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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 06/25/26
| AMOUNT (MIL) MATURITY MATURITY DATE SETTLEMENT |
|---|
| $3,100.000 4WK 07/24/26 06/26/26 |
| $2,000.000 8WK 08/21/26 06/26/26 |
| $2,500.000 13WK 09/25/26 06/26/26 |
| $500.000 17WK 10/23/26 06/26/26 |
| CANCELED 26WK 12/28/26 06/26/26 |
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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 3.640 7.746 2.781 99.360 |
| 8 Week 3.668 25.000 4.963 70.000 |
| 13 Week 3.715 13.043 4.066 77.000 |
| 17 Week 3.772 25.000 5.250 100.000 |
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As of: 06/25/26 12:17:17
For more information call 703-467-3648
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