.6350 | | 11262332000 | 13278610000 | Semi-Annual | | | | | 4.540000 | 2024-05-31T00:00:00 | 5600000000 | 10000000 | 5600000000 | 100 | 100 | 100 | 100 | 100 | 0 | 5600000000 | 83899600 | Yes | 16000000000 | | | | 20-Year | A_20240516_1.pdf | R_20240522_2.pdf | NCR_20240522_2.pdf | | 99.866542 | 1601790000 | 21223700000 | No | 0-Month | 20-Year | Bonds of May 2044 | 949882800 | 43147000000 | No | 949882800 | | 23.1250 | Yes | 20-Year | | | | | | No | 16949904400 | 41168092400 | 40042900 | Yes | Bond | | | A_20240516_1.xml | R_20240522_2.xml | |
912797LB1 | 2024-05-16T00:00:00 | Bill | 52-Week | 2025-05-15T00:00:00 | | | 2024-05-09T00:00:00 | 2024-05-14T00:00:00 | 2024 | | | | | | | 21.720000 | 2 | | Single-Price | 4.860000 | | | | | | | 3.000000 | | | | No | 11:30 AM | 11:00 AM | 44469870000 | 3 | 136417300000 | Yes | | | | 1368032000 | 7690000000 | 247981000000 | Yes | 0 | 0 | | | No | | | 4.895000 | 5.155000 | 95.050611 | | | | 30295134000 | 36487300000 | None | 4.800000 | | | | | 2024-05-16T00:00:00 | 16100000000 | 10000000 | 16100000000 | 100 | | 100 | 100 | 100 | 0 | 16100000000 | 1530176400 | Yes | 46000000000 | | | | 52-Week | A_20240509_2.pdf | R_20240514_2.pdf | NCR_20240514_2.pdf | | 95.050611 | 12806704000 | 92240000000 | No | 364-Day | 52-Week | | 4572684900 | 18490000000 | No | 4572684900 | | | | 52-Week | | | | | | No | 50572731300 | 142520161300 | 653052100 | Yes | Bill | | | A_20240509_2.xml | R_20240514_2.xml | |
912810UA4 | 2024-05-15T00:00:00 | Bond | 30-Year | 2054-05-15T00:00:00 | 4.625000 | | 2024-05-01T00:00:00 | 2024-05-09T00:00:00 | 2024 | 2024-05-15T00:00:00 | | | | | | 9.000000 | 2 | | Single-Price | | | | | 4.585000 | No | | 2.410000 | | No | | No | 01:00 PM | 12:00 PM | 24970545000 | 3 | 60188346100 | Yes | 912803HB2 | | | 4939600000 | 8677600000 | 107774000000 | Yes | 0 | 0 | Normal | 2024-11-15T00:00:00 | No | | | | | 99.838820 | | 4.6350 | | 16196495000 | 19989346100 | Semi-Annual | | | | | 4.540000 | 2024-05-15T00:00:00 | 8750000000 | 10000000 | 8750000000 | 100 | 100 | 100 | 100 | 100 | 0 | 8750000000 | 29455800 | Yes | 25000000000 | | | | 30-Year | A_20240501_3.pdf | R_20240509_3.pdf | NCR_20240509_3.pdf | | 99.838820 | 3834450000 | 31521400000 | No | 0-Month | 30-Year | Bonds of May 2054 | 3142249100 | 46990000000 | No | 3142249100 | | 23.1250 | Yes | 30-Year | | 912834XP8 | | | | No | 28142249900 | 63360051000 | 9529800 | Yes | Bond | | | A_20240501_3.xml | R_20240509_3.xml | |
91282CKQ3 | 2024-05-15T00:00:00 | Note | 10-Year | 2034-05-15T00:00:00 | 4.375000 | | 2024-05-01T00:00:00 | 2024-05-08T00:00:00 | 2024 | 2024-05-15T00:00:00 | | | | | | 0.480000 | 2 | | Single-Price | | | | | 4.422000 | No | | 2.490000 | | No | | No | 01:00 PM | 12:00 PM | 41835384000 | 3 | 104234180000 | Yes | 912821PT6 | | | 7842000000 | 13677000000 | 107774000000 | Yes | 0 | 0 | Normal | 2024-11-15T00:00:00 | No | | | | | 99.137260 | | 4.4830 | | 27411848000 | 30697180000 | Semi-Annual | | | | | 4.370000 | 2024-05-15T00:00:00 | 14700000000 | 10000000 | 14700000000 | 100 | 100 | 100 | 100 | 100 | 0 | 14700000000 | 164622200 | Yes | 42000000000 | | | | 10-Year | A_20240501_2.pdf | R_20240508_2.pdf | NCR_20240508_2.pdf | | 99.137260 | 6581536000 | 59860000000 | No | 0-Month | 10-Year | C-2034 | 5278978600 | 46990000000 | No | 5278978600 | | 21.8750 | Yes | 10-Year | | | | | | No | 47278984800 | 109677780800 | 71099200 | Yes | Note | | | A_20240501_2.xml | R_20240508_2.xml | |
91282CKR1 | 2024-05-15T00:00:00 | Note | 3-Year | 2027-05-15T00:00:00 | 4.500000 | | 2024-05-01T00:00:00 | 2024-05-07T00:00:00 | 2024 | 2024-05-15T00:00:00 | | | | | | 87.590000 | 2 | | Single-Price | | | | | 4.550000 | No | | 2.630000 | | No | | No | 01:00 PM | 12:00 PM | 57695955800 | 3 | 152336134000 | Yes | 912821PS8 | | | 11311061800 | 19893000000 | 107774000000 | Yes | 5000000 | 5000000 | Normal | 2024-11-15T00:00:00 | No | | | | | 99.708904 | | 4.6050 | | 37804224000 | 48466134000 | Semi-Annual | | | | | 4.500000 | 2024-05-15T00:00:00 | 20300000000 | 10000000 | 20300000000 | 100 | 100 | 100 | 100 | 100 | 0 | 20300000000 | 299235900 | Yes | 58000000000 | | | | 3-Year | A_20240501_1.pdf | R_20240507_2.pdf | NCR_20240507_2.pdf | | 99.708904 | 8580670000 | 83977000000 | No | 0-Month | 3-Year | AN-2027 | 7290018100 | 46990000000 | No | 7290018100 | | 22.5000 | Yes | 3-Year | | | | | | No | 65290209800 | 159930388000 | 118749400 | Yes | Note | | | A_20240501_1.xml | R_20240507_2.xml | |
91282CKN0 | 2024-04-30T00:00:00 | Note | 7-Year | 2031-04-30T00:00:00 | 4.625000 | | 2024-04-18T00:00:00 | 2024-04-25T00:00:00 | 2024 | 2024-04-30T00:00:00 | | | | | | 35.060000 | 2 | | Single-Price | | | | | 4.661000 | No | | 2.480000 | | No | | No | 01:00 PM | 12:00 PM | 43893603000 | 3 | 109052308000 | Yes | 912821PR0 | | | 9212500000 | 15688500000 | 175541000000 | Yes | 0 | 0 | Normal | 2024-10-31T00:00:00 | No | | | | | 99.462794 | | 4.7160 | | 28579008000 | 34255008000 | Semi-Annual | | | | | 4.610000 | 2024-04-30T00:00:00 | 15400000000 | 10000000 | 15400000000 | 100 | 100 | 100 | 100 | 100 | 0 | 15400000000 | 106404200 | Yes | 44000000000 | | | | 7-Year | A_20240418_4.pdf | R_20240425_3.pdf | NCR_20240425_3.pdf | | 99.462794 | 6102095000 | 59108800000 | No | 0-Month | 7-Year | K-2031 | 209708300 | 23797000000 | No | 209708300 | | 23.1250 | Yes | 7-Year | | 912834XN3 | | | | No | 44209715500 | 109368420500 | 35764200 | Yes | Note | | | A_20240418_4.xml | R_20240425_3.xml | |
91282CKM2 | 2024-04-30T00:00:00 | Note | 2-Year | 2026-04-30T00:00:00 | | | 2024-04-18T00:00:00 | 2024-04-24T00:00:00 | 2024 | 2024-04-30T00:00:00 | | | | | | 35.370000 | 2 | | Single-Price | | | | 0.130000 | | No | | 3.330000 | | No | | No | 11:30 AM | 11:00 AM | 29927240900 | 3 | 99769050000 | Yes | | | | 300000000 | 3050000000 | 175541000000 | Yes | 0 | 0 | Normal | 2024-07-31T00:00:00 | Yes | 2024-04-22T00:00:00 | 5.255000 | | | 100.000000 | 0.150000 | | | 18771368400 | 31879050000 | Quarterly | | | | 0.075000 | | 2024-04-30T00:00:00 | 10500000000 | 10000000 | 10500000000 | 100 | | 100 | 100 | 100 | 0 | 10500000000 | 73574000 | Yes | 30000000000 | | | | 2-Year | A_20240418_7.pdf | R_20240424_1.pdf | NCR_20240424_1.pdf | | 100.000000 | 10855872500 | 64840000000 | No | 0-Month | 2-Year | BB-2026 | 142983000 | 23797000000 | No | 142983000 | 0.1500 | | No | 2-Year | | | | | | No | 30143797900 | 99985607000 | 32814000 | Yes | FRN | | | A_20240418_7.xml | R_20240424_1.xml | |
91282CKP5 | 2024-04-30T00:00:00 | Note | 5-Year | 2029-04-30T00:00:00 | 4.625000 | | 2024-04-18T00:00:00 | 2024-04-24T00:00:00 | 2024 | 2024-04-30T00:00:00 | | | | | | 1.930000 | 2 | | Single-Price | | | | | 4.591000 | No | | 2.390000 | | No | | No | 01:00 PM | 12:00 PM | 69773519500 | 3 | 166830270000 | Yes | 912821PQ2 | | | 13426000000 | 22876000000 | 175541000000 | Yes | 3000000 | 3000000 | Normal | 2024-10-31T00:00:00 | No | | | | | 99.849895 | | 4.6590 | | 45870989500 | 54134670000 | Semi-Annual | | | | | 4.550000 | 2024-04-30T00:00:00 | 24500000000 | 10000000 | 24500000000 | 100 | 100 | 100 | 100 | 100 | 0 | 24500000000 | 223501200 | Yes | 70000000000 | | | | 5-Year | A_20240418_3.pdf | R_20240424_3.pdf | NCR_20240424_3.pdf | | 99.849895 | 10476530000 | 89819600000 | No | 0-Month | 5-Year | Y-2029 | 333627000 | 23797000000 | No | 333627000 | | 23.1250 | Yes | 5-Year | | | | | | No | 70333647700 | 167390398200 | 66324200 | Yes | Note | | | A_20240418_3.xml | R_20240424_3.xml | |
91282CKK6 | 2024-04-30T00:00:00 | Note | 2-Year | 2026-04-30T00:00:00 | 4.875000 | | 2024-04-18T00:00:00 | 2024-04-23T00:00:00 | 2024 | 2024-04-30T00:00:00 | | | | | | 77.900000 | 2 | | Single-Price | | | | | 4.850000 | No | | 2.660000 | | No | | No | 01:00 PM | 12:00 PM | 67967911000 | 3 | 182416791000 | Yes | 912821PP4 | | | 12709500000 | 22906000000 | 175541000000 | Yes | 0 | 0 | Normal | 2024-10-31T00:00:00 | No | | | | | 99.956684 | | 4.8980 | | 45005791000 | 64983791000 | Semi-Annual | | | | | 4.800000 | 2024-04-30T00:00:00 | 24150000000 | 10000000 | 24150000000 | 100 | 100 | 100 | 100 | 100 | 0 | 24150000000 | 1032098300 | Yes | 69000000000 | | | | 2-Year | A_20240418_1.pdf | R_20240423_2.pdf | NCR_20240423_2.pdf | | 99.956684 | 10252620000 | 94527000000 | No | 0-Month | 2-Year | BA-2026 | 328860900 | 23797000000 | No | 328860900 | | 24.3750 | Yes | 2-Year | | | | | | No | 69328870200 | 183777750200 | 392203200 | Yes | Note | | | A_20240418_1.xml | R_20240423_2.xml | |
91282CKL4 | 2024-04-30T00:00:00 | Note | 5-Year | 2029-04-15T00:00:00 | 2.125000 | 310.262370 | 2024-04-11T00:00:00 | 2024-04-18T00:00:00 | 2024 | 2024-04-15T00:00:00 | 309.307870 | | | 0.8735900000 | 99.7601760000 | 41.870000 | 2 | | Single-Price | | | | | 2.197000 | Yes | 2024-04-15T00:00:00 | 2.580000 | | No | | No | 01:00 PM | 12:00 PM | 22835460500 | 3 | 59066340000 | Yes | 912821PN9 | 1982-1984=100 | | 4058000000 | 7708000000 | 175541000000 | Yes | 0 | 0 | Normal | 2024-10-15T00:00:00 | No | | | | | 99.760176 | | 2.2420 | 1.003090 | 17877440000 | 23508340000 | Semi-Annual | | | | | 2.150000 | 2024-04-30T00:00:00 | 8050000000 | 10000000 | 8050000000 | 100 | 100 | 100 | 100 | 100 | 0 | 8050000000 | 164549700 | Yes | 23000000000 | | | | 5-Year | A_20240411_2.pdf | R_20240418_3.pdf | NCR_20240418_3.pdf | | 99.760176 | 900020500 | 27850000000 | No | 0-Month | 5-Year | X-2029 | 109620200 | 23797000000 | No | 109620200 | | | Yes | 5-Year | 3.4350888000 | | | | | Yes | 23109630400 | 59340509900 | 45223700 | Yes | TIPS | 0.870900 | 99.452867 | A_20240411_2.xml | R_20240418_3.xml | |
912810TZ1 | 2024-04-30T00:00:00 | Bond | 19-Year 10-Month | 2044-02-15T00:00:00 | 4.500000 | | 2024-04-11T00:00:00 | 2024-04-17T00:00:00 | 2024 | 2024-02-15T00:00:00 | | 9.2719800000 | | | | 79.310000 | 2 | | Single-Price | | | | | 4.770000 | Yes | 2024-02-15T00:00:00 | 2.820000 | | No | | No | 01:00 PM | 12:00 PM | 12921538600 | 3 | 36575960000 | Yes | 912803GZ0 | | 29661000000.000000 | 2094344100 | 5042000000 | 175541000000 | Yes | 0 | 0 | Normal | 2024-08-15T00:00:00 | No | | | | | 95.958772 | | 4.8180 | | 9653246500 | 13615460000 | Semi-Annual | | | | | 4.730000 | 2024-04-30T00:00:00 | 4550000000 | 10000000 | 4550000000 | 100 | 100 | 100 | 100 | 100 | 10200000000 | 4550000000 | 78479200 | Yes | 13000000000 | | 2024-02-15T00:00:00 | 2024-02-29T00:00:00 | 20-Year | A_20240411_6.pdf | R_20240417_2.pdf | NCR_20240417_2.pdf | | 95.958772 | 1173948000 | 17918500000 | Yes | 10-Month | 19-Year | Bonds of February 2044 | 61959200 | 23797000000 | No | 61959200 | | 22.5000 | Yes | 20-Year | | | | | | No | 13061977000 | 36716398400 | 38932200 | Yes | Bond | | | A_20240411_6.xml | R_20240417_2.xml | |
