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Auction Date
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Principal Amount Auction Type
12/17/24 $85,000,000 3-Month Certificates of Deposit
12/3/24 $50,000,000 6-Month Certificates of Deposit
11/19/24 $85,000,000 3-Month Certificates of Deposit
11/5/24 $50,000,000 6-Month Certificates of Deposit
10/15/24 $85,000,000 3-Month Certificates of Deposit
10/1/24 $50,000,000 6-Month Certificates of Deposit
9/17/24 $85,000,000 3-Month Certificates of Deposit
9/3/24 $50,000,000 6-Month Certificates of Deposit
8/20/24 $85,000,000 3-Month Certificates of Deposit
8/6/24 $50,000,000 6-Month Certificates of Deposit
7/16/24 $85,000,000 3-Month Certificates of Deposit
7/2/24 $50,000,000 6-Month Certificates of Deposit
6/18/24 $85,000,000 3-Month Certificates of Deposit
6/4/24 $50,000,000 6-Month Certificates of Deposit
5/21/24 $85,000,000 3-Month Certificates of Deposit
5/7/24 $100,000,000 6-Month Certificates of Deposit
4/16/24 $135,000,000 3-Month Certificates of Deposit
4/2/24 $100,000,000 6-Month Certificates of Deposit
3/19/24 $135,000,000 3-Month Certificates of Deposit
3/5/24 $100,000,000 6-Month Certificates of Deposit
2/20/24 $135,000,000 3-Month Certificates of Deposit
2/6/24 $100,000,000 6-Month Certificates of Deposit
1/16/24 $135,000,000 3-Month Certificates of Deposit
1/2/24 $100,000,000 6-Month Certificates of Deposit
12/19/23 $135,000,000 3-Month Certificates of Deposit
12/5/23 $100,000,000 6-Month Certificates of Deposit
11/21/23 $135,000,000 3-Month Certificates of Deposit
11/7/23 $100,000,000 6-Month Certificates of Deposit
10/17/23 $135,000,000 3-Month Certificates of Deposit
10/3/23 $100,000,000 6-Month Certificates of Deposit
9/19/23 $135,000,000 3-Month Certificates of Deposit
9/5/23 $100,000,000 6-Month Certificates of Deposit
8/15/23 $135,000,000 3-Month Certificates of Deposit
8/1/23 $100,000,000 6-Month Certificates of Deposit
7/18/23 $135,000,000 3-Month Certificates of Deposit
7/5/23 $100,000,000 6-Month Certificates of Deposit

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