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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 04/23/26
| AMOUNT (MIL) MATURITY MATURITY DATE SETTLEMENT |
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| CANCELED 4WK 05/22/26 04/24/26 |
| $3,000.000 8WK 06/22/26 04/24/26 |
| $3,250.000 13WK 07/24/26 04/24/26 |
| $1,550.000 17WK 08/21/26 04/24/26 |
| $3,000.000 26WK 10/23/26 04/24/26 |
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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 |
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| 8 Week 3.615 53.448 4.495 82.500 |
| 13 Week 3.612 47.407 4.666 78.000 |
| 17 Week 3.613 37.179 5.765 62.840 |
| 26 Week 3.609 2.500 5.295 92.100 |
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As of: 04/23/26 12:14:14
For more information call 703-467-3648
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