Treasury General Tier 1 Fixed Rate Auction

CD

Standard Auction

Treasury General Tier 1 Fixed Rate Auction

This auction has been cancelled. Reason:

START DATE

2025-10-14, 10:07:00 AM

END DATE

2025-10-14, 08:32:11 AM

Duration

0 Hours, 6 Minutes

SETTLEMENT DATE

2025-10-16

DAYS IN TERM

90

MATURITY DATE

2026-01-14

Partial offers accepted?

No

DESCRIPTION

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

Amount: $10,000,000.00

Minimum Rate: 3.93%

Minimum Offer Amount: $500,000.00

Institution Groups
  • Tier One
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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.
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Amount
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