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                    Total            FIMA     Non-   Bid/          % at  WI Rate
                   amount  Coupon   purch    comps  cover   High   high   approx
                     (Bln            (Bln
Issue                  $)    rate      $)  (Bln $)  ratio  yield  yield  1:00 pm
Average (Feb-09
to date)                                     0.018   2.61  2.151  50.77       --
Jan-19             32.000   2.875   0.000    0.014   2.54  2.625   1.31       NA
Dec-18             32.000   2.875   0.000    0.012   2.46  2.680  27.75       NA
Nov-18             32.000   2.875   0.000    0.022   2.55  2.974  21.73    2.985
Oct-18             31.000   3.000   0.000    0.020   2.39  3.074  16.21    3.070
Sep-18             31.000   3.000   0.000    0.023   2.45  3.034  15.76       NA
Aug-18             31.000   2.750   0.000    0.015   2.65  2.844  49.68    2.855
Jul-18             30.000   2.875   0.000    0.007   2.49  2.930  58.91    2.930
Jun-18             30.000   2.750   0.000    0.016   2.53  2.809  67.56    2.935
May-18             30.000   2.875   0.000    0.026   2.62  2.930  33.68    2.935
Apr-18             29.000   2.875   0.010    0.014   2.56  2.952  72.28    2.957
Mar-18             29.000   2.625   0.000    0.023   2.34  2.720   4.76    2.704
Feb-18             29.000   2.750   0.000    0.020   2.49  2.839  94.15    2.832
Jan-18             28.000   2.500   0.000    0.018   2.73  2.565  26.08    2.578
Dec-17             28.000   2.125   0.000    0.008   2.55  2.370  57.43    2.363
Nov-17             28.000   2.125   0.000    0.008   2.36  2.230  34.83    2.215
Oct-17             28.000   2.250   0.000    0.011   2.39  2.280  59.49    2.277
Sep-17             28.000   2.125   0.000    0.013   2.70  2.130  11.57    2.144
Aug-17             28.000   1.875   0.000    0.019   2.46  1.941  83.43    1.951
Jul-17             28.000   2.125   0.000    0.011   2.54  2.126  36.46    2.125
Jun-17             28.000   2.000   0.000    0.011   2.46  2.056  73.19    2.055
May-17             28.000   2.000   0.000    0.009   2.54  2.060  74.08    2.062
Apr-17             28.000   2.000   0.000    0.008   2.73  2.084  11.62    2.105
Mar-17             28.000   2.125   0.000    0.012   2.56  2.215  19.22    2.221
Feb-17             28.000   2.125   0.000    0.007   2.49  2.197  70.83    2.202
Jan-17             27.986   2.250   0.000    0.014   2.45  2.335  11.21    2.340
Dec-16             28.000   2.125   0.000    0.015   2.54  2.284  51.18    2.308
Nov-16             28.000   2.125   0.000    0.016   2.68  2.215   1.80    2.235
Oct-16             28.000   1.625   0.000    0.016   2.49  1.653  23.26    1.655
Sep-16             28.000   1.375   0.000    0.013   2.47  1.389  96.45    1.387
Aug-16             28.000   1.375   0.000    0.013   2.38  1.423   1.65    1.416
Jul-16             28.000   1.250   0.000    0.014   2.51  1.340  55.12    1.343
Jun-16             28.000   1.375   0.000    0.007   2.56  1.497  87.12    1.507
May-16             28.000   1.625   0.000    0.025   2.57  1.652  20.25    1.657
Apr-16             28.000   1.625   0.000    0.026   2.65  1.634  59.85    1.645
Mar-16             27.982   1.500   0.000    0.018   2.51  1.606  57.38    1.612
Feb-16             28.000   1.500   0.000    0.020   2.25  1.568  33.44    1.545
Jan-16             29.000   1.750   0.000    0.027   2.63  1.759  60.94    1.781
Dec-15             29.000   2.125   0.000    0.017   2.34  2.161  69.43    2.152
Nov-15             28.979   1.875   0.000    0.021   2.51  2.013  45.70    2.027
Oct-15             28.990   1.875   0.000    0.010   2.55  1.885  44.64    1.891
Sep-15             29.000   1.875   0.000    0.016   2.51  1.813   5.06    1.813
Aug-15             28.985   1.875   0.000    0.015   2.53  1.930  72.84       NA
Jul-15             29.000   2.000   0.000    0.013   2.47  2.021  69.25       NA
Jun-15             29.000   2.125   0.000    0.014   2.38  2.153  36.01       NA
May-15             29.000   1.875   0.000    0.015   2.49  1.888  26.73    1.894
Apr-15             29.000   1.750   0.000    0.018   2.44  1.820  91.10    1.827
Mar-15             28.987   1.750   0.000    0.013   2.32  1.792  35.96    1.825
Feb-15             28.990   1.750   0.000    0.010   2.37  1.834  54.12    1.825
Jan-15             29.000   1.500   0.000    0.013   2.50  1.590  50.39    1.586
Dec-14             29.000   2.125   0.000    0.010   2.39  2.125  53.86    2.120
Nov-14             29.000   1.875   0.000    0.022   2.63  1.960  23.39    1.957
Oct-14             29.000   2.000   0.000    0.012   2.42  2.018  95.02    2.227
Sep-14             29.000   2.125   0.000    0.019   2.48  2.235  61.20    2.227
