Term	3 MONTHS	6 MONTHS	9 MONTHS	12 MONTHS
Auction date	10/13/2026	10/06/2026	10/13/2026	10/06/2026
Maturity date	01/15/2027	04/09/2027	07/09/2027	10/08/2027
Settlement date	10/16/2026	10/09/2026	10/16/2026	10/09/2026
Nominal bid amount	1,886.84	3,323.05	2,842.34	5,693.91
Nominal allotted amount	751.69	2,297.11	1,382.22	4,173.52
Nominal allotted amount (2nd round)	0.00	0.00	82.31	0.00
Stop-out price	99.336	98.606	97.854	97.032
Stop-out rate	2.645	2.798	2.968	3.026
Weighted average price	99.339	98.620	97.860	97.057
Weighted average rate	2.635	2.769	2.960	2.999
Amount alloted at stop-out price	250.00	50.00	150.00	175.00
1st price not allotted	99.336	98.605	97.854	97.030
Amount bid at that price (nominal)	20.00	50.00	100.00	25.00
Non-competitive bids (nominal)	136.37	988.39	211.12	1,195.20
Effective bid amount	1,874.21	3,276.73	2,781.12	5,524.82
Effective allotted amount	746.70	2,265.28	1,352.61	4,050.16
Effective allotted amount (2nd round)	0.00	0.00	80.55	0.00
Cover ratio	2.51	1.45	2.06	1.36
Previous stop-out rate	2.464	2.641	2.783	2.846