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                   Total            FIMA    Non-   Bid/            % at  WI Rate
                  amount  Coupon   purch   comps  cover   High     high   approx
                    (Bln            (Bln    (Bln
Issue                 $)    rate      $)      $)  ratio  yield    yield  1:00 pm
Average (Feb-01
to date)                                   0.472   2.85  1.701    48.51       --
Oct-17            26.000   1.500   0.100   0.129   2.74  1.596    82.65    1.594
Sep-17            26.000   1.375   0.100   0.119   2.88  1.462    45.60    1.463
Aug-17            26.000   1.250   0.100   0.111   2.86  1.345     1.69    1.344
Jul-17            26.000   1.375   0.100   0.183   3.06  1.395    78.21    1.403
Jun-17            26.000   1.250   0.100   0.176   3.03  1.348    14.88    1.356
May-17            26.000   1.250   0.100   0.124   2.90  1.316    49.14    1.323
Apr-17            26.000   1.250   0.100   0.170   2.85  1.280     4.61    1.286
Mar-17            26.000   1.250   0.107   0.165   2.73  1.261    85.23    1.262
Feb-17            26.000   1.125   0.000   0.162   2.82  1.230     9.92    1.235
Jan-17            26.000   1.125   0.000   0.153   2.68  1.210    62.71    1.207
Dec-16            26.000   1.250   0.000   0.174   2.44  1.280    53.92    1.278
Nov-16            26.000   1.000   0.000   0.155   2.73  1.085    44.73    1.090
Oct-16            26.000   0.750   0.000   0.184   2.53  0.855    28.78    0.856
Sep-16            26.000   0.750   0.000   0.174   2.65  0.760    98.65    0.754
Aug-16            26.000   0.750   0.000   0.178   2.83  0.760    80.11    0.770
Jul-16            26.000   0.750   0.000   0.173   2.52  0.760    97.06    0.751
Jun-16            26.000   0.625   0.000   0.138   2.72  0.745    57.37    0.745
May-16            26.000   0.875   0.000   0.207   3.00  0.920    84.57    0.943
Apr-16            26.000   0.750   0.000   0.141   2.64  0.842    30.16    0.842
Mar-16            26.000   0.875   0.000   0.170   2.58  0.877    49.48    0.883
Feb-16            26.000   0.750   0.000   0.172   2.91  0.752     7.46    0.759
Jan-16            26.000   0.750   0.000   0.172   2.90  0.860    97.03    0.873
Dec-15            26.000   1.000   0.000   0.164   2.80  1.056    52.65    1.070
Nov-15            25.837   0.875   0.000   0.163   3.17  0.984    53.98    0.954
Oct-15            25.934   0.750   0.000   0.067   3.02  0.824    73.26    0.826
Sep-15            26.000   0.625   0.100   0.143   3.27  0.699    59.32    0.702
Aug-15            25.762   0.625   0.100   0.138   3.18  0.663    30.51    0.666
Jul-15            26.000   0.625   0.100   0.168   3.42  0.690     7.97    0.696
Jun-15            26.000   0.675   0.100   0.141   3.28  0.692    44.51    0.696
May-15            26.000   0.675   0.100   0.131   3.40  0.648    98.15    0.649
Apr-15            26.000   0.500   0.100   0.167   3.30  0.540    81.74    0.540
Mar-15            26.000   0.500   0.100   0.157   3.46  0.598    19.33    0.601
Feb-15            26.000   0.500   0.100   0.173   3.45  0.603    14.52    0.608
Jan-15            26.000   0.500   0.100   0.167   3.74  0.540    75.30    0.544
Dec-14            27.000   0.625   0.100   0.142   3.21  0.703    62.93    0.709
Nov-14            28.000   0.500   0.100   0.147   3.71  0.542     0.26    0.555
Oct-14            29.000   0.375   0.100   0.169   3.11  0.425    10.98    0.595
Sep-14            29.000   0.500   0.100   0.151   3.56  0.589    28.59    0.595
Aug-14            29.000   0.500   0.100   0.179   3.48  0.530     1.48    0.533
Jul-14            29.010   0.500   0.100   0.169   3.22  0.544    78.18    0.540
Jun-14            30.000   0.500   0.100   0.146   3.23  0.511    84.27    0.515
May-14            31.000   0.375   0.100   0.192   3.52  0.392    81.13    0.390
Apr-14            32.000   0.375   0.100   0.140   3.35  0.447    49.77    0.448
Mar-14            32.000   0.375   0.100   0.155   3.20  0.469    89.97    0.477
Feb-14            32.000   0.250   0.100   0.157   3.60  0.340    96.03    0.343
Jan-14            32.000   0.325   0.115   0.175   3.30  0.380    92.01    0.385
Dec-13            32.000   0.250   0.100   0.109   3.77  0.345    70.75    0.350
