ANNOUNCEMENTS, DATA & RESULTS

Record Setting Auction Data

Note: Information represents marketable Treasury securities (except Cash Management Bills) auctioned since implementation of single-priced auctions for each security term.

Security
Term
Auction Date of Initial Single Price Auctions High Rate (Bill) or High Yield (Note/Bond/TIPS) Highest
Offering Size
First Auction Date of Highest Offering Size Highest Bid to Cover First Auction Date of Highest Bid to Cover
Lowest Ever First Auction Date of Lowest Ever Highest Ever First Auction Date of Highest Ever
4-week Bill 7/31/2001 0.000% 12/9/2008 5.175% 2/21/2007 $45,000,000,000 2/5/2013 9.07 12/20/2011
13-week Bill 11/2/1998 0.005% 12/8/2008 6.220% 11/6/2000 $ 35,000,000,000 2/11/2013 5.15 10/11/2011
26-week Bill 11/2/1998 0.030% 9/19/2011 6.250% 5/15/2000 $ 31,000,000,000 6/1/2009 5.55 1/24/2000
52-week Bill 11/9/1998 0.090% 9/20/2011 6.000% 5/31/2000 $ 27,000,000,000 6/30/2009 5.34 1/11/2011
2-year Note 9/22/1992 0.220% 7/24/2012 7.570% 12/21/1994 $ 44,000,000,000 10/27/2009 4.07 11/21/2011
3-year Note 5/6/2003 0.327% 12/11/2012 4.995% 5/9/2006 $ 40,000,000,000 11/9/2009 3.96 10/09/2012
5-year Note 9/23/1992 0.584% 7/25/2012 7.850% 12/22/1994 $ 42,000,000,000 11/24/2009 3.29 9/28/1994
7-year Note 2/26/2009 0.954% 7/26/2012 3.374% 3/25/2010 $ 32,000,000,000 11/25/2009 3.24 5/26/2011
10-year Note 11/4/1998 1.459% 7/11/2012 6.540% 2/9/2000 $ 25,000,000,000 11/10/2009 3.72 4/7/2010
30-year Bond 11/5/1998 2.580% 7/12/2012 6.340% 2/10/2000 $ 16,000,000,000 11/12/2009 3.71 8/10/2000
5-year TIPS 7/9/1997 -1.496% 12/20/2012 3.744% 7/9/1997 $16,000,000,000 4/19/2012 3.56 10/8/1997
10-year TIPS 1/29/1997 -0.750% 9/20/2012 4.338% 1/12/2000 $ 15,000,000,000 1/19/2012 5.31 1/29/1997
20-year TIPS 7/27/2004 1.807% 1/24/2008 2.600% 7/24/2007 $ 11,000,000,000 7/27/2004 2.27 7/27/2009
30-year TIPS 4/8/1998 0.479% 10/18/2012 4.138% 10/6/1999 $9,000,000,000 2/17/2011 3.06 10/20/2011