Term	3 MONTHS	6 MONTHS	9 MONTHS	12 MONTHS
Auction date	11/10/2026	11/03/2026	11/10/2026	11/03/2026
Maturity date	02/05/2027	05/07/2027	08/06/2027	11/05/2027
Settlement date	11/13/2026	11/06/2026	11/13/2026	11/06/2026
Nominal bid amount	1,946.17	4,225.84	3,109.24	6,845.63
Nominal allotted amount	654.66	2,378.71	947.52	4,044.79
Nominal allotted amount (2nd round)	0.00	331.06	0.00	762.67
Stop-out price	99.382	98.582	97.870	96.992
Stop-out rate	2.665	2.845	2.946	3.068
Weighted average price	99.385	98.594	97.877	97.014
Weighted average rate	2.652	2.822	2.936	3.045
Amount alloted at stop-out price	75.00	100.00	35.00	450.00
1st price not allotted	99.382	98.582	97.869	96.990
Amount bid at that price (nominal)	150.00	200.00	200.00	400.00
Non-competitive bids (nominal)	124.25	1,287.95	362.00	1,410.35
Effective bid amount	1,934.08	4,165.79	3,042.66	6,639.45
Effective allotted amount	650.63	2,345.16	927.38	3,923.55
Effective allotted amount (2nd round)	0.00	326.37	0.00	739.73
Cover ratio	2.97	1.78	3.28	1.69
Previous stop-out rate	2.645	2.798	2.968	3.026