TZS0000 Fund

CD

Standard Auction

TZS0000 Fund

START DATE

2020-08-26, 10:52:00 AM

END DATE

2020-08-26, 10:56:00 AM

Duration

0 Hours, 4 Minutes

SETTLEMENT DATE

2020-08-28

DAYS IN TERM

278

MATURITY DATE

2021-06-02

Partial offers accepted?

Yes

DESCRIPTION

Interest at maturity

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

Amount: $450,000.00

Minimum Rate: 0.12%

Minimum Offer Amount: $400,000.00

THIS AUCTION IS
CLOSED
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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
Institution
Name