THL0300
CD
Standard Auction
THL0300
START DATE
2024-10-02, 10:10:00 AM
END DATE
2024-10-02, 10:17:00 AM
Duration
0 Hours, 7 Minutes
SETTLEMENT DATE
2024-10-04
DAYS IN TERM
90
MATURITY DATE
2025-01-02
Partial offers accepted?
Yes
DESCRIPTION
ACT/365 Interest at Maturity
(This auction represents a financial product which the Treasury wishes to buy.)
Amount: $1,000,000.00
Minimum Rate: 4.61%
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.
Awarded the stated rate and the full stated amount.
Winning Bid
Awarded the stated rate and a portion of the stated amount.
Awarded the stated rate and a portion of the stated amount.
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