{ "treasury": { "auctions": [ { "operationId": "OR 013120 1", "auctionStatus": "Results" , "operationType": "Outright Bill Purchase", "operationDate": "2020-01-31", "settlementDate": "2020-02-03", "maturityRangeStart": "2020-02-04", "maturityRangeEnd": "2021-01-28", "operationDirection": "P", "auctionMethod": "Multiple Price", "releaseTime": "10:30", "closeTime": "11:00", "totalParAmtSubmitted": "25121000000", "totalParAmtAccepted": "7501000000", "note": "Reserve Management Purchase", "lastUpdated": "2020-02-13 12:18:48" , "details": [ { "inclusionIndicator": "I", "cusip": "912796TH2", "securityDescription": "B 03/05/20", "parAmountAccepted": "175000000", "weightedAvgAccptPrice": "1.53", "leastFavoriteAccptPrice": "1.53", "percentAllottedleastFavoriteAccptPrice": "100%" }, { "inclusionIndicator": "I", "cusip": "912796XA2", "securityDescription": "B 03/10/20", "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": "912796XB0", "securityDescription": "B 03/17/20", "parAmountAccepted": "975000000", "weightedAvgAccptPrice": "1.531", "leastFavoriteAccptPrice": "1.53", "percentAllottedleastFavoriteAccptPrice": "100%" }, { "inclusionIndicator": "I", "cusip": "912796TL3", "securityDescription": "B 03/19/20", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "912796XC8", "securityDescription": "B 03/24/20", "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": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "912796SM2", "securityDescription": "B 04/23/20", "parAmountAccepted": "801000000", "weightedAvgAccptPrice": "1.529", "leastFavoriteAccptPrice": "1.5275", "percentAllottedleastFavoriteAccptPrice": "60%" }, { "inclusionIndicator": "I", "cusip": "912796TS8", "securityDescription": "B 04/30/20", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "912796TT6", "securityDescription": "B 05/07/20", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "912796TV1", "securityDescription": "B 05/14/20", "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": "912796TW9", "securityDescription": "B 05/28/20", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "912796TX7", "securityDescription": "B 06/04/20", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "912796TZ2", "securityDescription": "B 06/11/20", "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": "912796UA5", "securityDescription": "B 06/25/20", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "912796UB3", "securityDescription": "B 07/02/20", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "912796WW5", "securityDescription": "B 07/09/20", "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": "912796WX3", "securityDescription": "B 07/23/20", "parAmountAccepted": "250000000", "weightedAvgAccptPrice": "1.505", "leastFavoriteAccptPrice": "1.505", "percentAllottedleastFavoriteAccptPrice": "100%" }, { "inclusionIndicator": "I", "cusip": "912796WY1", "securityDescription": "B 07/30/20", "parAmountAccepted": "4590000000", "weightedAvgAccptPrice": "1.51", "leastFavoriteAccptPrice": "1.505", "percentAllottedleastFavoriteAccptPrice": "100%" }, { "inclusionIndicator": "I", "cusip": "912796TD1", "securityDescription": "B 08/13/20", "parAmountAccepted": "25000000", "weightedAvgAccptPrice": "1.5", "leastFavoriteAccptPrice": "1.5", "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": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "912796TP4", "securityDescription": "B 11/05/20", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "912796TU3", "securityDescription": "B 12/03/20", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "912796TY5", "securityDescription": "B 12/31/20", "parAmountAccepted": "260000000", "weightedAvgAccptPrice": "1.43", "leastFavoriteAccptPrice": "1.43", "percentAllottedleastFavoriteAccptPrice": "83%" }, { "inclusionIndicator": "I", "cusip": "912796UC1", "securityDescription": "B 01/28/21", "parAmountAccepted": "425000000", "weightedAvgAccptPrice": "1.42", "leastFavoriteAccptPrice": "1.42", "percentAllottedleastFavoriteAccptPrice": "100%" } , { "inclusionIndicator": "E", "cusip": "912796WR6", "securityDescription": "B 02/04/20" }, { "inclusionIndicator": "E", "cusip": "912796TE9", "securityDescription": "B 02/06/20" }, { "inclusionIndicator": "E", "cusip": "912796WS4", "securityDescription": "B 02/11/20" }, { "inclusionIndicator": "E", "cusip": "912796TF6", "securityDescription": "B 02/13/20" }, { "inclusionIndicator": "E", "cusip": "912796WT2", "securityDescription": "B 02/18/20" }, { "inclusionIndicator": "E", "cusip": "912796TG4", "securityDescription": "B 02/20/20" }, { "inclusionIndicator": "E", "cusip": "912796WU9", "securityDescription": "B 02/25/20" }, { "inclusionIndicator": "E", "cusip": "912796SD2", "securityDescription": "B 02/27/20" }, { "inclusionIndicator": "E", "cusip": "912796WV7", "securityDescription": "B 03/03/20" }, { "inclusionIndicator": "E", "cusip": "912796XD6", "securityDescription": "B 03/31/20" } ] }, { "operationId": "OR 013020 1", "auctionStatus": "Results" , "operationType": "Outright Coupon Purchase", "operationDate": "2020-01-30", "settlementDate": "2020-01-31", "maturityRangeStart": "2024-07-31", "maturityRangeEnd": "2026-12-31", "operationDirection": "P", "auctionMethod": "Multiple Price", "releaseTime": "10:30", "closeTime": "11:00", "totalParAmtSubmitted": "10520000000", "totalParAmtAccepted": "2399000000", "note": "", "lastUpdated": "2020-02-13 12:18:48" , "details": [ { "inclusionIndicator": "I", "cusip": "912828Y87", "securityDescription": "T 01.750 07/31/24", "parAmountAccepted": "45000000", "weightedAvgAccptPrice": "101.699", "leastFavoriteAccptPrice": "101.703125", "percentAllottedleastFavoriteAccptPrice": "100%" }, { "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": "37000000", "weightedAvgAccptPrice": "104.453", "leastFavoriteAccptPrice": "104.453125", "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": "50000000", "weightedAvgAccptPrice": "100.621", "leastFavoriteAccptPrice": "100.62109375", "percentAllottedleastFavoriteAccptPrice": "100%" }, { "inclusionIndicator": "I", "cusip": "9128282Y5", "securityDescription": "T 02.125 09/30/24", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "912828YM6", "securityDescription": "T 01.500 10/31/24", "parAmountAccepted": "269000000", "weightedAvgAccptPrice": "100.623", "leastFavoriteAccptPrice": "100.625", "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": "100000000", "weightedAvgAccptPrice": "104.09", "leastFavoriteAccptPrice": "104.09375", "percentAllottedleastFavoriteAccptPrice": "100%" }, { "inclusionIndicator": "I", "cusip": "912810ES3", "securityDescription": "T 07.500 11/15/24", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "912828YV6", "securityDescription": "T 01.500 11/30/24", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "9128283J7", "securityDescription": "T 02.125 11/30/24", "parAmountAccepted": "50000000", "weightedAvgAccptPrice": "103.531", "leastFavoriteAccptPrice": "103.53125", "percentAllottedleastFavoriteAccptPrice": "100%" }, { "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": "150000000", "weightedAvgAccptPrice": "106.191", "leastFavoriteAccptPrice": "106.1953125", "percentAllottedleastFavoriteAccptPrice": "100%" }, { "inclusionIndicator": "I", "cusip": "9128284M9", "securityDescription": "T 02.875 04/30/25", "parAmountAccepted": "115000000", "weightedAvgAccptPrice": "107.536", "leastFavoriteAccptPrice": "107.5390625", "percentAllottedleastFavoriteAccptPrice": "100%" }, { "inclusionIndicator": "I", "cusip": "912828XB1", "securityDescription": "T 02.125 05/15/25", "parAmountAccepted": "80000000", "weightedAvgAccptPrice": "103.781", "leastFavoriteAccptPrice": "103.78125", "percentAllottedleastFavoriteAccptPrice": "100%" }, { "inclusionIndicator": "I", "cusip": "9128284R8", "securityDescription": "T 02.875 05/31/25", "parAmountAccepted": "198000000", "weightedAvgAccptPrice": "107.631", "leastFavoriteAccptPrice": "107.6328125", "percentAllottedleastFavoriteAccptPrice": "59%" }, { "inclusionIndicator": "I", "cusip": "912828XZ8", "securityDescription": "T 02.750 06/30/25", "parAmountAccepted": "268000000", "weightedAvgAccptPrice": "107.079", "leastFavoriteAccptPrice": "107.0859375", "percentAllottedleastFavoriteAccptPrice": "100%" }, { "inclusionIndicator": "I", "cusip": "912828Y79", "securityDescription": "T 02.875 07/31/25", "parAmountAccepted": "152000000", "weightedAvgAccptPrice": "107.82", "leastFavoriteAccptPrice": "107.828125", "percentAllottedleastFavoriteAccptPrice": "100%" }, { "inclusionIndicator": "I", "cusip": "912828K74", "securityDescription": "T 02.000 08/15/25", "parAmountAccepted": "152000000", "weightedAvgAccptPrice": "103.216", "leastFavoriteAccptPrice": "103.21875", "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": "1000000", "weightedAvgAccptPrice": "107.234", "leastFavoriteAccptPrice": "107.234375", "percentAllottedleastFavoriteAccptPrice": "100%" }, { "inclusionIndicator": "I", "cusip": "9128285C0", "securityDescription": "T 03.000 09/30/25", "parAmountAccepted": "52000000", "weightedAvgAccptPrice": "108.665", "leastFavoriteAccptPrice": "108.6796875", "percentAllottedleastFavoriteAccptPrice": "100%" }, { "inclusionIndicator": "I", "cusip": "9128285J5", "securityDescription": "T 03.000 10/31/25", "parAmountAccepted": "126000000", "weightedAvgAccptPrice": "108.78", "leastFavoriteAccptPrice": "108.78125", "percentAllottedleastFavoriteAccptPrice": "100%" }, { "inclusionIndicator": "I", "cusip": "912828M56", "securityDescription": "T 02.250 11/15/25", "parAmountAccepted": "150000000", "weightedAvgAccptPrice": "104.659", "leastFavoriteAccptPrice": "104.6640625", "percentAllottedleastFavoriteAccptPrice": "100%" }, { "inclusionIndicator": "I", "cusip": "9128285N6", "securityDescription": "T 02.875 11/30/25", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "9128285T3", "securityDescription": "T 02.625 12/31/25", "parAmountAccepted": "51000000", "weightedAvgAccptPrice": "106.856", "leastFavoriteAccptPrice": "106.859375", "percentAllottedleastFavoriteAccptPrice": "100%" }, { "inclusionIndicator": "I", "cusip": "9128286A3", "securityDescription": "T 02.625 01/31/26", "parAmountAccepted": "1000000", "weightedAvgAccptPrice": "106.922", "leastFavoriteAccptPrice": "106.921875", "percentAllottedleastFavoriteAccptPrice": "100%" }, { "inclusionIndicator": "I", "cusip": "912828P46", "securityDescription": "T 01.625 02/15/26", "parAmountAccepted": "2000000", "weightedAvgAccptPrice": "101.176", "leastFavoriteAccptPrice": "101.1796875", "percentAllottedleastFavoriteAccptPrice": "100%" }, { "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": "1000000", "weightedAvgAccptPrice": "106.273", "leastFavoriteAccptPrice": "106.2734375", "percentAllottedleastFavoriteAccptPrice": "100%" }, { "inclusionIndicator": "I", "cusip": "9128286L9", "securityDescription": "T 02.250 03/31/26", "parAmountAccepted": "2000000", "weightedAvgAccptPrice": "104.863", "leastFavoriteAccptPrice": "104.8671875", "percentAllottedleastFavoriteAccptPrice": "100%" }, { "inclusionIndicator": "I", "cusip": "9128286S4", "securityDescription": "T 02.375 04/30/26", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "912828R36", "securityDescription": "T 01.625 05/15/26", "parAmountAccepted": "1000000", "weightedAvgAccptPrice": "101.18", "leastFavoriteAccptPrice": "101.1796875", "percentAllottedleastFavoriteAccptPrice": "100%" }, { "inclusionIndicator": "I", "cusip": "9128286X3", "securityDescription": "T 02.125 05/31/26", "parAmountAccepted": "2000000", "weightedAvgAccptPrice": "104.184", "leastFavoriteAccptPrice": "104.1875", "percentAllottedleastFavoriteAccptPrice": "100%" }, { "inclusionIndicator": "I", "cusip": "9128287B0", "securityDescription": "T 01.875 06/30/26", "parAmountAccepted": "51000000", "weightedAvgAccptPrice": "102.695", "leastFavoriteAccptPrice": "102.6953125", "percentAllottedleastFavoriteAccptPrice": "100%" }, { "inclusionIndicator": "I", "cusip": "912828Y95", "securityDescription": "T 01.875 07/31/26", "parAmountAccepted": "2000000", "weightedAvgAccptPrice": "102.707", "leastFavoriteAccptPrice": "102.7109375", "percentAllottedleastFavoriteAccptPrice": "100%" }, { "inclusionIndicator": "I", "cusip": "9128282A7", "securityDescription": "T 01.500 08/15/26", "parAmountAccepted": "1000000", "weightedAvgAccptPrice": "100.375", "leastFavoriteAccptPrice": "100.375", "percentAllottedleastFavoriteAccptPrice": "100%" }, { "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": "103000000", "weightedAvgAccptPrice": "101.131", "leastFavoriteAccptPrice": "101.140625", "percentAllottedleastFavoriteAccptPrice": "100%" }, { "inclusionIndicator": "I", "cusip": "912828YQ7", "securityDescription": "T 01.625 