TSU0000 FUND

CD

Standard Auction

TSU0000 FUND

This auction has been cancelled. Reason: Wrong maturity

START DATE

2026-01-23, 10:00:00 AM

END DATE

2026-01-23, 08:36:47 AM

Duration

0 Hours, 6 Minutes

SETTLEMENT DATE

2026-01-27

DAYS IN TERM

86

MATURITY DATE

2026-04-23

Partial offers accepted?

Yes

DESCRIPTION

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

Amount: $11,100,000.00

Minimum Rate: 3.66%

Minimum Offer Amount: $500,000.00

THIS AUCTION STARTS IN
Please Sign-In to place a bid.

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