TSU0000 FUND

CD

Standard Auction

TSU0000 FUND

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START DATE

2025-07-16, 10:00:00 AM

END DATE

2025-07-16, 08:12:30 AM

Duration

0 Hours, 6 Minutes

SETTLEMENT DATE

2025-07-18

DAYS IN TERM

34

MATURITY DATE

2025-08-21

Partial offers accepted?

Yes

DESCRIPTION

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

Amount: $2,200,000.00

Minimum Rate: 4.32%

Minimum Offer Amount: $500,000.00

THIS AUCTION STARTS IN
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Legend

Winning Bid
Awarded the stated rate and the full stated amount.
Winning Bid
Awarded the stated rate and a portion of the stated amount.
Rate
Amount
Offer Time
Offer Number
Offerer Number