{ "treasury": { "auctions": [ { "operationId": "OR 103119 1", "auctionStatus": "Results" , "operationType": "Outright Coupon Purchase", "operationDate": "2019-10-31", "settlementDate": "2019-11-01", "maturityRangeStart": "2024-05-15", "maturityRangeEnd": "2026-10-31", "operationDirection": "P", "auctionMethod": "Multiple Price", "releaseTime": "10:15", "closeTime": "11:00", "totalParAmtSubmitted": "10379000000", "totalParAmtAccepted": "2401000000", "note": "", "lastUpdated": "2019-11-14 11:20:14" , "details": [ { "inclusionIndicator": "I", "cusip": "912828WJ5", "securityDescription": "T 02.500 05/15/24", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "912828XT2", "securityDescription": "T 02.000 05/31/24", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "9128286Z8", "securityDescription": "T 01.750 06/30/24", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "912828XX3", "securityDescription": "T 02.000 06/30/24", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "912828Y87", "securityDescription": "T 01.750 07/31/24", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "9128282N9", "securityDescription": "T 02.125 07/31/24", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "912828D56", "securityDescription": "T 02.375 08/15/24", "parAmountAccepted": "25000000", "weightedAvgAccptPrice": "103.762", "leastFavoriteAccptPrice": "103.76171875", "percentAllottedleastFavoriteAccptPrice": "100%" }, { "inclusionIndicator": "I", "cusip": "912828YE4", "securityDescription": "T 01.250 08/31/24", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "9128282U3", "securityDescription": "T 01.875 08/31/24", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "912828YH7", "securityDescription": "T 01.500 09/30/24", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "9128282Y5", "securityDescription": "T 02.125 09/30/24", "parAmountAccepted": "170000000", "weightedAvgAccptPrice": "102.625", "leastFavoriteAccptPrice": "102.625", "percentAllottedleastFavoriteAccptPrice": "100%" }, { "inclusionIndicator": "I", "cusip": "9128283D0", "securityDescription": "T 02.250 10/31/24", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "912828G38", "securityDescription": "T 02.250 11/15/24", "parAmountAccepted": "27000000", "weightedAvgAccptPrice": "103.313", "leastFavoriteAccptPrice": "103.3125", "percentAllottedleastFavoriteAccptPrice": "100%" }, { "inclusionIndicator": "I", "cusip": "912810ES3", "securityDescription": "T 07.500 11/15/24", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "9128283J7", "securityDescription": "T 02.125 11/30/24", "parAmountAccepted": "7000000", "weightedAvgAccptPrice": "102.713", "leastFavoriteAccptPrice": "102.71875", "percentAllottedleastFavoriteAccptPrice": "4%" }, { "inclusionIndicator": "I", "cusip": "9128283P3", "securityDescription": "T 02.250 12/31/24", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "9128283V0", "securityDescription": "T 02.500 01/31/25", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "912828J27", "securityDescription": "T 02.000 02/15/25", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "912810ET1", "securityDescription": "T 07.625 02/15/25", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "9128283Z1", "securityDescription": "T 02.750 02/28/25", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "9128284F4", "securityDescription": "T 02.625 03/31/25", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "9128284M9", "securityDescription": "T 02.875 04/30/25", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "912828XB1", "securityDescription": "T 02.125 05/15/25", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "9128284R8", "securityDescription": "T 02.875 05/31/25", "parAmountAccepted": "43000000", "weightedAvgAccptPrice": "106.852", "leastFavoriteAccptPrice": "106.8515625", "percentAllottedleastFavoriteAccptPrice": "100%" }, { "inclusionIndicator": "I", "cusip": "912828XZ8", "securityDescription": "T 02.750 06/30/25", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "912828Y79", "securityDescription": "T 02.875 07/31/25", "parAmountAccepted": "122000000", "weightedAvgAccptPrice": "107.031", "leastFavoriteAccptPrice": "107.03125", "percentAllottedleastFavoriteAccptPrice": "100%" }, { "inclusionIndicator": "I", "cusip": "912828K74", "securityDescription": "T 02.000 08/15/25", "parAmountAccepted": "170000000", "weightedAvgAccptPrice": "102.223", "leastFavoriteAccptPrice": "102.22265625", "percentAllottedleastFavoriteAccptPrice": "100%" }, { "inclusionIndicator": "I", "cusip": "912810EV6", "securityDescription": "T 06.875 08/15/25", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "9128284Z0", "securityDescription": "T 02.750 08/31/25", "parAmountAccepted": "60000000", "weightedAvgAccptPrice": "106.395", "leastFavoriteAccptPrice": "106.39453125", "percentAllottedleastFavoriteAccptPrice": "100%" }, { "inclusionIndicator": "I", "cusip": "9128285C0", "securityDescription": "T 03.000 09/30/25", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "9128285J5", "securityDescription": "T 03.000 10/31/25", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "912828M56", "securityDescription": "T 02.250 11/15/25", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "9128285N6", "securityDescription": "T 02.875 11/30/25", "parAmountAccepted": "200000000", "weightedAvgAccptPrice": "107.344", "leastFavoriteAccptPrice": "107.34375", "percentAllottedleastFavoriteAccptPrice": "100%" }, { "inclusionIndicator": "I", "cusip": "9128285T3", "securityDescription": "T 02.625 12/31/25", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "9128286A3", "securityDescription": "T 02.625 01/31/26", "parAmountAccepted": "401000000", "weightedAvgAccptPrice": "106.023", "leastFavoriteAccptPrice": "106.03125", "percentAllottedleastFavoriteAccptPrice": "100%" }, { "inclusionIndicator": "I", "cusip": "912828P46", "securityDescription": "T 01.625 02/15/26", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "912810EW4", "securityDescription": "T 06.000 02/15/26", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "9128286F2", "securityDescription": "T 02.500 02/28/26", "parAmountAccepted": "230000000", "weightedAvgAccptPrice": "105.348", "leastFavoriteAccptPrice": "105.34765625", "percentAllottedleastFavoriteAccptPrice": "100%" }, { "inclusionIndicator": "I", "cusip": "9128286L9", "securityDescription": "T 02.250 03/31/26", "parAmountAccepted": "120000000", "weightedAvgAccptPrice": "103.883", "leastFavoriteAccptPrice": "103.8828125", "percentAllottedleastFavoriteAccptPrice": "100%" }, { "inclusionIndicator": "I", "cusip": "9128286S4", "securityDescription": "T 02.375 04/30/26", "parAmountAccepted": "150000000", "weightedAvgAccptPrice": "104.698", "leastFavoriteAccptPrice": "104.7109375", "percentAllottedleastFavoriteAccptPrice": "100%" }, { "inclusionIndicator": "I", "cusip": "912828R36", "securityDescription": "T 01.625 05/15/26", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "9128286X3", "securityDescription": "T 02.125 05/31/26", "parAmountAccepted": "372000000", "weightedAvgAccptPrice": "103.175", "leastFavoriteAccptPrice": "103.1875", "percentAllottedleastFavoriteAccptPrice": "100%" }, { "inclusionIndicator": "I", "cusip": "9128282A7", "securityDescription": "T 01.500 08/15/26", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "912810EX2", "securityDescription": "T 06.750 08/15/26", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "912828YD6", "securityDescription": "T 01.375 08/31/26", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "912828YG9", "securityDescription": "T 01.625 09/30/26", "parAmountAccepted": "304000000", "weightedAvgAccptPrice": "100.057", "leastFavoriteAccptPrice": "100.0625", "percentAllottedleastFavoriteAccptPrice": "97%" } , { "inclusionIndicator": "E", "cusip": "912828YM6", "securityDescription": "T 01.500 10/31/24" }, { "inclusionIndicator": "E", "cusip": "9128287B0", "securityDescription": "T 01.875 06/30/26" }, { "inclusionIndicator": "E", "cusip": "912828Y95", "securityDescription": "T 01.875 07/31/26" }, { "inclusionIndicator": "E", "cusip": "912828YQ7", "securityDescription": "T 01.625 10/31/26" } ] }, { "operationId": "OR 102919 1", "auctionStatus": "Results" , "operationType": "Outright Bill Purchase", "operationDate": "2019-10-29", "settlementDate": "2019-10-30", "maturityRangeStart": "2019-10-31", "maturityRangeEnd": "2020-10-08", "operationDirection": "P", "auctionMethod": "Multiple Price", "releaseTime": "10:15", "closeTime": "11:00", "totalParAmtSubmitted": "24105000000", "totalParAmtAccepted": "7501000000", "note": "Reserve Management Purchase", "lastUpdated": "2019-11-14 11:20:14" , "details": [ { "inclusionIndicator": "I", "cusip": "912796SU4", "securityDescription": "B 11/29/19", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "912796RN1", "securityDescription": "B 12/05/19", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "912796WH8", "securityDescription": "B 12/10/19", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "912796WJ4", "securityDescription": "B 12/17/19", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "912796SX8", "securityDescription": "B 12/19/19", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "912796WK1", "securityDescription": "B 12/24/19", "parAmountAccepted": "2713000000", "weightedAvgAccptPrice": "1.64", "leastFavoriteAccptPrice": "1.635", "percentAllottedleastFavoriteAccptPrice": "44%" }, { "inclusionIndicator": "I", "cusip": "912796SY6", "securityDescription": "B 12/26/19", "parAmountAccepted": "620000000", "weightedAvgAccptPrice": "1.64", "leastFavoriteAccptPrice": "1.635", "percentAllottedleastFavoriteAccptPrice": "100%" }, { "inclusionIndicator": "I", "cusip": "912796RT8", "securityDescription": "B 01/02/20", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "912796TA7", "securityDescription": "B 01/09/20", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "912796TB5", "securityDescription": "B 01/16/20", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "912796TC3", "securityDescription": "B 01/23/20", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "912796RY7", "securityDescription": "B 01/30/20", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "912796TE9", "securityDescription": "B 02/06/20", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "912796TF6", "securityDescription": "B 02/13/20", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "912796TG4", "securityDescription": "B 02/20/20", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "912796SD2", "securityDescription": "B 02/27/20", "parAmountAccepted": "25000000", "weightedAvgAccptPrice": "1.585", "leastFavoriteAccptPrice": "1.585", "percentAllottedleastFavoriteAccptPrice": "100%" }, { "inclusionIndicator": "I", "cusip": "912796TH2", "securityDescription": "B 03/05/20", "parAmountAccepted": "460000000", "weightedAvgAccptPrice": "1.585", "leastFavoriteAccptPrice": "1.585", "percentAllottedleastFavoriteAccptPrice": "100%" }, { "inclusionIndicator": "I", "cusip": "912796TK5", "securityDescription": "B 03/12/20", "parAmountAccepted": "128000000", "weightedAvgAccptPrice": "1.585", "leastFavoriteAccptPrice": "1.585", "percentAllottedleastFavoriteAccptPrice": "100%" }, { "inclusionIndicator": "I", "cusip": "912796TL3", "securityDescription": "B 03/19/20", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "912796SH3", "securityDescription": "B 03/26/20", "parAmountAccepted": "75000000", "weightedAvgAccptPrice": "1.585", "leastFavoriteAccptPrice": "1.585", "percentAllottedleastFavoriteAccptPrice": "100%" }, { "inclusionIndicator": "I", "cusip": "912796TM1", "securityDescription": "B 04/02/20", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "912796TQ2", "securityDescription": "B 