912797KS5 | 2024-04-18T00:00:00 | Bill | 52-Week | 2025-04-17T00:00:00 | | | 2024-04-11T00:00:00 | 2024-04-16T00:00:00 | 2024 | | | | | | | 57.040000 | 2 | | Single-Price | 4.900000 | | | | | | | 2.880000 | | | | No | 11:30 AM | 11:00 AM | 44279010000 | 3 | 130824930000 | Yes | | | | 1042800000 | 7515000000 | 256981000000 | Yes | 0 | 0 | | | No | | | 4.915000 | 5.177000 | 95.030389 | | | | 29146930000 | 36199930000 | None | 4.750000 | | | | | 2024-04-18T00:00:00 | 16100000000 | 10000000 | 16100000000 | 100 | | 100 | 100 | 100 | 0 | 16100000000 | 1721285100 | Yes | 46000000000 | | | | 52-Week | A_20240411_1.pdf | R_20240416_2.pdf | NCR_20240416_1.pdf | | 95.030389 | 14089280000 | 87110000000 | No | 364-Day | 52-Week | | 3108135500 | 12568000000 | No | 3108135500 | | | | 52-Week | | | | | | No | 49108430600 | 135654350600 | 735341100 | Yes | Bill | | | A_20240411_1.xml | R_20240416_2.xml | |
912810TX6 | 2024-04-15T00:00:00 | Bond | 29-Year 10-Month | 2054-02-15T00:00:00 | 4.250000 | | 2024-04-04T00:00:00 | 2024-04-11T00:00:00 | 2024 | 2024-02-15T00:00:00 | | 7.0054900000 | | | | 58.230000 | 2 | | Single-Price | | | | | 4.608000 | Yes | 2024-02-15T00:00:00 | 2.370000 | | No | | No | 01:00 PM | 12:00 PM | 21977492400 | 3 | 52049250000 | Yes | 912803GY3 | | 48836000000.000000 | 4016900000 | 7106900000 | 67048000000 | Yes | 0 | 0 | Normal | 2024-08-15T00:00:00 | No | | | | | 93.249005 | | 4.6710 | | 14149684500 | 16309950000 | Semi-Annual | | | | | 4.560000 | 2024-04-15T00:00:00 | 7700000000 | 10000000 | 7700000000 | 100 | 100 | 100 | 100 | 100 | 16500000000 | 7700000000 | 22514600 | Yes | 22000000000 | | 2024-02-15T00:00:00 | 2024-02-15T00:00:00 | 30-Year | A_20240404_6.pdf | R_20240411_3.pdf | NCR_20240411_3.pdf | | 93.249005 | 3810907900 | 28632400000 | Yes | 10-Month | 29-Year | Bonds of February 2054 | 362819900 | 39352000000 | No | 362819900 | | 21.2500 | Yes | 30-Year | | | | | | No | 22362826900 | 52434584500 | 7578600 | Yes | Bond | | | A_20240404_6.xml | R_20240411_3.xml | |
91282CJZ5 | 2024-04-15T00:00:00 | Note | 9-Year 10-Month | 2034-02-15T00:00:00 | 4.000000 | | 2024-04-04T00:00:00 | 2024-04-10T00:00:00 | 2024 | 2024-02-15T00:00:00 | | 6.5934100000 | | | | 54.100000 | 2 | | Single-Price | | | | | 4.465000 | Yes | 2024-02-15T00:00:00 | 2.340000 | | No | | No | 01:00 PM | 12:00 PM | 38916968000 | 3 | 91022068000 | Yes | 912821PD1 | | 84104000000.000000 | 5540000000 | 11290000000 | 67048000000 | Yes | 0 | 0 | Normal | 2024-08-15T00:00:00 | No | | | | | 95.590932 | | 4.5600 | | 24054318000 | 26802668000 | Semi-Annual | | | | | 4.400000 | 2024-04-15T00:00:00 | 13650000000 | 10000000 | 13650000000 | 100 | 100 | 100 | 100 | 100 | 28400000000 | 13650000000 | 83129500 | Yes | 39000000000 | | 2024-02-15T00:00:00 | 2024-02-15T00:00:00 | 10-Year | A_20240404_2.pdf | R_20240410_2.pdf | NCR_20240410_2.pdf | | 95.590932 | 9322650000 | 52929400000 | Yes | 10-Month | 9-Year | B-2034 | 643180900 | 39352000000 | No | 643180900 | | 20.0000 | Yes | 10-Year | | | | | | No | 39643278400 | 91748378400 | 32663500 | Yes | Note | | | A_20240404_2.xml | R_20240410_2.xml | |
91282CKJ9 | 2024-04-15T00:00:00 | Note | 3-Year | 2027-04-15T00:00:00 | 4.500000 | | 2024-04-04T00:00:00 | 2024-04-09T00:00:00 | 2024 | 2024-04-15T00:00:00 | | | | | | 34.810000 | 2 | | Single-Price | | | | | 4.489000 | No | | 2.500000 | | No | | No | 01:00 PM | 12:00 PM | 57734532500 | 3 | 144583805000 | Yes | 912821PM1 | | | 11793000000 | 19793000000 | 67048000000 | Yes | 5000000 | 5000000 | Normal | 2024-10-15T00:00:00 | No | | | | | 99.866800 | | 4.5480 | | 34792805000 | 42532805000 | Semi-Annual | | | | | 4.430000 | 2024-04-15T00:00:00 | 20300000000 | 10000000 | 20300000000 | 100 | 100 | 100 | 100 | 100 | 0 | 20300000000 | 260480700 | Yes | 58000000000 | | | | 3-Year | A_20240404_3.pdf | R_20240409_2.pdf | NCR_20240409_2.pdf | | 99.866800 | 11148727500 | 82258000000 | No | 0-Month | 3-Year | AM-2027 | 956525500 | 39352000000 | No | 956525500 | | 22.5000 | Yes | 3-Year | | 912834XM5 | | | | No | 58956538700 | 145805811200 | 84735200 | Yes | Note | | | A_20240404_3.xml | R_20240409_2.xml | |
91282CJU6 | 2024-04-01T00:00:00 | Note | 1-Year 10-Month | 2026-01-31T00:00:00 | | | 2024-03-21T00:00:00 | 2024-03-27T00:00:00 | 2024 | 2024-01-31T00:00:00 | | | 0.9407792630 | | | 25.170000 | 2 | | Single-Price | | | | 0.150000 | | Yes | 2024-01-31T00:00:00 | 3.220000 | | No | | No | 11:30 AM | 11:00 AM | 27976941600 | 3 | 90213688000 | Yes | | | 56000000000.000000 | 100000000 | 2750000000 | 0 | Yes | 0 | 0 | Normal | 2024-04-30T00:00:00 | Yes | 2024-03-25T00:00:00 | 5.230000 | | | 100.092542 | 0.190000 | | | 16383846600 | 31358688000 | Quarterly | | | | 0.100000 | | 2024-04-01T00:00:00 | 9800000000 | 10000000 | 9800000000 | 100 | | 100 | 100 | 100 | 19600000000 | 9800000000 | 23091600 | Yes | 28000000000 | | 2024-01-31T00:00:00 | 2024-01-31T00:00:00 | 2-Year | A_20240321_4.pdf | R_20240327_1.pdf | NCR_20240327_1.pdf | | 100.092542 | 11493095000 | 56105000000 | Yes | 10-Month | 1-Year | AX-2026 | 0 | 0 | No | 0 | 0.2450 | | No | 2-Year | | | | | | No | 28000033200 | 90236779600 | 3558200 | Yes | FRN | | | A_20240321_4.xml | R_20240327_1.xml | |
91282CKF7 | 2024-04-01T00:00:00 | Note | 7-Year | 2031-03-31T00:00:00 | 4.125000 | | 2024-03-21T00:00:00 | 2024-03-27T00:00:00 | 2024 | 2024-03-31T00:00:00 | | 0.1127000000 | | | | 63.660000 | 2 | | Single-Price | | | | | 4.135000 | Yes | 2024-03-31T00:00:00 | 2.610000 | | No | | No | 01:00 PM | 12:00 PM | 42879032000 | 3 | 112285445000 | Yes | 912821PL3 | | | 7465300000 | 15290300000 | 92224000000 | Yes | 0 | 0 | Normal | 2024-09-30T00:00:00 | No | | | | | 99.639057 | | 4.1850 | | 29899535000 | 37529745000 | Semi-Annual | | | | | 4.070000 | 2024-03-31T00:00:00 | 15050000000 | 10000000 | 15050000000 | 100 | 100 | 100 | 100 | 100 | 0 | 15050000000 | 120968600 | Yes | 43000000000 | | | | 7-Year | A_20240321_6.pdf | R_20240327_3.pdf | NCR_20240327_3.pdf | | 99.639057 | 5514197000 | 59465400000 | No | 0-Month | 7-Year | J-2031 | 0 | 39473000000 | No | 0 | | 20.6250 | Yes | 7-Year | | 912834XL7 | | | | No | 43000000600 | 112406413600 | 38974000 | Yes | Note | | | A_20240321_6.xml | R_20240327_3.xml | |
91282CKG5 | 2024-04-01T00:00:00 | Note | 5-Year | 2029-03-31T00:00:00 | 4.125000 | | 2024-03-21T00:00:00 | 2024-03-26T00:00:00 | 2024 | 2024-03-31T00:00:00 | | 0.1127000000 | | | | 81.560000 | 2 | | Single-Price | | | | | 4.188000 | Yes | 2024-03-31T00:00:00 | 2.410000 | | No | | No | 01:00 PM | 12:00 PM | 66825255100 | 3 | 161351345000 | Yes | 912821PK5 | | | 11236606100 | 21665000000 | 92224000000 | Yes | 0 | 0 | Normal | 2024-09-30T00:00:00 | No | | | | | 99.508988 | | 4.2350 | | 47080593000 | 55066345000 | Semi-Annual | | | | | 4.110000 | 2024-03-31T00:00:00 | 23450000000 | 10000000 | 23450000000 | 100 | 100 | 100 | 100 | 100 | 0 | 23450000000 | 174794600 | Yes | 67000000000 | | | | 5-Year | A_20240321_7.pdf | R_20240326_2.pdf | NCR_20240326_2.pdf | | 99.508988 | 8508056000 | 84620000000 | No | 0-Month | 5-Year | W-2029 | 0 | 39473000000 | No | 0 | | 20.6250 | Yes | 5-Year | | | | | | No | 67000049700 | 161526139600 | 71227700 | Yes | Note | | | A_20240321_7.xml | R_20240326_2.xml | |
91282CKH3 | 2024-04-01T00:00:00 | Note | 2-Year | 2026-03-31T00:00:00 | 4.500000 | | 2024-03-21T00:00:00 | 2024-03-25T00:00:00 | 2024 | 2024-03-31T00:00:00 | | 0.1229500000 | | | | 49.160000 | 2 | | Single-Price | | | | | 4.540000 | Yes | 2024-03-31T00:00:00 | 2.620000 | | No | | No | 01:00 PM | 12:00 PM | 65275794600 | 3 | 172161335000 | Yes | 912821PJ8 | | | 13627000000 | 22577000000 | 92224000000 | Yes | 100000000 | 100000000 | Normal | 2024-09-30T00:00:00 | No | | | | | 99.820388 | | 4.5950 | | 42926831000 | 58194335000 | Semi-Annual | | | | | 4.470000 | 2024-03-31T00:00:00 | 23100000000 | 10000000 | 23100000000 | 100 | 100 | 100 | 100 | 100 | 0 | 23100000000 | 624234100 | Yes | 66000000000 | | | | 2-Year | A_20240321_3.pdf | R_20240325_3.pdf | NCR_20240325_3.pdf | | 99.820388 | 8721963600 | 91390000000 | No | 0-Month | 2-Year | AZ-2026 | 0 | 39473000000 | No | 0 | | 22.5000 | Yes | 2-Year | | | | | | No | 66000028700 | 172885569100 | 289234100 | Yes | Note | | | A_20240321_3.xml | R_20240325_3.xml | |
91282CJY8 | 2024-03-28T00:00:00 | Note | 9-Year 10-Month | 2034-01-15T00:00:00 | 1.750000 | 308.201390 | 2024-03-14T00:00:00 | 2024-03-21T00:00:00 | 2024 | 2024-01-15T00:00:00 | 307.391000 | | | 3.5188900000 | 98.6398660000 | 2.900000 | 2 | | Single-Price | | | | | 1.842000 | Yes | 2024-01-15T00:00:00 | 2.350000 | | No | | No | 01:00 PM | 12:00 PM | 15953232300 | 3 | 37563602300 | Yes | 912821NY7 | 1982-1984=100 | 18000000000.000000 | 2559000000 | 5221000000 | 0 | Yes | 0 | 0 | Normal | 2024-07-15T00:00:00 | No | | | | | 98.639866 | | 1.9320 | 1.002640 | 11484202300 | 12706602300 | Semi-Annual | | | | | 1.790000 | 2024-03-28T00:00:00 | 5600000000 | 10000000 | 5600000000 | 100 | 100 | 100 | 100 | 100 | 6300000000 | 5600000000 | 46773400 | Yes | 16000000000 | | 2024-01-15T00:00:00 | 2024-01-31T00:00:00 | 10-Year | A_20240314_3.pdf | R_20240321_3.pdf | NCR_20240321_3.pdf | | 98.639866 | 1910030000 | 19636000000 | Yes | 10-Month | 9-Year | A-2034 | 0 | 0 | No | 0 | | | Yes | 10-Year | 2.8465374720 | | | | | Yes | 16000005700 | 37610375700 | 10672400 | Yes | TIPS | 3.509620 | 98.380142 | A_20240314_3.xml | R_20240321_3.xml | |
912810TZ1 | 2024-04-01T00:00:00 | Bond | 19-Year 11-Month | 2044-02-15T00:00:00 | 4.500000 | | 2024-03-14T00:00:00 | 2024-03-19T00:00:00 | 2024 | 2024-02-15T00:00:00 | | 5.6868100000 | | | | 94.020000 | 2 | | Single-Price | | | | | 4.499000 | Yes | 2024-02-15T00:00:00 | 2.790000 | | No | | No | 01:00 PM | 12:00 PM | 12917060000 | 3 | 36124445000 | Yes | 912803GZ0 | | 16673000000.000000 | 2216658000 | 4749000000 | 92224000000 | Yes | 0 | 0 | Normal | 2024-08-15T00:00:00 | No | | | | | 99.444553 | | 4.5420 | | 9493102000 | 13386145000 | Semi-Annual | | | | | 3.880000 | 2024-03-31T00:00:00 | 4550000000 | 10000000 | 4550000000 | 100 | 100 | 100 | 100 | 100 | 5600000000 | 4550000000 | 82964800 | Yes | 13000000000 | | 2024-02-15T00:00:00 | 2024-02-29T00:00:00 | 20-Year | A_20240314_2.pdf | R_20240319_3.pdf | NCR_20240319_3.pdf | | 99.444553 | 1207300000 | 17989300000 | Yes | 11-Month | 19-Year | Bonds of February 2044 | 0 | 39473000000 | No | 0 | | 22.5000 | Yes | 20-Year | | | | | | No | 13000024800 | 36207409800 | 45220800 | Yes | Bond | | | A_20240314_2.xml | R_20240319_3.xml | |
