TSU0000 FUND
CD
Standard Auction
TSU0000 FUND
START DATE
2026-04-22, 10:07:00 AM
END DATE
2026-04-22, 10:13:00 AM
Duration
0 Hours, 6 Minutes
SETTLEMENT DATE
2026-04-24
DAYS IN TERM
27
MATURITY DATE
2026-05-21
Partial offers accepted?
No
DESCRIPTION
(This auction represents a financial product which the Treasury wishes to buy.)
Amount: $102,700,000.00
Minimum Rate: 3.64%
Minimum Offer Amount: $500,000.00
Institution Bid Cap: $55,000,000
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.
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Amount |
Offer Time |
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