10/31/26", "parAmountAccepted": "87000000", "weightedAvgAccptPrice": "101.125", "leastFavoriteAccptPrice": "101.125", "percentAllottedleastFavoriteAccptPrice": "100%" }, { "inclusionIndicator": "I", "cusip": "912810EY0", "securityDescription": "T 06.500 11/15/26", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "912828YU8", "securityDescription": "T 01.625 11/30/26", "parAmountAccepted": "100000000", "weightedAvgAccptPrice": "101.133", "leastFavoriteAccptPrice": "101.1328125", "percentAllottedleastFavoriteAccptPrice": "100%" } , { "inclusionIndicator": "E", "cusip": "912828YY0", "securityDescription": "T 01.750 12/31/24" }, { "inclusionIndicator": "E", "cusip": "912828Z52", "securityDescription": "T 01.375 01/31/25" }, { "inclusionIndicator": "E", "cusip": "912828U24", "securityDescription": "T 02.000 11/15/26" }, { "inclusionIndicator": "E", "cusip": "912828YX2", "securityDescription": "T 01.750 12/31/26" } ] }, { "operationId": "OR 012820 1", "auctionStatus": "Results" , "operationType": "Outright Coupon Purchase", "operationDate": "2020-01-28", "settlementDate": "2020-01-29", "maturityRangeStart": "2023-01-31", "maturityRangeEnd": "2024-06-30", "operationDirection": "P", "auctionMethod": "Multiple Price", "releaseTime": "10:30", "closeTime": "11:00", "totalParAmtSubmitted": "11353000000", "totalParAmtAccepted": "2201000000", "note": "", "lastUpdated": "2020-02-13 12:18:48" , "details": [ { "inclusionIndicator": "I", "cusip": "912828P38", "securityDescription": "T 01.750 01/31/23", "parAmountAccepted": "162000000", "weightedAvgAccptPrice": "100.918", "leastFavoriteAccptPrice": "100.91796875", "percentAllottedleastFavoriteAccptPrice": "100%" }, { "inclusionIndicator": "I", "cusip": "9128283U2", "securityDescription": "T 02.375 01/31/23", "parAmountAccepted": "90000000", "weightedAvgAccptPrice": "102.742", "leastFavoriteAccptPrice": "102.7421875", "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": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "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": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "912828R28", "securityDescription": "T 01.625 04/30/23", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "9128284L1", "securityDescription": "T 02.750 04/30/23", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "912828VB3", "securityDescription": "T 01.750 05/15/23", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "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": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "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": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "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": "204000000", "weightedAvgAccptPrice": "104.54", "leastFavoriteAccptPrice": "104.546875", "percentAllottedleastFavoriteAccptPrice": "1%" }, { "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": "100000000", "weightedAvgAccptPrice": "105.082", "leastFavoriteAccptPrice": "105.08203125", "percentAllottedleastFavoriteAccptPrice": "100%" }, { "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": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "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": "520000000", "weightedAvgAccptPrice": "105.291", "leastFavoriteAccptPrice": "105.30078125", "percentAllottedleastFavoriteAccptPrice": "100%" }, { "inclusionIndicator": "I", "cusip": "912828V23", "securityDescription": "T 02.250 12/31/23", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "9128285U0", "securityDescription": "T 02.625 12/31/23", "parAmountAccepted": "125000000", "weightedAvgAccptPrice": "104.453", "leastFavoriteAccptPrice": "104.453125", "percentAllottedleastFavoriteAccptPrice": "100%" }, { "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": "9128286G0", "securityDescription": "T 02.375 02/29/24", "parAmountAccepted": "1000000000", "weightedAvgAccptPrice": "103.641", "leastFavoriteAccptPrice": "103.640625", "percentAllottedleastFavoriteAccptPrice": "100%" }, { "inclusionIndicator": "I", "cusip": "912828W71", "securityDescription": "T 02.125 03/31/24", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "912828X70", "securityDescription": "T 02.000 04/30/24", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "9128286R6", "securityDescription": "T 02.250 04/30/24", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "912828WJ5", "securityDescription": "T 02.500 05/15/24", "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": "E", "cusip": "912810EP9", "securityDescription": "T 07.125 02/15/23" }, { "inclusionIndicator": "E", "cusip": "912810EQ7", "securityDescription": "T 06.250 08/15/23" }, { "inclusionIndicator": "E", "cusip": "912828XT2", "securityDescription": "T 02.000 05/31/24" } ] }, { "operationId": "OR 012720 2", "auctionStatus": "Results" , "operationType": "Outright Bill Purchase", "operationDate": "2020-01-27", "settlementDate": "2020-01-28", "maturityRangeStart": "2020-01-28", "maturityRangeEnd": "2020-12-31", "operationDirection": "P", "auctionMethod": "Multiple Price", "releaseTime": "13:30", "closeTime": "14:00", "totalParAmtSubmitted": "25548000000", "totalParAmtAccepted": "7501000000", "note": "Reserve Management Purchase", "lastUpdated": "2020-02-13 12:18:48" , "details": [ { "inclusionIndicator": "I", "cusip": "912796WU9", "securityDescription": "B 02/25/20", "parAmountAccepted": "634000000", "weightedAvgAccptPrice": "1.495", "leastFavoriteAccptPrice": "1.495", "percentAllottedleastFavoriteAccptPrice": "36%" }, { "inclusionIndicator": "I", "cusip": "912796SD2", "securityDescription": "B 02/27/20", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "912796WV7", "securityDescription": "B 03/03/20", "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": "912796XA2", "securityDescription": "B 03/10/20", "parAmountAccepted": "100000000", "weightedAvgAccptPrice": "1.5", "leastFavoriteAccptPrice": "1.5", "percentAllottedleastFavoriteAccptPrice": "100%" }, { "inclusionIndicator": "I", "cusip": "912796TK5", "securityDescription": "B 03/12/20", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "912796XB0", "securityDescription": "B 03/17/20", "parAmountAccepted": "50000000", "weightedAvgAccptPrice": "1.5", "leastFavoriteAccptPrice": "1.5", "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": "50000000", "weightedAvgAccptPrice": "1.5", "leastFavoriteAccptPrice": "1.5", "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": "369000000", "weightedAvgAccptPrice": "1.51", "leastFavoriteAccptPrice": "1.51", "percentAllottedleastFavoriteAccptPrice": "100%" }, { "inclusionIndicator": "I", "cusip": "912796TR0", "securityDescription": "B 04/16/20", "parAmountAccepted": "205000000", "weightedAvgAccptPrice": "1.505", "leastFavoriteAccptPrice": "1.505", "percentAllottedleastFavoriteAccptPrice": "100%" }, { "inclusionIndicator": "I", "cusip": "912796SM2", "securityDescription": "B 04/23/20", "parAmountAccepted": "678000000", "weightedAvgAccptPrice": "1.511", "leastFavoriteAccptPrice": "1.51", "percentAllottedleastFavoriteAccptPrice": "100%" }, { "inclusionIndicator": "I", "cusip": "912796TS8", "securityDescription": "B 04/30/20", "parAmountAccepted": "1060000000", "weightedAvgAccptPrice": "1.514", "leastFavoriteAccptPrice": "1.505", "percentAllottedleastFavoriteAccptPrice": "100%" }, { "inclusionIndicator": "I", "cusip": "912796TT6", "securityDescription": "B 05/07/20", "parAmountAccepted": "956000000", "weightedAvgAccptPrice": "1.498", "leastFavoriteAccptPrice": "1.495", "percentAllottedleastFavoriteAccptPrice": "100%" }, { "inclusionIndicator": "I", "cusip": "912796TV1", "securityDescription": "B 05/14/20", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "912796SR1", "securityDescription": "B 05/21/20", "parAmountAccepted": "100000000", "weightedAvgAccptPrice": "1.485", "leastFavoriteAccptPrice": "1.485", "percentAllottedleastFavoriteAccptPrice": "100%" }, { "inclusionIndicator": "I", "cusip": "912796TW9", "securityDescription": "B 05/28/20", "parAmountAccepted": "100000000", "weightedAvgAccptPrice": "1.485", "leastFavoriteAccptPrice": "1.485", "percentAllottedleastFavoriteAccptPrice": "100%" }, { "inclusionIndicator": "I", "cusip": "912796TX7", "securityDescription": "B 06/04/20", "parAmountAccepted": "204000000", "weightedAvgAccptPrice": "1.505", "leastFavoriteAccptPrice": "1.505", "percentAllottedleastFavoriteAccptPrice": "100%" }, { "inclusionIndicator": "I", "cusip": "912796TZ2", "securityDescription": "B 06/11/20", "parAmountAccepted": "286000000", "weightedAvgAccptPrice": "1.49", "leastFavoriteAccptPrice": "1.49", "percentAllottedleastFavoriteAccptPrice": "100%" }, { "inclusionIndicator": "I", "cusip": "912796SV2", "securityDescription": "B 06/18/20", "parAmountAccepted": "856000000", "weightedAvgAccptPrice": "1.492", "leastFavoriteAccptPrice": "1.4875", "percentAllottedleastFavoriteAccptPrice": "100%" }, { "inclusionIndicator": "I", "cusip": "912796UA5", "securityDescription": "B 06/25/20", "parAmountAccepted": "575000000", "weightedAvgAccptPrice": "1.49", "leastFavoriteAccptPrice": "1.49", "percentAllottedleastFavoriteAccptPrice": "100%" }, { "inclusionIndicator": "I", "cusip": "912796UB3", "securityDescription": "B 07/02/20", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "912796WW5", "securityDescription": "B 07/09/20", "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": "912796WX3", "securityDescription": "B 07/23/20", "parAmountAccepted": "917000000", "weightedAvgAccptPrice": "1.507", "leastFavoriteAccptPrice": "1.505", "percentAllottedleastFavoriteAccptPrice": "37%" }, { "inclusionIndicator": "I", "cusip": "912796TD1", "securityDescription": "B 08/13/20", "parAmountAccepted": "50000000", "weightedAvgAccptPrice": "1.503", "leastFavoriteAccptPrice": "1.5025", "percentAllottedleastFavoriteAccptPrice": "100%" }, { "inclusionIndicator": "I", "cusip": "912796TJ8", "securityDescription": "B 09/10/20", "parAmountAccepted": "51000000", "weightedAvgAccptPrice": "1.5", "leastFavoriteAccptPrice": "1.495", "percentAllottedleastFavoriteAccptPrice": "100%" }, { "inclusionIndicator": "I", "cusip": "912796TN9", "securityDescription": "B 10/08/20", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "912796TP4", "securityDescription": "B 11/05/20", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "912796TU3", "securityDescription": "B 12/03/20", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "912796TY5", "securityDescription": "B 12/31/20", "parAmountAccepted": "260000000", "weightedAvgAccptPrice": "1.49", "leastFavoriteAccptPrice": "1.49", "percentAllottedleastFavoriteAccptPrice": "96%" } , { "inclusionIndicator": "E", "cusip": "912796WQ8", "securityDescription": "B 01/28/20" }, { "inclusionIndicator": "E", "cusip": "912796RY7", "securityDescription": "B 01/30/20" }, { "inclusionIndicator": "E", "cusip": "912796WR6", "securityDescription": "B 02/04/20" }, { "inclusionIndicator": "E", "cusip": "912796TE9", "securityDescription": "B 02/06/20" }, { "inclusionIndicator": "E", "cusip": "912796WS4", "securityDescription": "B 02/11/20" }, { "inclusionIndicator": "E", "cusip": "912796TF6", "securityDescription": "B 02/13/20" }, { "inclusionIndicator": "E", "cusip": "912796WT2", "securityDescription": "B 02/18/20" }, { "inclusionIndicator": "E", "cusip": "912796TG4", "securityDescription": "B 02/20/20" }, { "inclusionIndicator": "E", "cusip": "912796XC8", "securityDescription": "B 03/24/20" } ] }, { "operationId": "OR 012420 1", "auctionStatus": "Results" , "operationType": "Outright Bill Purchase", "operationDate": "2020-01-24", "settlementDate": "2020-01-27", "maturityRangeStart": "2020-01-28", "maturityRangeEnd": "2020-12-31", "operationDirection": "P", "auctionMethod": "Multiple Price", "releaseTime": "10:30", "closeTime": "11:00", "totalParAmtSubmitted": "22564000000", "totalParAmtAccepted": "7501000000", "note": "Reserve Management Purchase", "lastUpdated": "2020-02-13 12:18:48" , "details": [ { "inclusionIndicator": "I", "cusip": "912796WU9", "securityDescription": "B 02/25/20", "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": "912796WV7", "securityDescription": "B 03/03/20", "parAmountAccepted": "197000000", "weightedAvgAccptPrice": "1.51", "leastFavoriteAccptPrice": "1.51", "percentAllottedleastFavoriteAccptPrice": "100%" }, { "inclusionIndicator": "I", "cusip": "912796TH2", "securityDescription": "B 03/05/20", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "912796XA2", "securityDescription": "B 03/10/20", "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": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "912796SM2", "securityDescription": "B 