912797KJ5 | 2024-03-21T00:00:00 | Bill | 52-Week | 2025-03-20T00:00:00 | | | 2024-03-14T00:00:00 | 2024-03-19T00:00:00 | 2024 | | | | | | | 31.680000 | 2 | | Single-Price | 4.760000 | | | | | | | 2.880000 | | | | No | 11:30 AM | 11:00 AM | 44489111500 | 3 | 130894863500 | Yes | | | | 1298000000 | 6875000000 | 251120000000 | Yes | 3200000 | 3200000 | | | No | | | 4.810000 | 5.062000 | 95.136556 | | | | 22854871500 | 35619863500 | None | 4.700000 | | | | | 2024-03-21T00:00:00 | 16100000000 | 10000000 | 16100000000 | 100 | | 100 | 100 | 100 | 0 | 16100000000 | 1508093400 | Yes | 46000000000 | | | | 52-Week | A_20240314_4.pdf | R_20240319_1.pdf | NCR_20240319_1.pdf | | 95.136556 | 20336240000 | 88400000000 | No | 364-Day | 52-Week | | 104312000 | 2269000000 | No | 104312000 | | | | 52-Week | | | | | | No | 46104716900 | 132510468900 | 640844500 | Yes | Bill | | | A_20240314_4.xml | R_20240319_1.xml | |
912810TX6 | 2024-03-15T00:00:00 | Bond | 29-Year 11-Month | 2054-02-15T00:00:00 | 4.250000 | | 2024-03-07T00:00:00 | 2024-03-13T00:00:00 | 2024 | 2024-02-15T00:00:00 | | 3.3859900000 | | | | 66.540000 | 2 | | Single-Price | | | | | 4.283000 | Yes | 2024-02-15T00:00:00 | 2.470000 | | No | | No | 01:00 PM | 12:00 PM | 21970196800 | 3 | 54359520000 | Yes | 912803GY3 | | 26846000000.000000 | 3685400000 | 7251400000 | 56278000000 | Yes | 0 | 0 | Normal | 2024-08-15T00:00:00 | No | | | | | 98.642640 | | 4.3310 | | 15223796800 | 18421120000 | Semi-Annual | | | | | 4.230000 | 2024-03-15T00:00:00 | 7700000000 | 10000000 | 7700000000 | 100 | 100 | 100 | 100 | 100 | 8800000000 | 7700000000 | 29833700 | Yes | 22000000000 | | 2024-02-15T00:00:00 | 2024-02-15T00:00:00 | 30-Year | A_20240307_5.pdf | R_20240313_2.pdf | NCR_20240313_2.pdf | | 98.642640 | 3061000000 | 28687000000 | Yes | 11-Month | 29-Year | Bonds of February 2054 | 0 | 5317000000 | No | 0 | | 21.2500 | Yes | 30-Year | | | | | | No | 22000030500 | 54389353700 | 17204700 | Yes | Bond | | | A_20240307_5.xml | R_20240313_2.xml | |
91282CJZ5 | 2024-03-15T00:00:00 | Note | 9-Year 11-Month | 2034-02-15T00:00:00 | 4.000000 | | 2024-03-07T00:00:00 | 2024-03-12T00:00:00 | 2024 | 2024-02-15T00:00:00 | | 3.1868100000 | | | | 31.120000 | 2 | | Single-Price | | | | | 4.100000 | Yes | 2024-02-15T00:00:00 | 2.510000 | | No | | No | 01:00 PM | 12:00 PM | 38924270200 | 3 | 97898385000 | Yes | 912821PD1 | | 45104000000.000000 | 7258000000 | 12663000000 | 56278000000 | Yes | 0 | 0 | Normal | 2024-08-15T00:00:00 | No | | | | | 98.656761 | | 4.1660 | | 25024385000 | 29040385000 | Semi-Annual | | | | | 4.030000 | 2024-03-15T00:00:00 | 13650000000 | 10000000 | 13650000000 | 100 | 100 | 100 | 100 | 100 | 14700000000 | 13650000000 | 75734200 | Yes | 39000000000 | | 2024-02-15T00:00:00 | 2024-02-15T00:00:00 | 10-Year | A_20240307_1.pdf | R_20240312_2.pdf | NCR_20240312_2.pdf | | 98.656761 | 6641885200 | 56195000000 | Yes | 11-Month | 9-Year | B-2034 | 0 | 5317000000 | No | 0 | | 20.0000 | Yes | 10-Year | | | | | | No | 39000004400 | 97974119200 | 32448200 | Yes | Note | | | A_20240307_1.xml | R_20240312_2.xml | |
91282CKE0 | 2024-03-15T00:00:00 | Note | 3-Year | 2027-03-15T00:00:00 | 4.250000 | | 2024-03-07T00:00:00 | 2024-03-11T00:00:00 | 2024 | 2024-03-15T00:00:00 | | | | | | 30.570000 | 2 | | Single-Price | | | | | 4.207000 | No | | 2.600000 | | No | | No | 01:00 PM | 12:00 PM | 55785211300 | 3 | 145601615000 | Yes | 912821PH2 | | | 8677596300 | 19842000000 | 56278000000 | Yes | 0 | 0 | Normal | 2024-09-15T00:00:00 | No | | | | | 99.983268 | | 4.2560 | | 39075615000 | 48992615000 | Semi-Annual | | | | | 4.150000 | 2024-03-15T00:00:00 | 19600000000 | 10000000 | 19600000000 | 100 | 100 | 100 | 100 | 100 | 0 | 19600000000 | 214807300 | Yes | 56000000000 | | | | 3-Year | A_20240307_3.pdf | R_20240311_3.pdf | NCR_20240311_3.pdf | | 99.983268 | 8032000000 | 76767000000 | No | 0-Month | 3-Year | AL-2027 | 0 | 5317000000 | No | 0 | | 21.2500 | Yes | 3-Year | | 912834XK9 | | | | No | 56000018600 | 145816422300 | 87078100 | Yes | Note | | | A_20240307_3.xml | R_20240311_3.xml | |
91282CKC4 | 2024-02-29T00:00:00 | Note | 7-Year | 2031-02-28T00:00:00 | 4.250000 | | 2024-02-22T00:00:00 | 2024-02-27T00:00:00 | 2024 | 2024-02-29T00:00:00 | | | | | | 59.810000 | 2 | | Single-Price | | | | | 4.270000 | No | | 2.580000 | | No | | No | 01:00 PM | 12:00 PM | 41845698900 | 3 | 108077285000 | Yes | 912821PG4 | | | 6206400000 | 13306400000 | 98329000000 | Yes | 0 | 0 | Normal | 2024-08-31T00:00:00 | No | | | | | 99.539228 | | 4.3270 | | 29112088900 | 34634485000 | Semi-Annual | | | | | 4.217000 | 2024-02-29T00:00:00 | 14700000000 | 10000000 | 14700000000 | 100 | 100 | 100 | 100 | 100 | 0 | 14700000000 | 154341700 | Yes | 42000000000 | | | | 7-Year | A_20240222_2.pdf | R_20240227_2.pdf | NCR_20240227_2.pdf | | 99.539228 | 6527210000 | 60136400000 | No | 0-Month | 7-Year | H-2031 | 1817070100 | 37432000000 | No | 1817070100 | | 21.2500 | Yes | 7-Year | | 912834XJ2 | | | | No | 43817110700 | 110048696800 | 35874700 | Yes | Note | | | A_20240222_2.xml | R_20240227_2.xml | |
91282CKB6 | 2024-02-29T00:00:00 | Note | 2-Year | 2026-02-28T00:00:00 | 4.625000 | | 2024-02-22T00:00:00 | 2024-02-26T00:00:00 | 2024 | 2024-02-29T00:00:00 | | | | | | 72.980000 | 2 | | Single-Price | | | | | 4.640000 | No | | 2.490000 | | No | | No | 11:30 AM | 11:00 AM | 62359886100 | 3 | 156343820000 | Yes | 912821PE9 | | | 12538119100 | 21220000000 | 98329000000 | Yes | 0 | 0 | Normal | 2024-08-31T00:00:00 | No | | | | | 99.875391 | | 4.6910 | | 40633767000 | 53429820000 | Semi-Annual | | | | | 4.550000 | 2024-02-29T00:00:00 | 22050000000 | 10000000 | 22050000000 | 100 | 100 | 100 | 100 | 100 | 0 | 22050000000 | 640224300 | Yes | 63000000000 | | | | 2-Year | A_20240222_5.pdf | R_20240226_1.pdf | NCR_20240226_1.pdf | SPL_20240222_1.pdf | 99.875391 | 9188000000 | 81694000000 | No | 0-Month | 2-Year | AY-2026 | 2725605200 | 37432000000 | No | 2725605200 | | 23.1250 | Yes | 2-Year | | | | | | No | 65725715600 | 159709649500 | 245923600 | Yes | Note | | | A_20240222_5.xml | R_20240226_1.xml | |
91282CKD2 | 2024-02-29T00:00:00 | Note | 5-Year | 2029-02-28T00:00:00 | 4.250000 | | 2024-02-22T00:00:00 | 2024-02-26T00:00:00 | 2024 | 2024-02-29T00:00:00 | | | | | | 89.610000 | 2 | | Single-Price | | | | | 4.248000 | No | | 2.410000 | | No | | No | 01:00 PM | 12:00 PM | 63803007500 | 3 | 154266555000 | Yes | 912821PF6 | | | 12541000000 | 21031000000 | 98329000000 | Yes | 0 | 0 | Normal | 2024-08-31T00:00:00 | No | | | | | 99.688225 | | 4.3200 | | 40532555000 | 47501555000 | Semi-Annual | | | | | 4.160000 | 2024-02-29T00:00:00 | 22400000000 | 10000000 | 22400000000 | 100 | 100 | 100 | 100 | 100 | 0 | 22400000000 | 197040300 | Yes | 64000000000 | | | | 5-Year | A_20240222_4.pdf | R_20240226_3.pdf | NCR_20240226_3.pdf | SPL_20240222_1.pdf | 99.688225 | 10729452500 | 85734000000 | No | 0-Month | 5-Year | V-2029 | 2768868800 | 37432000000 | No | 2768868800 | | 21.2500 | Yes | 5-Year | | | | | | No | 66768916600 | 157232464100 | 79263300 | Yes | Note | | | A_20240222_4.xml | R_20240226_3.xml | |
912810TY4 | 2024-02-29T00:00:00 | Bond | 30-Year | 2054-02-15T00:00:00 | 2.125000 | 306.756520 | 2024-02-15T00:00:00 | 2024-02-22T00:00:00 | 2024 | 2024-02-15T00:00:00 | 306.903760 | | | 0.8169200000 | 98.3127100000 | 63.660000 | 2 | | Single-Price | | | | | 2.107000 | Yes | 2024-02-15T00:00:00 | 2.430000 | | No | | No | 01:00 PM | 12:00 PM | 8939474600 | 3 | 21802995000 | Yes | 912803HA4 | 1982-1984=100 | | 1574000000 | 2824000000 | 98329000000 | Yes | 0 | 0 | Normal | 2024-08-15T00:00:00 | No | | | | | 98.312710 | | 2.2000 | 0.999520 | 6562546600 | 7307995000 | Semi-Annual | | | | | 2.050000 | 2024-02-29T00:00:00 | 3150000000 | 10000000 | 3150000000 | 100 | 100 | 100 | 100 | 100 | 0 | 3150000000 | 60530200 | Yes | 9000000000 | | | | 30-Year | A_20240215_7.pdf | R_20240222_3.pdf | NCR_20240222_3.pdf | | 98.312710 | 802928000 | 11671000000 | No | 0-Month | 30-Year | TIPS of February 2054 | 389372100 | 37432000000 | No | 389372100 | | | Yes | 30-Year | 3.4619973380 | 912834K64 | | 912834K72 | | Yes | 9389376900 | 22252897300 | 17908200 | Yes | TIPS | 0.817310 | 98.359923 | A_20240215_7.xml | R_20240222_3.xml | |
912810TZ1 | 2024-02-29T00:00:00 | Bond | 20-Year | 2044-02-15T00:00:00 | 4.500000 | | 2024-02-15T00:00:00 | 2024-02-21T00:00:00 | 2024 | 2024-02-15T00:00:00 | | 1.7307700000 | | | | 41.130000 | 2 | | Single-Price | | | | | 4.510000 | Yes | 2024-02-15T00:00:00 | 2.390000 | | No | | No | 01:00 PM | 12:00 PM | 15846278100 | 3 | 38155845000 | Yes | 912803GZ0 | | | 3123282500 | 5268000000 | 98329000000 | Yes | 0 | 0 | Normal | 2024-08-15T00:00:00 | No | | | | | 98.763752 | | 4.5950 | | 9362406800 | 10772645000 | Semi-Annual | | | | | 4.440000 | 2024-02-29T00:00:00 | 5600000000 | 10000000 | 5600000000 | 100 | 100 | 100 | 100 | 100 | 0 | 5600000000 | 153759000 | Yes | 16000000000 | | | | 20-Year | A_20240215_2.pdf | R_20240221_3.pdf | NCR_20240221_3.pdf | | 98.763752 | 3360588800 | 22115200000 | No | 0-Month | 20-Year | Bonds of February 2044 | 692217100 | 37432000000 | No | 692217100 | | 22.5000 | Yes | 20-Year | | | | | | No | 16692254200 | 39001821100 | 77096000 | Yes | Bond | | | A_20240215_2.xml | R_20240221_3.xml | |
91282CJU6 | 2024-02-23T00:00:00 | Note | 1-Year 11-Month | 2026-01-31T00:00:00 | | | 2024-02-15T00:00:00 | 2024-02-21T00:00:00 | 2024 | 2024-01-31T00:00:00 | | | 0.3540685860 | | | 38.830000 | 2 | | Single-Price | | | | 0.175000 | | Yes | 2024-01-31T00:00:00 | 2.990000 | | No | | No | 11:30 AM | 11:00 AM | 27977064800 | 3 | 83671200000 | Yes | | | 28000000000.000000 | 60000000 | 2610000000 | 0 | Yes | 0 | 0 | Normal | 2024-04-30T00:00:00 | Yes | 2024-02-12T00:00:00 | 5.230000 | | | 100.079758 | 0.200000 | | | 18355574800 | 23906200000 | Quarterly | | | | 0.120000 | | 2024-02-23T00:00:00 | 9800000000 | 10000000 | 9800000000 | 100 | | 100 | 100 | 100 | 9800000000 | 9800000000 | 23384700 | Yes | 28000000000 | | 2024-01-31T00:00:00 | 2024-01-31T00:00:00 | 2-Year | A_20240215_4.pdf | R_20240221_2.pdf | NCR_20240221_1.pdf | | 100.079758 | 9561490000 | 57155000000 | Yes | 11-Month | 1-Year | AX-2026 | 0 | 0 | No | 0 | 0.2450 | | No | 2-Year | | | | | | No | 28000449500 | 83694584700 | 4343700 | Yes | FRN | | | A_20240215_4.xml | R_20240221_2.xml | |
912797KA4 | 2024-02-22T00:00:00 | Bill | 52-Week | 2025-02-20T00:00:00 | | | 2024-02-15T00:00:00 | 2024-02-20T00:00:00 | 2024 | | | | | | | 89.400000 | 2 | | Single-Price | 4.650000 | | | | | | | 2.760000 | | | | No | 01:00 PM | 12:00 PM | 44598595000 | 3 | 125654095000 | Yes | | | | 2194100000 | 8035000000 | 240972000000 | Yes | 0 | 0 | | | No | | | 4.695000 | 4.950000 | 95.252833 | | | | 31628095000 | 33659095000 | None | 4.550000 | | | | | 2024-02-22T00:00:00 | 16100000000 | 10000000 | 16100000000 | 100 | | 100 | 100 | 100 | 0 | 16100000000 | 1402365800 | Yes | 46000000000 | | | | 52-Week | A_20240215_5.pdf | R_20240220_4.pdf | NCR_20240220_4.pdf | SPL_20240215_1.pdf | 95.252833 | 10776400000 | 83960000000 | No | 364-Day | 52-Week | | 3402047700 | 14422000000 | No | 3402047700 | | | | 52-Week | | | | | | No | 49403008500 | 130458508500 | 606935400 | Yes | Bill | | | A_20240215_5.xml | R_20240220_4.xml | |