04/09/20", "parAmountAccepted": "100000000", "weightedAvgAccptPrice": "1.581", "leastFavoriteAccptPrice": "1.5775", "percentAllottedleastFavoriteAccptPrice": "100%" }, { "inclusionIndicator": "I", "cusip": "912796TR0", "securityDescription": "B 04/16/20", "parAmountAccepted": "15000000", "weightedAvgAccptPrice": "1.575", "leastFavoriteAccptPrice": "1.575", "percentAllottedleastFavoriteAccptPrice": "100%" }, { "inclusionIndicator": "I", "cusip": "912796SM2", "securityDescription": "B 04/23/20", "parAmountAccepted": "254000000", "weightedAvgAccptPrice": "1.582", "leastFavoriteAccptPrice": "1.5775", "percentAllottedleastFavoriteAccptPrice": "100%" }, { "inclusionIndicator": "I", "cusip": "912796SR1", "securityDescription": "B 05/21/20", "parAmountAccepted": "1500000000", "weightedAvgAccptPrice": "1.567", "leastFavoriteAccptPrice": "1.565", "percentAllottedleastFavoriteAccptPrice": "100%" }, { "inclusionIndicator": "I", "cusip": "912796SV2", "securityDescription": "B 06/18/20", "parAmountAccepted": "300000000", "weightedAvgAccptPrice": "1.56", "leastFavoriteAccptPrice": "1.56", "percentAllottedleastFavoriteAccptPrice": "100%" }, { "inclusionIndicator": "I", "cusip": "912796SZ3", "securityDescription": "B 07/16/20", "parAmountAccepted": "140000000", "weightedAvgAccptPrice": "1.562", "leastFavoriteAccptPrice": "1.56", "percentAllottedleastFavoriteAccptPrice": "100%" }, { "inclusionIndicator": "I", "cusip": "912796TD1", "securityDescription": "B 08/13/20", "parAmountAccepted": "778000000", "weightedAvgAccptPrice": "1.564", "leastFavoriteAccptPrice": "1.56", "percentAllottedleastFavoriteAccptPrice": "100%" }, { "inclusionIndicator": "I", "cusip": "912796TJ8", "securityDescription": "B 09/10/20", "parAmountAccepted": "193000000", "weightedAvgAccptPrice": "1.552", "leastFavoriteAccptPrice": "1.55", "percentAllottedleastFavoriteAccptPrice": "100%" }, { "inclusionIndicator": "I", "cusip": "912796TN9", "securityDescription": "B 10/08/20", "parAmountAccepted": "200000000", "weightedAvgAccptPrice": "1.543", "leastFavoriteAccptPrice": "1.5425", "percentAllottedleastFavoriteAccptPrice": "100%" } , { "inclusionIndicator": "E", "cusip": "912796SQ3", "securityDescription": "B 10/31/19" }, { "inclusionIndicator": "E", "cusip": "912796WC9", "securityDescription": "B 11/05/19" }, { "inclusionIndicator": "E", "cusip": "912796RM3", "securityDescription": "B 11/07/19" }, { "inclusionIndicator": "E", "cusip": "912796WD7", "securityDescription": "B 11/12/19" }, { "inclusionIndicator": "E", "cusip": "912796SS9", "securityDescription": "B 11/14/19" }, { "inclusionIndicator": "E", "cusip": "912796WE5", "securityDescription": "B 11/19/19" }, { "inclusionIndicator": "E", "cusip": "912796ST7", "securityDescription": "B 11/21/19" }, { "inclusionIndicator": "E", "cusip": "912796WF2", "securityDescription": "B 11/26/19" }, { "inclusionIndicator": "E", "cusip": "912796WG0", "securityDescription": "B 12/03/19" }, { "inclusionIndicator": "E", "cusip": "912796SW0", "securityDescription": "B 12/12/19" }, { "inclusionIndicator": "E", "cusip": "912796TS8", "securityDescription": "B 04/30/20" } ] }, { "operationId": "OR 102819 1", "auctionStatus": "Results" , "operationType": "Outright Coupon Purchase", "operationDate": "2019-10-28", "settlementDate": "2019-10-29", "maturityRangeStart": "2022-10-31", "maturityRangeEnd": "2024-03-31", "operationDirection": "P", "auctionMethod": "Multiple Price", "releaseTime": "10:15", "closeTime": "11:00", "totalParAmtSubmitted": "12717000000", "totalParAmtAccepted": "2201000000", "note": "", "lastUpdated": "2019-11-14 11:20:14" , "details": [ { "inclusionIndicator": "I", "cusip": "912828M49", "securityDescription": "T 01.875 10/31/22", "parAmountAccepted": "310000000", "weightedAvgAccptPrice": "100.63", "leastFavoriteAccptPrice": "100.6328125", "percentAllottedleastFavoriteAccptPrice": "100%" }, { "inclusionIndicator": "I", "cusip": "9128283C2", "securityDescription": "T 02.000 10/31/22", "parAmountAccepted": "100000000", "weightedAvgAccptPrice": "100.99", "leastFavoriteAccptPrice": "100.9921875", "percentAllottedleastFavoriteAccptPrice": "100%" }, { "inclusionIndicator": "I", "cusip": "912828TY6", "securityDescription": "T 01.625 11/15/22", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "912810EN4", "securityDescription": "T 07.625 11/15/22", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "912828M80", "securityDescription": "T 02.000 11/30/22", "parAmountAccepted": "270000000", "weightedAvgAccptPrice": "101.007", "leastFavoriteAccptPrice": "101.015625", "percentAllottedleastFavoriteAccptPrice": "100%" }, { "inclusionIndicator": "I", "cusip": "912828N30", "securityDescription": "T 02.125 12/31/22", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "912828P38", "securityDescription": "T 01.750 01/31/23", "parAmountAccepted": "50000000", "weightedAvgAccptPrice": "100.27", "leastFavoriteAccptPrice": "100.26953125", "percentAllottedleastFavoriteAccptPrice": "100%" }, { "inclusionIndicator": "I", "cusip": "9128283U2", "securityDescription": "T 02.375 01/31/23", "parAmountAccepted": "589000000", "weightedAvgAccptPrice": "102.233", "leastFavoriteAccptPrice": "102.23828125", "percentAllottedleastFavoriteAccptPrice": "100%" }, { "inclusionIndicator": "I", "cusip": "912828UN8", "securityDescription": "T 02.000 02/15/23", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "912828P79", "securityDescription": "T 01.500 02/28/23", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "9128284A5", "securityDescription": "T 02.625 02/28/23", "parAmountAccepted": "70000000", "weightedAvgAccptPrice": "103.102", "leastFavoriteAccptPrice": "103.1015625", "percentAllottedleastFavoriteAccptPrice": "100%" }, { "inclusionIndicator": "I", "cusip": "912828Q29", "securityDescription": "T 01.500 03/31/23", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "9128284D9", "securityDescription": "T 02.500 03/31/23", "parAmountAccepted": "60000000", "weightedAvgAccptPrice": "102.751", "leastFavoriteAccptPrice": "102.7578125", "percentAllottedleastFavoriteAccptPrice": "3%" }, { "inclusionIndicator": "I", "cusip": "912828R28", "securityDescription": "T 01.625 04/30/23", "parAmountAccepted": "20000000", "weightedAvgAccptPrice": "99.84", "leastFavoriteAccptPrice": "99.83984375", "percentAllottedleastFavoriteAccptPrice": "100%" }, { "inclusionIndicator": "I", "cusip": "9128284L1", "securityDescription": "T 02.750 04/30/23", "parAmountAccepted": "35000000", "weightedAvgAccptPrice": "103.638", "leastFavoriteAccptPrice": "103.65234375", "percentAllottedleastFavoriteAccptPrice": "100%" }, { "inclusionIndicator": "I", "cusip": "912828VB3", "securityDescription": "T 01.750 05/15/23", "parAmountAccepted": "75000000", "weightedAvgAccptPrice": "100.26", "leastFavoriteAccptPrice": "100.265625", "percentAllottedleastFavoriteAccptPrice": "100%" }, { "inclusionIndicator": "I", "cusip": "912828R69", "securityDescription": "T 01.625 05/31/23", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "9128284S6", "securityDescription": "T 02.750 05/31/23", "parAmountAccepted": "67000000", "weightedAvgAccptPrice": "103.722", "leastFavoriteAccptPrice": "103.72265625", "percentAllottedleastFavoriteAccptPrice": "100%" }, { "inclusionIndicator": "I", "cusip": "912828S35", "securityDescription": "T 01.375 06/30/23", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "9128284U1", "securityDescription": "T 02.625 06/30/23", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "912828S92", "securityDescription": "T 01.250 07/31/23", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "912828Y61", "securityDescription": "T 02.750 07/31/23", "parAmountAccepted": "205000000", "weightedAvgAccptPrice": "103.878", "leastFavoriteAccptPrice": "103.8828125", "percentAllottedleastFavoriteAccptPrice": "100%" }, { "inclusionIndicator": "I", "cusip": "912828VS6", "securityDescription": "T 02.500 08/15/23", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "9128282D1", "securityDescription": "T 01.375 08/31/23", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "9128284X5", "securityDescription": "T 02.750 08/31/23", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "912828T26", "securityDescription": "T 01.375 09/30/23", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "9128285D8", "securityDescription": "T 02.875 09/30/23", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "912828T91", "securityDescription": "T 01.625 10/31/23", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "9128285K2", "securityDescription": "T 02.875 10/31/23", "parAmountAccepted": "100000000", "weightedAvgAccptPrice": "104.598", "leastFavoriteAccptPrice": "104.59765625", "percentAllottedleastFavoriteAccptPrice": "100%" }, { "inclusionIndicator": "I", "cusip": "912828WE6", "securityDescription": "T 02.750 11/15/23", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "912828U57", "securityDescription": "T 02.125 11/30/23", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "9128285P1", "securityDescription": "T 02.875 11/30/23", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "912828V23", "securityDescription": "T 02.250 12/31/23", "parAmountAccepted": "250000000", "weightedAvgAccptPrice": "102.245", "leastFavoriteAccptPrice": "102.25", "percentAllottedleastFavoriteAccptPrice": "100%" }, { "inclusionIndicator": "I", "cusip": "9128285U0", "securityDescription": "T 02.625 12/31/23", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "912828V80", "securityDescription": "T 02.250 01/31/24", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "9128285Z9", "securityDescription": "T 02.500 01/31/24", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "912828B66", "securityDescription": "T 02.750 02/15/24", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "912828W48", "securityDescription": "T 02.125 02/29/24", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "912828W71", "securityDescription": "T 02.125 03/31/24", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" } , { "inclusionIndicator": "E", "cusip": "912810EP9", "securityDescription": "T 07.125 02/15/23" }, { "inclusionIndicator": "E", "cusip": "912810EQ7", "securityDescription": "T 06.250 08/15/23" }, { "inclusionIndicator": "E", "cusip": "9128286G0", "securityDescription": "T 02.375 02/29/24" } ] }, { "operationId": "OR 102519 1", "auctionStatus": "Results" , "operationType": "Outright Bill Purchase", "operationDate": "2019-10-25", "settlementDate": "2019-10-28", "maturityRangeStart": "2019-10-29", "maturityRangeEnd": "2020-10-08", "operationDirection": "P", "auctionMethod": "Multiple Price", "releaseTime": "10:15", "closeTime": "11:00", "totalParAmtSubmitted": "35755000000", "totalParAmtAccepted": "7501000000", "note": "Reserve Management Purchase", "lastUpdated": "2019-11-14 11:20:14" , "details": [ { "inclusionIndicator": "I", "cusip": "912796WF2", "securityDescription": "B 11/26/19", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "912796SU4", "securityDescription": "B 11/29/19", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "912796WG0", "securityDescription": "B 12/03/19", "parAmountAccepted": "500000000", "weightedAvgAccptPrice": "1.69", "leastFavoriteAccptPrice": "1.69", "percentAllottedleastFavoriteAccptPrice": "100%" }, { "inclusionIndicator": "I", "cusip": "912796RN1", "securityDescription": "B 12/05/19", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "912796WH8", "securityDescription": "B 12/10/19", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "912796SW0", "securityDescription": "B 12/12/19", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "912796WJ4", "securityDescription": "B 12/17/19", "parAmountAccepted": "2056000000", "weightedAvgAccptPrice": "1.672", "leastFavoriteAccptPrice": "1.67", "percentAllottedleastFavoriteAccptPrice": "100%" }, { "inclusionIndicator": "I", "cusip": "912796SX8", "securityDescription": "B 12/19/19", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "912796SY6", "securityDescription": "B 