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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 11/06/25
| AMOUNT (MIL) MATURITY MATURITY DATE SETTLEMENT |
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| $250.000 4WK 12/05/25 11/07/25 |
| $250.000 8WK 01/02/26 11/07/25 |
| $2,500.000 13WK 02/06/26 11/07/25 |
| $1,450.000 17WK 03/06/26 11/07/25 |
| CANCELED 26WK 05/08/26 11/07/25 |
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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 |
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| 4 Week 3.846 95.000 7.140 100.000 |
| 8 Week 3.814 33.333 7.140 100.000 |
| 13 Week 3.778 22.500 4.596 94.000 |
| 17 Week 3.742 60.000 5.128 98.280 |
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As of: 11/06/25 12:15:35
For more information call 703-467-3648
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