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This screen does not constitute an offer to sell or a solicitation of an offer to buy
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FHLB DISCOUNT NOTE AUCTION 07/03/25
AMOUNT (MIL) MATURITY MATURITY DATE SETTLEMENT |
CANCELED 4WK 08/01/25 07/07/25 |
$650.000 8WK 08/29/25 07/07/25 |
$920.000 13WK 10/03/25 07/07/25 |
$200.000 17WK 10/31/25 07/07/25 |
CANCELED 26WK 01/02/26 07/07/25 |
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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 |
8 Week 4.220 93.333 5.062 100.000 |
13 Week 4.220 17.500 4.418 97.610 |
17 Week 4.217 50.000 7.975 100.000 |
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As of: 07/03/25 12:14:43
For more information call 703-467-3648
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