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Schatz Put Spread Vs Call

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                                 October 24,
Auction date:                           2017
                                 October 26,
Settlement:                             2017
                                              Discount  Investment      Price
                                        High     1.005       1.020  99.919042
Tenders at high discount rate
allotted:                                                               58.57  %
Median Rate:                           0.980             Low Rate:      0.965
Millions of dollars:                                      Received   Accepted
Competitive                                                 148112      44458
Noncompetitive                                                 542        542
FIMA (Noncomp)                                                   0          0
Public subtotal                                             148654      45000
Federal Reserve                                                  0          0
Total                                                       148654      45000
Bid/Cover (public subtotal)                                              3.30
--MNI Washington Bureau; +1 212-800-8517; email:

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