Treasury General Tier 1 CD Auction

CD

Fixed Rate Auction

Treasury General Tier 1 CD Auction

START DATE

2024-12-10, 10:00:00 AM

END DATE

2024-12-10, 10:06:00 AM

Duration

0 Hours, 6 Minutes

SETTLEMENT DATE

2024-12-12

DAYS IN TERM

90

MATURITY DATE

2025-03-12

Partial offers accepted?

Yes

DESCRIPTION

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

Amount: $7,500,000.00

Fixed Rate: 4.4%

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: 4.40%
 
Rate
Amount
Offer Time
Institution
Name
Winning Bid4.40$5,600,000.0010:00:23 12-10-2024Central BankBrandy Thiele