Treasury General Tier 2
CD
Standard Auction
Treasury General Tier 2
START DATE
2020-11-10, 01:30:00 PM
END DATE
2020-11-10, 01:45:00 PM
Duration
0 Hours, 15 Minutes
SETTLEMENT DATE
2020-11-13
DAYS IN TERM
90
MATURITY DATE
2021-02-11
Partial offers accepted?
Yes
DESCRIPTION
interest at maturity
(This auction represents a financial product which the Treasury wishes to buy.)
Amount: $15,000,000.00
Minimum Rate: 0.1%
Minimum Offer Amount: $500,000.00
Institution Bid Cap: $2,000,000
Institution Groups
- Tier Two
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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