THR0100 FUND
CD
Standard Auction
THR0100 FUND
START DATE
2025-12-09, 09:30:00 AM
END DATE
2025-12-09, 09:36:00 AM
Duration
0 Hours, 6 Minutes
SETTLEMENT DATE
2025-12-11
DAYS IN TERM
365
MATURITY DATE
2026-12-11
Partial offers accepted?
No
DESCRIPTION
The maturity term and the minimum bid rate have been changed to reflect a 1-year term. Please note this before bidding.
(This auction represents a financial product which the Treasury wishes to buy.)
Amount: $1,200,000.00
Minimum Rate: 3.6%
Minimum Offer Amount: $500,000.00
THIS AUCTION IS
CLOSED
Please Sign-In to place a bid.
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 |
Institution |
Name |
|---|