912810TX6 | 2024-02-15T00:00:00 | Bond | 30-Year | 2054-02-15T00:00:00 | 4.250000 | | 2024-01-31T00:00:00 | 2024-02-08T00:00:00 | 2024 | 2024-02-15T00:00:00 | | | | | | 82.550000 | 2 | | Single-Price | | | | | 4.314000 | No | | 2.400000 | | No | | No | 01:00 PM | 12:00 PM | 24949794000 | 3 | 59964889000 | Yes | 912803GY3 | | | 3616300000 | 7391300000 | 105128000000 | Yes | 0 | 0 | Normal | 2024-08-15T00:00:00 | No | | | | | 98.168819 | | 4.3600 | | 17638321500 | 20156389000 | Semi-Annual | | | | | 4.250000 | 2024-02-15T00:00:00 | 8750000000 | 10000000 | 8750000000 | 100 | 100 | 100 | 100 | 100 | 0 | 8750000000 | 50220200 | Yes | 25000000000 | | | | 30-Year | A_20240131_2.pdf | R_20240208_3.pdf | NCR_20240208_3.pdf | | 98.168819 | 3695172500 | 32417200000 | No | 0-Month | 30-Year | Bonds of February 2054 | 1848934600 | 39910000000 | No | 1848934600 | | 21.2500 | Yes | 30-Year | | 912834K56 | | | | No | 26848948800 | 61864043800 | 23163200 | Yes | Bond | | | A_20240131_2.xml | R_20240208_3.xml | |
91282CJZ5 | 2024-02-15T00:00:00 | Note | 10-Year | 2034-02-15T00:00:00 | 4.000000 | | 2024-01-31T00:00:00 | 2024-02-07T00:00:00 | 2024 | 2024-02-15T00:00:00 | | | | | | 19.640000 | 2 | | Single-Price | | | | | 4.037000 | No | | 2.560000 | | No | | No | 01:00 PM | 12:00 PM | 41818857500 | 3 | 107217720000 | Yes | 912821PD1 | | | 6712161500 | 13103000000 | 105128000000 | Yes | 0 | 0 | Normal | 2024-08-15T00:00:00 | No | | | | | 99.243059 | | 4.0930 | | 29677040000 | 35201920000 | Semi-Annual | | | | | 3.980000 | 2024-02-15T00:00:00 | 14700000000 | 10000000 | 14700000000 | 100 | 100 | 100 | 100 | 100 | 0 | 14700000000 | 181194400 | Yes | 42000000000 | | | | 10-Year | A_20240131_3.pdf | R_20240207_2.pdf | NCR_20240207_2.pdf | | 99.243059 | 5429656000 | 58912800000 | No | 0-Month | 10-Year | B-2034 | 3106210100 | 39910000000 | No | 3106210100 | | 20.0000 | Yes | 10-Year | | | | | | No | 45106262000 | 110505124500 | 91020400 | Yes | Note | | | A_20240131_3.xml | R_20240207_2.xml | |
91282CKA8 | 2024-02-15T00:00:00 | Note | 3-Year | 2027-02-15T00:00:00 | 4.125000 | | 2024-01-31T00:00:00 | 2024-02-06T00:00:00 | 2024 | 2024-02-15T00:00:00 | | | | | | 15.700000 | 2 | | Single-Price | | | | | 4.130000 | No | | 2.580000 | | No | | No | 01:00 PM | 12:00 PM | 53644646000 | 3 | 138995920000 | Yes | 912821PC3 | | | 9836976000 | 18723000000 | 105128000000 | Yes | 75000000 | 75000000 | Normal | 2024-08-15T00:00:00 | No | | | | | 99.877119 | | 4.1690 | | 35379670000 | 45629920000 | Semi-Annual | | | | | 4.088000 | 2024-02-15T00:00:00 | 18900000000 | 10000000 | 18900000000 | 100 | 100 | 100 | 100 | 100 | 0 | 18900000000 | 280376200 | Yes | 54000000000 | | | | 3-Year | A_20240131_1.pdf | R_20240206_2.pdf | NCR_20240206_2.pdf | | 99.877119 | 8428000000 | 74643000000 | No | 0-Month | 3-Year | AK-2027 | 3993698700 | 39910000000 | No | 3993698700 | | 20.6250 | Yes | 3-Year | | | | | | No | 57993720900 | 143344994900 | 90984200 | Yes | Note | | | A_20240131_1.xml | R_20240206_2.xml | |
91282CJX0 | 2024-01-31T00:00:00 | Note | 7-Year | 2031-01-31T00:00:00 | 4.000000 | | 2024-01-18T00:00:00 | 2024-01-25T00:00:00 | 2024 | 2024-01-31T00:00:00 | | | | | | 44.450000 | 2 | | Single-Price | | | | | 4.053000 | No | | 2.570000 | | No | | No | 01:00 PM | 12:00 PM | 40839822000 | 3 | 105383685000 | Yes | 912821PB5 | | | 6944100000 | 13380100000 | 179256000000 | Yes | 0 | 0 | Normal | 2024-07-31T00:00:00 | No | | | | | 99.342733 | | 4.1090 | | 28203372000 | 34838585000 | Semi-Annual | | | | | 3.990000 | 2024-01-31T00:00:00 | 14350000000 | 10000000 | 14350000000 | 100 | 100 | 100 | 100 | 100 | 0 | 14350000000 | 160219100 | Yes | 41000000000 | | | | 7-Year | A_20240118_5.pdf | R_20240125_3.pdf | NCR_20240125_3.pdf | | 99.342733 | 5692350000 | 57165000000 | No | 0-Month | 7-Year | G-2031 | 0 | 27478000000 | No | 0 | | 20.0000 | Yes | 7-Year | | 912834K49 | | | | No | 41000041100 | 105543904100 | 33834100 | Yes | Note | | | A_20240118_5.xml | R_20240125_3.xml | |
91282CJU6 | 2024-01-31T00:00:00 | Note | 2-Year | 2026-01-31T00:00:00 | | | 2024-01-18T00:00:00 | 2024-01-24T00:00:00 | 2024 | 2024-01-31T00:00:00 | | | | | | 33.090000 | 2 | | Single-Price | | | | 0.236000 | | No | | 3.610000 | | No | | No | 11:30 AM | 11:00 AM | 27964535000 | 3 | 101146065000 | Yes | | | | 35000000 | 2585000000 | 179256000000 | Yes | 0 | 0 | Normal | 2024-04-30T00:00:00 | Yes | 2024-01-22T00:00:00 | 5.225000 | | | 100.000000 | 0.245000 | | | 23335362500 | 40606065000 | Quarterly | | | | 0.190000 | | 2024-01-31T00:00:00 | 9800000000 | 10000000 | 9800000000 | 100 | | 100 | 100 | 100 | 0 | 9800000000 | 36077800 | Yes | 28000000000 | | | | 2-Year | A_20240118_3.pdf | R_20240124_2.pdf | NCR_20240124_1.pdf | | 100.000000 | 4594172500 | 57955000000 | No | 0-Month | 2-Year | AX-2026 | 0 | 27478000000 | No | 0 | 0.2450 | | No | 2-Year | | | | | | No | 28000612800 | 101182142800 | 9121800 | Yes | FRN | | | A_20240118_3.xml | R_20240124_2.xml | |
91282CJW2 | 2024-01-31T00:00:00 | Note | 5-Year | 2029-01-31T00:00:00 | 4.000000 | | 2024-01-18T00:00:00 | 2024-01-24T00:00:00 | 2024 | 2024-01-31T00:00:00 | | | | | | 49.750000 | 2 | | Single-Price | | | | | 3.979000 | No | | 2.310000 | | No | | No | 01:00 PM | 12:00 PM | 60832652500 | 3 | 141001090000 | Yes | 912821PA7 | | | 11368500000 | 18519000000 | 179256000000 | Yes | 0 | 0 | Normal | 2024-07-31T00:00:00 | No | | | | | 99.753334 | | 4.0550 | | 37070090000 | 42316090000 | Semi-Annual | | | | | 3.900000 | 2024-01-31T00:00:00 | 21350000000 | 10000000 | 21350000000 | 100 | 100 | 100 | 100 | 100 | 0 | 21350000000 | 167411100 | Yes | 61000000000 | | | | 5-Year | A_20240118_6.pdf | R_20240124_3.pdf | NCR_20240124_3.pdf | | 99.753334 | 12394062500 | 80166000000 | No | 0-Month | 5-Year | U-2029 | 0 | 27478000000 | No | 0 | | 20.0000 | Yes | 5-Year | | | | | | No | 61000063600 | 141168501100 | 55043100 | Yes | Note | | | A_20240118_6.xml | R_20240124_3.xml | |
91282CJV4 | 2024-01-31T00:00:00 | Note | 2-Year | 2026-01-31T00:00:00 | 4.250000 | | 2024-01-18T00:00:00 | 2024-01-23T00:00:00 | 2024 | 2024-01-31T00:00:00 | | | | | | 62.750000 | 2 | | Single-Price | | | | | 4.310000 | No | | 2.570000 | | No | | No | 01:00 PM | 12:00 PM | 59460369400 | 3 | 153693045000 | Yes | 912821NZ4 | | | 11815074400 | 20199000000 | 179256000000 | Yes | 0 | 0 | Normal | 2024-07-31T00:00:00 | No | | | | | 99.782022 | | 4.3650 | | 38828045000 | 52780045000 | Semi-Annual | | | | | 4.250000 | 2024-01-31T00:00:00 | 21000000000 | 10000000 | 21000000000 | 100 | 100 | 100 | 100 | 100 | 0 | 21000000000 | 539693200 | Yes | 60000000000 | | | | 2-Year | A_20240118_7.pdf | R_20240123_3.pdf | NCR_20240123_3.pdf | | 99.782022 | 8817250000 | 80714000000 | No | 0-Month | 2-Year | AW-2026 | 0 | 27478000000 | No | 0 | | 21.2500 | Yes | 2-Year | | | | | | No | 60000062600 | 154232738200 | 207947200 | Yes | Note | | | A_20240118_7.xml | R_20240123_3.xml | |
91282CJY8 | 2024-01-31T00:00:00 | Note | 10-Year | 2034-01-15T00:00:00 | 1.750000 | 307.071000 | 2024-01-11T00:00:00 | 2024-01-18T00:00:00 | 2024 | 2024-01-15T00:00:00 | 307.391000 | | | 0.7684300000 | 99.3515420000 | 53.510000 | 2 | | Single-Price | | | | | 1.730000 | Yes | 2024-01-15T00:00:00 | 2.620000 | | No | | No | 01:00 PM | 12:00 PM | 17916778500 | 3 | 47131058000 | Yes | 912821NY7 | 1982-1984=100 | | 3132080000 | 6064000000 | 179256000000 | Yes | 0 | 0 | Normal | 2024-07-15T00:00:00 | No | | | | | 99.351542 | | 1.8100 | 0.998960 | 14212023000 | 18004058000 | Semi-Annual | | | | | 1.690000 | 2024-01-31T00:00:00 | 6300000000 | 10000000 | 6300000000 | 100 | 100 | 100 | 100 | 100 | 0 | 6300000000 | 83242600 | Yes | 18000000000 | | | | 10-Year | A_20240111_3.pdf | R_20240118_3.pdf | NCR_20240118_3.pdf | | 99.351542 | 572675500 | 23063000000 | No | 0-Month | 10-Year | A-2034 | 0 | 27478000000 | No | 0 | | | Yes | 10-Year | 2.8465374720 | 912834K31 | | | | Yes | 18000021100 | 47214300600 | 13586600 | Yes | TIPS | 0.769230 | 99.454975 | A_20240111_3.xml | R_20240118_3.xml | |
912810TW8 | 2024-01-31T00:00:00 | Bond | 19-Year 10-Month | 2043-11-15T00:00:00 | 4.750000 | | 2024-01-11T00:00:00 | 2024-01-17T00:00:00 | 2024 | 2023-11-15T00:00:00 | | 10.0480800000 | | | | 5.310000 | 2 | | Single-Price | | | | | 4.360000 | Yes | 2023-11-15T00:00:00 | 2.530000 | | No | | No | 01:00 PM | 12:00 PM | 12936321300 | 3 | 32837821000 | Yes | 912803GX5 | | 29179000000.000000 | 2653000000 | 4563000000 | 179256000000 | Yes | 0 | 0 | Normal | 2024-05-15T00:00:00 | No | | | | | 104.269985 | | 4.4230 | | 8041321000 | 9927821000 | Semi-Annual | | | | | 4.300000 | 2024-01-31T00:00:00 | 4550000000 | 10000000 | 4550000000 | 100 | 100 | 100 | 100 | 100 | 10200000000 | 4550000000 | 63689400 | Yes | 13000000000 | | 2023-11-15T00:00:00 | 2023-11-30T00:00:00 | 20-Year | A_20240111_4.pdf | R_20240117_2.pdf | NCR_20240117_2.pdf | | 104.269985 | 2242000300 | 18347000000 | Yes | 10-Month | 19-Year | Bonds of November 2043 | 0 | 27478000000 | No | 0 | | 23.7500 | Yes | 20-Year | | | | | | No | 13000010700 | 32901510400 | 25775900 | Yes | Bond | | | A_20240111_4.xml | R_20240117_2.xml | |
912810TV0 | 2024-01-16T00:00:00 | Bond | 29-Year 10-Month | 2053-11-15T00:00:00 | 4.750000 | | 2024-01-04T00:00:00 | 2024-01-11T00:00:00 | 2024 | 2023-11-15T00:00:00 | | 8.0906600000 | | | | 25.590000 | 2 | | Single-Price | | | | | 4.160000 | Yes | 2023-11-15T00:00:00 | 2.370000 | | No | | No | 01:00 PM | 12:00 PM | 20966180200 | 3 | 49682325000 | Yes | 912803GW7 | | 45445000000.000000 | 3712937200 | 6777200000 | 91910000000 | Yes | 0 | 0 | Normal | 2024-05-15T00:00:00 | No | | | | | 108.773246 | | 4.2290 | | 14209125000 | 16007125000 | Semi-Annual | | | | | 3.880000 | 2024-01-15T00:00:00 | 7350000000 | 10000000 | 7350000000 | 100 | 100 | 100 | 100 | 100 | 15800000000 | 7350000000 | 33826100 | Yes | 21000000000 | | 2023-11-15T00:00:00 | 2023-11-15T00:00:00 | 30-Year | A_20240104_4.pdf | R_20240111_3.pdf | NCR_20240111_3.pdf | | 108.773246 | 3044118000 | 26898000000 | Yes | 10-Month | 29-Year | Bonds of November 2053 | 0 | 25907000000 | No | 0 | | 23.7500 | Yes | 30-Year | | | | | | No | 21000006300 | 49716151100 | 10049100 | Yes | Bond | | | A_20240104_4.xml | R_20240111_3.xml | |
