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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 02/19/26
| AMOUNT (MIL) MATURITY MATURITY DATE SETTLEMENT |
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| CANCELED 4WK 03/20/26 02/20/26 |
| $2,550.000 8WK 04/17/26 02/20/26 |
| $4,500.000 13WK 05/22/26 02/20/26 |
| $1,150.000 17WK 06/22/26 02/20/26 |
| $4,700.000 26WK 08/21/26 02/20/26 |
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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 3.630 25.490 4.596 89.690 |
| 13 Week 3.617 27.083 4.089 85.560 |
| 17 Week 3.599 96.667 5.583 100.000 |
| 26 Week 3.530 72.348 6.434 42.220 |
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As of: 02/19/26 12:14:26
For more information call 703-467-3648
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