04/23/20", "parAmountAccepted": "121000000", "weightedAvgAccptPrice": "1.514", "leastFavoriteAccptPrice": "1.51", "percentAllottedleastFavoriteAccptPrice": "1%" }, { "inclusionIndicator": "I", "cusip": "912796TS8", "securityDescription": "B 04/30/20", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "912796TT6", "securityDescription": "B 05/07/20", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "912796TV1", "securityDescription": "B 05/14/20", "parAmountAccepted": "434000000", "weightedAvgAccptPrice": "1.504", "leastFavoriteAccptPrice": "1.5", "percentAllottedleastFavoriteAccptPrice": "100%" }, { "inclusionIndicator": "I", "cusip": "912796SR1", "securityDescription": "B 05/21/20", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "912796TW9", "securityDescription": "B 05/28/20", "parAmountAccepted": "100000000", "weightedAvgAccptPrice": "1.5", "leastFavoriteAccptPrice": "1.5", "percentAllottedleastFavoriteAccptPrice": "100%" }, { "inclusionIndicator": "I", "cusip": "912796TX7", "securityDescription": "B 06/04/20", "parAmountAccepted": "100000000", "weightedAvgAccptPrice": "1.5", "leastFavoriteAccptPrice": "1.5", "percentAllottedleastFavoriteAccptPrice": "100%" }, { "inclusionIndicator": "I", "cusip": "912796TZ2", "securityDescription": "B 06/11/20", "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": "912796UA5", "securityDescription": "B 06/25/20", "parAmountAccepted": "3000000", "weightedAvgAccptPrice": "1.5", "leastFavoriteAccptPrice": "1.5", "percentAllottedleastFavoriteAccptPrice": "100%" }, { "inclusionIndicator": "I", "cusip": "912796UB3", "securityDescription": "B 07/02/20", "parAmountAccepted": "250000000", "weightedAvgAccptPrice": "1.495", "leastFavoriteAccptPrice": "1.495", "percentAllottedleastFavoriteAccptPrice": "100%" }, { "inclusionIndicator": "I", "cusip": "912796WW5", "securityDescription": "B 07/09/20", "parAmountAccepted": "345000000", "weightedAvgAccptPrice": "1.495", "leastFavoriteAccptPrice": "1.495", "percentAllottedleastFavoriteAccptPrice": "100%" }, { "inclusionIndicator": "I", "cusip": "912796SZ3", "securityDescription": "B 07/16/20", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "912796WX3", "securityDescription": "B 07/23/20", "parAmountAccepted": "5723000000", "weightedAvgAccptPrice": "1.513", "leastFavoriteAccptPrice": "1.51", "percentAllottedleastFavoriteAccptPrice": "69%" }, { "inclusionIndicator": "I", "cusip": "912796TD1", "securityDescription": "B 08/13/20", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "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": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "912796TP4", "securityDescription": "B 11/05/20", "parAmountAccepted": "11000000", "weightedAvgAccptPrice": "1.485", "leastFavoriteAccptPrice": "1.485", "percentAllottedleastFavoriteAccptPrice": "100%" }, { "inclusionIndicator": "I", "cusip": "912796TU3", "securityDescription": "B 12/03/20", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "912796TY5", "securityDescription": "B 12/31/20", "parAmountAccepted": "217000000", "weightedAvgAccptPrice": "1.505", "leastFavoriteAccptPrice": "1.505", "percentAllottedleastFavoriteAccptPrice": "100%" } , { "inclusionIndicator": "E", "cusip": "912796WQ8", "securityDescription": "B 01/28/20" }, { "inclusionIndicator": "E", "cusip": "912796RY7", "securityDescription": "B 01/30/20" }, { "inclusionIndicator": "E", "cusip": "912796WR6", "securityDescription": "B 02/04/20" }, { "inclusionIndicator": "E", "cusip": "912796TE9", "securityDescription": "B 02/06/20" }, { "inclusionIndicator": "E", "cusip": "912796WS4", "securityDescription": "B 02/11/20" }, { "inclusionIndicator": "E", "cusip": "912796TF6", "securityDescription": "B 02/13/20" }, { "inclusionIndicator": "E", "cusip": "912796WT2", "securityDescription": "B 02/18/20" }, { "inclusionIndicator": "E", "cusip": "912796TG4", "securityDescription": "B 02/20/20" }, { "inclusionIndicator": "E", "cusip": "912796XB0", "securityDescription": "B 03/17/20" } ] }, { "operationId": "OR 012320 1", "auctionStatus": "Results" , "operationType": "Outright Coupon Purchase", "operationDate": "2020-01-23", "settlementDate": "2020-01-24", "maturityRangeStart": "2022-04-30", "maturityRangeEnd": "2023-01-15", "operationDirection": "P", "auctionMethod": "Multiple Price", "releaseTime": "10:30", "closeTime": "11:00", "totalParAmtSubmitted": "12487000000", "totalParAmtAccepted": "1601000000", "note": "", "lastUpdated": "2020-02-13 12:18:47" , "details": [ { "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": "37000000", "weightedAvgAccptPrice": "100.586", "leastFavoriteAccptPrice": "100.5859375", "percentAllottedleastFavoriteAccptPrice": "100%" }, { "inclusionIndicator": "I", "cusip": "9128286U9", "securityDescription": "T 02.125 05/15/22", "parAmountAccepted": "425000000", "weightedAvgAccptPrice": "101.434", "leastFavoriteAccptPrice": "101.43359375", "percentAllottedleastFavoriteAccptPrice": "100%" }, { "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": "500000000", "weightedAvgAccptPrice": "100.641", "leastFavoriteAccptPrice": "100.640625", "percentAllottedleastFavoriteAccptPrice": "100%" }, { "inclusionIndicator": "I", "cusip": "9128282P4", "securityDescription": "T 01.875 07/31/22", "parAmountAccepted": "161000000", "weightedAvgAccptPrice": "100.957", "leastFavoriteAccptPrice": "100.95703125", "percentAllottedleastFavoriteAccptPrice": "100%" }, { "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": "4000000", "weightedAvgAccptPrice": "100.031", "leastFavoriteAccptPrice": "100.03125", "percentAllottedleastFavoriteAccptPrice": "100%" }, { "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": "I", "cusip": "912828YK0", "securityDescription": "T 01.375 10/15/22", "parAmountAccepted": "294000000", "weightedAvgAccptPrice": "99.691", "leastFavoriteAccptPrice": "99.6953125", "percentAllottedleastFavoriteAccptPrice": "4%" }, { "inclusionIndicator": "I", "cusip": "912828M49", "securityDescription": "T 01.875 10/31/22", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "9128283C2", "securityDescription": "T 02.000 10/31/22", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "912828TY6", "securityDescription": "T 01.625 11/15/22", "parAmountAccepted": "180000000", "weightedAvgAccptPrice": "100.371", "leastFavoriteAccptPrice": "100.37109375", "percentAllottedleastFavoriteAccptPrice": "100%" }, { "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": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "912828YW4", "securityDescription": "T 01.625 12/15/22", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "912828N30", "securityDescription": "T 02.125 12/31/22", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" } , { "inclusionIndicator": "E", "cusip": "912828Z29", "securityDescription": "T 01.500 01/15/23" } ] }, { "operationId": "OR 012220 1", "auctionStatus": "Results" , "operationType": "Outright Bill Purchase", "operationDate": "2020-01-22", "settlementDate": "2020-01-23", "maturityRangeStart": "2020-01-23", "maturityRangeEnd": "2020-12-31", "operationDirection": "P", "auctionMethod": "Multiple Price", "releaseTime": "10:30", "closeTime": "11:00", "totalParAmtSubmitted": "27706000000", "totalParAmtAccepted": "7501000000", "note": "Reserve Management Purchase", "lastUpdated": "2020-02-13 12:18:47" , "details": [ { "inclusionIndicator": "I", "cusip": "912796TG4", "securityDescription": "B 02/20/20", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "912796WU9", "securityDescription": "B 02/25/20", "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": "912796WV7", "securityDescription": "B 03/03/20", "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": "912796XA2", "securityDescription": "B 03/10/20", "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": "912796XB0", "securityDescription": "B 03/17/20", "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": "40000000", "weightedAvgAccptPrice": "1.508", "leastFavoriteAccptPrice": "1.5075", "percentAllottedleastFavoriteAccptPrice": "100%" }, { "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": "350000000", "weightedAvgAccptPrice": "1.508", "leastFavoriteAccptPrice": "1.5075", "percentAllottedleastFavoriteAccptPrice": "100%" }, { "inclusionIndicator": "I", "cusip": "912796SM2", "securityDescription": "B 04/23/20", "parAmountAccepted": "2325000000", "weightedAvgAccptPrice": "1.514", "leastFavoriteAccptPrice": "1.51", "percentAllottedleastFavoriteAccptPrice": "56%" }, { "inclusionIndicator": "I", "cusip": "912796TS8", "securityDescription": "B 04/30/20", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "912796TT6", "securityDescription": "B 05/07/20", "parAmountAccepted": "1334000000", "weightedAvgAccptPrice": "1.505", "leastFavoriteAccptPrice": "1.505", "percentAllottedleastFavoriteAccptPrice": "80%" }, { "inclusionIndicator": "I", "cusip": "912796TV1", "securityDescription": "B 05/14/20", "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": "912796TW9", "securityDescription": "B 05/28/20", "parAmountAccepted": "135000000", "weightedAvgAccptPrice": "1.503", "leastFavoriteAccptPrice": "1.5025", "percentAllottedleastFavoriteAccptPrice": "100%" }, { "inclusionIndicator": "I", "cusip": "912796TX7", "securityDescription": "B 06/04/20", "parAmountAccepted": "375000000", "weightedAvgAccptPrice": "1.505", "leastFavoriteAccptPrice": "1.505", "percentAllottedleastFavoriteAccptPrice": "100%" }, { "inclusionIndicator": "I", "cusip": "912796TZ2", "securityDescription": "B 06/11/20", "parAmountAccepted": "60000000", "weightedAvgAccptPrice": "1.51", "leastFavoriteAccptPrice": "1.51", "percentAllottedleastFavoriteAccptPrice": "100%" }, { "inclusionIndicator": "I", "cusip": "912796SV2", "securityDescription": "B 06/18/20", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "912796UA5", "securityDescription": "B 06/25/20", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "912796UB3", "securityDescription": "B 07/02/20", "parAmountAccepted": "50000000", "weightedAvgAccptPrice": "1.505", "leastFavoriteAccptPrice": "1.505", "percentAllottedleastFavoriteAccptPrice": "100%" }, { "inclusionIndicator": "I", "cusip": "912796WW5", "securityDescription": "B 07/09/20", "parAmountAccepted": "600000000", "weightedAvgAccptPrice": "1.505", "leastFavoriteAccptPrice": "1.505", "percentAllottedleastFavoriteAccptPrice": "100%" }, { "inclusionIndicator": "I", "cusip": "912796SZ3", "securityDescription": "B 07/16/20", "parAmountAccepted": "1128000000", "weightedAvgAccptPrice": "1.505", "leastFavoriteAccptPrice": "1.5025", "percentAllottedleastFavoriteAccptPrice": "100%" }, { "inclusionIndicator": "I", "cusip": "912796TD1", "securityDescription": "B 08/13/20", "parAmountAccepted": "25000000", "weightedAvgAccptPrice": "1.5", "leastFavoriteAccptPrice": "1.5", "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": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "912796TP4", "securityDescription": "B 11/05/20", "parAmountAccepted": "279000000", "weightedAvgAccptPrice": "1.489", "leastFavoriteAccptPrice": "1.485", "percentAllottedleastFavoriteAccptPrice": "15%" }, { "inclusionIndicator": "I", "cusip": "912796TU3", "securityDescription": "B 12/03/20", "parAmountAccepted": "150000000", "weightedAvgAccptPrice": "1.474", "leastFavoriteAccptPrice": "1.47", "percentAllottedleastFavoriteAccptPrice": "100%" }, { "inclusionIndicator": "I", "cusip": "912796TY5", "securityDescription": "B 12/31/20", "parAmountAccepted": "650000000", "weightedAvgAccptPrice": "1.495", "leastFavoriteAccptPrice": "1.495", "percentAllottedleastFavoriteAccptPrice": "78%" } , { "inclusionIndicator": "E", "cusip": "912796TC3", "securityDescription": "B 01/23/20" }, { "inclusionIndicator": "E", "cusip": "912796WQ8", "securityDescription": "B 01/28/20" }, { "inclusionIndicator": "E", "cusip": "912796RY7", "securityDescription": "B 01/30/20" }, { "inclusionIndicator": "E", "cusip": "912796WR6", "securityDescription": "B 02/04/20" }, { "inclusionIndicator": "E", "cusip": "912796TE9", "securityDescription": "B 02/06/20" }, { "inclusionIndicator": "E", "cusip": "912796WS4", "securityDescription": "B 02/11/20" }, { "inclusionIndicator": "E", "cusip": "912796TF6", "securityDescription": "B 02/13/20" }, { "inclusionIndicator": "E", "cusip": "912796WT2", "securityDescription": "B 02/18/20" }, { "inclusionIndicator": "E", "cusip": "912796WX3", "securityDescription": "B 07/23/20" } ] }, { "operationId": "OR 012220 2", "auctionStatus": "Results" , "operationType": "Outright Coupon Purchase", "operationDate": "2020-01-22", "settlementDate": "2020-01-23", "maturityRangeStart": "2021-07-31", "maturityRangeEnd": "2022-04-15", "operationDirection": "P", "auctionMethod": "Multiple