Treasury General Tier 2 CD Auction

CD

Fixed Rate Auction

Treasury General Tier 2 CD Auction

START DATE

2024-07-09, 10:07:00 AM

END DATE

2024-07-09, 10:13:00 AM

Duration

0 Hours, 6 Minutes

SETTLEMENT DATE

2024-07-11

DAYS IN TERM

90

MATURITY DATE

2024-10-09

Partial offers accepted?

Yes

DESCRIPTION

Interest at maturity, 365/Actual

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

Amount: $10,000,000.00

Fixed Rate: 5.36%

Minimum Offer Amount: $500,000.00

Institution Groups
  • Tier Two
THIS AUCTION IS
CLOSED
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Fixed Rate Auction

Auction Amount: $10,000,000.00
Fixed Rate: 5.36%