Aug-14             29.000   2.000   0.000    0.026   2.57  2.045   0.36    2.047
Jul-14             29.000   2.250   0.009    0.017   2.58  2.250   1.49    2.239
Jun-14             29.000   2.125   0.000    0.017   2.44  2.152  12.12    2.140
May-14             29.000   2.000   0.000    0.038   2.60  2.010  73.86    2.008
Apr-14             29.000   2.250   0.000    0.021   2.60  2.317  47.26    2.320
Mar-14             29.000   2.250   0.010    0.011   2.59  2.258  97.91    2.265
Feb-14             29.000   2.000   0.015    0.040   2.72  2.105  82.51    2.110
Jan-14             29.000   2.125   0.010    0.026   2.65  2.190  91.30    2.197
Dec-13             29.000   2.375   0.000    0.015   2.45  2.385  59.56    2.368
Nov-13             29.000   2.000   0.000    0.010   2.36  2.106  31.60    2.094
Oct-13             29.000   1.750   0.004    0.010   2.66  1.870  69.67    1.873
Sep-13             29.000   2.000   0.015    0.015   2.46  2.058   9.87    2.049
Aug-13             29.000   2.125   0.010    0.020   2.43  2.221  55.56    2.222
Jul-13             29.000   2.000   0.000    0.013   2.54  2.026  88.57    2.034
Jun-13             29.000   1.875   0.000    0.013   2.61  1.932   2.95    1.944
May-13             29.000   1.375   0.000    0.025   2.70  1.496  73.98    1.514
Apr-13             29.000   1.125   0.000    0.012   2.71  1.155  97.57    1.162
Mar-13             29.000   1.125   0.000    0.011   2.56  1.248  51.82    1.242
Feb-13             29.000   1.250   0.000    0.007   2.65  1.260  73.75    1.257
Jan-13             29.000   1.325   0.000    0.011   2.60  1.416  32.49    1.409
Dec-12             29.000   1.125   0.000    0.028   2.72  1.233  92.81    1.233
Nov-12             29.000   1.000   0.000    0.011   2.81  1.045  99.60    1.045
Oct-12             29.000   1.250   0.050    0.008   2.56  1.267  15.85    1.268
Sep-12             29.000   1.000   0.000    0.006   2.61  1.055  82.60    1.060
Aug-12             29.000   1.000   0.000    0.008   2.80  1.081  33.82    1.085
Jul-12             29.000   1.000   0.025    0.008   2.64  0.954  96.12    0.951
Jun-12             29.000   1.000   0.025    0.008   2.64  1.075  54.05    1.058
May-12             29.000   1.125   0.025    0.009   2.80  1.203  91.24    1.201
Apr-12             29.000   1.250   0.025    0.012   2.83  1.347  64.06    1.347
Mar-12             29.000   1.500   0.000    0.013   2.72  1.590  22.14    1.589
Feb-12             29.000   1.375   0.000    0.020   3.11  1.418  31.54    1.446
Jan-12             29.000   1.250   0.000    0.026   2.73  1.359  77.18    1.346
Dec-11             29.000   1.375   0.000    0.014   2.68  1.430  74.67    1.419
Nov-11             29.000   1.375   0.000    0.020   3.20  1.415  32.00    1.443
Oct-11             29.000   1.750   0.000    0.014   2.59  1.791  59.51    1.791
Sep-11             29.000   1.375   0.000    0.014   3.02  1.496   3.77    1.491
Aug-11             29.000   1.500   0.050    0.029   2.76  1.580  79.88    1.576
Jul-11             29.000   2.250   0.000    0.013   2.63  2.280  72.00    2.265
Jun-11             29.000   2.375   0.000    0.017   2.62  2.430  23.98    2.398
May-11             29.000   2.375   0.000    0.019   3.24  2.429  43.21    2.436
Apr-11             29.000   2.625   0.000    0.010   2.63  2.712  22.94    2.676
Mar-11             29.000   2.875   0.000    0.035   2.79  2.895  93.86    2.878
Feb-11             29.000   2.750   0.000    0.021   2.86  2.854  75.76    2.861
Jan-11             29.000   2.625   0.000    0.017   2.85  2.744  95.59    2.763
Dec-10             29.000   2.750   0.000    0.032   2.86  2.830  80.16    2.850
Nov-10             28.992   2.250   0.000    0.008   2.63  2.253  40.23    2.241
Oct-10             29.000   1.875   0.000    0.015   3.06  1.970  23.90    1.989
Sep-10             29.000   1.875   0.000    0.015   3.04  1.890  40.21    1.892
Aug-10             29.000   1.875   0.100    0.036   2.98  1.989  49.76    1.997
Jul-10             29.000   2.375   0.025    0.057   2.78  2.394  25.57    2.373
Jun-10             30.000   2.500   0.000    0.026   3.01  2.575  65.69    2.581
May-10             31.000   2.750   0.000    0.030   2.88  2.815  87.74    2.800
Apr-10             32.000   3.125   0.000    0.036   2.82  3.210  93.61    3.209
Mar-10             32.000   3.250   0.000    0.046   2.61  3.374  83.04    3.338
Feb-10             32.000   3.000   0.000    0.035   2.98  3.078   9.60    3.085
Jan-10             32.000   3.125   0.000    0.024   2.85  3.127  36.66    3.133
--MNI Washington Bureau; tel: +1 202-371-2121; email: kevin.kastner@marketnews.com
[TOPICS: MTABLE,MAUDA$,MNUAU$,M$U$$$,M$$FI$]

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