Price", "releaseTime": "13:30", "closeTime": "14:00", "totalParAmtSubmitted": "12928000000", "totalParAmtAccepted": "1801000000", "note": "", "lastUpdated": "2020-02-13 12:18:47" , "details": [ { "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": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "9128284W7", "securityDescription": "T 02.750 08/15/21", "parAmountAccepted": "150000000", "weightedAvgAccptPrice": "101.827", "leastFavoriteAccptPrice": "101.828125", "percentAllottedleastFavoriteAccptPrice": "100%" }, { "inclusionIndicator": "I", "cusip": "9128282F6", "securityDescription": "T 01.125 08/31/21", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "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": "138000000", "weightedAvgAccptPrice": "100.691", "leastFavoriteAccptPrice": "100.69140625", "percentAllottedleastFavoriteAccptPrice": "100%" }, { "inclusionIndicator": "I", "cusip": "9128285A4", "securityDescription": "T 02.750 09/15/21", "parAmountAccepted": "25000000", "weightedAvgAccptPrice": "101.926", "leastFavoriteAccptPrice": "101.92578125", "percentAllottedleastFavoriteAccptPrice": "100%" }, { "inclusionIndicator": "I", "cusip": "912828T34", "securityDescription": "T 01.125 09/30/21", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "912828YJ3", "securityDescription": "T 01.500 09/30/21", "parAmountAccepted": "11000000", "weightedAvgAccptPrice": "99.914", "leastFavoriteAccptPrice": "99.9140625", "percentAllottedleastFavoriteAccptPrice": "100%" }, { "inclusionIndicator": "I", "cusip": "912828F21", "securityDescription": "T 02.125 09/30/21", "parAmountAccepted": "100000000", "weightedAvgAccptPrice": "100.948", "leastFavoriteAccptPrice": "100.95703125", "percentAllottedleastFavoriteAccptPrice": "100%" }, { "inclusionIndicator": "I", "cusip": "9128285F3", "securityDescription": "T 02.875 10/15/21", "parAmountAccepted": "200000000", "weightedAvgAccptPrice": "102.249", "leastFavoriteAccptPrice": "102.25", "percentAllottedleastFavoriteAccptPrice": "100%" }, { "inclusionIndicator": "I", "cusip": "912828T67", "securityDescription": "T 01.250 10/31/21", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "912828YP9", "securityDescription": "T 01.500 10/31/21", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "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": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "912828YT1", "securityDescription": "T 01.500 11/30/21", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "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": "912828U81", "securityDescription": "T 02.000 12/31/21", "parAmountAccepted": "100000000", "weightedAvgAccptPrice": "100.879", "leastFavoriteAccptPrice": "100.87890625", "percentAllottedleastFavoriteAccptPrice": "100%" }, { "inclusionIndicator": "I", "cusip": "912828G87", "securityDescription": "T 02.125 12/31/21", "parAmountAccepted": "205000000", "weightedAvgAccptPrice": "101.117", "leastFavoriteAccptPrice": "101.1171875", "percentAllottedleastFavoriteAccptPrice": "29%" }, { "inclusionIndicator": "I", "cusip": "9128285V8", "securityDescription": "T 02.500 01/15/22", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "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": "400000000", "weightedAvgAccptPrice": "101.956", "leastFavoriteAccptPrice": "101.95703125", "percentAllottedleastFavoriteAccptPrice": "100%" }, { "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": "347000000", "weightedAvgAccptPrice": "100.707", "leastFavoriteAccptPrice": "100.70703125", "percentAllottedleastFavoriteAccptPrice": "100%" }, { "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": "125000000", "weightedAvgAccptPrice": "101.582", "leastFavoriteAccptPrice": "101.58203125", "percentAllottedleastFavoriteAccptPrice": "100%" } , { "inclusionIndicator": "E", "cusip": "912810EK0", "securityDescription": "T 08.125 08/15/21" }, { "inclusionIndicator": "E", "cusip": "912810EL8", "securityDescription": "T 08.000 11/15/21" }, { "inclusionIndicator": "E", "cusip": "9128285R7", "securityDescription": "T 02.625 12/15/21" }, { "inclusionIndicator": "E", "cusip": "912828YZ7", "securityDescription": "T 01.625 12/31/21" } ] }, { "operationId": "OR 012120 1", "auctionStatus": "Results" , "operationType": "Outright Coupon Purchase", "operationDate": "2020-01-21", "settlementDate": "2020-01-22", "maturityRangeStart": "2020-10-31", "maturityRangeEnd": "2021-07-15", "operationDirection": "P", "auctionMethod": "Multiple Price", "releaseTime": "10:30", "closeTime": "11:00", "totalParAmtSubmitted": "12811000000", "totalParAmtAccepted": "1801000000", "note": "", "lastUpdated": "2020-02-13 12:18:47" , "details": [ { "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": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "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": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "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": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "9128285S5", "securityDescription": "T 02.500 12/31/20", "parAmountAccepted": "500000000", "weightedAvgAccptPrice": "100.836", "leastFavoriteAccptPrice": "100.8359375", "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": "600000000", "weightedAvgAccptPrice": "100.914", "leastFavoriteAccptPrice": "100.9140625", "percentAllottedleastFavoriteAccptPrice": "100%" }, { "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": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "9128284B3", "securityDescription": "T 02.375 03/15/21", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "912828Q37", "securityDescription": "T 01.250 03/31/21", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "912828C57", "securityDescription": "T 02.250 03/31/21", "parAmountAccepted": "200000000", "weightedAvgAccptPrice": "100.781", "leastFavoriteAccptPrice": "100.78125", "percentAllottedleastFavoriteAccptPrice": "82%" }, { "inclusionIndicator": "I", "cusip": "9128284G2", "securityDescription": "T 02.375 04/15/21", "parAmountAccepted": "300000000", "weightedAvgAccptPrice": "100.961", "leastFavoriteAccptPrice": "100.9609375", "percentAllottedleastFavoriteAccptPrice": "100%" }, { "inclusionIndicator": "I", "cusip": "912828Q78", "securityDescription": "T 01.375 04/30/21", "parAmountAccepted": "151000000", "weightedAvgAccptPrice": "99.742", "leastFavoriteAccptPrice": "99.7421875", "percentAllottedleastFavoriteAccptPrice": "100%" }, { "inclusionIndicator": "I", "cusip": "912828WG1", "securityDescription": "T 02.250 04/30/21", "parAmountAccepted": "50000000", "weightedAvgAccptPrice": "100.836", "leastFavoriteAccptPrice": "100.8359375", "percentAllottedleastFavoriteAccptPrice": "100%" }, { "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": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "912828R77", "securityDescription": "T 01.375 05/31/21", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "912828WN6", "securityDescription": "T 02.000 05/31/21", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "9128286V7", "securityDescription": "T 02.125 05/31/21", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "9128284T4", "securityDescription": "T 02.625 06/15/21", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "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": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "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": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" } , { "inclusionIndicator": "E", "cusip": "912810EH7", "securityDescription": "T 07.875 02/15/21" }, { "inclusionIndicator": "E", "cusip": "912810EJ3", "securityDescription": "T 08.125 05/15/21" } ] }, { "operationId": "OR 011720 1", "auctionStatus": "Results" , "operationType": "Outright Bill Purchase", "operationDate": "2020-01-17", "settlementDate": "2020-01-21", "maturityRangeStart": "2020-01-21", "maturityRangeEnd": "2020-12-31", "operationDirection": "P", "auctionMethod": "Multiple Price", "releaseTime": "10:30", "closeTime": "11:00", "totalParAmtSubmitted": "35089000000", "totalParAmtAccepted": "7501000000", "note": "Reserve Managment Purchase", "lastUpdated": "2020-02-13 12:18:47" , "details": [ { "inclusionIndicator": "I", "cusip": "912796WT2", "securityDescription": "B 02/18/20", "parAmountAccepted": "662000000", "weightedAvgAccptPrice": "1.504", "leastFavoriteAccptPrice": "1.5", "percentAllottedleastFavoriteAccptPrice": "54%" }, { "inclusionIndicator": "I", "cusip": "912796TG4", "securityDescription": "B 02/20/20", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "912796WU9", "securityDescription": "B 02/25/20", "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": "912796WV7", "securityDescription": "B 03/03/20", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "912796TH2", "securityDescription": "B 03/05/20", "parAmountAccepted": "649000000", "weightedAvgAccptPrice": "1.51", "leastFavoriteAccptPrice": "1.51", "percentAllottedleastFavoriteAccptPrice": "100%" }, { "inclusionIndicator": "I", "cusip": "912796XA2", "securityDescription": "B 03/10/20", "parAmountAccepted": "100000000", "weightedAvgAccptPrice": "1.515", "leastFavoriteAccptPrice": "1.515", "percentAllottedleastFavoriteAccptPrice": "100%" }, { "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": "250000000", "weightedAvgAccptPrice": "1.518", "leastFavoriteAccptPrice": "1.5175", "percentAllottedleastFavoriteAccptPrice": "100%" }, { "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": "600000000", "weightedAvgAccptPrice": "1.524", "leastFavoriteAccptPrice": "1.5225", "percentAllottedleastFavoriteAccptPrice": "100%" }, { "inclusionIndicator": "I", "cusip": "912796SM2", "securityDescription": "B 04/23/20", "parAmountAccepted": "200000000", "weightedAvgAccptPrice": "1.524", "leastFavoriteAccptPrice": "1.5225", "percentAllottedleastFavoriteAccptPrice": "100%" }, { "inclusionIndicator": "I", "cusip": "912796TS8", "securityDescription": "B 04/30/20", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "912796TT6", "securityDescription": "B 05/07/20", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "912796TV1", "securityDescription": "B 05/14/20", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "912796SR1", "securityDescription": "B 05/21/20", "parAmountAccepted": "850000000", "weightedAvgAccptPrice": "1.514", "leastFavoriteAccptPrice": "1.51", "percentAllottedleastFavoriteAccptPrice": "100%" }, { "inclusionIndicator": "I", "cusip": "912796TW9", "securityDescription": "B 05/28/20", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "912796TX7", "securityDescription": "B 06/04/20", "parAmountAccepted": "38000000", "weightedAvgAccptPrice": "1.515", "leastFavoriteAccptPrice": "1.515", "percentAllottedleastFavoriteAccptPrice": "100%" }, { "inclusionIndicator": "I", "cusip": "912796TZ2", "securityDescription": "B 06/11/20", "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": "912796UA5", "securityDescription": "B 06/25/20", "parAmountAccepted": "50000000", "weightedAvgAccptPrice": "1.51", "leastFavoriteAccptPrice": "1.51", "percentAllottedleastFavoriteAccptPrice": "100%" }, { "inclusionIndicator": "I", "cusip": "912796UB3", "securityDescription": "B 07/02/20", "parAmountAccepted": "145000000", "weightedAvgAccptPrice": "1.514", "leastFavoriteAccptPrice": "1.5125", "percentAllottedleastFavoriteAccptPrice": "100%" }, { "inclusionIndicator": "I", "cusip": "912796WW5", "securityDescription": "B 07/09/20", "parAmountAccepted": "1361000000", "weightedAvgAccptPrice": "1.519", "leastFavoriteAccptPrice": "1.5175", "percentAllottedleastFavoriteAccptPrice": "100%" }, { "inclusionIndicator": "I", "cusip": "912796SZ3", "securityDescription": "B 07/16/20", "parAmountAccepted": "1913000000", "weightedAvgAccptPrice": "1.521", "leastFavoriteAccptPrice": "1.52", "percentAllottedleastFavoriteAccptPrice": "84%" }, { "inclusionIndicator": "I", "cusip": "912796TD1", "securityDescription": "B 08/13/20", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "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": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "912796TP4", "securityDescription": "B 11/05/20", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "912796TU3", "securityDescription": "B 12/03/20", "parAmountAccepted": "33000000", "weightedAvgAccptPrice": "1.48", "leastFavoriteAccptPrice": "1.48", "percentAllottedleastFavoriteAccptPrice": "100%" }, { "inclusionIndicator": "I", "cusip": "912796TY5", "securityDescription": "B 12/31/20", "parAmountAccepted": "650000000", "weightedAvgAccptPrice": "1.506", "leastFavoriteAccptPrice": "1.505", "percentAllottedleastFavoriteAccptPrice": "58%" } , { "inclusionIndicator": "E", "cusip": "912796WP0", "securityDescription": "B 