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| Treasury Auction New Issue Offerings | As of 11/21/2009 at 05:58 p.m.
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| Issue | Expected Yield |
Maturity Date |
Auction Close Date |
Settlement Date |
Dated Date |
CUSIP | |||||
| Trade | TEST CPN TYPE FLT 4.00000% 07/01/2010 | 0.100 | 07/01/2010 | N/A | N/A | 01/01/1930 | 722119997 | ||||
| Trade | UNITED STATES TREAS BILLS 0.00000% 01/29/2009DT | 0.750 | 01/29/2009 | 12/30/2008 | 12/29/2009 | 07/31/2008 | 912795J93 | ||||
| Trade | UNITED STATES TREAS BILLS 0.00000% 01/28/2010DT | 0.230 | 01/28/2010 | 10/26/2009 | 09/25/2009 | 07/30/2009 | 912795S77 | ||||
| Trade | UNITED STATES TREAS BDS TIPS 3.625% 04/15/2028 | 3.625 | 04/15/2028 | N/A | 03/23/2009 | 04/15/1998 | 912810FD5 | ||||
| Trade | UNITED STATES TREASURY BOND 00.00000% 08/26/2009SECURED FUNDING AND OFFSET BOND | 5.450 | 08/26/2009 | N/A | 03/23/2009 | 08/26/2008 | 912998KC4 | ||||
| As with all of your investments through Fidelity, you must make your own determination of whether any of these securities are consistent with your investment objectives and risk tolerance. Fidelity is not recommending or endorsing any of these securities by making them available to its customers. |
| Any fixed income security sold prior to maturity may be subject to a substantial gain or loss. |
| Treasury securities are backed by the full faith and credit of the U.S. government for the prompt payment of interest and principal at maturity. |
| Interest income from zero coupon bonds is subject to taxes annually even though no payments will be made. The full value, including accrued interest, is paid at maturity. Market prices of zero coupon bonds tend to be more volatile than bonds which pay interest regularly. |
| Non-Competitive bids are limited to no more than $1million in a bill auction and $5million in a note or bond auction. A bidder bidding competitively for its own account may not bid non-competitively for its own account in the same auction. Prior to the designated closing time for receipt of competitive tenders, a non-competitive bidder may not enter into any agreement to purchase or sell or otherwise dispose of the securities it is acquiring in the auction. |
| Discount yield is a yield equivalent based on the fact that Treasury bills are sold at a discount. Treasury Bill prices are approximate based on rounding and actual price may be slightly higher or lower. |
| Yields are as of standard settlement and reflect the lower of yield to maturity or yield to call unless otherwise noted. |
| All auction orders are subject to $50 fee. |
| Fidelity attempts to update information on this page periodically. However, due to the possibility of system outages, untimely information provided by vendors, or various other reasons, Fidelity cannot guarantee the timeliness or accuracy of information displayed. |
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