12/26/19", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "912796RT8", "securityDescription": "B 01/02/20", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "912796TA7", "securityDescription": "B 01/09/20", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "912796TB5", "securityDescription": "B 01/16/20", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "912796TC3", "securityDescription": "B 01/23/20", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "912796RY7", "securityDescription": "B 01/30/20", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "912796TE9", "securityDescription": "B 02/06/20", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "912796TF6", "securityDescription": "B 02/13/20", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "912796TG4", "securityDescription": "B 02/20/20", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "912796SD2", "securityDescription": "B 02/27/20", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "912796TH2", "securityDescription": "B 03/05/20", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "912796TK5", "securityDescription": "B 03/12/20", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "912796TL3", "securityDescription": "B 03/19/20", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "912796SH3", "securityDescription": "B 03/26/20", "parAmountAccepted": "48000000", "weightedAvgAccptPrice": "1.6", "leastFavoriteAccptPrice": "1.6", "percentAllottedleastFavoriteAccptPrice": "100%" }, { "inclusionIndicator": "I", "cusip": "912796TM1", "securityDescription": "B 04/02/20", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "912796TQ2", "securityDescription": "B 04/09/20", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "912796TR0", "securityDescription": "B 04/16/20", "parAmountAccepted": "64000000", "weightedAvgAccptPrice": "1.608", "leastFavoriteAccptPrice": "1.6075", "percentAllottedleastFavoriteAccptPrice": "32%" }, { "inclusionIndicator": "I", "cusip": "912796SM2", "securityDescription": "B 04/23/20", "parAmountAccepted": "2836000000", "weightedAvgAccptPrice": "1.611", "leastFavoriteAccptPrice": "1.61", "percentAllottedleastFavoriteAccptPrice": "100%" }, { "inclusionIndicator": "I", "cusip": "912796SR1", "securityDescription": "B 05/21/20", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "912796SV2", "securityDescription": "B 06/18/20", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "912796SZ3", "securityDescription": "B 07/16/20", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "912796TD1", "securityDescription": "B 08/13/20", "parAmountAccepted": "8000000", "weightedAvgAccptPrice": "1.575", "leastFavoriteAccptPrice": "1.575", "percentAllottedleastFavoriteAccptPrice": "100%" }, { "inclusionIndicator": "I", "cusip": "912796TJ8", "securityDescription": "B 09/10/20", "parAmountAccepted": "75000000", "weightedAvgAccptPrice": "1.56", "leastFavoriteAccptPrice": "1.56", "percentAllottedleastFavoriteAccptPrice": "100%" }, { "inclusionIndicator": "I", "cusip": "912796TN9", "securityDescription": "B 10/08/20", "parAmountAccepted": "1914000000", "weightedAvgAccptPrice": "1.546", "leastFavoriteAccptPrice": "1.54", "percentAllottedleastFavoriteAccptPrice": "100%" } , { "inclusionIndicator": "E", "cusip": "912796WB1", "securityDescription": "B 10/29/19" }, { "inclusionIndicator": "E", "cusip": "912796SQ3", "securityDescription": "B 10/31/19" }, { "inclusionIndicator": "E", "cusip": "912796WC9", "securityDescription": "B 11/05/19" }, { "inclusionIndicator": "E", "cusip": "912796RM3", "securityDescription": "B 11/07/19" }, { "inclusionIndicator": "E", "cusip": "912796WD7", "securityDescription": "B 11/12/19" }, { "inclusionIndicator": "E", "cusip": "912796SS9", "securityDescription": "B 11/14/19" }, { "inclusionIndicator": "E", "cusip": "912796WE5", "securityDescription": "B 11/19/19" }, { "inclusionIndicator": "E", "cusip": "912796ST7", "securityDescription": "B 11/21/19" }, { "inclusionIndicator": "E", "cusip": "912796WK1", "securityDescription": "B 12/24/19" } ] }, { "operationId": "OR 102419 1", "auctionStatus": "Results" , "operationType": "Outright Coupon Purchase", "operationDate": "2019-10-24", "settlementDate": "2019-10-25", "maturityRangeStart": "2022-01-31", "maturityRangeEnd": "2022-10-15", "operationDirection": "P", "auctionMethod": "Multiple Price", "releaseTime": "10:15", "closeTime": "11:00", "totalParAmtSubmitted": "9190000000", "totalParAmtAccepted": "1601000000", "note": "", "lastUpdated": "2019-11-14 11:20:14" , "details": [ { "inclusionIndicator": "I", "cusip": "912828H86", "securityDescription": "T 01.500 01/31/22", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "912828V72", "securityDescription": "T 01.875 01/31/22", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "912828SF8", "securityDescription": "T 02.000 02/15/22", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "9128286C9", "securityDescription": "T 02.500 02/15/22", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "912828J43", "securityDescription": "T 01.750 02/28/22", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "912828W55", "securityDescription": "T 01.875 02/28/22", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "9128286H8", "securityDescription": "T 02.375 03/15/22", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "912828J76", "securityDescription": "T 01.750 03/31/22", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "912828W89", "securityDescription": "T 01.875 03/31/22", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "9128286M7", "securityDescription": "T 02.250 04/15/22", "parAmountAccepted": "9000000", "weightedAvgAccptPrice": "101.637", "leastFavoriteAccptPrice": "101.63671875", "percentAllottedleastFavoriteAccptPrice": "100%" }, { "inclusionIndicator": "I", "cusip": "912828WZ9", "securityDescription": "T 01.750 04/30/22", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "912828X47", "securityDescription": "T 01.875 04/30/22", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "912828SV3", "securityDescription": "T 01.750 05/15/22", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "9128286U9", "securityDescription": "T 02.125 05/15/22", "parAmountAccepted": "1017000000", "weightedAvgAccptPrice": "101.395", "leastFavoriteAccptPrice": "101.3984375", "percentAllottedleastFavoriteAccptPrice": "1%" }, { "inclusionIndicator": "I", "cusip": "912828XR6", "securityDescription": "T 01.750 05/31/22", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "912828XD7", "securityDescription": "T 01.875 05/31/22", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "9128286Y1", "securityDescription": "T 01.750 06/15/22", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "912828XW5", "securityDescription": "T 01.750 06/30/22", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "912828XG0", "securityDescription": "T 02.125 06/30/22", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "9128287C8", "securityDescription": "T 01.750 07/15/22", "parAmountAccepted": "575000000", "weightedAvgAccptPrice": "100.494", "leastFavoriteAccptPrice": "100.5039063", "percentAllottedleastFavoriteAccptPrice": "24%" }, { "inclusionIndicator": "I", "cusip": "9128282P4", "securityDescription": "T 01.875 07/31/22", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "912828XQ8", "securityDescription": "T 02.000 07/31/22", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "912828YA2", "securityDescription": "T 01.500 08/15/22", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "912828TJ9", "securityDescription": "T 01.625 08/15/22", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "912810EM6", "securityDescription": "T 07.250 08/15/22", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "9128282S8", "securityDescription": "T 01.625 08/31/22", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "912828L24", "securityDescription": "T 01.875 08/31/22", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "912828YF1", "securityDescription": "T 01.500 09/15/22", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "912828L57", "securityDescription": "T 01.750 09/30/22", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "9128282W9", "securityDescription": "T 01.875 09/30/22", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" } , { "inclusionIndicator": "E", "cusip": "912828YK0", "securityDescription": "T 01.375 10/15/22" } ] }, { "operationId": "OR 102319 1", "auctionStatus": "Results" , "operationType": "Outright Bill Purchase", "operationDate": "2019-10-23", "settlementDate": "2019-10-24", "maturityRangeStart": "2019-10-24", "maturityRangeEnd": "2020-10-08", "operationDirection": "P", "auctionMethod": "Multiple Price", "releaseTime": "10:15", "closeTime": "11:00", "totalParAmtSubmitted": "44218000000", "totalParAmtAccepted": "7501000000", "note": "Reserve Management Purchase", "lastUpdated": "2019-11-14 11:20:14" , "details": [ { "inclusionIndicator": "I", "cusip": "912796ST7", "securityDescription": "B 11/21/19", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "912796WF2", "securityDescription": "B 11/26/19", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "912796SU4", "securityDescription": "B 11/29/19", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "912796WG0", "securityDescription": "B 12/03/19", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "912796RN1", "securityDescription": "B 12/05/19", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "912796WH8", "securityDescription": "B 12/10/19", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "912796SW0", "securityDescription": "B 12/12/19", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "912796WJ4", "securityDescription": "B 12/17/19", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "912796SX8", "securityDescription": "B 12/19/19", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "912796SY6", "securityDescription": "B 12/26/19", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "912796RT8", "securityDescription": "B 01/02/20", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "912796TA7", "securityDescription": "B 01/09/20", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "912796TB5", "securityDescription": "B 01/16/20", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "912796TC3", "securityDescription": "B 01/23/20", "parAmountAccepted": "750000000", "weightedAvgAccptPrice": "1.623", "leastFavoriteAccptPrice": "1.6225", "percentAllottedleastFavoriteAccptPrice": "100%" }, { "inclusionIndicator": "I", "cusip": "912796RY7", "securityDescription": "B 01/30/20", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "912796TE9", "securityDescription": "B 02/06/20", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "912796TF6", "securityDescription": "B 02/13/20", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "912796TG4", "securityDescription": "B 02/20/20", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "912796SD2", "securityDescription": "B 02/27/20", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "912796TH2", "securityDescription": "B 03/05/20", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "912796TK5", "securityDescription": "B 03/12/20", "parAmountAccepted": "87000000", "weightedAvgAccptPrice": "1.595", "leastFavoriteAccptPrice": "1.595", "percentAllottedleastFavoriteAccptPrice": "100%" }, { "inclusionIndicator": "I", "cusip": "912796TL3", "securityDescription": "B 03/19/20", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "912796SH3", "securityDescription": "B 03/26/20", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "912796TM1", "securityDescription": "B 04/02/20", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "912796TQ2", "securityDescription": "B 04/09/20", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "912796TR0", "securityDescription": "B 