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Advances Auction

Overnight Advances Auction


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Advance Auctions

Every Monday, Wednesday, and Friday @ 8:15 a.m. – 9:00 a.m.

Offerings:

  • $1 Billion of 1 week discount note advances
  • $1 Billion of 2 week discount note advances
  • $1 Billion of 3 week discount note advances
  • $1 Billion of 4 week discount note advances

 

Reservation rates for the 1, 2, 3, and 4 week discount note advances are 2 basis points below the SecureConnect rate for the same maturity.

 

 Check back for additional structures to be offered periodically.

 

Overnight Advances Auction

We will auction our excess liquidity in overnight auctions between 3:00 and 3:30 p.m. Central time on a periodic basis and subject to availability.

These auctions may result in borrowing rates more favorable than alternative FED Funds Market borrowing.

Offering information will be provided soon.

Contact your member sales officer today at 800.442.9841.

 

 

 

 

 

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