TUW0100 FUND
CD
Standard Auction
TUW0100 FUND
This auction has been cancelled. Reason: Email notification 500 Server error
START DATE
2025-02-04, 10:07:00 AM
END DATE
2025-02-04, 08:45:38 AM
Duration
0 Hours, 6 Minutes
SETTLEMENT DATE
2025-02-06
DAYS IN TERM
88
MATURITY DATE
2025-05-05
Partial offers accepted?
Yes
DESCRIPTION
(This auction represents a financial product which the Treasury wishes to buy.)
Amount: $10,500,000.00
Minimum Rate: 4.31%
Minimum Offer Amount: $500,000.00
Institution Bid Cap: $6,000,000
THIS AUCTION STARTS IN
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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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