TDP0100 FUNDS

CD

Standard Auction

TDP0100 FUNDS

This auction has been cancelled. Reason: Correction of maturity date

START DATE

2020-05-18, 10:00:00 AM

END DATE

2020-05-18, 06:12:23 AM

Duration

0 Hours, 6 Minutes

SETTLEMENT DATE

2020-05-20

DAYS IN TERM

300

MATURITY DATE

2021-03-16

Partial offers accepted?

Yes

DESCRIPTION

Interest at maturity

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

Amount: $2,044,000.00

Minimum Rate: 0.25%

Minimum Offer Amount: $500,000.00

THIS AUCTION STARTS IN
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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.
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