04/16/20", "parAmountAccepted": "100000000", "weightedAvgAccptPrice": "1.595", "leastFavoriteAccptPrice": "1.595", "percentAllottedleastFavoriteAccptPrice": "100%" }, { "inclusionIndicator": "I", "cusip": "912796SM2", "securityDescription": "B 04/23/20", "parAmountAccepted": "1716000000", "weightedAvgAccptPrice": "1.592", "leastFavoriteAccptPrice": "1.59", "percentAllottedleastFavoriteAccptPrice": "23%" }, { "inclusionIndicator": "I", "cusip": "912796SR1", "securityDescription": "B 05/21/20", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "912796SV2", "securityDescription": "B 06/18/20", "parAmountAccepted": "1116000000", "weightedAvgAccptPrice": "1.551", "leastFavoriteAccptPrice": "1.55", "percentAllottedleastFavoriteAccptPrice": "100%" }, { "inclusionIndicator": "I", "cusip": "912796SZ3", "securityDescription": "B 07/16/20", "parAmountAccepted": "845000000", "weightedAvgAccptPrice": "1.552", "leastFavoriteAccptPrice": "1.5425", "percentAllottedleastFavoriteAccptPrice": "100%" }, { "inclusionIndicator": "I", "cusip": "912796TD1", "securityDescription": "B 08/13/20", "parAmountAccepted": "700000000", "weightedAvgAccptPrice": "1.55", "leastFavoriteAccptPrice": "1.545", "percentAllottedleastFavoriteAccptPrice": "100%" }, { "inclusionIndicator": "I", "cusip": "912796TJ8", "securityDescription": "B 09/10/20", "parAmountAccepted": "1737000000", "weightedAvgAccptPrice": "1.54", "leastFavoriteAccptPrice": "1.54", "percentAllottedleastFavoriteAccptPrice": "100%" }, { "inclusionIndicator": "I", "cusip": "912796TN9", "securityDescription": "B 10/08/20", "parAmountAccepted": "450000000", "weightedAvgAccptPrice": "1.533", "leastFavoriteAccptPrice": "1.5325", "percentAllottedleastFavoriteAccptPrice": "100%" } , { "inclusionIndicator": "E", "cusip": "912796SP5", "securityDescription": "B 10/24/19" }, { "inclusionIndicator": "E", "cusip": "912796WB1", "securityDescription": "B 10/29/19" }, { "inclusionIndicator": "E", "cusip": "912796SQ3", "securityDescription": "B 10/31/19" }, { "inclusionIndicator": "E", "cusip": "912796WC9", "securityDescription": "B 11/05/19" }, { "inclusionIndicator": "E", "cusip": "912796RM3", "securityDescription": "B 11/07/19" }, { "inclusionIndicator": "E", "cusip": "912796WD7", "securityDescription": "B 11/12/19" }, { "inclusionIndicator": "E", "cusip": "912796SS9", "securityDescription": "B 11/14/19" }, { "inclusionIndicator": "E", "cusip": "912796WE5", "securityDescription": "B 11/19/19" } ] }, { "operationId": "OR 102219 1", "auctionStatus": "Results" , "operationType": "Outright Bill Purchase", "operationDate": "2019-10-22", "settlementDate": "2019-10-23", "maturityRangeStart": "2019-10-24", "maturityRangeEnd": "2020-10-08", "operationDirection": "P", "auctionMethod": "Multiple Price", "releaseTime": "10:15", "closeTime": "11:00", "totalParAmtSubmitted": "41472000000", "totalParAmtAccepted": "7501000000", "note": "Reserve Management Purchase", "lastUpdated": "2019-11-14 11:20:14" , "details": [ { "inclusionIndicator": "I", "cusip": "912796ST7", "securityDescription": "B 11/21/19", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "912796WF2", "securityDescription": "B 11/26/19", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "912796SU4", "securityDescription": "B 11/29/19", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "912796WG0", "securityDescription": "B 12/03/19", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "912796RN1", "securityDescription": "B 12/05/19", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "912796WH8", "securityDescription": "B 12/10/19", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "912796SW0", "securityDescription": "B 12/12/19", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "912796WJ4", "securityDescription": "B 12/17/19", "parAmountAccepted": "5014000000", "weightedAvgAccptPrice": "1.655", "leastFavoriteAccptPrice": "1.65", "percentAllottedleastFavoriteAccptPrice": "55%" }, { "inclusionIndicator": "I", "cusip": "912796SX8", "securityDescription": "B 12/19/19", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "912796SY6", "securityDescription": "B 12/26/19", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "912796RT8", "securityDescription": "B 01/02/20", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "912796TA7", "securityDescription": "B 01/09/20", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "912796TB5", "securityDescription": "B 01/16/20", "parAmountAccepted": "1077000000", "weightedAvgAccptPrice": "1.625", "leastFavoriteAccptPrice": "1.6225", "percentAllottedleastFavoriteAccptPrice": "2%" }, { "inclusionIndicator": "I", "cusip": "912796TC3", "securityDescription": "B 01/23/20", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "912796RY7", "securityDescription": "B 01/30/20", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "912796TE9", "securityDescription": "B 02/06/20", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "912796TF6", "securityDescription": "B 02/13/20", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "912796TG4", "securityDescription": "B 02/20/20", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "912796SD2", "securityDescription": "B 02/27/20", "parAmountAccepted": "185000000", "weightedAvgAccptPrice": "1.587", "leastFavoriteAccptPrice": "1.585", "percentAllottedleastFavoriteAccptPrice": "100%" }, { "inclusionIndicator": "I", "cusip": "912796TH2", "securityDescription": "B 03/05/20", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "912796TK5", "securityDescription": "B 03/12/20", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "912796TL3", "securityDescription": "B 03/19/20", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "912796SH3", "securityDescription": "B 03/26/20", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "912796TM1", "securityDescription": "B 04/02/20", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "912796TQ2", "securityDescription": "B 04/09/20", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "912796TR0", "securityDescription": "B 04/16/20", "parAmountAccepted": "150000000", "weightedAvgAccptPrice": "1.595", "leastFavoriteAccptPrice": "1.595", "percentAllottedleastFavoriteAccptPrice": "100%" }, { "inclusionIndicator": "I", "cusip": "912796SM2", "securityDescription": "B 04/23/20", "parAmountAccepted": "50000000", "weightedAvgAccptPrice": "1.593", "leastFavoriteAccptPrice": "1.5925", "percentAllottedleastFavoriteAccptPrice": "100%" }, { "inclusionIndicator": "I", "cusip": "912796SR1", "securityDescription": "B 05/21/20", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "912796SV2", "securityDescription": "B 06/18/20", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "912796SZ3", "securityDescription": "B 07/16/20", "parAmountAccepted": "225000000", "weightedAvgAccptPrice": "1.548", "leastFavoriteAccptPrice": "1.545", "percentAllottedleastFavoriteAccptPrice": "100%" }, { "inclusionIndicator": "I", "cusip": "912796TD1", "securityDescription": "B 08/13/20", "parAmountAccepted": "75000000", "weightedAvgAccptPrice": "1.55", "leastFavoriteAccptPrice": "1.55", "percentAllottedleastFavoriteAccptPrice": "100%" }, { "inclusionIndicator": "I", "cusip": "912796TJ8", "securityDescription": "B 09/10/20", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "912796TN9", "securityDescription": "B 10/08/20", "parAmountAccepted": "725000000", "weightedAvgAccptPrice": "1.533", "leastFavoriteAccptPrice": "1.5325", "percentAllottedleastFavoriteAccptPrice": "100%" } , { "inclusionIndicator": "E", "cusip": "912796SP5", "securityDescription": "B 10/24/19" }, { "inclusionIndicator": "E", "cusip": "912796WB1", "securityDescription": "B 10/29/19" }, { "inclusionIndicator": "E", "cusip": "912796SQ3", "securityDescription": "B 10/31/19" }, { "inclusionIndicator": "E", "cusip": "912796WC9", "securityDescription": "B 11/05/19" }, { "inclusionIndicator": "E", "cusip": "912796RM3", "securityDescription": "B 11/07/19" }, { "inclusionIndicator": "E", "cusip": "912796WD7", "securityDescription": "B 11/12/19" }, { "inclusionIndicator": "E", "cusip": "912796SS9", "securityDescription": "B 11/14/19" }, { "inclusionIndicator": "E", "cusip": "912796WE5", "securityDescription": "B 11/19/19" } ] }, { "operationId": "OR 102119 1", "auctionStatus": "Results" , "operationType": "Outright Coupon Purchase", "operationDate": "2019-10-21", "settlementDate": "2019-10-22", "maturityRangeStart": "2021-04-30", "maturityRangeEnd": "2022-01-15", "operationDirection": "P", "auctionMethod": "Multiple Price", "releaseTime": "10:15", "closeTime": "11:00", "totalParAmtSubmitted": "10298000000", "totalParAmtAccepted": "1801000000", "note": "", "lastUpdated": "2019-11-14 11:20:13" , "details": [ { "inclusionIndicator": "I", "cusip": "912828Q78", "securityDescription": "T 01.375 04/30/21", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "912828WG1", "securityDescription": "T 02.250 04/30/21", "parAmountAccepted": "318000000", "weightedAvgAccptPrice": "100.936", "leastFavoriteAccptPrice": "100.9375", "percentAllottedleastFavoriteAccptPrice": "74%" }, { "inclusionIndicator": "I", "cusip": "9128284P2", "securityDescription": "T 02.625 05/15/21", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "912828QN3", "securityDescription": "T 03.125 05/15/21", "parAmountAccepted": "137000000", "weightedAvgAccptPrice": "102.304", "leastFavoriteAccptPrice": "102.3046875", "percentAllottedleastFavoriteAccptPrice": "100%" }, { "inclusionIndicator": "I", "cusip": "912828R77", "securityDescription": "T 01.375 05/31/21", "parAmountAccepted": "352000000", "weightedAvgAccptPrice": "99.591", "leastFavoriteAccptPrice": "99.6015625", "percentAllottedleastFavoriteAccptPrice": "100%" }, { "inclusionIndicator": "I", "cusip": "912828WN6", "securityDescription": "T 02.000 05/31/21", "parAmountAccepted": "34000000", "weightedAvgAccptPrice": "100.59", "leastFavoriteAccptPrice": "100.58984375", "percentAllottedleastFavoriteAccptPrice": "100%" }, { "inclusionIndicator": "I", "cusip": "9128286V7", "securityDescription": "T 02.125 05/31/21", "parAmountAccepted": "131000000", "weightedAvgAccptPrice": "100.784", "leastFavoriteAccptPrice": "100.78515625", "percentAllottedleastFavoriteAccptPrice": "100%" }, { "inclusionIndicator": "I", "cusip": "9128284T4", "securityDescription": "T 02.625 06/15/21", "parAmountAccepted": "2000000", "weightedAvgAccptPrice": "101.619", "leastFavoriteAccptPrice": "101.62109375", "percentAllottedleastFavoriteAccptPrice": "100%" }, { "inclusionIndicator": "I", "cusip": "912828S27", "securityDescription": "T 01.125 06/30/21", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "9128287A2", "securityDescription": "T 01.625 06/30/21", "parAmountAccepted": "35000000", "weightedAvgAccptPrice": "100.008", "leastFavoriteAccptPrice": "100.0078125", "percentAllottedleastFavoriteAccptPrice": "100%" }, { "inclusionIndicator": "I", "cusip": "912828WR7", "securityDescription": "T 02.125 06/30/21", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "912828Y20", "securityDescription": "T 02.625 07/15/21", "parAmountAccepted": "37000000", "weightedAvgAccptPrice": "101.707", "leastFavoriteAccptPrice": "101.70703125", "percentAllottedleastFavoriteAccptPrice": "100%" }, { "inclusionIndicator": "I", "cusip": "912828S76", "securityDescription": "T 01.125 07/31/21", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "9128287F1", "securityDescription": "T 01.750 07/31/21", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "912828WY2", "securityDescription": "T 02.250 07/31/21", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "912828RC6", "securityDescription": "T 02.125 08/15/21", "parAmountAccepted": "247000000", "weightedAvgAccptPrice": "100.906", "leastFavoriteAccptPrice": "100.90625", "percentAllottedleastFavoriteAccptPrice": "100%" }, { "inclusionIndicator": "I", "cusip": "9128284W7", "securityDescription": "T 02.750 