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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 08/27/26
| AMOUNT (MIL) MATURITY MATURITY DATE SETTLEMENT |
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| CANCELED 4WK 09/25/26 08/28/26 |
| $3,025.000 8WK 10/23/26 08/28/26 |
| $3,000.000 13WK 11/27/26 08/28/26 |
| $1,000.000 17WK 12/28/26 08/28/26 |
| $750.000 26WK 02/26/27 08/28/26 |
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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 3.669 95.000 5.268 100.000 |
| 13 Week 3.705 69.841 5.157 99.500 |
| 17 Week 3.748 53.333 6.105 100.000 |
| 26 Week 3.793 100.000 5.867 100.000 |
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As of: 08/27/26 12:16:59
For more information call 703-467-3648
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