TGT9800 FUND

CD

Standard Auction

TGT9800 FUND

This auction has been cancelled. Reason: Wrong settlement date

START DATE

2025-12-19, 09:00:00 AM

END DATE

2025-12-19, 07:04:07 AM

Duration

0 Hours, 6 Minutes

SETTLEMENT DATE

2025-12-22

DAYS IN TERM

91

MATURITY DATE

2026-03-23

Partial offers accepted?

Yes

DESCRIPTION

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

Amount: $20,000,000.00

Minimum Rate: 3.6%

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.
Winning Bid
Awarded the stated rate and a portion of the stated amount.
Rate
Amount
Offer Time
Offer Number
Offerer Number