91282CJJ1 | 2024-01-16T00:00:00 | Note | 9-Year 10-Month | 2033-11-15T00:00:00 | 4.500000 | | 2024-01-04T00:00:00 | 2024-01-10T00:00:00 | 2024 | 2023-11-15T00:00:00 | | 7.6648400000 | | | | 44.070000 | 2 | | Single-Price | | | | | 3.957000 | Yes | 2023-11-15T00:00:00 | 2.560000 | | No | | No | 01:00 PM | 12:00 PM | 36919215500 | 3 | 94794058000 | Yes | 912821NP6 | | 77746000000.000000 | 6918000000 | 11793000000 | 91910000000 | Yes | 0 | 0 | Normal | 2024-05-15T00:00:00 | No | | | | | 103.823381 | | 4.0240 | | 24408058000 | 28315058000 | Semi-Annual | | | | | 3.900000 | 2024-01-15T00:00:00 | 12950000000 | 10000000 | 12950000000 | 100 | 100 | 100 | 100 | 100 | 27000000000 | 12950000000 | 80795700 | Yes | 37000000000 | | 2023-11-15T00:00:00 | 2023-11-15T00:00:00 | 10-Year | A_20240104_2.pdf | R_20240110_2.pdf | NCR_20240110_2.pdf | | 103.823381 | 5593157500 | 54686000000 | Yes | 10-Month | 9-Year | F-2033 | 0 | 25907000000 | No | 0 | | 22.5000 | Yes | 10-Year | | | | | | No | 37000011200 | 94874853700 | 30814700 | Yes | Note | | | A_20240104_2.xml | R_20240110_2.xml | |
91282CJT9 | 2024-01-16T00:00:00 | Note | 3-Year | 2027-01-15T00:00:00 | 4.000000 | | 2024-01-04T00:00:00 | 2024-01-09T00:00:00 | 2024 | 2024-01-15T00:00:00 | | 0.1098900000 | | | | 14.890000 | 2 | | Single-Price | | | | | 4.065000 | Yes | 2024-01-15T00:00:00 | 2.670000 | | No | | No | 01:00 PM | 12:00 PM | 51612844900 | 3 | 138580060000 | Yes | 912821NX9 | | | 8692800200 | 17807000000 | 91910000000 | Yes | 120000000 | 120000000 | Normal | 2024-07-15T00:00:00 | No | | | | | 99.706476 | | 4.1050 | | 33707542200 | 43316060000 | Semi-Annual | | | | | 3.950000 | 2024-01-15T00:00:00 | 18200000000 | 10000000 | 18200000000 | 100 | 100 | 100 | 100 | 100 | 0 | 18200000000 | 267211900 | Yes | 52000000000 | | | | 3-Year | A_20240104_6.pdf | R_20240109_2.pdf | NCR_20240109_2.pdf | | 99.706476 | 9212502500 | 77457000000 | No | 0-Month | 3-Year | AJ-2027 | 0 | 25907000000 | No | 0 | | 20.0000 | Yes | 3-Year | | 912834K23 | | | | No | 52000056800 | 138967271900 | 113045900 | Yes | Note | | | A_20240104_6.xml | R_20240109_2.xml | |
91282CJQ5 | 2024-01-02T00:00:00 | Note | 7-Year | 2030-12-31T00:00:00 | 3.750000 | | 2023-12-21T00:00:00 | 2023-12-28T00:00:00 | 2023 | 2023-12-31T00:00:00 | | 0.2060400000 | | | | 76.850000 | 2 | | Single-Price | | | | | 3.783000 | Yes | 2023-12-31T00:00:00 | 2.500000 | | No | | No | 01:00 PM | 12:00 PM | 39744046800 | 3 | 99659275000 | Yes | 912821NW1 | | | 7700236800 | 12608000000 | 104797000000 | Yes | 0 | 0 | Normal | 2024-06-30T00:00:00 | No | | | | | 99.336988 | | 3.8590 | | 25320597500 | 29532275000 | Semi-Annual | | | | | 3.500000 | 2023-12-31T00:00:00 | 14000000000 | 10000000 | 14000000000 | 100 | 100 | 100 | 100 | 100 | 0 | 14000000000 | 255973200 | Yes | 40000000000 | | | | 7-Year | A_20231221_1.pdf | R_20231228_3.pdf | NCR_20231228_3.pdf | | 99.336988 | 6723212500 | 57519000000 | No | 0-Month | 7-Year | T-2030 | 0 | 31533000000 | No | 0 | | 18.7500 | Yes | 7-Year | | 912834J90 | | | | No | 40000020000 | 99915248200 | 48662200 | Yes | Note | | | A_20231221_1.xml | R_20231228_3.xml | |
91282CJR3 | 2024-01-02T00:00:00 | Note | 5-Year | 2028-12-31T00:00:00 | 3.750000 | | 2023-12-21T00:00:00 | 2023-12-27T00:00:00 | 2023 | 2023-12-31T00:00:00 | | 0.2060400000 | | | | 53.180000 | 2 | | Single-Price | | | | | 3.750000 | Yes | 2023-12-31T00:00:00 | 2.500000 | | No | | No | 01:00 PM | 12:00 PM | 57821997000 | 3 | 144857438600 | Yes | 912821NV3 | | | 8880942000 | 18089000000 | 104797000000 | Yes | 0 | 0 | Normal | 2024-06-30T00:00:00 | No | | | | | 99.769595 | | 3.8010 | | 40820055000 | 50127438600 | Semi-Annual | | | | | 3.415000 | 2023-12-31T00:00:00 | 20300000000 | 10000000 | 20300000000 | 100 | 100 | 100 | 100 | 100 | 0 | 20300000000 | 178024100 | Yes | 58000000000 | | | | 5-Year | A_20231221_6.pdf | R_20231227_4.pdf | NCR_20231227_4.pdf | SPL_20231221_2.pdf | 99.769595 | 8121000000 | 76641000000 | No | 0-Month | 5-Year | AH-2028 | 0 | 31533000000 | No | 0 | | 18.7500 | Yes | 5-Year | | | | | | No | 58000021100 | 145035462700 | 93111100 | Yes | Note | | | A_20231221_6.xml | R_20231227_4.xml | |
91282CJD4 | 2023-12-29T00:00:00 | Note | 1-Year 10-Month | 2025-10-31T00:00:00 | | | 2023-12-21T00:00:00 | 2023-12-27T00:00:00 | 2023 | 2023-10-31T00:00:00 | | | 0.9043514160 | | | 89.390000 | 2 | | Single-Price | | | | 0.229000 | | Yes | 2023-10-31T00:00:00 | 2.930000 | | No | | No | 01:00 PM | 12:00 PM | 25974211400 | 3 | 76276000000 | Yes | | | 52000000000.000000 | 133000000 | 2383000000 | 0 | Yes | 0 | 0 | Normal | 2024-01-31T00:00:00 | Yes | 2023-12-18T00:00:00 | 5.260000 | | | 99.854493 | 0.250000 | | | 16226956400 | 23001000000 | Quarterly | | | | 0.150000 | | 2023-12-29T00:00:00 | 9100000000 | 10000000 | 9100000000 | 100 | | 100 | 100 | 100 | 18200000000 | 9100000000 | 26011300 | Yes | 26000000000 | | 2023-10-31T00:00:00 | 2023-10-31T00:00:00 | 2-Year | A_20231221_8.pdf | R_20231227_3.pdf | NCR_20231227_3.pdf | SPL_20231221_2.pdf | 99.854493 | 9614255000 | 50892000000 | Yes | 10-Month | 1-Year | BK-2025 | 0 | 0 | No | 0 | 0.1700 | | No | 2-Year | | | | | | No | 26000222700 | 76302011300 | 2129300 | Yes | FRN | | | A_20231221_8.xml | R_20231227_3.xml | |
91282CJS1 | 2024-01-02T00:00:00 | Note | 2-Year | 2025-12-31T00:00:00 | 4.250000 | | 2023-12-21T00:00:00 | 2023-12-26T00:00:00 | 2023 | 2023-12-31T00:00:00 | | 0.2335200000 | | | | 96.980000 | 2 | | Single-Price | | | | | 4.270000 | Yes | 2023-12-31T00:00:00 | 2.680000 | | No | | No | 01:00 PM | 12:00 PM | 56279769100 | 3 | 151955740000 | Yes | 912821NU5 | | | 10981029100 | 19329000000 | 104797000000 | Yes | 150000000 | 150000000 | Normal | 2024-06-30T00:00:00 | No | | | | | 99.878444 | | 4.3140 | | 34811740000 | 53598740000 | Semi-Annual | | | | | 4.200000 | 2023-12-31T00:00:00 | 19950000000 | 10000000 | 19950000000 | 100 | 100 | 100 | 100 | 100 | 0 | 19950000000 | 570289000 | Yes | 57000000000 | | | | 2-Year | A_20231221_2.pdf | R_20231226_4.pdf | NCR_20231226_4.pdf | SPL_20231221_1.pdf | 99.878444 | 10487000000 | 79028000000 | No | 0-Month | 2-Year | BM-2025 | 0 | 31533000000 | No | 0 | | 21.2500 | Yes | 2-Year | | | | | | No | 57000058100 | 152676029000 | 279761700 | Yes | Note | | | A_20231221_2.xml | R_20231226_4.xml | |
91282CJH5 | 2023-12-29T00:00:00 | Note | 4-Year 10-Month | 2028-10-15T00:00:00 | 2.375000 | 307.682420 | 2023-12-14T00:00:00 | 2023-12-21T00:00:00 | 2023 | 2023-10-15T00:00:00 | 306.293900 | | | 4.8888500000 | 103.5136820000 | 90.050000 | 2 | | Single-Price | | | | | 1.640000 | Yes | 2023-10-15T00:00:00 | 2.550000 | | No | | No | 01:00 PM | 12:00 PM | 19951846000 | 3 | 50991571000 | Yes | 912821NJ0 | 1982-1984=100 | 21999000000.000000 | 3632000000 | 6457000000 | 0 | Yes | 0 | 0 | Normal | 2024-04-15T00:00:00 | No | | | | | 103.513682 | | 1.7100 | 1.004530 | 15095308500 | 19055571000 | Semi-Annual | | | | | 1.590000 | 2023-12-29T00:00:00 | 7000000000 | 10000000 | 7000000000 | 100 | 100 | 100 | 100 | 100 | 7700000000 | 7000000000 | 48163700 | Yes | 20000000000 | | 2023-10-15T00:00:00 | 2023-10-31T00:00:00 | 5-Year | A_20231214_5.pdf | R_20231221_3.pdf | NCR_20231221_3.pdf | | 103.513682 | 1224537500 | 25479000000 | Yes | 10-Month | 4-Year | AE-2028 | 0 | 0 | No | 0 | | | Yes | 5-Year | 3.8769952650 | | | | | Yes | 20000009700 | 51039734700 | 15683700 | Yes | TIPS | 4.866800 | 103.046880 | A_20231214_5.xml | R_20231221_3.xml | |
912810TW8 | 2024-01-02T00:00:00 | Bond | 19-Year 11-Month | 2043-11-15T00:00:00 | 4.750000 | | 2023-12-14T00:00:00 | 2023-12-20T00:00:00 | 2023 | 2023-11-15T00:00:00 | | 6.2637400000 | | | | 56.270000 | 2 | | Single-Price | | | | | 4.147000 | Yes | 2023-11-15T00:00:00 | 2.550000 | | No | | No | 01:00 PM | 12:00 PM | 12908193900 | 3 | 33021302000 | Yes | 912803GX5 | | 16182000000.000000 | 2673000000 | 4295000000 | 104797000000 | Yes | 0 | 0 | Normal | 2024-05-15T00:00:00 | No | | | | | 107.169753 | | 4.2130 | | 8571685900 | 10749802000 | Semi-Annual | | | | | 4.090000 | 2023-12-31T00:00:00 | 4550000000 | 10000000 | 4550000000 | 100 | 100 | 100 | 100 | 100 | 5600000000 | 4550000000 | 91839100 | Yes | 13000000000 | | 2023-11-15T00:00:00 | 2023-11-30T00:00:00 | 20-Year | A_20231214_2.pdf | R_20231220_2.pdf | NCR_20231220_2.pdf | | 107.169753 | 1663508000 | 17976500000 | Yes | 11-Month | 19-Year | Bonds of November 2043 | 0 | 31533000000 | No | 0 | | 23.7500 | Yes | 20-Year | | | | | | No | 13000033000 | 33113141100 | 40154100 | Yes | Bond | | | A_20231214_2.xml | R_20231220_2.xml | |
912810TV0 | 2023-12-15T00:00:00 | Bond | 29-Year 11-Month | 2053-11-15T00:00:00 | 4.750000 | | 2023-12-07T00:00:00 | 2023-12-12T00:00:00 | 2023 | 2023-11-15T00:00:00 | | 3.9148400000 | | | | 93.570000 | 2 | | Single-Price | | | | | 4.280000 | Yes | 2023-11-15T00:00:00 | 2.430000 | | No | | No | 01:00 PM | 12:00 PM | 20933494500 | 3 | 50944732000 | Yes | 912803GW7 | | 24457000000.000000 | 3621800000 | 6565300000 | 44215000000 | Yes | 0 | 0 | Normal | 2024-05-15T00:00:00 | No | | | | | 106.755520 | | 4.3440 | | 14333694500 | 16508432000 | Semi-Annual | | | | | 4.230000 | 2023-12-15T00:00:00 | 7350000000 | 10000000 | 7350000000 | 100 | 100 | 100 | 100 | 100 | 8400000000 | 7350000000 | 66507500 | Yes | 21000000000 | | 2023-11-15T00:00:00 | 2023-11-15T00:00:00 | 30-Year | A_20231207_4.pdf | R_20231212_2.pdf | NCR_20231212_2.pdf | | 106.755520 | 2978000000 | 27871000000 | Yes | 11-Month | 29-Year | Bonds of November 2053 | 0 | 14170000000 | No | 0 | | 23.7500 | Yes | 30-Year | | | | | | No | 21000002000 | 51011239500 | 24167500 | Yes | Bond | | | A_20231207_4.xml | R_20231212_2.xml | |
91282CJP7 | 2023-12-15T00:00:00 | Note | 3-Year | 2026-12-15T00:00:00 | 4.375000 | | 2023-12-07T00:00:00 | 2023-12-11T00:00:00 | 2023 | 2023-12-15T00:00:00 | | | | | | 73.470000 | 2 | | Single-Price | | | | | 4.430000 | No | | 2.420000 | | No | | No | 11:30 AM | 11:00 AM | 49555200000 | 3 | 120351910000 | Yes | 912821NT8 | | | 10747000000 | 17222000000 | 44215000000 | Yes | 200000000 | 200000000 | Normal | 2024-06-15T00:00:00 | No | | | | | 99.680564 | | 4.4900 | | 25805910000 | 33621910000 | Semi-Annual | | | | | 4.360000 | 2023-12-15T00:00:00 | 17500000000 | 10000000 | 17500000000 | 100 | 100 | 100 | 100 | 100 | 0 | 17500000000 | 244868500 | Yes | 50000000000 | | | | 3-Year | A_20231207_6.pdf | R_20231211_1.pdf | NCR_20231211_2.pdf | SPL_20231207_1.pdf | 99.680564 | 13002290000 | 69508000000 | No | 0-Month | 3-Year | AV-2026 | 0 | 14170000000 | No | 0 | | 21.8750 | Yes | 3-Year | | 912834J82 | | | | No | 50000068500 | 120796778500 | 100897000 | Yes | Note | | | A_20231207_6.xml | R_20231211_1.xml | |
