Treasury General Tier 1 Auction

CD

Fixed Rate Auction

Treasury General Tier 1 Auction

START DATE

2020-08-11, 01:31:00 PM

END DATE

2020-08-11, 01:46:00 PM

Duration

0 Hours, 15 Minutes

SETTLEMENT DATE

2020-08-13

DAYS IN TERM

89

MATURITY DATE

2020-11-10

Partial offers accepted?

Yes

DESCRIPTION

Interest at maturity

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

Amount: $7,500,000.00

Fixed Rate: 0.2%

Minimum Offer Amount: $500,000.00

Institution Bid Cap: $1,000,000

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

Auction Amount: $7,500,000.00
Fixed Rate: 0.20%
 
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