TAS0000 FIXED RATE AUCTION TIER 2

CD

Fixed Rate Auction

TAS0000 FIXED RATE AUCTION TIER 2

START DATE

2026-07-14, 10:00:00 AM

END DATE

2026-07-14, 10:06:00 AM

Duration

0 Hours, 6 Minutes

SETTLEMENT DATE

2026-07-16

DAYS IN TERM

90

MATURITY DATE

2026-10-14

Partial offers accepted?

Yes

DESCRIPTION

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

Amount: $10,000,000.00

Fixed Rate: 3.78%

Minimum Offer Amount: $500,000.00

Institution Groups
  • Tier Two
THIS AUCTION IS
CLOSED
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Fixed Rate Auction

Auction Amount: $10,000,000.00
Fixed Rate: 3.78%
 
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