TPS0000
CD
Standard Auction
TPS0000
START DATE
2020-10-07, 10:07:00 AM
END DATE
2020-10-07, 10:13:00 AM
Duration
0 Hours, 6 Minutes
SETTLEMENT DATE
2020-10-09
DAYS IN TERM
265
MATURITY DATE
2021-07-01
Partial offers accepted?
Yes
DESCRIPTION
Interest at maturity
(This auction represents a financial product which the Treasury wishes to buy.)
Amount: $3,000,000.00
Minimum Rate: 0.12%
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.
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Amount |
Offer Time |
Institution |
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