U.S. 2-year floating rate notes high margin 0.050%

2-YEAR FRN

MARGIN

• High 0.050%
• Median 0.034%
• Low 0.010%

PRICE/ACCEPTANCES

• Price 100.000000
• Accepted at high 81.82%
• Bid-to-cover ratio 3.37

AMOUNTS TENDERED AND ACCEPTED (dollars)

• Total accepted 30,000,392,800
• Total public bids tendered 100,999,011,400
• Competitive bids accepted 29,962,331,400
• Noncompetitive bids accepted 38,061,400
• Fed add-ons 3,316,834,000
• Primary Dealer Tendered 66,110,150,000
• Primary Dealer Accepted 11,018,200,000
• Direct Bidder Tendered 1,301,000,000