01/21/20" }, { "inclusionIndicator": "E", "cusip": "912796TC3", "securityDescription": "B 01/23/20" }, { "inclusionIndicator": "E", "cusip": "912796WQ8", "securityDescription": "B 01/28/20" }, { "inclusionIndicator": "E", "cusip": "912796RY7", "securityDescription": "B 01/30/20" }, { "inclusionIndicator": "E", "cusip": "912796WR6", "securityDescription": "B 02/04/20" }, { "inclusionIndicator": "E", "cusip": "912796TE9", "securityDescription": "B 02/06/20" }, { "inclusionIndicator": "E", "cusip": "912796WS4", "securityDescription": "B 02/11/20" }, { "inclusionIndicator": "E", "cusip": "912796TF6", "securityDescription": "B 02/13/20" } ] }, { "operationId": "OR 011620 2", "auctionStatus": "Results" , "operationType": "Outright Bill Purchase", "operationDate": "2020-01-16", "settlementDate": "2020-01-17", "maturityRangeStart": "2020-01-21", "maturityRangeEnd": "2020-12-31", "operationDirection": "P", "auctionMethod": "Multiple Price", "releaseTime": "13:30", "closeTime": "14:00", "totalParAmtSubmitted": "27195000000", "totalParAmtAccepted": "7501000000", "note": "Reserve Management Purchase", "lastUpdated": "2020-02-13 12:18:47" , "details": [ { "inclusionIndicator": "I", "cusip": "912796WT2", "securityDescription": "B 02/18/20", "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": "912796WU9", "securityDescription": "B 02/25/20", "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": "912796WV7", "securityDescription": "B 03/03/20", "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": "912796XA2", "securityDescription": "B 03/10/20", "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": "100000000", "weightedAvgAccptPrice": "1.525", "leastFavoriteAccptPrice": "1.525", "percentAllottedleastFavoriteAccptPrice": "100%" }, { "inclusionIndicator": "I", "cusip": "912796SM2", "securityDescription": "B 04/23/20", "parAmountAccepted": "200000000", "weightedAvgAccptPrice": "1.52", "leastFavoriteAccptPrice": "1.52", "percentAllottedleastFavoriteAccptPrice": "100%" }, { "inclusionIndicator": "I", "cusip": "912796TS8", "securityDescription": "B 04/30/20", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "912796TT6", "securityDescription": "B 05/07/20", "parAmountAccepted": "3000000", "weightedAvgAccptPrice": "1.518", "leastFavoriteAccptPrice": "1.5175", "percentAllottedleastFavoriteAccptPrice": "100%" }, { "inclusionIndicator": "I", "cusip": "912796TV1", "securityDescription": "B 05/14/20", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "912796SR1", "securityDescription": "B 05/21/20", "parAmountAccepted": "505000000", "weightedAvgAccptPrice": "1.517", "leastFavoriteAccptPrice": "1.515", "percentAllottedleastFavoriteAccptPrice": "100%" }, { "inclusionIndicator": "I", "cusip": "912796TW9", "securityDescription": "B 05/28/20", "parAmountAccepted": "774000000", "weightedAvgAccptPrice": "1.515", "leastFavoriteAccptPrice": "1.515", "percentAllottedleastFavoriteAccptPrice": "100%" }, { "inclusionIndicator": "I", "cusip": "912796TX7", "securityDescription": "B 06/04/20", "parAmountAccepted": "830000000", "weightedAvgAccptPrice": "1.515", "leastFavoriteAccptPrice": "1.515", "percentAllottedleastFavoriteAccptPrice": "100%" }, { "inclusionIndicator": "I", "cusip": "912796TZ2", "securityDescription": "B 06/11/20", "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": "912796UA5", "securityDescription": "B 06/25/20", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "912796UB3", "securityDescription": "B 07/02/20", "parAmountAccepted": "540000000", "weightedAvgAccptPrice": "1.52", "leastFavoriteAccptPrice": "1.52", "percentAllottedleastFavoriteAccptPrice": "100%" }, { "inclusionIndicator": "I", "cusip": "912796WW5", "securityDescription": "B 07/09/20", "parAmountAccepted": "1275000000", "weightedAvgAccptPrice": "1.52", "leastFavoriteAccptPrice": "1.52", "percentAllottedleastFavoriteAccptPrice": "100%" }, { "inclusionIndicator": "I", "cusip": "912796SZ3", "securityDescription": "B 07/16/20", "parAmountAccepted": "2390000000", "weightedAvgAccptPrice": "1.521", "leastFavoriteAccptPrice": "1.5175", "percentAllottedleastFavoriteAccptPrice": "14%" }, { "inclusionIndicator": "I", "cusip": "912796TD1", "securityDescription": "B 08/13/20", "parAmountAccepted": "50000000", "weightedAvgAccptPrice": "1.515", "leastFavoriteAccptPrice": "1.515", "percentAllottedleastFavoriteAccptPrice": "100%" }, { "inclusionIndicator": "I", "cusip": "912796TJ8", "securityDescription": "B 09/10/20", "parAmountAccepted": "100000000", "weightedAvgAccptPrice": "1.51", "leastFavoriteAccptPrice": "1.51", "percentAllottedleastFavoriteAccptPrice": "100%" }, { "inclusionIndicator": "I", "cusip": "912796TN9", "securityDescription": "B 10/08/20", "parAmountAccepted": "62000000", "weightedAvgAccptPrice": "1.495", "leastFavoriteAccptPrice": "1.495", "percentAllottedleastFavoriteAccptPrice": "100%" }, { "inclusionIndicator": "I", "cusip": "912796TP4", "securityDescription": "B 11/05/20", "parAmountAccepted": "22000000", "weightedAvgAccptPrice": "1.498", "leastFavoriteAccptPrice": "1.4975", "percentAllottedleastFavoriteAccptPrice": "100%" }, { "inclusionIndicator": "I", "cusip": "912796TU3", "securityDescription": "B 12/03/20", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "912796TY5", "securityDescription": "B 12/31/20", "parAmountAccepted": "650000000", "weightedAvgAccptPrice": "1.508", "leastFavoriteAccptPrice": "1.5075", "percentAllottedleastFavoriteAccptPrice": "88%" } , { "inclusionIndicator": "E", "cusip": "912796WP0", "securityDescription": "B 01/21/20" }, { "inclusionIndicator": "E", "cusip": "912796TC3", "securityDescription": "B 01/23/20" }, { "inclusionIndicator": "E", "cusip": "912796WQ8", "securityDescription": "B 01/28/20" }, { "inclusionIndicator": "E", "cusip": "912796RY7", "securityDescription": "B 01/30/20" }, { "inclusionIndicator": "E", "cusip": "912796WR6", "securityDescription": "B 02/04/20" }, { "inclusionIndicator": "E", "cusip": "912796TE9", "securityDescription": "B 02/06/20" }, { "inclusionIndicator": "E", "cusip": "912796WS4", "securityDescription": "B 02/11/20" }, { "inclusionIndicator": "E", "cusip": "912796TF6", "securityDescription": "B 02/13/20" } ] }, { "operationId": "OR 011520 1", "auctionStatus": "Results" , "operationType": "Outright Coupon Purchase", "operationDate": "2020-01-15", "settlementDate": "2020-01-16", "maturityRangeStart": "2020-01-31", "maturityRangeEnd": "2020-10-15", "operationDirection": "P", "auctionMethod": "Multiple Price", "releaseTime": "10:30", "closeTime": "11:00", "totalParAmtSubmitted": "17708000000", "totalParAmtAccepted": "1601000000", "note": "", "lastUpdated": "2020-02-13 12:18:47" , "details": [ { "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": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "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": "912828X21", "securityDescription": "T 01.500 04/15/20", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "912828VA5", "securityDescription": "T 01.125 04/30/20", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "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": "80000000", "weightedAvgAccptPrice": "100.629", "leastFavoriteAccptPrice": "100.62890625", "percentAllottedleastFavoriteAccptPrice": "100%" }, { "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": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "912828XE5", "securityDescription": "T 01.500 05/31/20", "parAmountAccepted": "9000000", "weightedAvgAccptPrice": "99.965", "leastFavoriteAccptPrice": "99.96484375", "percentAllottedleastFavoriteAccptPrice": "26%" }, { "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": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "9128282J8", "securityDescription": "T 01.500 07/15/20", "parAmountAccepted": "14000000", "weightedAvgAccptPrice": "99.957", "leastFavoriteAccptPrice": "99.95703125", "percentAllottedleastFavoriteAccptPrice": "100%" }, { "inclusionIndicator": "I", "cusip": "912828XM7", "securityDescription": "T 01.625 07/31/20", "parAmountAccepted": "180000000", "weightedAvgAccptPrice": "100.016", "leastFavoriteAccptPrice": "100.015625", "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": "1000000000", "weightedAvgAccptPrice": "100.555", "leastFavoriteAccptPrice": "100.5546875", "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": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "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": "250000000", "weightedAvgAccptPrice": "100.625", "leastFavoriteAccptPrice": "100.625", "percentAllottedleastFavoriteAccptPrice": "100%" }, { "inclusionIndicator": "I", "cusip": "9128282V1", "securityDescription": "T 01.375 09/15/20", "parAmountAccepted": "67000000", "weightedAvgAccptPrice": "99.844", "leastFavoriteAccptPrice": "99.84375", "percentAllottedleastFavoriteAccptPrice": "100%" }, { "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": "1000000", "weightedAvgAccptPrice": "100.797", "leastFavoriteAccptPrice": "100.796875", "percentAllottedleastFavoriteAccptPrice": "100%" }, { "inclusionIndicator": "I", "cusip": "9128282Z2", "securityDescription": "T 01.625 10/15/20", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" } , { "inclusionIndicator": "E", "cusip": "912828H52", "securityDescription": "T 01.250 01/31/20" }, { "inclusionIndicator": "E", "cusip": "912828UL2", "securityDescription": "T 01.375 01/31/20" }, { "inclusionIndicator": "E", "cusip": "9128283S7", "securityDescription": "T 02.000 01/31/20" }, { "inclusionIndicator": "E", "cusip": "912810EE4", "securityDescription": "T 08.500 02/15/20" }, { "inclusionIndicator": "E", "cusip": "912810EG9", "securityDescription": "T 08.750 08/15/20" } ] }, { "operationId": "OR 011320 1", "auctionStatus": "Results" , "operationType": "Outright Coupon Purchase", "operationDate": "2020-01-13", "settlementDate": "2020-01-14", "maturityRangeStart": "2040-02-15", "maturityRangeEnd": "2049-11-15", "operationDirection": "P", "auctionMethod": "Multiple Price", "releaseTime": "10:30", "closeTime": "11:00", "totalParAmtSubmitted": "3689000000", "totalParAmtAccepted": "2199000000", "note": "", "lastUpdated": "2020-01-14 15:08:16" , "details": [ { "inclusionIndicator": "I", "cusip": "912810QE1", "securityDescription": "T 04.625 02/15/40", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "912810QH4", "securityDescription": "T 04.375 05/15/40", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "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": "50000000", "weightedAvgAccptPrice": "134.063", "leastFavoriteAccptPrice": "134.09375", "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": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "912810QS0", "securityDescription": "T 03.750 08/15/41", "parAmountAccepted": "130000000", "weightedAvgAccptPrice": "125.766", "leastFavoriteAccptPrice": "125.8125", "percentAllottedleastFavoriteAccptPrice": "100%" }, { "inclusionIndicator": "I", "cusip": "912810QT8", "securityDescription": "T 03.125 11/15/41", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "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": "3000000", "weightedAvgAccptPrice": "112.813", "leastFavoriteAccptPrice": "112.8125", "percentAllottedleastFavoriteAccptPrice": "100%" }, { "inclusionIndicator": "I", "cusip": "912810QX9", "securityDescription": "T 02.750 08/15/42", "parAmountAccepted": "3000000", "weightedAvgAccptPrice": "108.281", "leastFavoriteAccptPrice": "108.28125", "percentAllottedleastFavoriteAccptPrice": "100%" }, { "inclusionIndicator": "I", "cusip": "912810QY7", "securityDescription": "T 02.750 11/15/42", "parAmountAccepted": "25000000", "weightedAvgAccptPrice": "108.25", "leastFavoriteAccptPrice": "108.25", "percentAllottedleastFavoriteAccptPrice": "100%" }, { "inclusionIndicator": "I", "cusip": "912810QZ4", "securityDescription": "T 03.125 02/15/43", "parAmountAccepted": "115000000", "weightedAvgAccptPrice": "115.005", "leastFavoriteAccptPrice": "115.046875", "percentAllottedleastFavoriteAccptPrice": "100%" }, { "inclusionIndicator": "I", "cusip": "912810RB6", "securityDescription": "T 02.875 05/15/43", "parAmountAccepted": "35000000", "weightedAvgAccptPrice": "110.439", "leastFavoriteAccptPrice": "110.453125", "percentAllottedleastFavoriteAccptPrice": "100%" }, { "inclusionIndicator": "I", "cusip": "912810RC4", "securityDescription": "T 03.625 08/15/43", "parAmountAccepted": "50000000", "weightedAvgAccptPrice": "124.313", "leastFavoriteAccptPrice": "124.34375", "percentAllottedleastFavoriteAccptPrice": "100%" }, { "inclusionIndicator": "I", "cusip": "912810RD2", "securityDescription": "T 03.750 11/15/43", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "912810RE0", "securityDescription": "T 