TSU Fund (1 of 2)
CD
Standard Auction
TSU Fund (1 of 2)
START DATE
2021-01-22, 10:00:00 AM
END DATE
2021-01-22, 10:08:00 AM
Duration
0 Hours, 8 Minutes
SETTLEMENT DATE
2021-01-26
DAYS IN TERM
28
MATURITY DATE
2021-02-23
Partial offers accepted?
Yes
DESCRIPTION
Issue Date 1/26/21 Maturity 2/23/21 28 Days Interest at Maturity
(This auction represents a financial product which the Treasury wishes to buy.)
Amount: $80,356,000.00
Minimum Rate: 0.06%
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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