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Auction Date
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Principal Amount Auction Type
10/8/24 $200,000,000 6 Month Certificates of Deposit
8/20/24 $200,000,000 1-Year Certificates of Deposit
7/9/24 $200,000,000 6 Month Certificates of Deposit
5/14/24 $200,000,000 6 Month Certificates of Deposit
4/9/24 $200,000,000 6 Month Certificates of Deposit
2/20/24 $200,000,000 1-Year Certificates of Deposit
1/9/24 $150,000,000 6 Month Certificates of Deposit
12/12/23 $200,000,000 6 Month Certificates of Deposit
11/14/23 $200,000,000 6 Month Certificates of Deposit
10/10/23 $100,000,000 6 Month Certificates of Deposit
8/15/23 $100,000,000 1-Year Certificates of Deposit
7/11/23 $100,000,000 6 Month Certificates of Deposit
4/11/23 $100,000,000 6 Month Certificates of Deposit
2/21/23 $100,000,000 1-Year Certificates of Deposit
1/10/23 $100,000,000 6 Month Certificates of Deposit
10/11/22 $100,000,000 6 Month Certificates of Deposit
8/16/22 $100,000,000 1-Year Certificates of Deposit
7/12/22 $100,000,000 6 Month Certificates of Deposit

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