TAS0000 FUND TIER 2 FIXED RATE AUCTION

CD

Fixed Rate Auction

TAS0000 FUND TIER 2 FIXED RATE AUCTION

START DATE

2025-11-12, 10:14:00 AM

END DATE

2025-11-12, 10:20:00 AM

Duration

0 Hours, 6 Minutes

SETTLEMENT DATE

2025-11-14

DAYS IN TERM

90

MATURITY DATE

2026-02-12

Partial offers accepted?

Yes

DESCRIPTION

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

Amount: $7,500,000.00

Fixed Rate: 3.85%

Minimum Offer Amount: $500,000.00

Institution Groups
  • Tier Two
THIS AUCTION IS
CLOSED
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Fixed Rate Auction

Auction Amount: $7,500,000.00
Fixed Rate: 3.85%
 
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