TSU0000 Fund
CD
Standard Auction
TSU0000 Fund
START DATE
2020-09-23, 11:15:00 AM
END DATE
2020-09-23, 11:21:00 AM
Duration
0 Hours, 6 Minutes
SETTLEMENT DATE
2020-09-25
DAYS IN TERM
26
MATURITY DATE
2020-10-21
Partial offers accepted?
Yes
DESCRIPTION
interest at maturity
(This auction represents a financial product which the Treasury wishes to buy.)
Amount: $41,270,000.00
Minimum Rate: 0.07%
Minimum Offer Amount: $500,000.00
THIS AUCTION IS
CLOSED
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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.
Rate |
Amount |
Offer Time |
Institution |
Name |
|
|---|---|---|---|---|---|
| Winning Bid | 0.07 | $1,000,000.00 | 11:20:49 09-23-2020 | Partners Bank | Tommy Shackleford |