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IDR

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AUSSIE BONDS

IRU1 Given

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                                 February 7,
Auction date:                           2019
                                February 12,
Settlement:                             2019
                                              Discount  Investment      Price
                                        High     2.385       2.427  99.629000
Tenders at high discount
rate allotted:                                                          57.45  %
Median Rate:                           2.370             Low Rate:      2.330
Millions of dollars:                                      Received   Accepted
Competitive                                                 112083      34774
Noncompetitive                                                 226        226
FIMA (Noncomp)                                                   0          0
Public subtotal                                             112309      35000
Federal Reserve                                                  0          0
Total                                                       112309      35000
Bid/Cover (public subtotal)                                              3.21
--MNI Washington Bureau; +1 202-371-2121; email: shikha.dave@marketnews.com
[TOPICS: MTABLE,MAUDA$,MNUAU$,M$U$$$,M$$FI$]