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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
BIDS DUE BACK AT: 12:10
*ALL-IN BIDS
*MINIMUM BID OF $10 MILLION AND INCREMENTS OF $5 MILLION.
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

As of: 07/03/25 12:14:43

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