UNDI000 Money Management Trust
CD
UNDI000 Money Management Trust
START DATE
2018-08-28, 11:00:00 AM
END DATE
2018-08-28, 11:15:00 AM
Duration
0 Hours, 15 Minutes
SETTLEMENT DATE
2018-08-30
DAYS IN TERM
27
MATURITY DATE
2018-09-26
Partial offers accepted?
Yes
DESCRIPTION
Interest at maturity
(This auction represents a financial product which the Treasury wishes to buy.)
Amount: $20,000,000.00
Minimum Rate: 2.3%
Minimum Offer Amount: $1,000,000.00
Maximum Offer Amount: $20,000,000.00
THIS AUCTION IS
CLOSED
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.
Rate |
Amount |
Offer Time |
Institution |
Name |
|---|