Term	3 MONTHS	6 MONTHS	9 MONTHS	12 MONTHS
Auction date	09/08/2026	10/06/2026	09/08/2026	10/06/2026
Maturity date	12/04/2026	04/09/2027	06/04/2027	10/08/2027
Settlement date	09/11/2026	10/09/2026	09/11/2026	10/09/2026
Nominal bid amount	2,916.08	3,323.05	3,950.92	5,693.91
Nominal allotted amount	940.93	2,297.11	1,475.89	4,173.52
Nominal allotted amount (2nd round)	0.00	0.00	0.00	0.00
Stop-out price	99.429	98.606	97.986	97.032
Stop-out rate	2.464	2.798	2.783	3.026
Weighted average price	99.431	98.620	97.990	97.057
Weighted average rate	2.456	2.769	2.776	2.999
Amount alloted at stop-out price	50.00	50.00	700.00	175.00
1st price not allotted	99.429	98.605	97.985	97.030
Amount bid at that price (nominal)	280.00	50.00	200.00	25.00
Non-competitive bids (nominal)	177.83	988.39	129.19	1,195.20
Effective bid amount	2,899.32	3,276.73	3,871.03	5,524.82
Effective allotted amount	935.56	2,265.28	1,446.18	4,050.16
Effective allotted amount (2nd round)	0.00	0.00	0.00	0.00
Cover ratio	3.10	1.45	2.68	1.36
Previous stop-out rate	2.399	2.641	2.615	2.846