03.625 02/15/44", "parAmountAccepted": "95000000", "weightedAvgAccptPrice": "124.503", "leastFavoriteAccptPrice": "124.53125", "percentAllottedleastFavoriteAccptPrice": "100%" }, { "inclusionIndicator": "I", "cusip": "912810RG5", "securityDescription": "T 03.375 05/15/44", "parAmountAccepted": "65000000", "weightedAvgAccptPrice": "119.959", "leastFavoriteAccptPrice": "119.96875", "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": "50000000", "weightedAvgAccptPrice": "113.036", "leastFavoriteAccptPrice": "113.046875", "percentAllottedleastFavoriteAccptPrice": "100%" }, { "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": "5000000", "weightedAvgAccptPrice": "110.879", "leastFavoriteAccptPrice": "110.87890625", "percentAllottedleastFavoriteAccptPrice": "100%" }, { "inclusionIndicator": "I", "cusip": "912810RP5", "securityDescription": "T 03.000 11/15/45", "parAmountAccepted": "75000000", "weightedAvgAccptPrice": "113.47", "leastFavoriteAccptPrice": "113.47265625", "percentAllottedleastFavoriteAccptPrice": "100%" }, { "inclusionIndicator": "I", "cusip": "912810RQ3", "securityDescription": "T 02.500 02/15/46", "parAmountAccepted": "50000000", "weightedAvgAccptPrice": "103.625", "leastFavoriteAccptPrice": "103.625", "percentAllottedleastFavoriteAccptPrice": "100%" }, { "inclusionIndicator": "I", "cusip": "912810RS9", "securityDescription": "T 02.500 05/15/46", "parAmountAccepted": "150000000", "weightedAvgAccptPrice": "103.672", "leastFavoriteAccptPrice": "103.6875", "percentAllottedleastFavoriteAccptPrice": "100%" }, { "inclusionIndicator": "I", "cusip": "912810RT7", "securityDescription": "T 02.250 08/15/46", "parAmountAccepted": "50000000", "weightedAvgAccptPrice": "98.656", "leastFavoriteAccptPrice": "98.671875", "percentAllottedleastFavoriteAccptPrice": "100%" }, { "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": "2000000", "weightedAvgAccptPrice": "114.055", "leastFavoriteAccptPrice": "114.078125", "percentAllottedleastFavoriteAccptPrice": "100%" }, { "inclusionIndicator": "I", "cusip": "912810RX8", "securityDescription": "T 03.000 05/15/47", "parAmountAccepted": "1000000000", "weightedAvgAccptPrice": "114.031", "leastFavoriteAccptPrice": "114.03125", "percentAllottedleastFavoriteAccptPrice": "100%" }, { "inclusionIndicator": "I", "cusip": "912810RY6", "securityDescription": "T 02.750 08/15/47", "parAmountAccepted": "40000000", "weightedAvgAccptPrice": "109.01", "leastFavoriteAccptPrice": "109.015625", "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": "15000000", "weightedAvgAccptPrice": "114.31", "leastFavoriteAccptPrice": "114.3125", "percentAllottedleastFavoriteAccptPrice": "100%" }, { "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": "25000000", "weightedAvgAccptPrice": "114.449", "leastFavoriteAccptPrice": "114.44921875", "percentAllottedleastFavoriteAccptPrice": "100%" }, { "inclusionIndicator": "I", "cusip": "912810SE9", "securityDescription": "T 03.375 11/15/48", "parAmountAccepted": "100000000", "weightedAvgAccptPrice": "122.597", "leastFavoriteAccptPrice": "122.609375", "percentAllottedleastFavoriteAccptPrice": "100%" }, { "inclusionIndicator": "I", "cusip": "912810SF6", "securityDescription": "T 03.000 02/15/49", "parAmountAccepted": "1000000", "weightedAvgAccptPrice": "114.688", "leastFavoriteAccptPrice": "114.6875", "percentAllottedleastFavoriteAccptPrice": "3%" }, { "inclusionIndicator": "I", "cusip": "912810SH2", "securityDescription": "T 02.875 05/15/49", "parAmountAccepted": "65000000", "weightedAvgAccptPrice": "112.055", "leastFavoriteAccptPrice": "112.078125", "percentAllottedleastFavoriteAccptPrice": "100%" }, { "inclusionIndicator": "I", "cusip": "912810SJ8", "securityDescription": "T 02.250 08/15/49", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" } , { "inclusionIndicator": "E", "cusip": "912810RM2", "securityDescription": "T 03.000 05/15/45" }, { "inclusionIndicator": "E", "cusip": "912810SK5", "securityDescription": "T 02.375 11/15/49" } ] }, { "operationId": "OR 011020 1", "auctionStatus": "Results" , "operationType": "Outright Bill Purchase", "operationDate": "2020-01-10", "settlementDate": "2020-01-13", "maturityRangeStart": "2020-01-14", "maturityRangeEnd": "2020-12-31", "operationDirection": "P", "auctionMethod": "Multiple Price", "releaseTime": "10:30", "closeTime": "11:00", "totalParAmtSubmitted": "26492000000", "totalParAmtAccepted": "3001000000", "note": "", "lastUpdated": "2020-01-14 15:08:16" , "details": [ { "inclusionIndicator": "I", "cusip": "912796WS4", "securityDescription": "B 02/11/20", "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": "912796WT2", "securityDescription": "B 02/18/20", "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": "912796WU9", "securityDescription": "B 02/25/20", "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": "912796WV7", "securityDescription": "B 03/03/20", "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": "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": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "912796SM2", "securityDescription": "B 04/23/20", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "912796TS8", "securityDescription": "B 04/30/20", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "912796TT6", "securityDescription": "B 05/07/20", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "912796TV1", "securityDescription": "B 05/14/20", "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": "912796TW9", "securityDescription": "B 05/28/20", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "912796TX7", "securityDescription": "B 06/04/20", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "912796TZ2", "securityDescription": "B 06/11/20", "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": "912796UA5", "securityDescription": "B 06/25/20", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "912796UB3", "securityDescription": "B 07/02/20", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "912796WW5", "securityDescription": "B 07/09/20", "parAmountAccepted": "275000000", "weightedAvgAccptPrice": "1.508", "leastFavoriteAccptPrice": "1.5075", "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": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "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": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "912796TP4", "securityDescription": "B 11/05/20", "parAmountAccepted": "4000000", "weightedAvgAccptPrice": "1.475", "leastFavoriteAccptPrice": "1.475", "percentAllottedleastFavoriteAccptPrice": "100%" }, { "inclusionIndicator": "I", "cusip": "912796TU3", "securityDescription": "B 12/03/20", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "912796TY5", "securityDescription": "B 12/31/20", "parAmountAccepted": "2722000000", "weightedAvgAccptPrice": "1.486", "leastFavoriteAccptPrice": "1.485", "percentAllottedleastFavoriteAccptPrice": "95%" } , { "inclusionIndicator": "E", "cusip": "912796WN5", "securityDescription": "B 01/14/20" }, { "inclusionIndicator": "E", "cusip": "912796TB5", "securityDescription": "B 01/16/20" }, { "inclusionIndicator": "E", "cusip": "912796WP0", "securityDescription": "B 01/21/20" }, { "inclusionIndicator": "E", "cusip": "912796TC3", "securityDescription": "B 01/23/20" }, { "inclusionIndicator": "E", "cusip": "912796WQ8", "securityDescription": "B 01/28/20" }, { "inclusionIndicator": "E", "cusip": "912796RY7", "securityDescription": "B 01/30/20" }, { "inclusionIndicator": "E", "cusip": "912796WR6", "securityDescription": "B 02/04/20" }, { "inclusionIndicator": "E", "cusip": "912796TE9", "securityDescription": "B 02/06/20" }, { "inclusionIndicator": "E", "cusip": "912796XA2", "securityDescription": "B 03/10/20" } ] }, { "operationId": "OR 010920 1", "auctionStatus": "Results" , "operationType": "Outright TIPS Purchase", "operationDate": "2020-01-09", "settlementDate": "2020-01-10", "maturityRangeStart": "2021-01-15", "maturityRangeEnd": "2027-01-15", "operationDirection": "P", "auctionMethod": "Multiple Price", "releaseTime": "10:30", "closeTime": "11:00", "totalParAmtSubmitted": "6233000000", "totalParAmtAccepted": "1601000000", "note": "", "lastUpdated": "2020-01-14 15:08:16" , "details": [ { "inclusionIndicator": "I", "cusip": "912828PP9", "securityDescription": "TII 01.125 01/15/21", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "912828Q60", "securityDescription": "TII 00.125 04/15/21", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "912828QV5", "securityDescription": "TII 00.625 07/15/21", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "912828SA9", "securityDescription": "TII 00.125 01/15/22", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "912828X39", "securityDescription": "TII 00.125 04/15/22", "parAmountAccepted": "50000000", "weightedAvgAccptPrice": "99.828", "leastFavoriteAccptPrice": "99.828125", "percentAllottedleastFavoriteAccptPrice": "100%" }, { "inclusionIndicator": "I", "cusip": "912828TE0", "securityDescription": "TII 00.125 07/15/22", "parAmountAccepted": "1000000000", "weightedAvgAccptPrice": "100.391", "leastFavoriteAccptPrice": "100.390625", "percentAllottedleastFavoriteAccptPrice": "100%" }, { "inclusionIndicator": "I", "cusip": "912828UH1", "securityDescription": "TII 00.125 01/15/23", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "9128284H0", "securityDescription": "TII 00.625 04/15/23", "parAmountAccepted": "74000000", "weightedAvgAccptPrice": "101.509", "leastFavoriteAccptPrice": "101.51171875", "percentAllottedleastFavoriteAccptPrice": "46%" }, { "inclusionIndicator": "I", "cusip": "912828VM9", "securityDescription": "TII 00.375 07/15/23", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "912828B25", "securityDescription": "TII 00.625 01/15/24", "parAmountAccepted": "25000000", "weightedAvgAccptPrice": "102.086", "leastFavoriteAccptPrice": "102.0859375", "percentAllottedleastFavoriteAccptPrice": "100%" }, { "inclusionIndicator": "I", "cusip": "9128286N5", "securityDescription": "TII 00.500 04/15/24", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "912828WU0", "securityDescription": "TII 00.125 07/15/24", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "912828YL8", "securityDescription": "TII 00.125 10/15/24", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "912828H45", "securityDescription": "TII 00.250 01/15/25", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "912810FR4", "securityDescription": "TII 02.375 01/15/25", "parAmountAccepted": "33000000", "weightedAvgAccptPrice": "111.449", "leastFavoriteAccptPrice": "111.453125", "percentAllottedleastFavoriteAccptPrice": "100%" }, { "inclusionIndicator": "I", "cusip": "912828XL9", "securityDescription": "TII 00.375 07/15/25", "parAmountAccepted": "110000000", "weightedAvgAccptPrice": "101.961", "leastFavoriteAccptPrice": "101.9765625", "percentAllottedleastFavoriteAccptPrice": "100%" }, { "inclusionIndicator": "I", "cusip": "912828N71", "securityDescription": "TII 00.625 01/15/26", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "912810FS2", "securityDescription": "TII 02.000 01/15/26", "parAmountAccepted": "157000000", "weightedAvgAccptPrice": "111.318", "leastFavoriteAccptPrice": "111.3359375", "percentAllottedleastFavoriteAccptPrice": "100%" }, { "inclusionIndicator": "I", "cusip": "912828S50", "securityDescription": "TII 00.125 07/15/26", "parAmountAccepted": "1000000", "weightedAvgAccptPrice": "100.422", "leastFavoriteAccptPrice": "100.421875", "percentAllottedleastFavoriteAccptPrice": "100%" }, { "inclusionIndicator": "I", "cusip": "912828V49", "securityDescription": "TII 00.375 01/15/27", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "912810PS1", "securityDescription": "TII 02.375 01/15/27", "parAmountAccepted": "151000000", "weightedAvgAccptPrice": "115.542", "leastFavoriteAccptPrice": "115.6015625", "percentAllottedleastFavoriteAccptPrice": "100%" } ] }, { "operationId": "OR 010820 1", "auctionStatus": "Results" , "operationType": "Outright FRN Purchase", "operationDate": "2020-01-08", "settlementDate": "2020-01-09", "maturityRangeStart": "2020-01-31", "maturityRangeEnd": "2021-10-31", "operationDirection": "P", "auctionMethod": "Multiple Price", "releaseTime": "10:30", "closeTime": "11:00", "totalParAmtSubmitted": "2836000000", "totalParAmtAccepted": "401000000", "note": "", "lastUpdated": "2020-01-14 15:08:15" , "details": [ { "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": "2000000", "weightedAvgAccptPrice": "0.144", "leastFavoriteAccptPrice": "0.144", "percentAllottedleastFavoriteAccptPrice": "40%" }, { "inclusionIndicator": "I", "cusip": "9128287G9", "securityDescription": "TF 00.220 