TAS0000 Tier 1- Fixed Rate Auction

CD

Fixed Rate Auction

TAS0000 Tier 1- Fixed Rate Auction

This auction has been cancelled. Reason: Wrong minimum bid rate

START DATE

2025-07-09, 10:00:00 AM

END DATE

2025-07-09, 08:50:15 AM

Duration

0 Hours, 6 Minutes

SETTLEMENT DATE

2025-07-11

DAYS IN TERM

90

MATURITY DATE

2025-10-09

Partial offers accepted?

Yes

DESCRIPTION

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

Amount: $10,000,000.00

Fixed Rate: 4.38%

Minimum Offer Amount: $500,000.00

Institution Groups
  • Tier One
THIS AUCTION STARTS IN
Please Sign-In to place a bid.

Fixed Rate Auction

Auction Amount: $10,000,000.00
Fixed Rate: 4.38%
 
Rate
Amount
Offer Time
Offer Number
Offerer Number