Tier One Auction

CD

Fixed Rate Auction

Tier One Auction

START DATE

2024-09-10, 10:15:00 AM

END DATE

2024-09-10, 10:20:00 AM

Duration

0 Hours, 5 Minutes

SETTLEMENT DATE

2024-09-12

DAYS IN TERM

91

MATURITY DATE

2024-12-12

Partial offers accepted?

Yes

DESCRIPTION

30/360 Interest at Maturity

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

Amount: $7,500,000.00

Fixed Rate: 4.99%

Minimum Offer Amount: $500,000.00

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

Auction Amount: $7,500,000.00
Fixed Rate: 4.99%
 
Rate
Amount
Offer Time
Institution
Name
Winning Bid4.99$5,600,000.0010:16:06 09-10-2024Central BankBrandy Thiele