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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 07/16/26
| AMOUNT (MIL) MATURITY MATURITY DATE SETTLEMENT |
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| $1,000.000 4WK 08/14/26 07/17/26 |
| $3,000.000 8WK 09/11/26 07/17/26 |
| $1,750.000 13WK 10/16/26 07/17/26 |
| CANCELED 17WK 11/13/26 07/17/26 |
| CANCELED 26WK 01/15/27 07/17/26 |
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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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| 4 Week 3.637 25.000 6.715 70.000 |
| 8 Week 3.653 61.538 4.948 90.170 |
| 13 Week 3.712 26.667 3.569 85.720 |
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As of: 07/16/26 12:15:50
For more information call 703-467-3648
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