TAS0000 FUND (Treasury General) Tiered 2 Auction
CD
Fixed Rate Auction
TAS0000 FUND (Treasury General) Tiered 2 Auction
START DATE
2025-12-10, 10:07:00 AM
END DATE
2025-12-10, 10:13:00 AM
Duration
0 Hours, 6 Minutes
SETTLEMENT DATE
2025-12-12
DAYS IN TERM
90
MATURITY DATE
2026-03-12
Partial offers accepted?
Yes
DESCRIPTION
(This auction represents a financial product which the Treasury wishes to buy.)
Amount: $7,500,000.00
Fixed Rate: 3.72%
Minimum Offer Amount: $500,000.00
Institution Groups
- Tier Two
THIS AUCTION IS
CLOSED
Please Sign-In to place a bid.
Fixed Rate Auction
Auction Amount: $7,500,000.00
Fixed Rate: 3.72%
Fixed Rate: 3.72%
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