Treasury General Tier 1
CD
Standard Auction
Treasury General Tier 1
START DATE
2021-01-12, 01:00:00 PM
END DATE
2021-01-12, 01:15:00 PM
Duration
0 Hours, 15 Minutes
SETTLEMENT DATE
2021-01-14
DAYS IN TERM
90
MATURITY DATE
2021-04-14
Partial offers accepted?
Yes
DESCRIPTION
Interest at maturity
(This auction represents a financial product which the Treasury wishes to buy.)
Amount: $7,500,000.00
Minimum Rate: 0.08%
Minimum Offer Amount: $500,000.00
Institution Bid Cap: $1,000,000
Institution Groups
- Tier One
THIS AUCTION IS
CLOSED
Please Sign-In to place a bid.
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 |
Name |
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