Auction Date
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|
Principal Amount |
Auction Type |
|
10/15/24
|
$100,000,000
|
Certificates of Deposit
|
|
7/16/24
|
$100,000,000
|
Certificates of Deposit
|
|
4/16/24
|
$100,000,000
|
Certificates of Deposit
|
|
1/16/24
|
$100,000,000
|
Certificates of Deposit
|
|
10/17/23
|
$100,000,000
|
Certificates of Deposit
|
|
7/18/23
|
$100,000,000
|
Certificates of Deposit
|
|
4/18/23
|
$100,000,000
|
Certificates of Deposit
|
|
1/17/23
|
$100,000,000
|
Certificates of Deposit
|
|
10/18/22
|
$100,000,000
|
Certificates of Deposit
|
|
7/19/22
|
$100,000,000
|
Certificates of Deposit
|
|
4/19/22
|
$100,000,000
|
Certificates of Deposit
|
|
1/18/22
|
$100,000,000
|
Certificates of Deposit
|
|
10/19/21
|
$100,000,000
|
Certificates of Deposit
|
|
7/20/21
|
$100,000,000
|
Certificates of Deposit
|
|
4/20/21
|
$100,000,000
|
Certificates of Deposit
|
|
1/19/21
|
$100,000,000
|
Certificates of Deposit
|
|
10/20/20
|
$150,000,000
|
Certificates of Deposit
|
|
7/21/20
|
$150,000,000
|
Certificates of Deposit
|
|
4/21/20
|
$150,000,000
|
Certificates of Deposit
|
|
1/21/20
|
$100,000,000
|
Certificates of Deposit
|
|
10/15/19
|
$100,000,000
|
Certificates of Deposit
|
|
7/16/19
|
$100,000,000
|
Certificates of Deposit
|
|
4/16/19
|
$100,000,000
|
Certificates of Deposit
|
|
1/15/19
|
$95,000,000
|
Certificates of Deposit
|
|
10/16/18
|
$95,000,000
|
Certificates of Deposit
|
|
7/17/18
|
$85,000,000
|
Certificates of Deposit
|
|
4/17/18
|
$85,000,000
|
Certificates of Deposit
|
|
1/16/18
|
$80,000,000
|
Certificates of Deposit
|
|
10/17/17
|
$85,000,000
|
Certificates of Deposit
|
|
7/18/17
|
$80,000,000
|
Certificates of Deposit
|
|
4/18/17
|
$75,000,000
|
Certificates of Deposit
|
|
1/17/17
|
$75,000,000
|
Certificates of Deposit
|
|
10/18/16
|
$75,000,000
|
Certificates of Deposit
|
|
7/19/16
|
$75,000,000
|
Certificates of Deposit
|
|
4/19/16
|
$70,000,000
|
Certificates of Deposit
|
|
1/19/16
|
$75,000,000
|
Certificates of Deposit
|
|
10/20/15
|
$75,000,000
|
Certificates of Deposit
|
|
7/21/15
|
$75,000,000
|
Certificates of Deposit
|
|
4/21/15
|
$75,000,000
|
Certificates of Deposit
|
|
1/20/15
|
$60,000,000
|
Certificates of Deposit
|
|
10/21/14
|
$60,000,000
|
Certificates of Deposit
|
|
7/15/14
|
$60,000,000
|
Certificates of Deposit
|
|
4/15/14
|
$50,000,000
|
Certificates of Deposit
|
|
1/21/14
|
$50,000,000
|
Certificates of Deposit
|
|
10/15/13
|
$60,000,000
|
Certificates of Deposit
|
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|