| <?xml version="1.0" encoding="UTF-8"?><td:AuctionData xmlns:td="http://www.treasurydirect.gov/" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:schemaLocation="http://www.treasurydirect.gov/ https://www.treasurydirect.gov/xsd/Auction_v7_0_0.xsd">
|
| <AuctionAnnouncement>
|
| <SecurityTermWeekYear>4-YEAR</SecurityTermWeekYear>
|
| <SecurityTermDayMonth>10-MONTH</SecurityTermDayMonth>
|
| <SecurityType>NOTE</SecurityType>
|
| <CUSIP>91282CLV1</CUSIP>
|
| <AnnouncementDate>2024-12-12</AnnouncementDate>
|
| <AuctionDate>2024-12-19</AuctionDate>
|
| <IssueDate>2024-12-31</IssueDate>
|
| <MaturityDate>2029-10-15</MaturityDate>
|
| <OfferingAmount>22.000</OfferingAmount>
|
| <CompetitiveTenderAccepted>Y</CompetitiveTenderAccepted>
|
| <NonCompetitiveTenderAccepted>Y</NonCompetitiveTenderAccepted>
|
| <TreasuryRetailTenderAccepted>Y</TreasuryRetailTenderAccepted>
|
| <TypeOfAuction>SINGLE PRICE</TypeOfAuction>
|
| <CompetitiveClosingTime>13:00</CompetitiveClosingTime>
|
| <NonCompetitiveClosingTime>12:00</NonCompetitiveClosingTime>
|
| <NetLongPositionReport>7700000000.0</NetLongPositionReport>
|
| <MaxAward>7700000000</MaxAward>
|
| <MaxSingleBid>7700000000</MaxSingleBid>
|
| <CompetitiveBidDecimals>3</CompetitiveBidDecimals>
|
| <CompetitiveBidIncrement>0.001</CompetitiveBidIncrement>
|
| <AllocationPercentageDecimals>2</AllocationPercentageDecimals>
|
| <MinBidAmount>100</MinBidAmount>
|
| <MultiplesToBid>100</MultiplesToBid>
|
| <MinToIssue>100</MinToIssue>
|
| <MultiplesToIssue>100</MultiplesToIssue>
|
| <MatureSecurityAmount>98474000000.0</MatureSecurityAmount>
|
| <CurrentlyOutstanding>24405000000</CurrentlyOutstanding>
|
| <SOMAIncluded>N</SOMAIncluded>
|
| <SOMAHoldings>20034000000.0</SOMAHoldings>
|
| <MaturingDate>2024-12-31</MaturingDate>
|
| <FIMAIncluded>Y</FIMAIncluded>
|
| <Series>AE-2029</Series>
|
| <InterestRate>1.625</InterestRate>
|
| <Spread/>
|
| <FirstInterestPaymentDate>2025-04-15</FirstInterestPaymentDate>
|
| <StandardInterestPayment/>
|
| <FrequencyInterestPayment>SEMI-ANNUAL</FrequencyInterestPayment>
|
| <StrippableIndicator>Y</StrippableIndicator>
|
| <MinStripAmount>100</MinStripAmount>
|
| <CorpusCUSIP>912821QS7</CorpusCUSIP>
|
| <TINTCUSIP1/>
|
| <TINTCUSIP1DueDate/>
|
| <TINTCUSIP2/>
|
| <TINTCUSIP2DueDate/>
|
| <ReOpeningIndicator>Y</ReOpeningIndicator>
|
| <OriginalIssueDate>2024-10-31</OriginalIssueDate>
|
| <BackDated>Y</BackDated>
|
| <BackDatedDate>2024-10-15</BackDatedDate>
|
| <LongShortNormalCoupon>N</LongShortNormalCoupon>
|
| <LongShortCouponFirstIntPmt/>
|
| <InflationIndexSecurity>Y</InflationIndexSecurity>
|
| <FloatingRate>N</FloatingRate>
|
| <RefCPIIssueDate>315.65229</RefCPIIssueDate>
|
| <RefCPIDatedDate>314.65561</RefCPIDatedDate>
|
| <IndexRatioOnIssueDate>1.00317</IndexRatioOnIssueDate>
|
| <CPIBasePeriod>1982-1984=100</CPIBasePeriod>
|
| <TIINConversionFactor>2.582188190</TIINConversionFactor>
|
| <AccruedInterest/>
|
| <DatedDate>2024-10-15</DatedDate>
|
| <AnnouncedCUSIP/>
|
| <UnadjustedPrice/>
|
| <UnadjustedAccruedInterest>3.43750</UnadjustedAccruedInterest>
|
| <AnnouncementPDFName>A_20241212_4.pdf</AnnouncementPDFName>
|
| <OriginalDatedDate>2024-10-15</OriginalDatedDate>
|
| <AdjustedAmountCurrentlyOutstanding>24465000000.0</AdjustedAmountCurrentlyOutstanding>
|
| <NLPExclusionAmount>8400000000.0</NLPExclusionAmount>
|
| <MaximumNonCompAward>10000000.0</MaximumNonCompAward>
|
| <AdjustedAccruedInterest>3.44840</AdjustedAccruedInterest>
|
| <Callable>N</Callable>
|
| <CallDate/>
|
| </AuctionAnnouncement>
|
| </td:AuctionData>
|
|
|