08/15/21", "parAmountAccepted": "58000000", "weightedAvgAccptPrice": "102.019", "leastFavoriteAccptPrice": "102.01953125", "percentAllottedleastFavoriteAccptPrice": "100%" }, { "inclusionIndicator": "I", "cusip": "9128282F6", "securityDescription": "T 01.125 08/31/21", "parAmountAccepted": "198000000", "weightedAvgAccptPrice": "99.107", "leastFavoriteAccptPrice": "99.109375", "percentAllottedleastFavoriteAccptPrice": "100%" }, { "inclusionIndicator": "I", "cusip": "912828YC8", "securityDescription": "T 01.500 08/31/21", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "912828D72", "securityDescription": "T 02.000 08/31/21", "parAmountAccepted": "1000000", "weightedAvgAccptPrice": "100.703", "leastFavoriteAccptPrice": "100.703125", "percentAllottedleastFavoriteAccptPrice": "100%" }, { "inclusionIndicator": "I", "cusip": "912828T34", "securityDescription": "T 01.125 09/30/21", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "912828F21", "securityDescription": "T 02.125 09/30/21", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "9128285F3", "securityDescription": "T 02.875 10/15/21", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "912828T67", "securityDescription": "T 01.250 10/31/21", "parAmountAccepted": "20000000", "weightedAvgAccptPrice": "99.301", "leastFavoriteAccptPrice": "99.30078125", "percentAllottedleastFavoriteAccptPrice": "100%" }, { "inclusionIndicator": "I", "cusip": "912828F96", "securityDescription": "T 02.000 10/31/21", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "912828RR3", "securityDescription": "T 02.000 11/15/21", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "9128285L0", "securityDescription": "T 02.875 11/15/21", "parAmountAccepted": "183000000", "weightedAvgAccptPrice": "102.577", "leastFavoriteAccptPrice": "102.578125", "percentAllottedleastFavoriteAccptPrice": "100%" }, { "inclusionIndicator": "I", "cusip": "912828U65", "securityDescription": "T 01.750 11/30/21", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "912828G53", "securityDescription": "T 01.875 11/30/21", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "9128285R7", "securityDescription": "T 02.625 12/15/21", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "912828U81", "securityDescription": "T 02.000 12/31/21", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "912828G87", "securityDescription": "T 02.125 12/31/21", "parAmountAccepted": "48000000", "weightedAvgAccptPrice": "101.141", "leastFavoriteAccptPrice": "101.140625", "percentAllottedleastFavoriteAccptPrice": "100%" }, { "inclusionIndicator": "I", "cusip": "9128285V8", "securityDescription": "T 02.500 01/15/22", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" } , { "inclusionIndicator": "E", "cusip": "912810EJ3", "securityDescription": "T 08.125 05/15/21" }, { "inclusionIndicator": "E", "cusip": "912810EK0", "securityDescription": "T 08.125 08/15/21" }, { "inclusionIndicator": "E", "cusip": "9128285A4", "securityDescription": "T 02.750 09/15/21" }, { "inclusionIndicator": "E", "cusip": "912828YJ3", "securityDescription": "T 01.500 09/30/21" }, { "inclusionIndicator": "E", "cusip": "912810EL8", "securityDescription": "T 08.000 11/15/21" } ] }, { "operationId": "OR 101819 1", "auctionStatus": "Results" , "operationType": "Outright Bill Purchase", "operationDate": "2019-10-18", "settlementDate": "2019-10-21", "maturityRangeStart": "2019-10-22", "maturityRangeEnd": "2020-10-08", "operationDirection": "P", "auctionMethod": "Multiple Price", "releaseTime": "10:15", "closeTime": "11:00", "totalParAmtSubmitted": "35954000000", "totalParAmtAccepted": "7501000000", "note": "Reserve Management Purchase", "lastUpdated": "2019-11-14 11:20:13" , "details": [ { "inclusionIndicator": "I", "cusip": "912796ST7", "securityDescription": "B 11/21/19", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "912796WF2", "securityDescription": "B 11/26/19", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "912796SU4", "securityDescription": "B 11/29/19", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "912796WG0", "securityDescription": "B 12/03/19", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "912796RN1", "securityDescription": "B 12/05/19", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "912796WH8", "securityDescription": "B 12/10/19", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "912796SW0", "securityDescription": "B 12/12/19", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "912796SX8", "securityDescription": "B 12/19/19", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "912796SY6", "securityDescription": "B 12/26/19", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "912796RT8", "securityDescription": "B 01/02/20", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "912796TA7", "securityDescription": "B 01/09/20", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "912796TB5", "securityDescription": "B 01/16/20", "parAmountAccepted": "1035000000", "weightedAvgAccptPrice": "1.619", "leastFavoriteAccptPrice": "1.6175", "percentAllottedleastFavoriteAccptPrice": "100%" }, { "inclusionIndicator": "I", "cusip": "912796TC3", "securityDescription": "B 01/23/20", "parAmountAccepted": "123000000", "weightedAvgAccptPrice": "1.602", "leastFavoriteAccptPrice": "1.6", "percentAllottedleastFavoriteAccptPrice": "100%" }, { "inclusionIndicator": "I", "cusip": "912796RY7", "securityDescription": "B 01/30/20", "parAmountAccepted": "810000000", "weightedAvgAccptPrice": "1.593", "leastFavoriteAccptPrice": "1.5925", "percentAllottedleastFavoriteAccptPrice": "100%" }, { "inclusionIndicator": "I", "cusip": "912796TE9", "securityDescription": "B 02/06/20", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "912796TF6", "securityDescription": "B 02/13/20", "parAmountAccepted": "40000000", "weightedAvgAccptPrice": "1.575", "leastFavoriteAccptPrice": "1.575", "percentAllottedleastFavoriteAccptPrice": "100%" }, { "inclusionIndicator": "I", "cusip": "912796TG4", "securityDescription": "B 02/20/20", "parAmountAccepted": "348000000", "weightedAvgAccptPrice": "1.579", "leastFavoriteAccptPrice": "1.575", "percentAllottedleastFavoriteAccptPrice": "100%" }, { "inclusionIndicator": "I", "cusip": "912796SD2", "securityDescription": "B 02/27/20", "parAmountAccepted": "110000000", "weightedAvgAccptPrice": "1.573", "leastFavoriteAccptPrice": "1.57", "percentAllottedleastFavoriteAccptPrice": "100%" }, { "inclusionIndicator": "I", "cusip": "912796TH2", "securityDescription": "B 03/05/20", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "912796TK5", "securityDescription": "B 03/12/20", "parAmountAccepted": "94000000", "weightedAvgAccptPrice": "1.57", "leastFavoriteAccptPrice": "1.57", "percentAllottedleastFavoriteAccptPrice": "100%" }, { "inclusionIndicator": "I", "cusip": "912796TL3", "securityDescription": "B 03/19/20", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "912796SH3", "securityDescription": "B 03/26/20", "parAmountAccepted": "200000000", "weightedAvgAccptPrice": "1.568", "leastFavoriteAccptPrice": "1.565", "percentAllottedleastFavoriteAccptPrice": "100%" }, { "inclusionIndicator": "I", "cusip": "912796TM1", "securityDescription": "B 04/02/20", "parAmountAccepted": "25000000", "weightedAvgAccptPrice": "1.565", "leastFavoriteAccptPrice": "1.565", "percentAllottedleastFavoriteAccptPrice": "100%" }, { "inclusionIndicator": "I", "cusip": "912796TQ2", "securityDescription": "B 04/09/20", "parAmountAccepted": "600000000", "weightedAvgAccptPrice": "1.567", "leastFavoriteAccptPrice": "1.565", "percentAllottedleastFavoriteAccptPrice": "100%" }, { "inclusionIndicator": "I", "cusip": "912796TR0", "securityDescription": "B 04/16/20", "parAmountAccepted": "2040000000", "weightedAvgAccptPrice": "1.571", "leastFavoriteAccptPrice": "1.5675", "percentAllottedleastFavoriteAccptPrice": "100%" }, { "inclusionIndicator": "I", "cusip": "912796SM2", "securityDescription": "B 04/23/20", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "912796SR1", "securityDescription": "B 05/21/20", "parAmountAccepted": "25000000", "weightedAvgAccptPrice": "1.548", "leastFavoriteAccptPrice": "1.5475", "percentAllottedleastFavoriteAccptPrice": "100%" }, { "inclusionIndicator": "I", "cusip": "912796SV2", "securityDescription": "B 06/18/20", "parAmountAccepted": "442000000", "weightedAvgAccptPrice": "1.544", "leastFavoriteAccptPrice": "1.54", "percentAllottedleastFavoriteAccptPrice": "8%" }, { "inclusionIndicator": "I", "cusip": "912796SZ3", "securityDescription": "B 07/16/20", "parAmountAccepted": "700000000", "weightedAvgAccptPrice": "1.55", "leastFavoriteAccptPrice": "1.545", "percentAllottedleastFavoriteAccptPrice": "100%" }, { "inclusionIndicator": "I", "cusip": "912796TD1", "securityDescription": "B 08/13/20", "parAmountAccepted": "775000000", "weightedAvgAccptPrice": "1.55", "leastFavoriteAccptPrice": "1.5475", "percentAllottedleastFavoriteAccptPrice": "100%" }, { "inclusionIndicator": "I", "cusip": "912796TJ8", "securityDescription": "B 09/10/20", "parAmountAccepted": "120000000", "weightedAvgAccptPrice": "1.541", "leastFavoriteAccptPrice": "1.535", "percentAllottedleastFavoriteAccptPrice": "100%" }, { "inclusionIndicator": "I", "cusip": "912796TN9", "securityDescription": "B 10/08/20", "parAmountAccepted": "14000000", "weightedAvgAccptPrice": "1.53", "leastFavoriteAccptPrice": "1.53", "percentAllottedleastFavoriteAccptPrice": "100%" } , { "inclusionIndicator": "E", "cusip": "912796WA3", "securityDescription": "B 10/22/19" }, { "inclusionIndicator": "E", "cusip": "912796SP5", "securityDescription": "B 10/24/19" }, { "inclusionIndicator": "E", "cusip": "912796WB1", "securityDescription": "B 10/29/19" }, { "inclusionIndicator": "E", "cusip": "912796SQ3", "securityDescription": "B 10/31/19" }, { "inclusionIndicator": "E", "cusip": "912796WC9", "securityDescription": "B 11/05/19" }, { "inclusionIndicator": "E", "cusip": "912796RM3", "securityDescription": "B 11/07/19" }, { "inclusionIndicator": "E", "cusip": "912796WD7", "securityDescription": "B 11/12/19" }, { "inclusionIndicator": "E", "cusip": "912796SS9", "securityDescription": "B 11/14/19" }, { "inclusionIndicator": "E", "cusip": "912796WE5", "securityDescription": "B 11/19/19" }, { "inclusionIndicator": "E", "cusip": "912796WJ4", "securityDescription": "B 12/17/19" } ] }, { "operationId": "OR 101719 2", "auctionStatus": "Results" , "operationType": "Outright Coupon Purchase", "operationDate": "2019-10-17", "settlementDate": "2019-10-18", "maturityRangeStart": "2020-07-31", "maturityRangeEnd": "2021-04-15", "operationDirection": "P", "auctionMethod": "Multiple Price", "releaseTime": "13:30", "closeTime": "14:00", "totalParAmtSubmitted": "17845000000", "totalParAmtAccepted": "1801000000", "note": "", "lastUpdated": "2019-11-14 11:20:13" , "details": [ { "inclusionIndicator": "I", "cusip": "912828XM7", "securityDescription": "T 01.625 07/31/20", "parAmountAccepted": "100000000", "weightedAvgAccptPrice": "99.984", "leastFavoriteAccptPrice": "99.984375", "percentAllottedleastFavoriteAccptPrice": "100%" }, { "inclusionIndicator": "I", "cusip": "912828VP2", "securityDescription": "T 02.000 07/31/20", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "912828Y46", "securityDescription": "T 02.625 07/31/20", "parAmountAccepted": "177000000", "weightedAvgAccptPrice": "100.763", "leastFavoriteAccptPrice": "100.765625", "percentAllottedleastFavoriteAccptPrice": "100%" }, { "inclusionIndicator": "I", "cusip": "9128282Q2", "securityDescription": "T 01.500 08/15/20", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "912828NT3", "securityDescription": "T 02.625 08/15/20", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "912828L32", "securityDescription": "T 01.375 08/31/20", "parAmountAccepted": "100000000", "weightedAvgAccptPrice": "99.773", "leastFavoriteAccptPrice": "99.7734375", "percentAllottedleastFavoriteAccptPrice": "100%" }, { "inclusionIndicator": "I", "cusip": "912828VV9", "securityDescription": "T 