Nov-13            32.000   0.250   0.110   0.147   3.54  0.300    16.64    0.303
Oct-13            32.000   0.250   0.110   0.141   3.32  0.323    13.56    0.328
Sep-13            33.000   0.250   0.100   0.171   3.09  0.348    49.47    0.354
Aug-13            34.000   0.375   0.100   0.143   3.21  0.386    70.92    0.388
Jul-13            35.000   0.250   0.130   0.147   3.08  0.336    42.14    0.336
Jun-13            35.000   0.375   0.110   0.133   3.05  0.430     4.79    0.430
May-13            35.000   0.250   0.100   0.159   3.04  0.283    80.95    0.282
Apr-13            35.000   0.125   0.100   0.142   3.63  0.233     3.83    0.234
Mar-13            35.000   0.250   0.130   0.166   3.27  0.255    90.28    0.258
Feb-13            35.000   0.250   0.100   0.154   3.33  0.257    74.46    0.260
Jan-13            35.000   0.250   0.100   0.167   3.77  0.288    13.41    0.292
Dec-12            35.000   0.125   0.100   0.123   3.59  0.245    23.59    0.245
Nov-12            35.000   0.250   0.100   0.151   4.07  0.270    12.99    0.275
Oct-12            35.000   0.250   0.110   0.162   4.02  0.295    92.36    0.301
Sep-12            35.000   0.250   0.100   0.172   3.60  0.273    20.14    0.276
Aug-12            35.000   0.250   0.100   0.205   3.94  0.273     9.01    0.274
Jul-12            35.000   0.125   0.100   0.206   4.00  0.220    77.80    0.219
Jun-12            35.000   0.250   0.100   0.176   3.62  0.313    90.32    0.312
May-12            35.001   0.250   0.000   0.185   3.95  0.300    24.43    0.303
Apr-12            35.000   0.250   0.000   0.163   3.76  0.270    99.89    0.273
Mar-12            35.000   0.250   0.000   0.188   3.69  0.340    42.80    0.346
Feb-12            35.000   0.250   0.000   0.168   3.54  0.310    79.09    0.310
Jan-12            35.000   0.250   0.000   0.197   3.75  0.250    38.96    0.250
Dec-11            35.000   0.125   0.000   0.165   3.45  0.240    91.24    0.244
Nov-11            35.000   0.250   0.000   0.173   4.07  0.280     8.48    0.286
Oct-11            35.000   0.250   0.000   0.198   3.64  0.281    10.48    0.290
Sep-11            35.000   0.125   0.000   0.205   3.76  0.249    19.45    0.256
Aug-11            35.000   0.125   0.000   0.148   3.44  0.222    73.87    0.224
Jul-11            35.000   0.375   0.000   0.130   3.14  0.417    27.89    0.421
Jun-11            35.000   0.375   0.000   0.149   3.08  0.395    50.43    0.386
May-11            35.000   0.500   0.000   0.149   3.46  0.560    89.70    0.569
Apr-11            35.000   0.625   0.000   0.311   3.06  0.673    79.79    0.675
Mar-11            35.000   0.750   0.000   0.387   3.16  0.789     9.50    0.782
Feb-11            35.000   0.625   0.030   0.323   3.03  0.745    50.16    0.754
Jan-11            35.000   0.625   0.000   0.306   3.47  0.650    26.64    0.654
Dec-10            35.000   0.625   0.000   0.273   3.71  0.740    68.25    0.758
Nov-10            35.000   0.500   0.000   0.297   3.70  0.520     2.46    0.531
Oct-10            35.000   0.375   0.000   0.331   3.43  0.400    38.30    0.404
Sep-10            36.000   0.375   0.010   0.420   3.78  0.441    25.35    0.446
Aug-10            37.000   0.375   0.000   0.456   3.12  0.498    95.59    0.498
Jul-10            38.000   0.625   0.000   0.522   3.33  0.665    88.09    0.671
Jun-10            40.000   0.625   0.000   0.433   3.45  0.738    70.18    0.759
May-10            42.000   0.750   0.000   0.484   2.93  0.769    91.01    0.760
Apr-10            44.000   1.000   0.000   0.469   3.03  1.024    63.61    1.015
Mar-10            44.000   1.000   0.025   0.458   3.00  1.000    56.32    0.993
Feb-10            44.000   0.875   0.050   0.391   3.33  0.895    14.79    0.909
Jan-10            44.000   0.875   0.050   0.456   3.13  0.880    88.79    0.873
Dec-09            44.000   1.000   0.000   0.372   2.91  1.089    59.68    1.080
Nov-09            44.000   0.750   0.100   0.417   3.16  0.802    95.78    0.801
Oct-09            44.000   1.000   0.100   0.437   3.63  1.020     3.21    1.045
--MNI Washington Bureau; +1 212-800-8517; email: sara.haire@marketnews.com
[TOPICS: MTABLE,MAUDA$,MNUAU$,M$U$$$,M$$FI$]

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