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FHLB DISCOUNT NOTE AUCTION 06/04/20

AMOUNT (MIL) MATURITY MATURITY DATE SETTLEMENT
4WK 07/06/20 06/05/20
8WK 07/31/20 06/05/20
13WK 09/04/20 06/05/20
26WK 12/04/20 06/05/20
BIDS DUE BACK AT: 12:10
*ALL-IN BIDS
*MINIMUM BID OF $10 MILLION AND INCREMENTS OF $5 MILLION.
AMOUNT MATURING (MIL) MATURITY
$100.000 4WK
$2,780.000 13WK
$695.000 26WK

As of: 06/04/20 06:57:03

For more information call 703-467-3648