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FHLB DISCOUNT NOTE AUCTION 09/19/19

AMOUNT (MIL) MATURITY MATURITY DATE SETTLEMENT
$1,350.000 4WK 10/18/19 09/20/19
$3,350.000 8WK 11/15/19 09/20/19
$990.000 13WK 12/20/19 09/20/19
$3,500.000 26WK 03/20/20 09/20/19
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 1.953 75.000 4.896 82.230
8 Week 1.955 47.407 3.207 57.170
13 Week 1.929 60.000 5.621 80.810
26 Week 1.890 75.490 3.053 49.400

As of: 09/19/19 12:15:44

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