Auction Date
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|
Principal Amount |
Auction Type |
|
7/17/24
|
$10,000,000
|
Certificates of Deposit
|
|
1/17/24
|
$10,000,000
|
Certificates of Deposit
|
|
7/19/23
|
$10,000,000
|
Certificates of Deposit
|
|
1/18/23
|
$10,000,000
|
Certificates of Deposit
|
|
7/20/22
|
$10,000,000
|
Certificates of Deposit
|
|
1/19/22
|
$10,000,000
|
Certificates of Deposit
|
|
7/21/21
|
$10,000,000
|
Certificates of Deposit
|
|
1/20/21
|
$10,000,000
|
Certificates of Deposit
|
|
7/15/20
|
$10,000,000
|
Certificates of Deposit
|
|
1/15/20
|
$10,000,000
|
Certificates of Deposit
|
|
7/17/19
|
$10,000,000
|
Certificates of Deposit
|
|
1/16/19
|
$10,000,000
|
Certificates of Deposit
|
|
7/18/18
|
$10,000,000
|
Certificates of Deposit
|
|
1/17/18
|
$10,000,000
|
Certificates of Deposit
|
|
7/19/17
|
$10,000,000
|
Certificates of Deposit
|
|
1/18/17
|
$10,000,000
|
Certificates of Deposit
|
|
7/20/16
|
$10,000,000
|
Certificates of Deposit
|
|
1/20/16
|
$10,000,000
|
Certificates of Deposit
|
|
7/15/15
|
$10,000,000
|
Certificates of Deposit
|
|
1/21/15
|
$10,000,000
|
Certificates of Deposit
|
|
7/16/14
|
$10,000,000
|
Certificates of Deposit
|
|
1/15/14
|
$10,000,000
|
Certificates of Deposit
|
|
7/17/13
|
$10,000,000
|
Certificates of Deposit
|
|
1/16/13
|
$10,000,000
|
Certificates of Deposit
|
|
7/18/12
|
$10,000,000
|
Certificates of Deposit
|
|
1/18/12
|
$10,000,000
|
Certificates of Deposit
|
|
7/20/11
|
$10,000,000
|
Certificates of Deposit
|
|
1/19/11
|
$15,000,000
|
Certificates of Deposit
|
|
7/21/10
|
$10,000,000
|
Certificates of Deposit
|
|
1/20/10
|
$25,000,000
|
Certificates of Deposit
|
|
7/15/09
|
$9,000,000
|
Certificates of Deposit
|
|
1/21/09
|
$45,000,000
|
Certificates of Deposit
|
|
7/16/08
|
$90,000,000
|
Certificates of Deposit
|
|
1/16/08
|
$80,000,000
|
Certificates of Deposit
|
|
7/18/07
|
$65,000,000
|
Certificates of Deposit
|
|
1/17/07
|
$65,000,000
|
Certificates of Deposit
|
|
7/19/06
|
$50,000,000
|
Certificates of Deposit
|
|
1/18/06
|
$40,000,000
|
Certificates of Deposit
|
|
7/20/05
|
$40,000,000
|
Certificates of Deposit
|
|
1/19/05
|
$40,000,000
|
Certificates of Deposit
|
|
7/21/04
|
$40,000,000
|
Certificates of Deposit
|
|
1/21/04
|
$40,000,000
|
Certificates of Deposit
|
|
7/16/03
|
$40,000,000
|
Certificates of Deposit
|
|
1/15/03
|
$40,000,000
|
Certificates of Deposit
|
|
7/17/02
|
$40,000,000
|
Certificates of Deposit
|
|
1/16/02
|
$30,000,000
|
Certificates of Deposit
|
|
7/18/01
|
$20,000,000
|
Certificates of Deposit
|
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|