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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 10/09/25
| AMOUNT (MIL) MATURITY MATURITY DATE SETTLEMENT |
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| CANCELED 4WK 11/07/25 10/10/25 |
| $900.000 8WK 12/05/25 10/10/25 |
| $3,600.000 13WK 01/09/26 10/10/25 |
| $4,000.000 17WK 02/06/26 10/10/25 |
| $525.000 26WK 04/10/26 10/10/25 |
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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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| 8 Week 3.955 60.000 4.144 100.000 |
| 13 Week 3.864 20.000 2.783 100.000 |
| 17 Week 3.793 45.000 3.261 93.500 |
| 26 Week 3.715 80.000 5.714 100.000 |
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As of: 10/09/25 12:16:24
For more information call 703-467-3648
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