Auction Date
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|
Principal Amount |
Auction Type |
12/4/24
|
$80,000,000
|
6 Month Certificates of Deposit
|
11/6/24
|
$80,000,000
|
6 Month Certificates of Deposit
|
10/2/24
|
$80,000,000
|
6 Month Certificates of Deposit
|
9/4/24
|
$80,000,000
|
6 Month Certificates of Deposit
|
8/21/24
|
$50,000,000
|
1-Year Certificates of Deposit
|
8/7/24
|
$80,000,000
|
6 Month Certificates of Deposit
|
7/3/24
|
$80,000,000
|
6 Month Certificates of Deposit
|
6/5/24
|
$80,000,000
|
6 Month Certificates of Deposit
|
5/1/24
|
$80,000,000
|
6 Month Certificates of Deposit
|
4/3/24
|
$80,000,000
|
6 Month Certificates of Deposit
|
3/6/24
|
$80,000,000
|
6 Month Certificates of Deposit
|
2/21/24
|
$50,000,000
|
1-Year Certificates of Deposit
|
2/7/24
|
$80,000,000
|
6 Month Certificates of Deposit
|
1/3/24
|
$80,000,000
|
6 Month Certificates of Deposit
|
12/6/23
|
$80,000,000
|
6 Month Certificates of Deposit
|
11/1/23
|
$80,000,000
|
6 Month Certificates of Deposit
|
10/4/23
|
$80,000,000
|
6 Month Certificates of Deposit
|
9/6/23
|
$80,000,000
|
6 Month Certificates of Deposit
|
8/16/23
|
$50,000,000
|
1-Year Certificates of Deposit
|
8/2/23
|
$80,000,000
|
6 Month Certificates of Deposit
|
7/5/23
|
$80,000,000
|
6 Month Certificates of Deposit
|
6/7/23
|
$80,000,000
|
6 Month Certificates of Deposit
|
5/3/23
|
$80,000,000
|
6 Month Certificates of Deposit
|
4/5/23
|
$80,000,000
|
6 Month Certificates of Deposit
|
3/1/23
|
$80,000,000
|
6 Month Certificates of Deposit
|
2/15/23
|
$50,000,000
|
1-Year Certificates of Deposit
|
2/1/23
|
$80,000,000
|
6 Month Certificates of Deposit
|
1/4/23
|
$80,000,000
|
6 Month Certificates of Deposit
|
12/7/22
|
$80,000,000
|
6 Month Certificates of Deposit
|
11/2/22
|
$80,000,000
|
6 Month Certificates of Deposit
|
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|