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The information provided on this screen is subject to the disclaimer on our home page.
This screen does not constitute an offer to sell or a solicitation of an offer to buy
any securities except to certain dealers subject to the terms of written agreements
with those dealers and Office of Finance procedures.
FHLB DISCOUNT NOTE AUCTION 03/12/26
| AMOUNT (MIL) MATURITY MATURITY DATE SETTLEMENT |
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| CANCELED 4WK 04/10/26 03/13/26 |
| $1,800.000 8WK 05/08/26 03/13/26 |
| $1,700.000 13WK 06/12/26 03/13/26 |
| $250.000 17WK 07/10/26 03/13/26 |
| $1,980.000 26WK 09/11/26 03/13/26 |
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| BIDS DUE BACK AT: 12:10 |
| *ALL-IN BIDS |
| *MINIMUM BID OF $10 MILLION AND INCREMENTS OF $5 MILLION. |
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| STRUCTURE STOP Pct COVER DEALER Pct |
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| 8 Week 3.624 48.000 5.092 83.340 |
| 13 Week 3.619 63.333 4.956 100.000 |
| 17 Week 3.602 100.000 6.660 100.000 |
| 26 Week 3.559 96.667 3.909 67.930 |
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As of: 03/12/26 12:13:35
For more information call 703-467-3648
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