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FHLB DISCOUNT NOTE AUCTION 02/18/20

AMOUNT (MIL) MATURITY MATURITY DATE SETTLEMENT
$350.000 4WK 03/18/20 02/19/20
$2,550.000 8WK 04/15/20 02/19/20
$3,060.000 13WK 05/20/20 02/19/20
$100.000 26WK 08/19/20 02/19/20
BIDS DUE BACK AT: 12:10
*ALL-IN BIDS
*MINIMUM BID OF $10 MILLION AND INCREMENTS OF $5 MILLION.
STRUCTURE STOP Pct COVER DEALER Pct
4 Week 1.560 100.000 8.929 100.000
8 Week 1.567 97.500 4.314 71.380
13 Week 1.565 29.787 6.087 50.820
26 Week 1.530 30.303 14.700 88.000

As of: 02/18/20 12:15:49

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