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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 12/18/25
| AMOUNT (MIL) MATURITY MATURITY DATE SETTLEMENT |
|---|
| $750.000 4WK 01/16/26 12/19/25 |
| $4,350.000 8WK 02/13/26 12/19/25 |
| $3,700.000 13WK 03/20/26 12/19/25 |
| $4,250.000 17WK 04/17/26 12/19/25 |
| $2,200.000 26WK 06/22/26 12/19/25 |
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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 |
|---|
| 4 Week 3.575 100.000 5.167 100.000 |
| 8 Week 3.600 10.671 4.303 71.290 |
| 13 Week 3.563 30.000 4.431 93.250 |
| 17 Week 3.550 13.462 4.502 60.660 |
| 26 Week 3.504 21.667 6.393 97.870 |
As of: 12/18/25 12:15:39
For more information call 703-467-3648
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