TSU0000 FUND ( 1 of 2)
CD
Standard Auction
TSU0000 FUND ( 1 of 2)
START DATE
2025-05-22, 10:07:00 AM
END DATE
2025-05-22, 10:13:00 AM
Duration
0 Hours, 6 Minutes
SETTLEMENT DATE
2025-05-27
DAYS IN TERM
27
MATURITY DATE
2025-06-23
Partial offers accepted?
No
DESCRIPTION
(This auction represents a financial product which the Treasury wishes to buy.)
Amount: $87,400,000.00
Minimum Rate: 4.31%
Minimum Offer Amount: $500,000.00
Institution Bid Cap: $50,000,000
THIS AUCTION IS
CLOSED
Please Sign-In to place a bid.
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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