TSU0000 FUND
CD
Standard Auction
TSU0000 FUND
This auction has been cancelled. Reason:
START DATE
2025-11-12, 10:00:00 AM
END DATE
2025-11-12, 10:10:00 AM
Duration
2203 Hours, 9 Minutes
SETTLEMENT DATE
2025-11-14
DAYS IN TERM
39
MATURITY DATE
2025-12-23
Partial offers accepted?
Yes
DESCRIPTION
(This auction represents a financial product which the Treasury wishes to buy.)
Amount: $2,500,000.00
Minimum Rate: 3.95%
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.
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.
Rate |
Amount |
Offer Time |
Offer Number |
Offerer Number |
|
|---|---|---|---|---|---|
| Winning Bid | 3.96 | $2,500,000.00 | 10:05:59 11-12-2025 | GNQDEOUIJ8 | W7XYT1MPGK |