TWT0000 Fund
CD
Standard Auction
TWT0000 Fund
START DATE
2020-08-26, 10:22:00 AM
END DATE
2020-08-26, 10:26:00 AM
Duration
0 Hours, 4 Minutes
SETTLEMENT DATE
2020-08-28
DAYS IN TERM
248
MATURITY DATE
2021-05-03
Partial offers accepted?
Yes
DESCRIPTION
Interest at maturity
(This auction represents a financial product which the Treasury wishes to buy.)
Amount: $225,000.00
Minimum Rate: 0.12%
Minimum Offer Amount: $200,000.00
THIS AUCTION IS
CLOSED
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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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