| <?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>1-YEAR</SecurityTermWeekYear>
|
| <SecurityTermDayMonth>10-MONTH</SecurityTermDayMonth>
|
| <SecurityType>NOTE</SecurityType>
|
| <CUSIP>91282CLT6</CUSIP>
|
| <AnnouncementDate>2024-12-19</AnnouncementDate>
|
| <AuctionDate>2024-12-24</AuctionDate>
|
| <IssueDate>2024-12-27</IssueDate>
|
| <MaturityDate>2026-10-31</MaturityDate>
|
| <OfferingAmount>28.000</OfferingAmount>
|
| <CompetitiveTenderAccepted>Y</CompetitiveTenderAccepted>
|
| <NonCompetitiveTenderAccepted>Y</NonCompetitiveTenderAccepted>
|
| <TreasuryRetailTenderAccepted>Y</TreasuryRetailTenderAccepted>
|
| <TypeOfAuction>SINGLE PRICE</TypeOfAuction>
|
| <CompetitiveClosingTime>11:30</CompetitiveClosingTime>
|
| <NonCompetitiveClosingTime>11:00</NonCompetitiveClosingTime>
|
| <NetLongPositionReport>9800000000.0</NetLongPositionReport>
|
| <MaxAward>9800000000</MaxAward>
|
| <MaxSingleBid>9800000000</MaxSingleBid>
|
| <CompetitiveBidDecimals>3</CompetitiveBidDecimals>
|
| <CompetitiveBidIncrement>0.001</CompetitiveBidIncrement>
|
| <AllocationPercentageDecimals>2</AllocationPercentageDecimals>
|
| <MinBidAmount>100</MinBidAmount>
|
| <MultiplesToBid>100</MultiplesToBid>
|
| <MinToIssue>100</MinToIssue>
|
| <MultiplesToIssue>100</MultiplesToIssue>
|
| <MatureSecurityAmount>0.0</MatureSecurityAmount>
|
| <CurrentlyOutstanding>58504000000</CurrentlyOutstanding>
|
| <SOMAIncluded>N</SOMAIncluded>
|
| <SOMAHoldings>0.0</SOMAHoldings>
|
| <MaturingDate>2024-12-27</MaturingDate>
|
| <FIMAIncluded>Y</FIMAIncluded>
|
| <Series>BK-2026</Series>
|
| <InterestRate/>
|
| <Spread>0.205</Spread>
|
| <FirstInterestPaymentDate>2025-01-31</FirstInterestPaymentDate>
|
| <StandardInterestPayment/>
|
| <FrequencyInterestPayment>QUARTERLY</FrequencyInterestPayment>
|
| <StrippableIndicator>N</StrippableIndicator>
|
| <MinStripAmount/>
|
| <CorpusCUSIP/>
|
| <TINTCUSIP1/>
|
| <TINTCUSIP1DueDate/>
|
| <TINTCUSIP2/>
|
| <TINTCUSIP2DueDate/>
|
| <ReOpeningIndicator>Y</ReOpeningIndicator>
|
| <OriginalIssueDate>2024-10-31</OriginalIssueDate>
|
| <BackDated>Y</BackDated>
|
| <BackDatedDate>2024-10-31</BackDatedDate>
|
| <LongShortNormalCoupon>N</LongShortNormalCoupon>
|
| <LongShortCouponFirstIntPmt/>
|
| <InflationIndexSecurity>N</InflationIndexSecurity>
|
| <FloatingRate>Y</FloatingRate>
|
| <RefCPIIssueDate/>
|
| <RefCPIDatedDate/>
|
| <IndexRatioOnIssueDate/>
|
| <CPIBasePeriod/>
|
| <TIINConversionFactor/>
|
| <AccruedInterest/>
|
| <DatedDate>2024-10-31</DatedDate>
|
| <AnnouncedCUSIP/>
|
| <UnadjustedPrice/>
|
| <UnadjustedAccruedInterest/>
|
| <AnnouncementPDFName>A_20241219_4.pdf</AnnouncementPDFName>
|
| <OriginalDatedDate>2024-10-31</OriginalDatedDate>
|
| <AdjustedAmountCurrentlyOutstanding/>
|
| <NLPExclusionAmount>20300000000.0</NLPExclusionAmount>
|
| <MaximumNonCompAward>10000000.0</MaximumNonCompAward>
|
| <AdjustedAccruedInterest/>
|
| <Callable>N</Callable>
|
| <CallDate/>
|
| </AuctionAnnouncement>
|
| </td:AuctionData>
|
|
|
