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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 01/08/26
| AMOUNT (MIL) MATURITY MATURITY DATE SETTLEMENT |
|---|
| $500.000 4WK 02/06/26 01/09/26 |
| $2,700.000 8WK 03/06/26 01/09/26 |
| $4,635.000 13WK 04/10/26 01/09/26 |
| $3,750.000 17WK 05/08/26 01/09/26 |
| $2,900.000 26WK 07/10/26 01/09/26 |
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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 |
|---|
| 4 Week 3.551 75.000 6.100 100.000 |
| 8 Week 3.551 56.000 3.472 91.040 |
| 13 Week 3.545 32.553 4.052 84.210 |
| 17 Week 3.527 29.167 4.531 78.670 |
| 26 Week 3.488 55.152 8.134 44.180 |
As of: 01/08/26 12:15:50
For more information call 703-467-3648
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