91282CJJ1 | 2023-12-15T00:00:00 | Note | 9-Year 11-Month | 2033-11-15T00:00:00 | 4.500000 | | 2023-12-07T00:00:00 | 2023-12-11T00:00:00 | 2023 | 2023-11-15T00:00:00 | | 3.7087900000 | | | | 22.950000 | 2 | | Single-Price | | | | | 4.224000 | Yes | 2023-11-15T00:00:00 | 2.530000 | | No | | No | 01:00 PM | 12:00 PM | 36888008000 | 3 | 93488258000 | Yes | 912821NP6 | | 40759000000.000000 | 6961000000 | 11836000000 | 44215000000 | Yes | 0 | 0 | Normal | 2024-05-15T00:00:00 | No | | | | | 101.626935 | | 4.2960 | | 23544008000 | 27017258000 | Semi-Annual | | | | | 4.150000 | 2023-12-15T00:00:00 | 12950000000 | 10000000 | 12950000000 | 100 | 100 | 100 | 100 | 100 | 14000000000 | 12950000000 | 112015400 | Yes | 37000000000 | | 2023-11-15T00:00:00 | 2023-11-15T00:00:00 | 10-Year | A_20231207_5.pdf | R_20231211_3.pdf | NCR_20231211_3.pdf | SPL_20231207_1.pdf | 101.626935 | 6383000000 | 54635000000 | Yes | 11-Month | 9-Year | F-2033 | 0 | 14170000000 | No | 0 | | 22.5000 | Yes | 10-Year | | | | | | No | 37000023400 | 93600273400 | 56770400 | Yes | Note | | | A_20231207_5.xml | R_20231211_3.xml | |
91282CJM4 | 2023-11-30T00:00:00 | Note | 7-Year | 2030-11-30T00:00:00 | 4.375000 | | 2023-11-22T00:00:00 | 2023-11-28T00:00:00 | 2023 | 2023-11-30T00:00:00 | | | | | | 68.990000 | 2 | | Single-Price | | | | | 4.319000 | No | | 2.440000 | | No | | No | 01:00 PM | 12:00 PM | 38648325000 | 3 | 94903850000 | Yes | 912821NS0 | | | 6125300000 | 11200300000 | 105708000000 | Yes | 0 | 0 | Normal | 2024-05-31T00:00:00 | No | | | | | 99.856744 | | 4.3990 | | 24680550000 | 28038550000 | Semi-Annual | | | | | 4.260000 | 2023-11-30T00:00:00 | 13650000000 | 10000000 | 13650000000 | 100 | 100 | 100 | 100 | 100 | 0 | 13650000000 | 351689600 | Yes | 39000000000 | | | | 7-Year | A_20231122_7.pdf | R_20231128_3.pdf | NCR_20231128_3.pdf | | 99.856744 | 7842475000 | 55665000000 | No | 0-Month | 7-Year | S-2030 | 449218100 | 31564000000 | No | 449218100 | | 21.8750 | Yes | 7-Year | | 912834J74 | | | | No | 39449232700 | 95704757700 | 63168500 | Yes | Note | | | A_20231122_7.xml | R_20231128_3.xml | |
91282CJL6 | 2023-11-30T00:00:00 | Note | 2-Year | 2025-11-30T00:00:00 | 4.875000 | | 2023-11-22T00:00:00 | 2023-11-27T00:00:00 | 2023 | 2023-11-30T00:00:00 | | | | | | 70.150000 | 2 | | Single-Price | | | | | 4.830000 | No | | 2.540000 | | No | | No | 11:30 AM | 11:00 AM | 53293742500 | 3 | 136241380000 | Yes | 912821NQ4 | | | 12714000000 | 19564000000 | 105708000000 | Yes | 0 | 0 | Normal | 2024-05-31T00:00:00 | No | | | | | 99.977397 | | 4.8870 | | 30581380000 | 43855380000 | Semi-Annual | | | | | 4.788000 | 2023-11-30T00:00:00 | 18900000000 | 10000000 | 18900000000 | 100 | 100 | 100 | 100 | 100 | 0 | 18900000000 | 706295900 | Yes | 54000000000 | | | | 2-Year | A_20231122_1.pdf | R_20231127_2.pdf | NCR_20231127_2.pdf | SPL_20231122_1.pdf | 99.977397 | 9998362500 | 72822000000 | No | 0-Month | 2-Year | BL-2025 | 621994500 | 31564000000 | No | 621994500 | | 24.3750 | Yes | 2-Year | | | | | | No | 54622032900 | 137569670400 | 317595400 | Yes | Note | | | A_20231122_1.xml | R_20231127_2.xml | |
91282CJN2 | 2023-11-30T00:00:00 | Note | 5-Year | 2028-11-30T00:00:00 | 4.375000 | | 2023-11-22T00:00:00 | 2023-11-27T00:00:00 | 2023 | 2023-11-30T00:00:00 | | | | | | 96.290000 | 2 | | Single-Price | | | | | 4.365000 | No | | 2.460000 | | No | | No | 01:00 PM | 12:00 PM | 54800530300 | 3 | 135253890000 | Yes | 912821NR2 | | | 9663000000 | 17703000000 | 105708000000 | Yes | 0 | 0 | Normal | 2024-05-31T00:00:00 | No | | | | | 99.800095 | | 4.4200 | | 35904265800 | 42208890000 | Semi-Annual | | | | | 4.310000 | 2023-11-30T00:00:00 | 19250000000 | 10000000 | 19250000000 | 100 | 100 | 100 | 100 | 100 | 0 | 19250000000 | 199475300 | Yes | 55000000000 | | | | 5-Year | A_20231122_5.pdf | R_20231127_3.pdf | NCR_20231127_4.pdf | SPL_20231122_1.pdf | 99.800095 | 9233264500 | 75342000000 | No | 0-Month | 5-Year | AG-2028 | 633512900 | 31564000000 | No | 633512900 | | 21.8750 | Yes | 5-Year | | | | | | No | 55633518500 | 136086878200 | 103675800 | Yes | Note | | | A_20231122_5.xml | R_20231127_3.xml | |
91282CHP9 | 2023-11-30T00:00:00 | Note | 9-Year 8-Month | 2033-07-15T00:00:00 | 1.375000 | 307.763570 | 2023-11-16T00:00:00 | 2023-11-21T00:00:00 | 2023 | 2023-07-15T00:00:00 | 303.708030 | | | 5.2250900000 | 94.2851570000 | 39.790000 | 2 | | Single-Price | | | | | 2.078000 | Yes | 2023-07-15T00:00:00 | 2.320000 | | No | | No | 01:00 PM | 12:00 PM | 14948096900 | 3 | 34685140000 | Yes | 912821LR4 | 1982-1984=100 | 31850000000.000000 | 2429000000 | 3979000000 | 105708000000 | Yes | 0 | 0 | Normal | 2024-01-15T00:00:00 | No | | | | | 94.285157 | | 2.1800 | 1.013350 | 10486302200 | 11107140000 | Semi-Annual | | | | | 1.990000 | 2023-11-30T00:00:00 | 5250000000 | 10000000 | 5250000000 | 100 | 100 | 100 | 100 | 100 | 11200000000 | 5250000000 | 51911400 | Yes | 15000000000 | | 2023-07-15T00:00:00 | 2023-07-31T00:00:00 | 10-Year | A_20231116_2.pdf | R_20231121_3.pdf | NCR_20231121_3.pdf | | 94.285157 | 2032794700 | 19599000000 | Yes | 8-Month | 9-Year | D-2033 | 172776200 | 31564000000 | No | 172776200 | | | Yes | 10-Year | 2.2636872660 | | | | | Yes | 15172784500 | 34909827600 | 18989400 | Yes | TIPS | 5.156250 | 93.043033 | A_20231116_2.xml | R_20231121_3.xml | |
91282CJD4 | 2023-11-24T00:00:00 | Note | 1-Year 11-Month | 2025-10-31T00:00:00 | | | 2023-11-16T00:00:00 | 2023-11-21T00:00:00 | 2023 | 2023-10-31T00:00:00 | | | 0.3691935750 | | | 0.520000 | 2 | | Single-Price | | | | 0.180000 | | Yes | 2023-10-31T00:00:00 | 2.840000 | | No | | No | 11:30 AM | 11:00 AM | 25977780000 | 3 | 73714000000 | Yes | | | 26000000000.000000 | 145000000 | 1145000000 | 0 | Yes | 0 | 0 | Normal | 2024-01-31T00:00:00 | Yes | 2023-11-13T00:00:00 | 5.285000 | | | 99.940709 | 0.200000 | | | 16921860000 | 18719000000 | Quarterly | | | | 0.100000 | | 2023-11-24T00:00:00 | 9100000000 | 10000000 | 9100000000 | 100 | | 100 | 100 | 100 | 9100000000 | 9100000000 | 22281100 | Yes | 26000000000 | | 2023-10-31T00:00:00 | 2023-10-31T00:00:00 | 2-Year | A_20231116_4.pdf | R_20231121_2.pdf | NCR_20231121_1.pdf | | 99.940709 | 8910920000 | 53850000000 | Yes | 11-Month | 1-Year | BK-2025 | 0 | 0 | No | 0 | 0.1700 | | No | 2-Year | | | | | | No | 26000061100 | 73736281100 | 3787300 | Yes | FRN | | | A_20231116_4.xml | R_20231121_2.xml | |
912810TW8 | 2023-11-30T00:00:00 | Bond | 20-Year | 2043-11-15T00:00:00 | 4.750000 | | 2023-11-16T00:00:00 | 2023-11-20T00:00:00 | 2023 | 2023-11-15T00:00:00 | | 1.9574200000 | | | | 18.630000 | 2 | | Single-Price | | | | | 4.730000 | Yes | 2023-11-15T00:00:00 | 2.580000 | | No | | No | 01:00 PM | 12:00 PM | 15831222900 | 3 | 41045201300 | Yes | 912803GX5 | | | 2614007000 | 5093007000 | 105708000000 | Yes | 0 | 0 | Normal | 2024-05-15T00:00:00 | No | | | | | 99.612655 | | 4.7800 | | 11712194100 | 14453194300 | Semi-Annual | | | | | 4.680000 | 2023-11-30T00:00:00 | 5600000000 | 10000000 | 5600000000 | 100 | 100 | 100 | 100 | 100 | 0 | 5600000000 | 168798900 | Yes | 16000000000 | | | | 20-Year | A_20231116_1.pdf | R_20231120_3.pdf | NCR_20231120_3.pdf | | 99.612655 | 1505021800 | 21499000000 | No | 0-Month | 20-Year | Bonds of November 2043 | 184294600 | 31564000000 | No | 184294600 | | 23.7500 | Yes | 20-Year | | | | | | No | 16184316400 | 41398294800 | 63410900 | Yes | Bond | | | A_20231116_1.xml | R_20231120_3.xml | |
912810TV0 | 2023-11-15T00:00:00 | Bond | 30-Year | 2053-11-15T00:00:00 | 4.750000 | | 2023-11-01T00:00:00 | 2023-11-09T00:00:00 | 2023 | 2023-11-15T00:00:00 | | | | | | 17.970000 | 2 | | Single-Price | | | | | 4.650000 | No | | 2.240000 | | No | | No | 01:00 PM | 12:00 PM | 23910420000 | 3 | 53578480000 | Yes | 912803GW7 | | | 3625500000 | 6910500000 | 102174000000 | Yes | 0 | 0 | Normal | 2024-05-15T00:00:00 | No | | | | | 99.698482 | | 4.7690 | | 14371980000 | 15630980000 | Semi-Annual | | | | | 4.590000 | 2023-11-15T00:00:00 | 8400000000 | 10000000 | 8400000000 | 100 | 100 | 100 | 100 | 100 | 0 | 8400000000 | 89597100 | Yes | 24000000000 | | | | 30-Year | A_20231101_3.pdf | R_20231109_3.pdf | NCR_20231109_3.pdf | | 99.698482 | 5912940000 | 31037000000 | No | 0-Month | 30-Year | Bonds of November 2053 | 456715300 | 32629000000 | No | 456715300 | | 23.7500 | Yes | 30-Year | | 912834J66 | | | | No | 24456732400 | 54124792400 | 22593100 | Yes | Bond | | | A_20231101_3.xml | R_20231109_3.xml | |
91282CJJ1 | 2023-11-15T00:00:00 | Note | 10-Year | 2033-11-15T00:00:00 | 4.500000 | | 2023-11-01T00:00:00 | 2023-11-08T00:00:00 | 2023 | 2023-11-15T00:00:00 | | | | | | 35.970000 | 2 | | Single-Price | | | | | 4.440000 | No | | 2.450000 | | No | | No | 01:00 PM | 12:00 PM | 39731221000 | 3 | 97840042000 | Yes | 912821NP6 | | | 6028022000 | 12103022000 | 102174000000 | Yes | 0 | 0 | Normal | 2024-05-15T00:00:00 | No | | | | | 99.848482 | | 4.5190 | | 27703020000 | 31572020000 | Semi-Annual | | | | | 4.400000 | 2023-11-15T00:00:00 | 14000000000 | 10000000 | 14000000000 | 100 | 100 | 100 | 100 | 100 | 0 | 14000000000 | 268783300 | Yes | 40000000000 | | | | 10-Year | A_20231101_1.pdf | R_20231108_2.pdf | NCR_20231108_2.pdf | | 99.848482 | 6000179000 | 54165000000 | No | 0-Month | 10-Year | F-2033 | 761192300 | 32629000000 | No | 761192300 | | 22.5000 | Yes | 10-Year | | | | | | No | 40761196600 | 98870017600 | 95640200 | Yes | Note | | | A_20231101_1.xml | R_20231108_2.xml | |
91282CJK8 | 2023-11-15T00:00:00 | Note | 3-Year | 2026-11-15T00:00:00 | 4.625000 | | 2023-11-01T00:00:00 | 2023-11-07T00:00:00 | 2023 | 2023-11-15T00:00:00 | | | | | | 4.280000 | 2 | | Single-Price | | | | | 4.649000 | No | | 2.670000 | | No | | No | 01:00 PM | 12:00 PM | 47505891200 | 3 | 127563600800 | Yes | 912821NN1 | | | 9090010400 | 16273000000 | 102174000000 | Yes | 200000000 | 200000000 | Normal | 2024-05-15T00:00:00 | No | | | | | 99.789641 | | 4.7010 | | 30689600800 | 40493600800 | Semi-Annual | | | | | 4.550000 | 2023-11-15T00:00:00 | 16800000000 | 10000000 | 16800000000 | 100 | 100 | 100 | 100 | 100 | 0 | 16800000000 | 294146500 | Yes | 48000000000 | | | | 3-Year | A_20231101_2.pdf | R_20231107_2.pdf | NCR_20231107_2.pdf | | 99.789641 | 7726280000 | 70797000000 | No | 0-Month | 3-Year | AU-2026 | 913430800 | 32629000000 | No | 913430800 | | 23.1250 | Yes | 3-Year | | | | | | No | 48913468500 | 128971178100 | 89425000 | Yes | Note | | | A_20231101_2.xml | R_20231107_2.xml | |