07/31/21", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "912828YN4", "securityDescription": "TF 00.300 10/31/21", "parAmountAccepted": "399000000", "weightedAvgAccptPrice": "0.184", "leastFavoriteAccptPrice": "0.181", "percentAllottedleastFavoriteAccptPrice": "8%" } , { "inclusionIndicator": "E", "cusip": "9128283T5", "securityDescription": "TF 00.000 01/31/20" } ] }, { "operationId": "OR 010820 3", "auctionStatus": "Results" , "operationType": "Outright Bill Purchase", "operationDate": "2020-01-08", "settlementDate": "2020-01-09", "maturityRangeStart": "2020-01-09", "maturityRangeEnd": "2020-12-31", "operationDirection": "P", "auctionMethod": "Multiple Price", "releaseTime": "13:30", "closeTime": "14:00", "totalParAmtSubmitted": "25517000000", "totalParAmtAccepted": "7501000000", "note": "Reserve Management Purchase", "lastUpdated": "2020-01-14 15:08:15" , "details": [ { "inclusionIndicator": "I", "cusip": "912796TE9", "securityDescription": "B 02/06/20", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "912796WS4", "securityDescription": "B 02/11/20", "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": "912796WT2", "securityDescription": "B 02/18/20", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "912796TG4", "securityDescription": "B 02/20/20", "parAmountAccepted": "50000000", "weightedAvgAccptPrice": "1.485", "leastFavoriteAccptPrice": "1.485", "percentAllottedleastFavoriteAccptPrice": "100%" }, { "inclusionIndicator": "I", "cusip": "912796WU9", "securityDescription": "B 02/25/20", "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": "912796WV7", "securityDescription": "B 03/03/20", "parAmountAccepted": "118000000", "weightedAvgAccptPrice": "1.495", "leastFavoriteAccptPrice": "1.49", "percentAllottedleastFavoriteAccptPrice": "0%" }, { "inclusionIndicator": "I", "cusip": "912796TH2", "securityDescription": "B 03/05/20", "parAmountAccepted": "100000000", "weightedAvgAccptPrice": "1.49", "leastFavoriteAccptPrice": "1.49", "percentAllottedleastFavoriteAccptPrice": "100%" }, { "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": "2499000000", "weightedAvgAccptPrice": "1.501", "leastFavoriteAccptPrice": "1.5", "percentAllottedleastFavoriteAccptPrice": "90%" }, { "inclusionIndicator": "I", "cusip": "912796TR0", "securityDescription": "B 04/16/20", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "912796SM2", "securityDescription": "B 04/23/20", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "912796TS8", "securityDescription": "B 04/30/20", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "912796TT6", "securityDescription": "B 05/07/20", "parAmountAccepted": "967000000", "weightedAvgAccptPrice": "1.48", "leastFavoriteAccptPrice": "1.4775", "percentAllottedleastFavoriteAccptPrice": "100%" }, { "inclusionIndicator": "I", "cusip": "912796TV1", "securityDescription": "B 05/14/20", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "912796SR1", "securityDescription": "B 05/21/20", "parAmountAccepted": "100000000", "weightedAvgAccptPrice": "1.478", "leastFavoriteAccptPrice": "1.4775", "percentAllottedleastFavoriteAccptPrice": "100%" }, { "inclusionIndicator": "I", "cusip": "912796TW9", "securityDescription": "B 05/28/20", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "912796TX7", "securityDescription": "B 06/04/20", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "912796TZ2", "securityDescription": "B 06/11/20", "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": "912796UA5", "securityDescription": "B 06/25/20", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "912796UB3", "securityDescription": "B 07/02/20", "parAmountAccepted": "3342000000", "weightedAvgAccptPrice": "1.494", "leastFavoriteAccptPrice": "1.485", "percentAllottedleastFavoriteAccptPrice": "100%" }, { "inclusionIndicator": "I", "cusip": "912796SZ3", "securityDescription": "B 07/16/20", "parAmountAccepted": "200000000", "weightedAvgAccptPrice": "1.48", "leastFavoriteAccptPrice": "1.48", "percentAllottedleastFavoriteAccptPrice": "100%" }, { "inclusionIndicator": "I", "cusip": "912796TD1", "securityDescription": "B 08/13/20", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "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": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "912796TP4", "securityDescription": "B 11/05/20", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "912796TU3", "securityDescription": "B 12/03/20", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "912796TY5", "securityDescription": "B 12/31/20", "parAmountAccepted": "125000000", "weightedAvgAccptPrice": "1.485", "leastFavoriteAccptPrice": "1.485", "percentAllottedleastFavoriteAccptPrice": "100%" } , { "inclusionIndicator": "E", "cusip": "912796TA7", "securityDescription": "B 01/09/20" }, { "inclusionIndicator": "E", "cusip": "912796WN5", "securityDescription": "B 01/14/20" }, { "inclusionIndicator": "E", "cusip": "912796TB5", "securityDescription": "B 01/16/20" }, { "inclusionIndicator": "E", "cusip": "912796WP0", "securityDescription": "B 01/21/20" }, { "inclusionIndicator": "E", "cusip": "912796TC3", "securityDescription": "B 01/23/20" }, { "inclusionIndicator": "E", "cusip": "912796WQ8", "securityDescription": "B 01/28/20" }, { "inclusionIndicator": "E", "cusip": "912796RY7", "securityDescription": "B 01/30/20" }, { "inclusionIndicator": "E", "cusip": "912796WR6", "securityDescription": "B 02/04/20" }, { "inclusionIndicator": "E", "cusip": "912796WW5", "securityDescription": "B 07/09/20" } ] }, { "operationId": "OR 010720 1", "auctionStatus": "Results" , "operationType": "Outright Bill Purchase", "operationDate": "2020-01-07", "settlementDate": "2020-01-08", "maturityRangeStart": "2020-01-09", "maturityRangeEnd": "2020-12-31", "operationDirection": "P", "auctionMethod": "Multiple Price", "releaseTime": "10:30", "closeTime": "11:00", "totalParAmtSubmitted": "25251000000", "totalParAmtAccepted": "7501000000", "note": "Reserve Management Purchase", "lastUpdated": "2020-01-14 15:08:15" , "details": [ { "inclusionIndicator": "I", "cusip": "912796TE9", "securityDescription": "B 02/06/20", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "912796WS4", "securityDescription": "B 02/11/20", "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": "912796WT2", "securityDescription": "B 02/18/20", "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": "912796WU9", "securityDescription": "B 02/25/20", "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": "912796WV7", "securityDescription": "B 03/03/20", "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": "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": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "912796SM2", "securityDescription": "B 04/23/20", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "912796TS8", "securityDescription": "B 04/30/20", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "912796TT6", "securityDescription": "B 05/07/20", "parAmountAccepted": "575000000", "weightedAvgAccptPrice": "1.485", "leastFavoriteAccptPrice": "1.485", "percentAllottedleastFavoriteAccptPrice": "100%" }, { "inclusionIndicator": "I", "cusip": "912796TV1", "securityDescription": "B 05/14/20", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "912796SR1", "securityDescription": "B 05/21/20", "parAmountAccepted": "150000000", "weightedAvgAccptPrice": "1.48", "leastFavoriteAccptPrice": "1.48", "percentAllottedleastFavoriteAccptPrice": "100%" }, { "inclusionIndicator": "I", "cusip": "912796TW9", "securityDescription": "B 05/28/20", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "912796TX7", "securityDescription": "B 06/04/20", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "912796TZ2", "securityDescription": "B 06/11/20", "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": "912796UA5", "securityDescription": "B 06/25/20", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "912796UB3", "securityDescription": "B 07/02/20", "parAmountAccepted": "615000000", "weightedAvgAccptPrice": "1.505", "leastFavoriteAccptPrice": "1.505", "percentAllottedleastFavoriteAccptPrice": "100%" }, { "inclusionIndicator": "I", "cusip": "912796SZ3", "securityDescription": "B 07/16/20", "parAmountAccepted": "385000000", "weightedAvgAccptPrice": "1.5", "leastFavoriteAccptPrice": "1.5", "percentAllottedleastFavoriteAccptPrice": "100%" }, { "inclusionIndicator": "I", "cusip": "912796TD1", "securityDescription": "B 08/13/20", "parAmountAccepted": "225000000", "weightedAvgAccptPrice": "1.489", "leastFavoriteAccptPrice": "1.485", "percentAllottedleastFavoriteAccptPrice": "100%" }, { "inclusionIndicator": "I", "cusip": "912796TJ8", "securityDescription": "B 09/10/20", "parAmountAccepted": "350000000", "weightedAvgAccptPrice": "1.488", "leastFavoriteAccptPrice": "1.485", "percentAllottedleastFavoriteAccptPrice": "100%" }, { "inclusionIndicator": "I", "cusip": "912796TN9", "securityDescription": "B 10/08/20", "parAmountAccepted": "160000000", "weightedAvgAccptPrice": "1.481", "leastFavoriteAccptPrice": "1.475", "percentAllottedleastFavoriteAccptPrice": "100%" }, { "inclusionIndicator": "I", "cusip": "912796TP4", "securityDescription": "B 11/05/20", "parAmountAccepted": "905000000", "weightedAvgAccptPrice": "1.475", "leastFavoriteAccptPrice": "1.4725", "percentAllottedleastFavoriteAccptPrice": "100%" }, { "inclusionIndicator": "I", "cusip": "912796TU3", "securityDescription": "B 12/03/20", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "912796TY5", "securityDescription": "B 12/31/20", "parAmountAccepted": "4136000000", "weightedAvgAccptPrice": "1.487", "leastFavoriteAccptPrice": "1.4825", "percentAllottedleastFavoriteAccptPrice": "82%" } , { "inclusionIndicator": "E", "cusip": "912796TA7", "securityDescription": "B 01/09/20" }, { "inclusionIndicator": "E", "cusip": "912796WN5", "securityDescription": "B 01/14/20" }, { "inclusionIndicator": "E", "cusip": "912796TB5", "securityDescription": "B 01/16/20" }, { "inclusionIndicator": "E", "cusip": "912796WP0", "securityDescription": "B 01/21/20" }, { "inclusionIndicator": "E", "cusip": "912796TC3", "securityDescription": "B 01/23/20" }, { "inclusionIndicator": "E", "cusip": "912796WQ8", "securityDescription": "B 01/28/20" }, { "inclusionIndicator": "E", "cusip": "912796RY7", "securityDescription": "B 01/30/20" }, { "inclusionIndicator": "E", "cusip": "912796WR6", "securityDescription": "B 02/04/20" }, { "inclusionIndicator": "E", "cusip": "912796WW5", "securityDescription": "B 07/09/20" } ] }, { "operationId": "OR 010620 1", "auctionStatus": "Results" , "operationType": "Outright Coupon Purchase", "operationDate": "2020-01-06", "settlementDate": "2020-01-07", "maturityRangeStart": "2027-02-15", "maturityRangeEnd": "2039-11-15", "operationDirection": "P", "auctionMethod": "Multiple Price", "releaseTime": "10:30", "closeTime": "11:00", "totalParAmtSubmitted": "5651000000", "totalParAmtAccepted": "1401000000", "note": "", "lastUpdated": "2020-01-14 15:08:15" , "details": [ { "inclusionIndicator": "I", "cusip": "912828V98", "securityDescription": "T 02.250 02/15/27", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "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": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "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": "1000000", "weightedAvgAccptPrice": "103.734", "leastFavoriteAccptPrice": "103.734375", "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": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "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": "200000000", "weightedAvgAccptPrice": "111.043", "leastFavoriteAccptPrice": "111.04296875", "percentAllottedleastFavoriteAccptPrice": "100%" }, { "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": "51000000", "weightedAvgAccptPrice": "107.094", "leastFavoriteAccptPrice": "107.10546875", "percentAllottedleastFavoriteAccptPrice": "2%" }, { "inclusionIndicator": "I", "cusip": "912810FG8", "securityDescription": "T 05.250 02/15/29", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "9128286T2", "securityDescription": "T 02.375 05/15/29", "parAmountAccepted": "1089000000", "weightedAvgAccptPrice": "105.061", "leastFavoriteAccptPrice": "105.09375", "percentAllottedleastFavoriteAccptPrice": "32%" }, { "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": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "912810FP8", "securityDescription": "T 05.375 02/15/31", "parAmountAccepted": "60000000", "weightedAvgAccptPrice": "135.805", "leastFavoriteAccptPrice": "135.8046875", "percentAllottedleastFavoriteAccptPrice": "100%" }, { "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": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" } , { "inclusionIndicator": "E", "cusip": "912828YB0", "securityDescription": "T 