| <?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_v6_0_0.xsd">
|
| <AuctionAnnouncement>
|
| <SecurityTermWeekYear>0-WEEK</SecurityTermWeekYear>
|
| <SecurityTermDayMonth>42-DAY</SecurityTermDayMonth>
|
| <SecurityType>BILL</SecurityType>
|
| <CUSIP>912797GM3</CUSIP>
|
| <AnnouncementDate>2023-12-21</AnnouncementDate>
|
| <AuctionDate>2023-12-27</AuctionDate>
|
| <IssueDate>2023-12-28</IssueDate>
|
| <MaturityDate>2024-02-08</MaturityDate>
|
| <OfferingAmount>70.000</OfferingAmount>
|
| <CompetitiveTenderAccepted>Y</CompetitiveTenderAccepted>
|
| <NonCompetitiveTenderAccepted>Y</NonCompetitiveTenderAccepted>
|
| <TreasuryRetailTenderAccepted>N</TreasuryRetailTenderAccepted>
|
| <TypeOfAuction>SINGLE PRICE</TypeOfAuction>
|
| <CompetitiveClosingTime>11:30</CompetitiveClosingTime>
|
| <NonCompetitiveClosingTime>11:00</NonCompetitiveClosingTime>
|
| <NetLongPositionReport>24500000000.0</NetLongPositionReport>
|
| <MaxAward>24500000000</MaxAward>
|
| <MaxSingleBid>24500000000</MaxSingleBid>
|
| <CompetitiveBidDecimals>3</CompetitiveBidDecimals>
|
| <CompetitiveBidIncrement>0.005</CompetitiveBidIncrement>
|
| <AllocationPercentageDecimals>2</AllocationPercentageDecimals>
|
| <MinBidAmount>100</MinBidAmount>
|
| <MultiplesToBid>100</MultiplesToBid>
|
| <MinToIssue>100</MinToIssue>
|
| <MultiplesToIssue>100</MultiplesToIssue>
|
| <MatureSecurityAmount>236007000000.0</MatureSecurityAmount>
|
| <CurrentlyOutstanding>146937000000</CurrentlyOutstanding>
|
| <SOMAIncluded>N</SOMAIncluded>
|
| <SOMAHoldings>11842000000.0</SOMAHoldings>
|
| <MaturingDate>2023-12-28</MaturingDate>
|
| <FIMAIncluded>Y</FIMAIncluded>
|
| <Series/>
|
| <InterestRate/>
|
| <Spread/>
|
| <FirstInterestPaymentDate/>
|
| <StandardInterestPayment/>
|
| <FrequencyInterestPayment>NONE</FrequencyInterestPayment>
|
| <StrippableIndicator/>
|
| <MinStripAmount/>
|
| <CorpusCUSIP/>
|
| <TINTCUSIP1/>
|
| <TINTCUSIP2/>
|
| <ReOpeningIndicator>Y</ReOpeningIndicator>
|
| <OriginalIssueDate>2023-08-10</OriginalIssueDate>
|
| <BackDated/>
|
| <BackDatedDate/>
|
| <LongShortNormalCoupon/>
|
| <LongShortCouponFirstIntPmt/>
|
| <InflationIndexSecurity>N</InflationIndexSecurity>
|
| <FloatingRate>N</FloatingRate>
|
| <RefCPIIssueDate/>
|
| <RefCPIDatedDate/>
|
| <IndexRatioOnIssueDate/>
|
| <CPIBasePeriod/>
|
| <TIINConversionFactor/>
|
| <AccruedInterest/>
|
| <DatedDate/>
|
| <AnnouncedCUSIP/>
|
| <UnadjustedPrice/>
|
| <UnadjustedAccruedInterest/>
|
| <AnnouncementPDFName>A_20231221_4.pdf</AnnouncementPDFName>
|
| <OriginalDatedDate/>
|
| <AdjustedAmountCurrentlyOutstanding/>
|
| <NLPExclusionAmount>47300000000.0</NLPExclusionAmount>
|
| <MaximumNonCompAward>10000000.0</MaximumNonCompAward>
|
| <AdjustedAccruedInterest/>
|
| <Callable/>
|
| <CallDate/>
|
| </AuctionAnnouncement>
|
| <AuctionResults>
|
| <LongShortCouponFirstIntPmt/>
|
| <PrimaryDealerTendered>139257000000</PrimaryDealerTendered>
|
| <PrimaryDealerAccepted>26113337500</PrimaryDealerAccepted>
|
| <DirectBidderTendered>12388000000</DirectBidderTendered>
|
| <DirectBidderAccepted>4256000000</DirectBidderAccepted>
|
| <IndirectBidderTendered>47602200000</IndirectBidderTendered>
|
| <IndirectBidderAccepted>39448780000</IndirectBidderAccepted>
|
| <CompetitiveTendered>199247200000</CompetitiveTendered>
|
| <CompetitiveAccepted>69818117500</CompetitiveAccepted>
|
| <NonCompetitiveAccepted>183571000</NonCompetitiveAccepted>
|
| <SOMATendered>0</SOMATendered>
|
| <SOMAAccepted>0</SOMAAccepted>
|
| <FIMATendered>0</FIMATendered>
|
| <FIMAAccepted>0</FIMAAccepted>
|
| <TotalTendered>199430771000</TotalTendered>
|
| <TotalAccepted>70001688500</TotalAccepted>
|
| <BidToCoverRatio>2.85</BidToCoverRatio>
|
| <ReleaseTime>11:31</ReleaseTime>
|
| <AmountAcceptedBelowLowRate>5</AmountAcceptedBelowLowRate>
|
| <HighAllocationPercentage>52.25</HighAllocationPercentage>
|
| <LowDiscountRate>5.190</LowDiscountRate>
|
| <HighDiscountRate>5.280</HighDiscountRate>
|
| <MedianDiscountRate>5.260</MedianDiscountRate>
|
| <LowYield/>
|
| <HighYield/>
|
| <MedianYield/>
|
| <LowDiscountMargin/>
|
| <HighDiscountMargin/>
|
| <MedianDiscountMargin/>
|
| <LowPrice/>
|
| <HighPrice>99.384000</HighPrice>
|
| <MedianPrice/>
|
| <TIINConversionFactor/>
|
| <AccruedInterest/>
|
| <StandardInterestPayment/>
|
| <InterestRate/>
|
| <Spread/>
|
| <OriginalCUSIP/>
|
| <UnadjustedPrice/>
|
| <UnadjustedAccruedInterest/>
|
| <TreasuryRetailAccepted>0</TreasuryRetailAccepted>
|
| <InvestmentRate>5.401</InvestmentRate>
|
| <AdjustedPrice/>
|
| <AdjustedAccruedInterest/>
|
| <IndexRatio/>
|
| <FRNIndexDeterminationDate/>
|
| <FRNIndexDeterminationRate/>
|
| <ResultsPDFName>R_20231227_1.pdf</ResultsPDFName>
|
| </AuctionResults>
|
| </td:AuctionData>
|
|
|