91282CJG7 | 2023-10-31T00:00:00 | Note | 7-Year | 2030-10-31T00:00:00 | 4.875000 | | 2023-10-19T00:00:00 | 2023-10-26T00:00:00 | 2023 | 2023-10-31T00:00:00 | | | | | | 92.440000 | 2 | | Single-Price | | | | | 4.849000 | No | | 2.700000 | | No | | No | 01:00 PM | 12:00 PM | 37746850000 | 3 | 102496510000 | Yes | 912821NM3 | | | 6944820000 | 13790100000 | 178344000000 | Yes | 0 | 0 | Normal | 2024-04-30T00:00:00 | No | | | | | 99.806484 | | 4.9080 | | 26657030000 | 33146410000 | Semi-Annual | | | | | 4.780000 | 2023-10-31T00:00:00 | 13300000000 | 10000000 | 13300000000 | 100 | 100 | 100 | 100 | 100 | 0 | 13300000000 | 253182300 | Yes | 38000000000 | | | | 7-Year | A_20231019_3.pdf | R_20231026_3.pdf | NCR_20231026_3.pdf | | 99.806484 | 4145000000 | 55560000000 | No | 0-Month | 7-Year | R-2030 | 0 | 38552000000 | No | 0 | | 24.3750 | Yes | 7-Year | | 912834J58 | | | | No | 38000032300 | 102749692300 | 53503300 | Yes | Note | | | A_20231019_3.xml | R_20231026_3.xml | |
91282CJD4 | 2023-10-31T00:00:00 | Note | 2-Year | 2025-10-31T00:00:00 | | | 2023-10-19T00:00:00 | 2023-10-25T00:00:00 | 2023 | 2023-10-31T00:00:00 | | | | | | 23.220000 | 2 | | Single-Price | | | | 0.160000 | | No | | 3.230000 | | No | | No | 11:30 AM | 11:00 AM | 25974508000 | 3 | 83956000000 | Yes | | | | 36610000 | 1225000000 | 178344000000 | Yes | 0 | 0 | Normal | 2024-01-31T00:00:00 | Yes | 2023-10-23T00:00:00 | 5.310000 | | | 100.000000 | 0.170000 | | | 18611718000 | 29566000000 | Quarterly | | | | 0.100000 | | 2023-10-31T00:00:00 | 9100000000 | 10000000 | 9100000000 | 100 | | 100 | 100 | 100 | 0 | 9100000000 | 25529300 | Yes | 26000000000 | | | | 2-Year | A_20231019_7.pdf | R_20231025_2.pdf | NCR_20231025_1.pdf | | 100.000000 | 7326180000 | 53165000000 | No | 0-Month | 2-Year | BK-2025 | 0 | 38552000000 | No | 0 | 0.1700 | | No | 2-Year | | | | | | No | 26000037300 | 83981529300 | 10293300 | Yes | FRN | | | A_20231019_7.xml | R_20231025_2.xml | |
91282CJF9 | 2023-10-31T00:00:00 | Note | 5-Year | 2028-10-31T00:00:00 | 4.875000 | | 2023-10-19T00:00:00 | 2023-10-25T00:00:00 | 2023 | 2023-10-31T00:00:00 | | | | | | 48.220000 | 2 | | Single-Price | | | | | 4.819000 | No | | 2.360000 | | No | | No | 01:00 PM | 12:00 PM | 51790231000 | 3 | 122746500000 | Yes | 912821NL5 | | | 9884000000 | 16785000000 | 178344000000 | Yes | 0 | 0 | Normal | 2024-04-30T00:00:00 | No | | | | | 99.894701 | | 4.8990 | | 31856231000 | 36941500000 | Semi-Annual | | | | | 4.730000 | 2023-10-31T00:00:00 | 18200000000 | 10000000 | 18200000000 | 100 | 100 | 100 | 100 | 100 | 0 | 18200000000 | 209796800 | Yes | 52000000000 | | | | 5-Year | A_20231019_6.pdf | R_20231025_3.pdf | NCR_20231025_3.pdf | | 99.894701 | 10050000000 | 69020000000 | No | 0-Month | 5-Year | AF-2028 | 0 | 38552000000 | No | 0 | | 24.3750 | Yes | 5-Year | | | | | | No | 52000027800 | 122956296800 | 93271600 | Yes | Note | | | A_20231019_6.xml | R_20231025_3.xml | |
91282CJE2 | 2023-10-31T00:00:00 | Note | 2-Year | 2025-10-31T00:00:00 | 5.000000 | | 2023-10-19T00:00:00 | 2023-10-24T00:00:00 | 2023 | 2023-10-31T00:00:00 | | | | | | 63.460000 | 2 | | Single-Price | | | | | 5.010000 | No | | 2.640000 | | No | | No | 01:00 PM | 12:00 PM | 50334877100 | 3 | 133748750300 | Yes | 912821NK7 | | | 10231750000 | 18151000000 | 178344000000 | Yes | 0 | 0 | Normal | 2024-04-30T00:00:00 | No | | | | | 99.896614 | | 5.0550 | | 31230612100 | 46709750300 | Semi-Annual | | | | | 4.950000 | 2023-10-31T00:00:00 | 17850000000 | 10000000 | 17850000000 | 100 | 100 | 100 | 100 | 100 | 0 | 17850000000 | 665149800 | Yes | 51000000000 | | | | 2-Year | A_20231019_5.pdf | R_20231024_2.pdf | NCR_20231024_2.pdf | | 99.896614 | 8872515000 | 68888000000 | No | 0-Month | 2-Year | BJ-2025 | 0 | 38552000000 | No | 0 | | 25.0000 | Yes | 2-Year | | | | | | No | 51000026900 | 134413900100 | 292346800 | Yes | Note | | | A_20231019_5.xml | R_20231024_2.xml | |
91282CJH5 | 2023-10-31T00:00:00 | Note | 5-Year | 2028-10-15T00:00:00 | 2.375000 | 306.982940 | 2023-10-12T00:00:00 | 2023-10-19T00:00:00 | 2023 | 2023-10-15T00:00:00 | 306.293900 | | | 1.0405900000 | 99.9214490000 | 92.130000 | 2 | | Single-Price | | | | | 2.355000 | Yes | 2023-10-15T00:00:00 | 2.360000 | | No | | No | 01:00 PM | 12:00 PM | 21851656800 | 3 | 51857840000 | Yes | 912821NJ0 | 1982-1984=100 | | 3837000000 | 6677000000 | 178344000000 | Yes | 0 | 0 | Normal | 2024-04-15T00:00:00 | No | | | | | 99.921449 | | 2.4400 | 1.002250 | 16003299300 | 17857840000 | Semi-Annual | | | | | 2.320000 | 2023-10-31T00:00:00 | 7700000000 | 10000000 | 7700000000 | 100 | 100 | 100 | 100 | 100 | 0 | 7700000000 | 148392100 | Yes | 22000000000 | | | | 5-Year | A_20231012_5.pdf | R_20231019_3.pdf | NCR_20231019_3.pdf | | 99.921449 | 2011357500 | 27323000000 | No | 0-Month | 5-Year | AE-2028 | 0 | 38552000000 | No | 0 | | | Yes | 5-Year | 3.8769952650 | | | | | Yes | 22000048900 | 52006232100 | 29800100 | Yes | TIPS | 1.038250 | 99.697130 | A_20231012_5.xml | R_20231019_3.xml | |
912810TU2 | 2023-10-31T00:00:00 | Bond | 19-Year 10-Month | 2043-08-15T00:00:00 | 4.375000 | | 2023-10-12T00:00:00 | 2023-10-18T00:00:00 | 2023 | 2023-08-15T00:00:00 | | 9.1542100000 | | | | 79.650000 | 2 | | Single-Price | | | | | 5.186000 | Yes | 2023-08-15T00:00:00 | 2.590000 | | No | | No | 01:00 PM | 12:00 PM | 12912887000 | 3 | 33530762000 | Yes | 912803GV9 | | 30652000000.000000 | 1962912500 | 3778000000 | 178344000000 | Yes | 0 | 0 | Normal | 2024-02-15T00:00:00 | No | | | | | 89.352074 | | 5.2450 | | 9409062000 | 12229762000 | Semi-Annual | | | | | 5.100000 | 2023-10-31T00:00:00 | 4550000000 | 10000000 | 4550000000 | 100 | 100 | 100 | 100 | 100 | 10200000000 | 4550000000 | 87129300 | Yes | 13000000000 | | 2023-08-15T00:00:00 | 2023-08-31T00:00:00 | 20-Year | A_20231012_2.pdf | R_20231018_2.pdf | NCR_20231018_2.pdf | | 89.352074 | 1540912500 | 17523000000 | Yes | 10-Month | 19-Year | Bonds of August 2043 | 0 | 38552000000 | No | 0 | | 21.8750 | Yes | 20-Year | | | | | | No | 13000016300 | 33617891300 | 32785300 | Yes | Bond | | | A_20231012_2.xml | R_20231018_2.xml | |
912810TT5 | 2023-10-16T00:00:00 | Bond | 29-Year 10-Month | 2053-08-15T00:00:00 | 4.125000 | | 2023-10-05T00:00:00 | 2023-10-12T00:00:00 | 2023 | 2023-08-15T00:00:00 | | 6.9497300000 | | | | 22.140000 | 2 | | Single-Price | | | | | 4.740000 | Yes | 2023-08-15T00:00:00 | 2.350000 | | No | | No | 01:00 PM | 12:00 PM | 19968020000 | 3 | 46942950000 | Yes | 912803GU1 | | 51583000000.000000 | 3335700000 | 6390700000 | 39564000000 | Yes | 0 | 0 | Normal | 2024-02-15T00:00:00 | No | | | | | 88.806438 | | 4.8370 | | 13004250000 | 14376250000 | Semi-Annual | | | | | 4.650000 | 2023-10-15T00:00:00 | 7000000000 | 10000000 | 7000000000 | 100 | 100 | 100 | 100 | 100 | 15100000000 | 7000000000 | 31982800 | Yes | 20000000000 | | 2023-08-15T00:00:00 | 2023-08-15T00:00:00 | 30-Year | A_20231005_2.pdf | R_20231012_3.pdf | NCR_20231012_3.pdf | | 88.806438 | 3628070000 | 26176000000 | Yes | 10-Month | 29-Year | Bonds of August 2053 | 0 | 13891000000 | No | 0 | | 20.6250 | Yes | 30-Year | | | | | | No | 20000002800 | 46974932800 | 4968800 | Yes | Bond | | | A_20231005_2.xml | R_20231012_3.xml | |
91282CHT1 | 2023-10-16T00:00:00 | Note | 9-Year 10-Month | 2033-08-15T00:00:00 | 3.875000 | | 2023-10-05T00:00:00 | 2023-10-11T00:00:00 | 2023 | 2023-08-15T00:00:00 | | 6.5285300000 | | | | 92.260000 | 2 | | Single-Price | | | | | 4.530000 | Yes | 2023-08-15T00:00:00 | 2.500000 | | No | | No | 01:00 PM | 12:00 PM | 34915937800 | 3 | 87423610000 | Yes | 912821LW3 | | 87175000000.000000 | 7300390000 | 12363000000 | 39564000000 | Yes | 0 | 0 | Normal | 2024-02-15T00:00:00 | No | | | | | 94.231522 | | 4.6100 | | 21068870000 | 24166610000 | Semi-Annual | | | | | 4.470000 | 2023-10-15T00:00:00 | 12250000000 | 10000000 | 12250000000 | 100 | 100 | 100 | 100 | 100 | 25600000000 | 12250000000 | 84114600 | Yes | 35000000000 | | 2023-08-15T00:00:00 | 2023-08-15T00:00:00 | 10-Year | A_20231005_1.pdf | R_20231011_2.pdf | NCR_20231011_2.pdf | | 94.231522 | 6546677800 | 50894000000 | Yes | 10-Month | 9-Year | E-2033 | 0 | 13891000000 | No | 0 | | 19.3750 | Yes | 10-Year | | | | | | No | 35000052400 | 87507724600 | 31447100 | Yes | Note | | | A_20231005_1.xml | R_20231011_2.xml | |
91282CJC6 | 2023-10-16T00:00:00 | Note | 3-Year | 2026-10-15T00:00:00 | 4.625000 | | 2023-10-05T00:00:00 | 2023-10-10T00:00:00 | 2023 | 2023-10-15T00:00:00 | | 0.1263700000 | | | | 94.400000 | 2 | | Single-Price | | | | | 4.670000 | Yes | 2023-10-15T00:00:00 | 2.560000 | | No | | No | 01:00 PM | 12:00 PM | 45786940000 | 3 | 117637740000 | Yes | 912821NH4 | | | 10047400000 | 17053000000 | 39564000000 | Yes | 0 | 0 | Normal | 2024-04-15T00:00:00 | No | | | | | 99.681877 | | 4.7400 | | 25625740000 | 32843740000 | Semi-Annual | | | | | 4.630000 | 2023-10-15T00:00:00 | 16100000000 | 10000000 | 16100000000 | 100 | 100 | 100 | 100 | 100 | 0 | 16100000000 | 213068300 | Yes | 46000000000 | | | | 3-Year | A_20231005_6.pdf | R_20231010_4.pdf | NCR_20231010_3.pdf | SPL_20231005_1.pdf | 99.681877 | 10113800000 | 67741000000 | No | 0-Month | 3-Year | AT-2026 | 0 | 13891000000 | No | 0 | | 23.1250 | Yes | 3-Year | | 912834J41 | | | | No | 46000008300 | 117850808300 | 93987300 | Yes | Note | | | A_20231005_6.xml | R_20231010_4.xml | |
91282CHZ7 | 2023-10-02T00:00:00 | Note | 7-Year | 2030-09-30T00:00:00 | 4.625000 | | 2023-09-21T00:00:00 | 2023-09-28T00:00:00 | 2023 | 2023-09-30T00:00:00 | | 0.2527300000 | | | | 92.570000 | 2 | | Single-Price | | | | | 4.600000 | Yes | 2023-09-30T00:00:00 | 2.470000 | | No | | No | 01:00 PM | 12:00 PM | 36908724400 | 3 | 91127970000 | Yes | 912821NG6 | | | 7357413400 | 12043000000 | 112444000000 | Yes | 0 | 0 | Normal | 2024-03-31T00:00:00 | No | | | | | 99.715829 | | 4.6730 | | 24163598500 | 28247970000 | Semi-Annual | | | | | 4.540000 | 2023-09-30T00:00:00 | 12950000000 | 10000000 | 12950000000 | 100 | 100 | 100 | 100 | 100 | 0 | 12950000000 | 91302100 | Yes | 37000000000 | | | | 7-Year | A_20230921_1.pdf | R_20230928_3.pdf | NCR_20230928_3.pdf | | 99.715829 | 5387712500 | 50837000000 | No | 0-Month | 7-Year | Q-2030 | 0 | 22482000000 | No | 0 | | 23.1250 | Yes | 7-Year | | 912834J33 | | | | No | 37000026500 | 91219272100 | 37536100 | Yes | Note | | | A_20230921_1.xml | R_20230928_3.xml | |
91282CJA0 | 2023-10-02T00:00:00 | Note | 5-Year | 2028-09-30T00:00:00 | 4.625000 | | 2023-09-21T00:00:00 | 2023-09-27T00:00:00 | 2023 | 2023-09-30T00:00:00 | | 0.2527300000 | | | | 72.310000 | 2 | | Single-Price | | | | | 4.599000 | Yes | 2023-09-30T00:00:00 | 2.520000 | | No | | No | 01:00 PM | 12:00 PM | 48823560500 | 3 | 123408752000 | Yes | 912821NF8 | | | 8602808500 | 16445000000 | 112444000000 | Yes | 0 | 0 | Normal | 2024-03-31T00:00:00 | No | | | | | 99.849471 | | 4.6590 | | 34737752000 | 41497752000 | Semi-Annual | | | | | 4.530000 | 2023-09-30T00:00:00 | 17150000000 | 10000000 | 17150000000 | 100 | 100 | 100 | 100 | 100 | 0 | 17150000000 | 176489100 | Yes | 49000000000 | | | | 5-Year | A_20230921_6.pdf | R_20230927_3.pdf | NCR_20230927_3.pdf | | 99.849471 | 5483000000 | 65466000000 | No | 0-Month | 5-Year | AD-2028 | 0 | 22482000000 | No | 0 | | 23.1250 | Yes | 5-Year | | | | | | No | 49000049600 | 123585241100 | 86062100 | Yes | Note | | | A_20230921_6.xml | R_20230927_3.xml | |
