THL0100

CD

Standard Auction

THL0100

START DATE

2024-09-17, 10:20:00 AM

END DATE

2024-09-17, 10:27:00 AM

Duration

0 Hours, 7 Minutes

SETTLEMENT DATE

2024-09-19

DAYS IN TERM

89

MATURITY DATE

2024-12-17

Partial offers accepted?

Yes

DESCRIPTION

30/360 Interest at Maturity

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

Amount: $1,000,000.00

Minimum Rate: 4.85%

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