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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 10/14/25
| AMOUNT (MIL) MATURITY MATURITY DATE SETTLEMENT |
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| $100.000 4WK 11/12/25 10/15/25 |
| $1,000.000 8WK 12/10/25 10/15/25 |
| $550.000 13WK 01/14/26 10/15/25 |
| CANCELED 17WK 02/11/26 10/15/25 |
| CANCELED 26WK 04/15/26 10/15/25 |
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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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| 4 Week 4.009 22.727 13.500 100.000 |
| 8 Week 3.953 47.273 4.405 89.400 |
| 13 Week 3.845 65.000 5.409 63.640 |
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As of: 10/14/25 12:13:04
For more information call 703-467-3648
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