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FHLB DISCOUNT NOTE AUCTION 07/02/20

AMOUNT (MIL) MATURITY MATURITY DATE SETTLEMENT
$1,500.000 4WK 07/31/20 07/06/20
$1,100.000 8WK 08/28/20 07/06/20
$1,865.000 13WK 10/02/20 07/06/20
$250.000 26WK 01/04/21 07/06/20
BIDS DUE BACK AT: 12:10
*ALL-IN BIDS
*MINIMUM BID OF $10 MILLION AND INCREMENTS OF $5 MILLION.
STRUCTURE STOP Pct COVER DEALER Pct
4 Week 0.110 18.018 6.850 90.340
8 Week 0.123 100.000 6.282 100.000
13 Week 0.140 47.561 7.842 93.030
26 Week 0.159 75.000 11.880 30.000

As of: 07/02/20 12:15:58

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