91282CHS3 | 2023-09-29T00:00:00 | Note | 1-Year 10-Month | 2025-07-31T00:00:00 | | | 2023-09-21T00:00:00 | 2023-09-27T00:00:00 | 2023 | 2023-07-31T00:00:00 | | | 0.9174187190 | | | 39.250000 | 2 | | Single-Price | | | | 0.165000 | | Yes | 2023-07-31T00:00:00 | 3.420000 | | No | | No | 11:30 AM | 11:00 AM | 23991135000 | 3 | 82135735000 | Yes | | | 47878000000.000000 | 100000000 | 1800000000 | 0 | Yes | 0 | 0 | Normal | 2023-10-31T00:00:00 | Yes | 2023-09-25T00:00:00 | 5.330000 | | | 99.898738 | 0.180000 | | | 16077322500 | 29410735000 | Quarterly | | | | 0.100000 | | 2023-09-29T00:00:00 | 8400000000 | 10000000 | 8400000000 | 100 | | 100 | 100 | 100 | 16800000000 | 8400000000 | 9073400 | Yes | 24000000000 | | 2023-07-31T00:00:00 | 2023-07-31T00:00:00 | 2-Year | A_20230921_5.pdf | R_20230927_2.pdf | NCR_20230927_2.pdf | | 99.898738 | 7813812500 | 50925000000 | Yes | 10-Month | 1-Year | BF-2025 | 0 | 0 | No | 0 | 0.1250 | | No | 2-Year | | | | | | No | 24000208400 | 82144808400 | 2015400 | Yes | FRN | | | A_20230921_5.xml | R_20230927_2.xml | |
91282CJB8 | 2023-10-02T00:00:00 | Note | 2-Year | 2025-09-30T00:00:00 | 5.000000 | | 2023-09-21T00:00:00 | 2023-09-26T00:00:00 | 2023 | 2023-09-30T00:00:00 | | 0.2732200000 | | | | 60.590000 | 2 | | Single-Price | | | | | 5.030000 | Yes | 2023-09-30T00:00:00 | 2.730000 | | No | | No | 01:00 PM | 12:00 PM | 47170608500 | 3 | 130093786500 | Yes | 912821NE1 | | | 9903340000 | 18210000000 | 112444000000 | Yes | 0 | 0 | Normal | 2024-03-31T00:00:00 | No | | | | | 99.840020 | | 5.0850 | | 30669684000 | 46019786500 | Semi-Annual | | | | | 4.950000 | 2023-09-30T00:00:00 | 16800000000 | 10000000 | 16800000000 | 100 | 100 | 100 | 100 | 100 | 0 | 16800000000 | 829529300 | Yes | 48000000000 | | | | 2-Year | A_20230921_7.pdf | R_20230926_2.pdf | NCR_20230926_2.pdf | | 99.840020 | 6597584500 | 65864000000 | No | 0-Month | 2-Year | BH-2025 | 0 | 22482000000 | No | 0 | | 25.0000 | Yes | 2-Year | | | | | | No | 48000137800 | 130923315800 | 305793900 | Yes | Note | | | A_20230921_7.xml | R_20230926_2.xml | |
91282CHP9 | 2023-09-29T00:00:00 | Note | 9-Year 10-Month | 2033-07-15T00:00:00 | 1.375000 | 305.652200 | 2023-09-14T00:00:00 | 2023-09-21T00:00:00 | 2023 | 2023-07-15T00:00:00 | 303.708030 | | | 2.8578400000 | 94.2607490000 | 92.750000 | 2 | | Single-Price | | | | | 2.018000 | Yes | 2023-07-15T00:00:00 | 2.440000 | | No | | No | 01:00 PM | 12:00 PM | 14937082500 | 3 | 36463705000 | Yes | 912821LR4 | 1982-1984=100 | 16860000000.000000 | 3266312500 | 4954000000 | 0 | Yes | 0 | 0 | Normal | 2024-01-15T00:00:00 | No | | | | | 94.260749 | | 2.0940 | 1.006400 | 10657482500 | 12168705000 | Semi-Annual | | | | | 1.980000 | 2023-09-29T00:00:00 | 5250000000 | 10000000 | 5250000000 | 100 | 100 | 100 | 100 | 100 | 6000000000 | 5250000000 | 62937300 | Yes | 15000000000 | | 2023-07-15T00:00:00 | 2023-07-31T00:00:00 | 10-Year | A_20230914_5.pdf | R_20230921_3.pdf | NCR_20230921_3.pdf | | 94.260749 | 1013287500 | 19341000000 | Yes | 10-Month | 9-Year | D-2033 | 0 | 0 | No | 0 | | | Yes | 10-Year | 2.2636872660 | | | | | Yes | 15000019800 | 36526642300 | 21941300 | Yes | TIPS | 2.839670 | 93.661317 | A_20230914_5.xml | R_20230921_3.xml | |
912810TU2 | 2023-10-02T00:00:00 | Bond | 19-Year 11-Month | 2043-08-15T00:00:00 | 4.375000 | | 2023-09-14T00:00:00 | 2023-09-19T00:00:00 | 2023 | 2023-08-15T00:00:00 | | 5.7065200000 | | | | 16.450000 | 2 | | Single-Price | | | | | 4.538000 | Yes | 2023-08-15T00:00:00 | 2.740000 | | No | | No | 01:00 PM | 12:00 PM | 12943305000 | 3 | 35514020000 | Yes | 912803GV9 | | 17652000000.000000 | 3283000000 | 5624000000 | 112444000000 | Yes | 0 | 0 | Normal | 2024-02-15T00:00:00 | No | | | | | 97.182044 | | 4.5920 | | 8460020000 | 11315020000 | Semi-Annual | | | | | 4.470000 | 2023-09-30T00:00:00 | 4550000000 | 10000000 | 4550000000 | 100 | 100 | 100 | 100 | 100 | 5600000000 | 4550000000 | 56702300 | Yes | 13000000000 | | 2023-08-15T00:00:00 | 2023-08-31T00:00:00 | 20-Year | A_20230914_3.pdf | R_20230919_2.pdf | NCR_20230919_2.pdf | | 97.182044 | 1200285000 | 18575000000 | Yes | 11-Month | 19-Year | Bonds of August 2043 | 0 | 22482000000 | No | 0 | | 21.8750 | Yes | 20-Year | | | | | | No | 13000007300 | 35570722300 | 27848300 | Yes | Bond | | | A_20230914_3.xml | R_20230919_2.xml | |
912810TT5 | 2023-09-15T00:00:00 | Bond | 29-Year 11-Month | 2053-08-15T00:00:00 | 4.125000 | | 2023-09-07T00:00:00 | 2023-09-13T00:00:00 | 2023 | 2023-08-15T00:00:00 | | 3.4748600000 | | | | 70.900000 | 2 | | Single-Price | | | | | 4.270000 | Yes | 2023-08-15T00:00:00 | 2.460000 | | No | | No | 01:00 PM | 12:00 PM | 19984111000 | 3 | 49204740000 | Yes | 912803GU1 | | 31584000000.000000 | 3944100000 | 7400100000 | 35136000000 | Yes | 0 | 0 | Normal | 2024-02-15T00:00:00 | No | | | | | 96.329971 | | 4.3450 | | 12887111000 | 14606640000 | Semi-Annual | | | | | 4.230000 | 2023-09-15T00:00:00 | 7000000000 | 10000000 | 7000000000 | 100 | 100 | 100 | 100 | 100 | 8100000000 | 7000000000 | 15896500 | Yes | 20000000000 | | 2023-08-15T00:00:00 | 2023-08-15T00:00:00 | 30-Year | A_20230907_4.pdf | R_20230913_2.pdf | NCR_20230913_2.pdf | | 96.329971 | 3152900000 | 27198000000 | Yes | 11-Month | 29-Year | Bonds of August 2053 | 0 | 16920000000 | No | 0 | | 20.6250 | Yes | 30-Year | | | | | | No | 20000007500 | 49220636500 | 6802500 | Yes | Bond | | | A_20230907_4.xml | R_20230913_2.xml | |
91282CHT1 | 2023-09-15T00:00:00 | Note | 9-Year 11-Month | 2033-08-15T00:00:00 | 3.875000 | | 2023-09-07T00:00:00 | 2023-09-12T00:00:00 | 2023 | 2023-08-15T00:00:00 | | 3.2642700000 | | | | 86.570000 | 2 | | Single-Price | | | | | 4.229000 | Yes | 2023-08-15T00:00:00 | 2.520000 | | No | | No | 01:00 PM | 12:00 PM | 34921465200 | 3 | 88176725000 | Yes | 912821LW3 | | 52176000000.000000 | 6955740200 | 12415000000 | 35136000000 | Yes | 0 | 0 | Normal | 2024-02-15T00:00:00 | No | | | | | 96.678677 | | 4.2890 | | 23157725000 | 26966725000 | Semi-Annual | | | | | 4.180000 | 2023-09-15T00:00:00 | 12250000000 | 10000000 | 12250000000 | 100 | 100 | 100 | 100 | 100 | 13300000000 | 12250000000 | 78576500 | Yes | 35000000000 | | 2023-08-15T00:00:00 | 2023-08-15T00:00:00 | 10-Year | A_20230907_2.pdf | R_20230912_2.pdf | NCR_20230912_2.pdf | | 96.678677 | 4808000000 | 48795000000 | Yes | 11-Month | 9-Year | E-2033 | 0 | 16920000000 | No | 0 | | 19.3750 | Yes | 10-Year | | | | | | No | 35000041700 | 88255301500 | 36982500 | Yes | Note | | | A_20230907_2.xml | R_20230912_2.xml | |
91282CHY0 | 2023-09-15T00:00:00 | Note | 3-Year | 2026-09-15T00:00:00 | 4.625000 | | 2023-09-07T00:00:00 | 2023-09-11T00:00:00 | 2023 | 2023-09-15T00:00:00 | | | | | | 33.710000 | 2 | | Single-Price | | | | | 4.597000 | No | | 2.750000 | | No | | No | 01:00 PM | 12:00 PM | 43673039500 | 3 | 120699915000 | Yes | 912821ND3 | | | 9643000000 | 16293000000 | 35136000000 | Yes | 100000000 | 100000000 | Normal | 2024-03-15T00:00:00 | No | | | | | 99.903057 | | 4.6600 | | 25184915000 | 34604915000 | Semi-Annual | | | | | 4.548000 | 2023-09-15T00:00:00 | 15400000000 | 10000000 | 15400000000 | 100 | 100 | 100 | 100 | 100 | 0 | 15400000000 | 226993100 | Yes | 44000000000 | | | | 3-Year | A_20230907_5.pdf | R_20230911_3.pdf | NCR_20230911_3.pdf | | 99.903057 | 8845124500 | 69802000000 | No | 0-Month | 3-Year | AS-2026 | 0 | 16920000000 | No | 0 | | 23.1250 | Yes | 3-Year | | 912834J25 | | | | No | 44000032600 | 121026908100 | 99171100 | Yes | Note | | | A_20230907_5.xml | R_20230911_3.xml | |
91282CHW4 | 2023-08-31T00:00:00 | Note | 7-Year | 2030-08-31T00:00:00 | 4.125000 | | 2023-08-24T00:00:00 | 2023-08-29T00:00:00 | 2023 | 2023-08-31T00:00:00 | | | | | | 95.530000 | 2 | | Single-Price | | | | | 4.155000 | No | | 2.660000 | | No | | No | 01:00 PM | 12:00 PM | 35931827500 | 3 | 95785320000 | Yes | 912821NC5 | | | 5380400000 | 11410400000 | 104013000000 | Yes | 0 | 0 | Normal | 2024-02-29T00:00:00 | No | | | | | 99.477286 | | 4.2120 | | 27039427500 | 33316920000 | Semi-Annual | | | | | 4.100000 | 2023-08-31T00:00:00 | 12600000000 | 10000000 | 12600000000 | 100 | 100 | 100 | 100 | 100 | 0 | 12600000000 | 68179000 | Yes | 36000000000 | | | | 7-Year | A_20230824_5.pdf | R_20230829_2.pdf | NCR_20230829_2.pdf | | 99.477286 | 3512000000 | 51058000000 | No | 0-Month | 7-Year | P-2030 | 3740224600 | 33048000000 | No | 3740224600 | | 20.6250 | Yes | 7-Year | | 912834H92 | | | | No | 39740231100 | 99593723600 | 32352000 | Yes | Note | | | A_20230824_5.xml | R_20230829_2.xml | |
91282CHV6 | 2023-08-31T00:00:00 | Note | 2-Year | 2025-08-31T00:00:00 | 5.000000 | | 2023-08-24T00:00:00 | 2023-08-28T00:00:00 | 2023 | 2023-08-31T00:00:00 | | | | | | 92.380000 | 2 | | Single-Price | | | | | 4.980000 | No | | 2.940000 | | No | | No | 11:30 AM | 11:00 AM | 44147021300 | 3 | 131589450000 | Yes | 912821LX1 | | | 8832431300 | 17175000000 | 104013000000 | Yes | 105000000 | 105000000 | Normal | 2024-02-29T00:00:00 | No | | | | | 99.954869 | | 5.0240 | | 28700450000 | 44689450000 | Semi-Annual | | | | | 4.900000 | 2023-08-31T00:00:00 | 15750000000 | 10000000 | 15750000000 | 100 | 100 | 100 | 100 | 100 | 0 | 15750000000 | 748055000 | Yes | 45000000000 | | | | 2-Year | A_20230824_2.pdf | R_20230828_2.pdf | NCR_20230828_1.pdf | SPL_20230824_1.pdf | 99.954869 | 6614140000 | 69725000000 | No | 0-Month | 2-Year | BG-2025 | 4675280800 | 33048000000 | No | 4675280800 | | 25.0000 | Yes | 2-Year | | | | | | No | 49675357100 | 137117785800 | 287433000 | Yes | Note | | | A_20230824_2.xml | R_20230828_2.xml | |
91282CHX2 | 2023-08-31T00:00:00 | Note | 5-Year | 2028-08-31T00:00:00 | 4.375000 | | 2023-08-24T00:00:00 | 2023-08-28T00:00:00 | 2023 | 2023-08-31T00:00:00 | | | | | | 32.630000 | 2 | | Single-Price | | | | | 4.330000 | No | | 2.540000 | | No | | No | 01:00 PM | 12:00 PM | 45794512100 | 3 | 116417995000 | Yes | 912821NB7 | | | 8359429600 | 15293000000 | 104013000000 | Yes | 5000000 | 5000000 | Normal | 2024-02-29T00:00:00 | No | | | | | 99.888884 | | 4.4000 | | 31103042500 | 38783995000 | Semi-Annual | | | | | 4.300000 | 2023-08-31T00:00:00 | 16100000000 | 10000000 | 16100000000 | 100 | 100 | 100 | 100 | 100 | 0 | 16100000000 | 200589000 | Yes | 46000000000 | | | | 5-Year | A_20230824_4.pdf | R_20230828_4.pdf | NCR_20230828_3.pdf | SPL_20230824_1.pdf | 99.888884 | 6332040000 | 62341000000 | No | 0-Month | 5-Year | AC-2028 | 4779175900 | 33048000000 | No | 4779175900 | | 21.8750 | Yes | 5-Year | | | | | | No | 50779277000 | 121402759900 | 90502000 | Yes | Note | | | A_20230824_4.xml | R_20230828_4.xml | |