02.125 08/31/20", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "9128284Y3", "securityDescription": "T 02.625 08/31/20", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "9128282V1", "securityDescription": "T 01.375 09/15/20", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "912828L65", "securityDescription": "T 01.375 09/30/20", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "912828VZ0", "securityDescription": "T 02.000 09/30/20", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "9128285B2", "securityDescription": "T 02.750 09/30/20", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "9128282Z2", "securityDescription": "T 01.625 10/15/20", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "912828L99", "securityDescription": "T 01.375 10/31/20", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "912828WC0", "securityDescription": "T 01.750 10/31/20", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "9128285G1", "securityDescription": "T 02.875 10/31/20", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "9128283G3", "securityDescription": "T 01.750 11/15/20", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "912828PC8", "securityDescription": "T 02.625 11/15/20", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "912828M98", "securityDescription": "T 01.625 11/30/20", "parAmountAccepted": "2000000", "weightedAvgAccptPrice": "99.975", "leastFavoriteAccptPrice": "99.9765625", "percentAllottedleastFavoriteAccptPrice": "100%" }, { "inclusionIndicator": "I", "cusip": "912828A42", "securityDescription": "T 02.000 11/30/20", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "9128285Q9", "securityDescription": "T 02.750 11/30/20", "parAmountAccepted": "225000000", "weightedAvgAccptPrice": "101.22", "leastFavoriteAccptPrice": "101.22265625", "percentAllottedleastFavoriteAccptPrice": "100%" }, { "inclusionIndicator": "I", "cusip": "9128283L2", "securityDescription": "T 01.875 12/15/20", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "912828N48", "securityDescription": "T 01.750 12/31/20", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "912828A83", "securityDescription": "T 02.375 12/31/20", "parAmountAccepted": "1000000", "weightedAvgAccptPrice": "100.859", "leastFavoriteAccptPrice": "100.859375", "percentAllottedleastFavoriteAccptPrice": "100%" }, { "inclusionIndicator": "I", "cusip": "9128285S5", "securityDescription": "T 02.500 12/31/20", "parAmountAccepted": "565000000", "weightedAvgAccptPrice": "101.01", "leastFavoriteAccptPrice": "101.01171875", "percentAllottedleastFavoriteAccptPrice": "100%" }, { "inclusionIndicator": "I", "cusip": "9128283Q1", "securityDescription": "T 02.000 01/15/21", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "912828N89", "securityDescription": "T 01.375 01/31/21", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "912828B58", "securityDescription": "T 02.125 01/31/21", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "9128285X4", "securityDescription": "T 02.500 01/31/21", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "9128283X6", "securityDescription": "T 02.250 02/15/21", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "912828PX2", "securityDescription": "T 03.625 02/15/21", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "912828P87", "securityDescription": "T 01.125 02/28/21", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "912828B90", "securityDescription": "T 02.000 02/28/21", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "9128286D7", "securityDescription": "T 02.500 02/28/21", "parAmountAccepted": "122000000", "weightedAvgAccptPrice": "101.164", "leastFavoriteAccptPrice": "101.1640625", "percentAllottedleastFavoriteAccptPrice": "100%" }, { "inclusionIndicator": "I", "cusip": "9128284B3", "securityDescription": "T 02.375 03/15/21", "parAmountAccepted": "13000000", "weightedAvgAccptPrice": "101.031", "leastFavoriteAccptPrice": "101.03125", "percentAllottedleastFavoriteAccptPrice": "100%" }, { "inclusionIndicator": "I", "cusip": "912828Q37", "securityDescription": "T 01.250 03/31/21", "parAmountAccepted": "141000000", "weightedAvgAccptPrice": "99.457", "leastFavoriteAccptPrice": "99.45703125", "percentAllottedleastFavoriteAccptPrice": "75%" }, { "inclusionIndicator": "I", "cusip": "912828C57", "securityDescription": "T 02.250 03/31/21", "parAmountAccepted": "355000000", "weightedAvgAccptPrice": "100.881", "leastFavoriteAccptPrice": "100.8828125", "percentAllottedleastFavoriteAccptPrice": "100%" }, { "inclusionIndicator": "I", "cusip": "9128284G2", "securityDescription": "T 02.375 04/15/21", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" } , { "inclusionIndicator": "E", "cusip": "912810EG9", "securityDescription": "T 08.750 08/15/20" }, { "inclusionIndicator": "E", "cusip": "912810EH7", "securityDescription": "T 07.875 02/15/21" } ] }, { "operationId": "OR 101619 1", "auctionStatus": "Results" , "operationType": "Outright Bill Purchase", "operationDate": "2019-10-16", "settlementDate": "2019-10-17", "maturityRangeStart": "2019-10-17", "maturityRangeEnd": "2020-10-08", "operationDirection": "P", "auctionMethod": "Multiple Price", "releaseTime": "10:15", "closeTime": "11:00", "totalParAmtSubmitted": "32569000000", "totalParAmtAccepted": "7501000000", "note": "Reserve Management Purchase", "lastUpdated": "2019-11-14 11:20:13" , "details": [ { "inclusionIndicator": "I", "cusip": "912796SS9", "securityDescription": "B 11/14/19", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "912796ST7", "securityDescription": "B 11/21/19", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "912796WF2", "securityDescription": "B 11/26/19", "parAmountAccepted": "20000000", "weightedAvgAccptPrice": "1.665", "leastFavoriteAccptPrice": "1.66", "percentAllottedleastFavoriteAccptPrice": "100%" }, { "inclusionIndicator": "I", "cusip": "912796SU4", "securityDescription": "B 11/29/19", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "912796WG0", "securityDescription": "B 12/03/19", "parAmountAccepted": "10000000", "weightedAvgAccptPrice": "1.648", "leastFavoriteAccptPrice": "1.645", "percentAllottedleastFavoriteAccptPrice": "100%" }, { "inclusionIndicator": "I", "cusip": "912796RN1", "securityDescription": "B 12/05/19", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "912796WH8", "securityDescription": "B 12/10/19", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "912796SW0", "securityDescription": "B 12/12/19", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "912796SX8", "securityDescription": "B 12/19/19", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "912796SY6", "securityDescription": "B 12/26/19", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "912796RT8", "securityDescription": "B 01/02/20", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "912796TA7", "securityDescription": "B 01/09/20", "parAmountAccepted": "1172000000", "weightedAvgAccptPrice": "1.615", "leastFavoriteAccptPrice": "1.615", "percentAllottedleastFavoriteAccptPrice": "99%" }, { "inclusionIndicator": "I", "cusip": "912796TB5", "securityDescription": "B 01/16/20", "parAmountAccepted": "3370000000", "weightedAvgAccptPrice": "1.618", "leastFavoriteAccptPrice": "1.615", "percentAllottedleastFavoriteAccptPrice": "100%" }, { "inclusionIndicator": "I", "cusip": "912796TC3", "securityDescription": "B 01/23/20", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "912796RY7", "securityDescription": "B 01/30/20", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "912796TE9", "securityDescription": "B 02/06/20", "parAmountAccepted": "153000000", "weightedAvgAccptPrice": "1.6", "leastFavoriteAccptPrice": "1.6", "percentAllottedleastFavoriteAccptPrice": "100%" }, { "inclusionIndicator": "I", "cusip": "912796TF6", "securityDescription": "B 02/13/20", "parAmountAccepted": "3000000", "weightedAvgAccptPrice": "1.607", "leastFavoriteAccptPrice": "1.6", "percentAllottedleastFavoriteAccptPrice": "100%" }, { "inclusionIndicator": "I", "cusip": "912796TG4", "securityDescription": "B 02/20/20", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "912796SD2", "securityDescription": "B 02/27/20", "parAmountAccepted": "472000000", "weightedAvgAccptPrice": "1.598", "leastFavoriteAccptPrice": "1.595", "percentAllottedleastFavoriteAccptPrice": "100%" }, { "inclusionIndicator": "I", "cusip": "912796TH2", "securityDescription": "B 03/05/20", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "912796TK5", "securityDescription": "B 03/12/20", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "912796TL3", "securityDescription": "B 03/19/20", "parAmountAccepted": "15000000", "weightedAvgAccptPrice": "1.583", "leastFavoriteAccptPrice": "1.58", "percentAllottedleastFavoriteAccptPrice": "100%" }, { "inclusionIndicator": "I", "cusip": "912796SH3", "securityDescription": "B 03/26/20", "parAmountAccepted": "146000000", "weightedAvgAccptPrice": "1.585", "leastFavoriteAccptPrice": "1.585", "percentAllottedleastFavoriteAccptPrice": "100%" }, { "inclusionIndicator": "I", "cusip": "912796TM1", "securityDescription": "B 04/02/20", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "912796TQ2", "securityDescription": "B 04/09/20", "parAmountAccepted": "120000000", "weightedAvgAccptPrice": "1.585", "leastFavoriteAccptPrice": "1.585", "percentAllottedleastFavoriteAccptPrice": "100%" }, { "inclusionIndicator": "I", "cusip": "912796SM2", "securityDescription": "B 04/23/20", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "912796SR1", "securityDescription": "B 05/21/20", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "912796SV2", "securityDescription": "B 06/18/20", "parAmountAccepted": "300000000", "weightedAvgAccptPrice": "1.575", "leastFavoriteAccptPrice": "1.575", "percentAllottedleastFavoriteAccptPrice": "100%" }, { "inclusionIndicator": "I", "cusip": "912796SZ3", "securityDescription": "B 07/16/20", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "912796TD1", "securityDescription": "B 08/13/20", "parAmountAccepted": "5000000", "weightedAvgAccptPrice": "1.575", "leastFavoriteAccptPrice": "1.575", "percentAllottedleastFavoriteAccptPrice": "100%" }, { "inclusionIndicator": "I", "cusip": "912796TJ8", "securityDescription": "B 09/10/20", "parAmountAccepted": "250000000", "weightedAvgAccptPrice": "1.565", "leastFavoriteAccptPrice": "1.565", "percentAllottedleastFavoriteAccptPrice": "100%" }, { "inclusionIndicator": "I", "cusip": "912796TN9", "securityDescription": "B 10/08/20", "parAmountAccepted": "1465000000", "weightedAvgAccptPrice": "1.552", "leastFavoriteAccptPrice": "1.55", "percentAllottedleastFavoriteAccptPrice": "100%" } , { "inclusionIndicator": "E", "cusip": "912796SN0", "securityDescription": "B 10/17/19" }, { "inclusionIndicator": "E", "cusip": "912796WA3", "securityDescription": "B 10/22/19" }, { "inclusionIndicator": "E", "cusip": "912796SP5", "securityDescription": "B 10/24/19" }, { "inclusionIndicator": "E", "cusip": "912796WB1", "securityDescription": "B 10/29/19" }, { "inclusionIndicator": "E", "cusip": "912796SQ3", "securityDescription": "B 10/31/19" }, { "inclusionIndicator": "E", "cusip": "912796WC9", "securityDescription": "B 11/05/19" }, { "inclusionIndicator": "E", "cusip": "912796RM3", "securityDescription": "B 11/07/19" }, { "inclusionIndicator": "E", "cusip": "912796WD7", "securityDescription": "B 11/12/19" }, { "inclusionIndicator": "E", "cusip": "912796WE5", "securityDescription": "B 11/19/19" }, { "inclusionIndicator": "E", "cusip": "912796TR0", "securityDescription": "B 04/16/20" } ] }, { "operationId": "OR 101519 1", "auctionStatus": "Results" , "operationType": "Outright Coupon Purchase", "operationDate": "2019-10-15", "settlementDate": "2019-10-16", "maturityRangeStart": "2019-10-31", "maturityRangeEnd": "2020-07-15", "operationDirection": "P", "auctionMethod": "Multiple