TZR0000 Fund
CD
Standard Auction
TZR0000 Fund
START DATE
2021-01-12, 10:10:00 AM
END DATE
2021-01-12, 10:16:00 AM
Duration
0 Hours, 6 Minutes
SETTLEMENT DATE
2021-01-14
DAYS IN TERM
285
MATURITY DATE
2021-10-26
Partial offers accepted?
Yes
DESCRIPTION
interest at maturity
(This auction represents a financial product which the Treasury wishes to buy.)
Amount: $5,000,000.00
Minimum Rate: 0.1%
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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