01.625 08/15/29" }, { "inclusionIndicator": "E", "cusip": "912828YS3", "securityDescription": "T 01.750 11/15/29" }, { "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" }, { "inclusionIndicator": "E", "cusip": "912810QD3", "securityDescription": "T 04.375 11/15/39" } ] }, { "operationId": "OR 010320 1", "auctionStatus": "Results" , "operationType": "Outright Bill Purchase", "operationDate": "2020-01-03", "settlementDate": "2020-01-06", "maturityRangeStart": "2020-01-07", "maturityRangeEnd": "2020-12-31", "operationDirection": "P", "auctionMethod": "Multiple Price", "releaseTime": "10:30", "closeTime": "11:00", "totalParAmtSubmitted": "21874000000", "totalParAmtAccepted": "7501000000", "note": "Reserve Management Purchase", "lastUpdated": "2020-01-14 15:08:15" , "details": [ { "inclusionIndicator": "I", "cusip": "912796TE9", "securityDescription": "B 02/06/20", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "912796WS4", "securityDescription": "B 02/11/20", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "912796TF6", "securityDescription": "B 02/13/20", "parAmountAccepted": "184000000", "weightedAvgAccptPrice": "1.49", "leastFavoriteAccptPrice": "1.49", "percentAllottedleastFavoriteAccptPrice": "100%" }, { "inclusionIndicator": "I", "cusip": "912796WT2", "securityDescription": "B 02/18/20", "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": "912796WU9", "securityDescription": "B 02/25/20", "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": "50000000", "weightedAvgAccptPrice": "1.48", "leastFavoriteAccptPrice": "1.48", "percentAllottedleastFavoriteAccptPrice": "100%" }, { "inclusionIndicator": "I", "cusip": "912796TM1", "securityDescription": "B 04/02/20", "parAmountAccepted": "1199000000", "weightedAvgAccptPrice": "1.481", "leastFavoriteAccptPrice": "1.48", "percentAllottedleastFavoriteAccptPrice": "78%" }, { "inclusionIndicator": "I", "cusip": "912796TQ2", "securityDescription": "B 04/09/20", "parAmountAccepted": "143000000", "weightedAvgAccptPrice": "1.49", "leastFavoriteAccptPrice": "1.49", "percentAllottedleastFavoriteAccptPrice": "100%" }, { "inclusionIndicator": "I", "cusip": "912796TR0", "securityDescription": "B 04/16/20", "parAmountAccepted": "119000000", "weightedAvgAccptPrice": "1.485", "leastFavoriteAccptPrice": "1.485", "percentAllottedleastFavoriteAccptPrice": "100%" }, { "inclusionIndicator": "I", "cusip": "912796SM2", "securityDescription": "B 04/23/20", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "912796TS8", "securityDescription": "B 04/30/20", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "912796TT6", "securityDescription": "B 05/07/20", "parAmountAccepted": "25000000", "weightedAvgAccptPrice": "1.465", "leastFavoriteAccptPrice": "1.465", "percentAllottedleastFavoriteAccptPrice": "100%" }, { "inclusionIndicator": "I", "cusip": "912796TV1", "securityDescription": "B 05/14/20", "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": "912796TW9", "securityDescription": "B 05/28/20", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "912796TX7", "securityDescription": "B 06/04/20", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "912796TZ2", "securityDescription": "B 06/11/20", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "912796SV2", "securityDescription": "B 06/18/20", "parAmountAccepted": "347000000", "weightedAvgAccptPrice": "1.491", "leastFavoriteAccptPrice": "1.49", "percentAllottedleastFavoriteAccptPrice": "100%" }, { "inclusionIndicator": "I", "cusip": "912796UA5", "securityDescription": "B 06/25/20", "parAmountAccepted": "1000000", "weightedAvgAccptPrice": "1.5", "leastFavoriteAccptPrice": "1.5", "percentAllottedleastFavoriteAccptPrice": "100%" }, { "inclusionIndicator": "I", "cusip": "912796UB3", "securityDescription": "B 07/02/20", "parAmountAccepted": "5245000000", "weightedAvgAccptPrice": "1.505", "leastFavoriteAccptPrice": "1.5", "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": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "912796TJ8", "securityDescription": "B 09/10/20", "parAmountAccepted": "8000000", "weightedAvgAccptPrice": "1.485", "leastFavoriteAccptPrice": "1.485", "percentAllottedleastFavoriteAccptPrice": "100%" }, { "inclusionIndicator": "I", "cusip": "912796TN9", "securityDescription": "B 10/08/20", "parAmountAccepted": "180000000", "weightedAvgAccptPrice": "1.465", "leastFavoriteAccptPrice": "1.465", "percentAllottedleastFavoriteAccptPrice": "100%" }, { "inclusionIndicator": "I", "cusip": "912796TP4", "securityDescription": "B 11/05/20", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "912796TU3", "securityDescription": "B 12/03/20", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "912796TY5", "securityDescription": "B 12/31/20", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" } , { "inclusionIndicator": "E", "cusip": "912796WM7", "securityDescription": "B 01/07/20" }, { "inclusionIndicator": "E", "cusip": "912796TA7", "securityDescription": "B 01/09/20" }, { "inclusionIndicator": "E", "cusip": "912796WN5", "securityDescription": "B 01/14/20" }, { "inclusionIndicator": "E", "cusip": "912796TB5", "securityDescription": "B 01/16/20" }, { "inclusionIndicator": "E", "cusip": "912796WP0", "securityDescription": "B 01/21/20" }, { "inclusionIndicator": "E", "cusip": "912796TC3", "securityDescription": "B 01/23/20" }, { "inclusionIndicator": "E", "cusip": "912796WQ8", "securityDescription": "B 01/28/20" }, { "inclusionIndicator": "E", "cusip": "912796RY7", "securityDescription": "B 01/30/20" }, { "inclusionIndicator": "E", "cusip": "912796WR6", "securityDescription": "B 02/04/20" }, { "inclusionIndicator": "E", "cusip": "912796WV7", "securityDescription": "B 03/03/20" } ] }, { "operationId": "OR 010220 1", "auctionStatus": "Results" , "operationType": "Outright Coupon Purchase", "operationDate": "2020-01-02", "settlementDate": "2020-01-03", "maturityRangeStart": "2024-07-31", "maturityRangeEnd": "2026-12-31", "operationDirection": "P", "auctionMethod": "Multiple Price", "releaseTime": "10:30", "closeTime": "11:00", "totalParAmtSubmitted": "7256000000", "totalParAmtAccepted": "2399000000", "note": "", "lastUpdated": "2020-01-14 15:08:15" , "details": [ { "inclusionIndicator": "I", "cusip": "912828Y87", "securityDescription": "T 01.750 07/31/24", "parAmountAccepted": "100000000", "weightedAvgAccptPrice": "100.492", "leastFavoriteAccptPrice": "100.5", "percentAllottedleastFavoriteAccptPrice": "100%" }, { "inclusionIndicator": "I", "cusip": "9128282N9", "securityDescription": "T 02.125 07/31/24", "parAmountAccepted": "27000000", "weightedAvgAccptPrice": "102.121", "leastFavoriteAccptPrice": "102.12109375", "percentAllottedleastFavoriteAccptPrice": "100%" }, { "inclusionIndicator": "I", "cusip": "912828D56", "securityDescription": "T 02.375 08/15/24", "parAmountAccepted": "43000000", "weightedAvgAccptPrice": "103.258", "leastFavoriteAccptPrice": "103.2578125", "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": "125000000", "weightedAvgAccptPrice": "99.348", "leastFavoriteAccptPrice": "99.3515625", "percentAllottedleastFavoriteAccptPrice": "100%" }, { "inclusionIndicator": "I", "cusip": "9128282Y5", "securityDescription": "T 02.125 09/30/24", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "912828YM6", "securityDescription": "T 01.500 10/31/24", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "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": "250000000", "weightedAvgAccptPrice": "102.809", "leastFavoriteAccptPrice": "102.8125", "percentAllottedleastFavoriteAccptPrice": "100%" }, { "inclusionIndicator": "I", "cusip": "912810ES3", "securityDescription": "T 07.500 11/15/24", "parAmountAccepted": "25000000", "weightedAvgAccptPrice": "127.273", "leastFavoriteAccptPrice": "127.2734375", "percentAllottedleastFavoriteAccptPrice": "100%" }, { "inclusionIndicator": "I", "cusip": "9128283J7", "securityDescription": "T 02.125 11/30/24", "parAmountAccepted": "450000000", "weightedAvgAccptPrice": "102.23", "leastFavoriteAccptPrice": "102.234375", "percentAllottedleastFavoriteAccptPrice": "100%" }, { "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": "50000000", "weightedAvgAccptPrice": "104.805", "leastFavoriteAccptPrice": "104.8046875", "percentAllottedleastFavoriteAccptPrice": "100%" }, { "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": "41000000", "weightedAvgAccptPrice": "106.176", "leastFavoriteAccptPrice": "106.17578125", "percentAllottedleastFavoriteAccptPrice": "100%" }, { "inclusionIndicator": "I", "cusip": "912828XZ8", "securityDescription": "T 02.750 06/30/25", "parAmountAccepted": "241000000", "weightedAvgAccptPrice": "105.58", "leastFavoriteAccptPrice": "105.59375", "percentAllottedleastFavoriteAccptPrice": "61%" }, { "inclusionIndicator": "I", "cusip": "912828Y79", "securityDescription": "T 02.875 07/31/25", "parAmountAccepted": "108000000", "weightedAvgAccptPrice": "106.293", "leastFavoriteAccptPrice": "106.3046875", "percentAllottedleastFavoriteAccptPrice": "100%" }, { "inclusionIndicator": "I", "cusip": "912828K74", "securityDescription": "T 02.000 08/15/25", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "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": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "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": "131000000", "weightedAvgAccptPrice": "107.142", "leastFavoriteAccptPrice": "107.15625", "percentAllottedleastFavoriteAccptPrice": "100%" }, { "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": "75000000", "weightedAvgAccptPrice": "106.508", "leastFavoriteAccptPrice": "106.5078125", "percentAllottedleastFavoriteAccptPrice": "100%" }, { "inclusionIndicator": "I", "cusip": "9128285T3", "securityDescription": "T 02.625 12/31/25", "parAmountAccepted": "97000000", "weightedAvgAccptPrice": "105.156", "leastFavoriteAccptPrice": "105.15625", "percentAllottedleastFavoriteAccptPrice": "100%" }, { "inclusionIndicator": "I", "cusip": "9128286A3", "securityDescription": "T 02.625 01/31/26", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "912828P46", "securityDescription": "T 01.625 02/15/26", "parAmountAccepted": "23000000", "weightedAvgAccptPrice": "99.375", "leastFavoriteAccptPrice": "99.390625", "percentAllottedleastFavoriteAccptPrice": "100%" }, { "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": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "9128286L9", "securityDescription": "T 02.250 03/31/26", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "9128286S4", "securityDescription": "T 02.375 04/30/26", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "912828R36", "securityDescription": "T 01.625 05/15/26", "parAmountAccepted": "50000000", "weightedAvgAccptPrice": "99.281", "leastFavoriteAccptPrice": "99.28125", "percentAllottedleastFavoriteAccptPrice": "100%" }, { "inclusionIndicator": "I", "cusip": "9128286X3", "securityDescription": "T 02.125 05/31/26", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "9128287B0", "securityDescription": "T 01.875 06/30/26", "parAmountAccepted": "13000000", "weightedAvgAccptPrice": "100.773", "leastFavoriteAccptPrice": "100.78125", "percentAllottedleastFavoriteAccptPrice": "100%" }, { "inclusionIndicator": "I", "cusip": "912828Y95", "securityDescription": "T 01.875 07/31/26", "parAmountAccepted": "71000000", "weightedAvgAccptPrice": "100.747", "leastFavoriteAccptPrice": "100.75", "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": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "912828YQ7", "securityDescription": "T 01.625 10/31/26", "parAmountAccepted": "34000000", "weightedAvgAccptPrice": "99.078", "leastFavoriteAccptPrice": "99.078125", "percentAllottedleastFavoriteAccptPrice": "100%" }, { "inclusionIndicator": "I", "cusip": "912810EY0", "securityDescription": "T 06.500 11/15/26", "parAmountAccepted": "0", "weightedAvgAccptPrice": "NA", "leastFavoriteAccptPrice": "NA", "percentAllottedleastFavoriteAccptPrice": "NA" }, { "inclusionIndicator": "I", "cusip": "912828YU8", "securityDescription": "T 01.625 11/30/26", "parAmountAccepted": "445000000", "weightedAvgAccptPrice": "99.061", "leastFavoriteAccptPrice": "99.06640625", "percentAllottedleastFavoriteAccptPrice": "100%" } , { "inclusionIndicator": "E", "cusip": "912828YV6", "securityDescription": "T 01.500 11/30/24" }, { "inclusionIndicator": "E", "cusip": "912828YY0", "securityDescription": "T 01.750 12/31/24" }, { "inclusionIndicator": "E", "cusip": "912828U24", "securityDescription": "T 02.000 11/15/26" }, { "inclusionIndicator": "E", "cusip": "912828YX2", "securityDescription": "T 01.750 12/31/26" } ] } ] } }