Price", "releaseTime": "10:15", "closeTime": "11:00", "totalParAmtSubmitted": "12340000000", "totalParAmtAccepted": "1601000000", "note": "", "lastUpdated": "2019-11-14 11:20:13" , "details": [ { "inclusionIndicator": "I", "cusip": "912828U32", "securityDescription": "T 01.000 11/15/19", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "912828LY4", "securityDescription": "T 03.375 11/15/19", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "912828UB4", "securityDescription": "T 01.000 11/30/19", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "912828G61", "securityDescription": "T 01.500 11/30/19", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "9128283H1", "securityDescription": "T 01.750 11/30/19", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "912828U73", "securityDescription": "T 01.375 12/15/19", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "912828G95", "securityDescription": "T 01.625 12/31/19", "parAmountAccepted": "226000000", "weightedAvgAccptPrice": "99.973", "leastFavoriteAccptPrice": "99.9765625", "percentAllottedleastFavoriteAccptPrice": "70%" }, { "inclusionIndicator": "I", "cusip": "9128283N8", "securityDescription": "T 01.875 12/31/19", "parAmountAccepted": "900000000", "weightedAvgAccptPrice": "100.026", "leastFavoriteAccptPrice": "100.02734375", "percentAllottedleastFavoriteAccptPrice": "100%" }, { "inclusionIndicator": "I", "cusip": "912828V31", "securityDescription": "T 01.375 01/15/20", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "912828H52", "securityDescription": "T 01.250 01/31/20", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "912828UL2", "securityDescription": "T 01.375 01/31/20", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "9128283S7", "securityDescription": "T 02.000 01/31/20", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "912828W22", "securityDescription": "T 01.375 02/15/20", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "912828MP2", "securityDescription": "T 03.625 02/15/20", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "912828UQ1", "securityDescription": "T 01.250 02/29/20", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "912828J50", "securityDescription": "T 01.375 02/29/20", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "9128283Y4", "securityDescription": "T 02.250 02/29/20", "parAmountAccepted": "225000000", "weightedAvgAccptPrice": "100.204", "leastFavoriteAccptPrice": "100.20703125", "percentAllottedleastFavoriteAccptPrice": "100%" }, { "inclusionIndicator": "I", "cusip": "912828W63", "securityDescription": "T 01.625 03/15/20", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "912828UV0", "securityDescription": "T 01.125 03/31/20", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "912828J84", "securityDescription": "T 01.375 03/31/20", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "9128284C1", "securityDescription": "T 02.250 03/31/20", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "912828VA5", "securityDescription": "T 01.125 04/30/20", "parAmountAccepted": "25000000", "weightedAvgAccptPrice": "99.715", "leastFavoriteAccptPrice": "99.71484375", "percentAllottedleastFavoriteAccptPrice": "100%" }, { "inclusionIndicator": "I", "cusip": "912828K58", "securityDescription": "T 01.375 04/30/20", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "9128284J6", "securityDescription": "T 02.375 04/30/20", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "912828X96", "securityDescription": "T 01.500 05/15/20", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "912828ND8", "securityDescription": "T 03.500 05/15/20", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "912810EF1", "securityDescription": "T 08.750 05/15/20", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "912828VF4", "securityDescription": "T 01.375 05/31/20", "parAmountAccepted": "25000000", "weightedAvgAccptPrice": "99.816", "leastFavoriteAccptPrice": "99.81640625", "percentAllottedleastFavoriteAccptPrice": "100%" }, { "inclusionIndicator": "I", "cusip": "912828XE5", "securityDescription": "T 01.500 05/31/20", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "9128284Q0", "securityDescription": "T 02.500 05/31/20", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "912828XU9", "securityDescription": "T 01.500 06/15/20", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "912828XH8", "securityDescription": "T 01.625 06/30/20", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "912828VJ6", "securityDescription": "T 01.875 06/30/20", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "912828XY1", "securityDescription": "T 02.500 06/30/20", "parAmountAccepted": "100000000", "weightedAvgAccptPrice": "100.551", "leastFavoriteAccptPrice": "100.578125", "percentAllottedleastFavoriteAccptPrice": "100%" }, { "inclusionIndicator": "I", "cusip": "9128282J8", "securityDescription": "T 01.500 07/15/20", "parAmountAccepted": "100000000", "weightedAvgAccptPrice": "99.875", "leastFavoriteAccptPrice": "99.875", "percentAllottedleastFavoriteAccptPrice": "100%" } , { "inclusionIndicator": "E", "cusip": "912828TV2", "securityDescription": "T 01.250 10/31/19" }, { "inclusionIndicator": "E", "cusip": "912828F62", "securityDescription": "T 01.500 10/31/19" }, { "inclusionIndicator": "E", "cusip": "912828UF5", "securityDescription": "T 01.125 12/31/19" }, { "inclusionIndicator": "E", "cusip": "912810EE4", "securityDescription": "T 08.500 02/15/20" }, { "inclusionIndicator": "E", "cusip": "912828X21", "securityDescription": "T 01.500 04/15/20" } ] }, { "operationId": "OR 100819 1", "auctionStatus": "Results" , "operationType": "Outright FRN Purchase", "operationDate": "2019-10-08", "settlementDate": "2019-10-09", "maturityRangeStart": "2019-10-31", "maturityRangeEnd": "2021-07-31", "operationDirection": "P", "auctionMethod": "Multiple Price", "releaseTime": "10:15", "closeTime": "11:00", "totalParAmtSubmitted": "4910000000", "totalParAmtAccepted": "401000000", "note": "", "lastUpdated": "2019-10-11 14:05:02" , "details": [ { "inclusionIndicator": "I", "cusip": "9128283T5", "securityDescription": "TF 00.000 01/31/20", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "9128284K3", "securityDescription": "TF 00.033 04/30/20", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "912828Y53", "securityDescription": "TF 00.043 07/31/20", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "9128285H9", "securityDescription": "TF 00.045 10/31/20", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "9128285Y2", "securityDescription": "TF 00.115 01/31/21", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "9128286Q8", "securityDescription": "TF 00.139 04/30/21", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "9128287G9", "securityDescription": "TF 00.220 07/31/21", "parAmountAccepted": "401000000", "weightedAvgAccptPrice": "0.255", "leastFavoriteAccptPrice": "0.255", "percentAllottedleastFavoriteAccptPrice": "57%" } , { "inclusionIndicator": "E", "cusip": "9128283B4", "securityDescription": "TF 00.048 10/31/19" } ] }, { "operationId": "OR 100719 1", "auctionStatus": "Results" , "operationType": "Outright TIPS Purchase", "operationDate": "2019-10-07", "settlementDate": "2019-10-08", "maturityRangeStart": "2027-07-15", "maturityRangeEnd": "2049-02-15", "operationDirection": "P", "auctionMethod": "Multiple Price", "releaseTime": "10:15", "closeTime": "11:00", "totalParAmtSubmitted": "4921000000", "totalParAmtAccepted": "1601000000", "note": "", "lastUpdated": "2019-10-11 14:05:02" , "details": [ { "inclusionIndicator": "I", "cusip": "9128282L3", "securityDescription": "TII 00.375 07/15/27", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "9128283R9", "securityDescription": "TII 00.500 01/15/28", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "912810PV4", "securityDescription": "TII 01.750 01/15/28", "parAmountAccepted": "36000000", "weightedAvgAccptPrice": "113.71", "leastFavoriteAccptPrice": "113.7265625", "percentAllottedleastFavoriteAccptPrice": "100%" }, { "inclusionIndicator": "I", "cusip": "912810FD5", "securityDescription": "TII 03.625 04/15/28", "parAmountAccepted": "12000000", "weightedAvgAccptPrice": "129.729", "leastFavoriteAccptPrice": "129.7421875", "percentAllottedleastFavoriteAccptPrice": "100%" }, { "inclusionIndicator": "I", "cusip": "912828Y38", "securityDescription": "TII 00.750 07/15/28", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "9128285W6", "securityDescription": "TII 00.875 01/15/29", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "912810PZ5", "securityDescription": "TII 02.500 01/15/29", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "912810FH6", "securityDescription": "TII 03.875 04/15/29", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "9128287D6", "securityDescription": "TII 00.250 07/15/29", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "912810FQ6", "securityDescription": "TII 03.375 04/15/32", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "912810QF8", "securityDescription": "TII 02.125 02/15/40", "parAmountAccepted": "80000000", "weightedAvgAccptPrice": "135.225", "leastFavoriteAccptPrice": "135.27734375", "percentAllottedleastFavoriteAccptPrice": "100%" }, { "inclusionIndicator": "I", "cusip": "912810QP6", "securityDescription": "TII 02.125 02/15/41", "parAmountAccepted": "22000000", "weightedAvgAccptPrice": "136.511", "leastFavoriteAccptPrice": "136.53125", "percentAllottedleastFavoriteAccptPrice": "100%" }, { "inclusionIndicator": "I", "cusip": "912810QV3", "securityDescription": "TII 00.750 02/15/42", "parAmountAccepted": "58000000", "weightedAvgAccptPrice": "107.825", "leastFavoriteAccptPrice": "107.828125", "percentAllottedleastFavoriteAccptPrice": "100%" }, { "inclusionIndicator": "I", "cusip": "912810RA8", "securityDescription": "TII 00.625 02/15/43", "parAmountAccepted": "32000000", "weightedAvgAccptPrice": "104.756", "leastFavoriteAccptPrice": "104.8515625", "percentAllottedleastFavoriteAccptPrice": "100%" }, { "inclusionIndicator": "I", "cusip": "912810RF7", "securityDescription": "TII 01.375 02/15/44", "parAmountAccepted": "16000000", "weightedAvgAccptPrice": "122.301", "leastFavoriteAccptPrice": "122.3046875", "percentAllottedleastFavoriteAccptPrice": "100%" }, { "inclusionIndicator": "I", "cusip": "912810RL4", "securityDescription": "TII 00.750 02/15/45", "parAmountAccepted": "58000000", "weightedAvgAccptPrice": "107.45", "leastFavoriteAccptPrice": "107.5390625", "percentAllottedleastFavoriteAccptPrice": "100%" }, { "inclusionIndicator": "I", "cusip": "912810RR1", "securityDescription": "TII 01.000 02/15/46", "parAmountAccepted": "1161000000", "weightedAvgAccptPrice": "113.969", "leastFavoriteAccptPrice": "113.9765625", "percentAllottedleastFavoriteAccptPrice": "100%" }, { "inclusionIndicator": "I", "cusip": "912810RW0", "securityDescription": "TII 00.875 02/15/47", "parAmountAccepted": "3000000", "weightedAvgAccptPrice": "111.091", "leastFavoriteAccptPrice": "111.125", "percentAllottedleastFavoriteAccptPrice": "100%" }, { "inclusionIndicator": "I", "cusip": "912810SB5", "securityDescription": "TII 01.000 02/15/48", "parAmountAccepted": "123000000", "weightedAvgAccptPrice": "114.829", "leastFavoriteAccptPrice": "114.875", "percentAllottedleastFavoriteAccptPrice": "92%" }, { "inclusionIndicator": "I", "cusip": "912810SG4", "securityDescription": "TII 01.000 02/15/49", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" } ] }, { "operationId": "OR 100219 1", "auctionStatus": "Results" , "operationType": "Outright Coupon Purchase", "operationDate": "2019-10-02", "settlementDate": "2019-10-03", "maturityRangeStart": "2039-11-15", "maturityRangeEnd": "2049-08-15", "operationDirection": "P", "auctionMethod": "Multiple Price", "releaseTime": "10:15", "closeTime": "11:00", "totalParAmtSubmitted": "5829000000", "totalParAmtAccepted": "2201000000", "note": "", "lastUpdated": "2019-10-11 