TEB1001 Fund

CD

Standard Auction

TEB1001 Fund

START DATE

2020-08-04, 10:00:00 AM

END DATE

2020-08-04, 10:06:00 AM

Duration

0 Hours, 6 Minutes

SETTLEMENT DATE

2020-08-06

DAYS IN TERM

118

MATURITY DATE

2020-12-02

Partial offers accepted?

Yes

DESCRIPTION

Interest at maturity

(This auction represents a financial product which the Treasury wishes to buy.)

Amount: $1,000,000.00

Minimum Rate: 0.2%

Minimum Offer Amount: $500,000.00

THIS AUCTION IS
CLOSED
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Legend

Winning Bid
Awarded the stated rate and the full stated amount.
Winning Bid
Awarded the stated rate and a portion of the stated amount.
Rate
Amount
Offer Time
Institution
Name