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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|