14:05:02" , "details": [ { "inclusionIndicator": "I", "cusip": "912810QD3", "securityDescription": "T 04.375 11/15/39", "parAmountAccepted": "16000000", "weightedAvgAccptPrice": "141.422", "leastFavoriteAccptPrice": "141.421875", "percentAllottedleastFavoriteAccptPrice": "36%" }, { "inclusionIndicator": "I", "cusip": "912810QE1", "securityDescription": "T 04.625 02/15/40", "parAmountAccepted": "400000000", "weightedAvgAccptPrice": "145.953", "leastFavoriteAccptPrice": "145.953125", "percentAllottedleastFavoriteAccptPrice": "100%" }, { "inclusionIndicator": "I", "cusip": "912810QH4", "securityDescription": "T 04.375 05/15/40", "parAmountAccepted": "504000000", "weightedAvgAccptPrice": "141.811", "leastFavoriteAccptPrice": "141.890625", "percentAllottedleastFavoriteAccptPrice": "100%" }, { "inclusionIndicator": "I", "cusip": "912810QK7", "securityDescription": "T 03.875 08/15/40", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "912810QL5", "securityDescription": "T 04.250 11/15/40", "parAmountAccepted": "319000000", "weightedAvgAccptPrice": "139.995", "leastFavoriteAccptPrice": "140.0546875", "percentAllottedleastFavoriteAccptPrice": "100%" }, { "inclusionIndicator": "I", "cusip": "912810QN1", "securityDescription": "T 04.750 02/15/41", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "912810QQ4", "securityDescription": "T 04.375 05/15/41", "parAmountAccepted": "201000000", "weightedAvgAccptPrice": "142.607", "leastFavoriteAccptPrice": "142.6796875", "percentAllottedleastFavoriteAccptPrice": "100%" }, { "inclusionIndicator": "I", "cusip": "912810QS0", "securityDescription": "T 03.750 08/15/41", "parAmountAccepted": "11000000", "weightedAvgAccptPrice": "131.522", "leastFavoriteAccptPrice": "131.5859375", "percentAllottedleastFavoriteAccptPrice": "100%" }, { "inclusionIndicator": "I", "cusip": "912810QT8", "securityDescription": "T 03.125 11/15/41", "parAmountAccepted": "5000000", "weightedAvgAccptPrice": "120.293", "leastFavoriteAccptPrice": "120.29296875", "percentAllottedleastFavoriteAccptPrice": "100%" }, { "inclusionIndicator": "I", "cusip": "912810QU5", "securityDescription": "T 03.125 02/15/42", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "912810QW1", "securityDescription": "T 03.000 05/15/42", "parAmountAccepted": "20000000", "weightedAvgAccptPrice": "118.045", "leastFavoriteAccptPrice": "118.0625", "percentAllottedleastFavoriteAccptPrice": "100%" }, { "inclusionIndicator": "I", "cusip": "912810QX9", "securityDescription": "T 02.750 08/15/42", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "912810QY7", "securityDescription": "T 02.750 11/15/42", "parAmountAccepted": "99000000", "weightedAvgAccptPrice": "113.379", "leastFavoriteAccptPrice": "113.3984375", "percentAllottedleastFavoriteAccptPrice": "98%" }, { "inclusionIndicator": "I", "cusip": "912810QZ4", "securityDescription": "T 03.125 02/15/43", "parAmountAccepted": "50000000", "weightedAvgAccptPrice": "120.484", "leastFavoriteAccptPrice": "120.484375", "percentAllottedleastFavoriteAccptPrice": "100%" }, { "inclusionIndicator": "I", "cusip": "912810RB6", "securityDescription": "T 02.875 05/15/43", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "912810RC4", "securityDescription": "T 03.625 08/15/43", "parAmountAccepted": "50000000", "weightedAvgAccptPrice": "130.25", "leastFavoriteAccptPrice": "130.25", "percentAllottedleastFavoriteAccptPrice": "100%" }, { "inclusionIndicator": "I", "cusip": "912810RD2", "securityDescription": "T 03.750 11/15/43", "parAmountAccepted": "200000000", "weightedAvgAccptPrice": "132.832", "leastFavoriteAccptPrice": "132.84375", "percentAllottedleastFavoriteAccptPrice": "100%" }, { "inclusionIndicator": "I", "cusip": "912810RE0", "securityDescription": "T 03.625 02/15/44", "parAmountAccepted": "116000000", "weightedAvgAccptPrice": "130.584", "leastFavoriteAccptPrice": "130.609375", "percentAllottedleastFavoriteAccptPrice": "100%" }, { "inclusionIndicator": "I", "cusip": "912810RG5", "securityDescription": "T 03.375 05/15/44", "parAmountAccepted": "183000000", "weightedAvgAccptPrice": "125.869", "leastFavoriteAccptPrice": "125.8828125", "percentAllottedleastFavoriteAccptPrice": "100%" }, { "inclusionIndicator": "I", "cusip": "912810RH3", "securityDescription": "T 03.125 08/15/44", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "912810RJ9", "securityDescription": "T 03.000 11/15/44", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "912810RK6", "securityDescription": "T 02.500 02/15/45", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "912810RN0", "securityDescription": "T 02.875 08/15/45", "parAmountAccepted": "2000000", "weightedAvgAccptPrice": "116.496", "leastFavoriteAccptPrice": "116.5", "percentAllottedleastFavoriteAccptPrice": "100%" }, { "inclusionIndicator": "I", "cusip": "912810RP5", "securityDescription": "T 03.000 11/15/45", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "912810RQ3", "securityDescription": "T 02.500 02/15/46", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "912810RS9", "securityDescription": "T 02.500 05/15/46", "parAmountAccepted": "10000000", "weightedAvgAccptPrice": "108.904", "leastFavoriteAccptPrice": "108.90625", "percentAllottedleastFavoriteAccptPrice": "100%" }, { "inclusionIndicator": "I", "cusip": "912810RT7", "securityDescription": "T 02.250 08/15/46", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "912810RU4", "securityDescription": "T 02.875 11/15/46", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "912810RV2", "securityDescription": "T 03.000 02/15/47", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "912810RX8", "securityDescription": "T 03.000 05/15/47", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "912810RY6", "securityDescription": "T 02.750 08/15/47", "parAmountAccepted": "15000000", "weightedAvgAccptPrice": "114.418", "leastFavoriteAccptPrice": "114.41796875", "percentAllottedleastFavoriteAccptPrice": "100%" }, { "inclusionIndicator": "I", "cusip": "912810RZ3", "securityDescription": "T 02.750 11/15/47", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "912810SA7", "securityDescription": "T 03.000 02/15/48", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "912810SC3", "securityDescription": "T 03.125 05/15/48", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "912810SD1", "securityDescription": "T 03.000 08/15/48", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "912810SE9", "securityDescription": "T 03.375 11/15/48", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "912810SF6", "securityDescription": "T 03.000 02/15/49", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "912810SH2", "securityDescription": "T 02.875 05/15/49", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" } , { "inclusionIndicator": "E", "cusip": "912810RM2", "securityDescription": "T 03.000 05/15/45" }, { "inclusionIndicator": "E", "cusip": "912810SJ8", "securityDescription": "T 02.250 08/15/49" } ] }, { "operationId": "OR 100119 1", "auctionStatus": "Results" , "operationType": "Outright Coupon Purchase", "operationDate": "2019-10-01", "settlementDate": "2019-10-02", "maturityRangeStart": "2026-11-15", "maturityRangeEnd": "2039-08-15", "operationDirection": "P", "auctionMethod": "Multiple Price", "releaseTime": "13:30", "closeTime": "14:00", "totalParAmtSubmitted": "7181000000", "totalParAmtAccepted": "1401000000", "note": "", "lastUpdated": "2019-10-11 14:05:02" , "details": [ { "inclusionIndicator": "I", "cusip": "912828U24", "securityDescription": "T 02.000 11/15/26", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "912810EY0", "securityDescription": "T 06.500 11/15/26", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "912828V98", "securityDescription": "T 02.250 02/15/27", "parAmountAccepted": "25000000", "weightedAvgAccptPrice": "104.727", "leastFavoriteAccptPrice": "104.7265625", "percentAllottedleastFavoriteAccptPrice": "100%" }, { "inclusionIndicator": "I", "cusip": "912810EZ7", "securityDescription": "T 06.625 02/15/27", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "912828X88", "securityDescription": "T 02.375 05/15/27", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "9128282R0", "securityDescription": "T 02.250 08/15/27", "parAmountAccepted": "201000000", "weightedAvgAccptPrice": "104.934", "leastFavoriteAccptPrice": "104.9375", "percentAllottedleastFavoriteAccptPrice": "100%" }, { "inclusionIndicator": "I", "cusip": "912810FA1", "securityDescription": "T 06.375 08/15/27", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "9128283F5", "securityDescription": "T 02.250 11/15/27", "parAmountAccepted": "239000000", "weightedAvgAccptPrice": "105.003", "leastFavoriteAccptPrice": "105.00390625", "percentAllottedleastFavoriteAccptPrice": "100%" }, { "inclusionIndicator": "I", "cusip": "912810FB9", "securityDescription": "T 06.125 11/15/27", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "9128283W8", "securityDescription": "T 02.750 02/15/28", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "9128284N7", "securityDescription": "T 02.875 05/15/28", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "9128284V9", "securityDescription": "T 02.875 08/15/28", "parAmountAccepted": "611000000", "weightedAvgAccptPrice": "110.352", "leastFavoriteAccptPrice": "110.3515625", "percentAllottedleastFavoriteAccptPrice": "100%" }, { "inclusionIndicator": "I", "cusip": "912810FE3", "securityDescription": "T 05.500 08/15/28", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "9128285M8", "securityDescription": "T 03.125 11/15/28", "parAmountAccepted": "84000000", "weightedAvgAccptPrice": "112.69", "leastFavoriteAccptPrice": "112.6953125", "percentAllottedleastFavoriteAccptPrice": "30%" }, { "inclusionIndicator": "I", "cusip": "912810FF0", "securityDescription": "T 05.250 11/15/28", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "9128286B1", "securityDescription": "T 02.625 02/15/29", "parAmountAccepted": "226000000", "weightedAvgAccptPrice": "108.635", "leastFavoriteAccptPrice": "108.64453125", "percentAllottedleastFavoriteAccptPrice": "100%" }, { "inclusionIndicator": "I", "cusip": "912810FG8", "securityDescription": "T 05.250 02/15/29", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "912810FJ2", "securityDescription": "T 06.125 08/15/29", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "912810FM5", "securityDescription": "T 06.250 05/15/30", "parAmountAccepted": "4000000", "weightedAvgAccptPrice": "144.855", "leastFavoriteAccptPrice": "144.8671875", "percentAllottedleastFavoriteAccptPrice": "100%" }, { "inclusionIndicator": "I", "cusip": "912810FP8", "securityDescription": "T 05.375 02/15/31", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "912810PT9", "securityDescription": "T 04.750 02/15/37", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "912810QA9", "securityDescription": "T 03.500 02/15/39", "parAmountAccepted": "11000000", "weightedAvgAccptPrice": "125.815", "leastFavoriteAccptPrice": "125.84375", "percentAllottedleastFavoriteAccptPrice": "10%" } , { "inclusionIndicator": "E", "cusip": "9128286T2", "securityDescription": "T 02.375 05/15/29" }, { "inclusionIndicator": "E", "cusip": "912828YB0", "securityDescription": "T 01.625 08/15/29" }, { "inclusionIndicator": "E", "cusip": "912810FT0", "securityDescription": "T 04.500 02/15/36" }, { "inclusionIndicator": "E", "cusip": "912810PU6", "securityDescription": "T 05.000 05/15/37" }, { "inclusionIndicator": "E", "cusip": "912810PW2", "securityDescription": "T 04.375 02/15/38" }, { "inclusionIndicator": "E", "cusip": "912810PX0", "securityDescription": "T 04.500 05/15/38" }, { "inclusionIndicator": "E", "cusip": "912810QB7", "securityDescription": "T 04.250 05/15/39" }, { "inclusionIndicator": "E", "cusip": "912810QC5", "securityDescription": "T 04.500 08/15/39" } ] } ] } }