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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 05/14/26
| AMOUNT (MIL) MATURITY MATURITY DATE SETTLEMENT |
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| CANCELED 4WK 06/12/26 05/15/26 |
| $650.000 8WK 07/10/26 05/15/26 |
| $350.000 13WK 08/14/26 05/15/26 |
| $450.000 17WK 09/11/26 05/15/26 |
| $745.000 26WK 11/13/26 05/15/26 |
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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 3.600 2.532 7.446 60.770 |
| 13 Week 3.595 63.333 9.529 100.000 |
| 17 Week 3.605 90.625 9.011 100.000 |
| 26 Week 3.610 37.500 8.121 100.000 |
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As of: 05/14/26 12:14:33
For more information call 703-467-3648
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