Tresaury General Tier 1

CD

Fixed Rate Auction

Tresaury General Tier 1

START DATE

2020-05-12, 01:00:00 PM

END DATE

2020-05-12, 01:15:00 PM

Duration

0 Hours, 15 Minutes

SETTLEMENT DATE

2020-05-14

DAYS IN TERM

90

MATURITY DATE

2020-08-12

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: 0.25%

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: 0.25%
 
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