UNDI000 Money Management Trust

CD

UNDI000 Money Management Trust

START DATE

2018-08-29, 11:30:00 AM

END DATE

2018-08-29, 11:45:00 AM

Duration

0 Hours, 15 Minutes

SETTLEMENT DATE

2018-08-31

DAYS IN TERM

26

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.
Winning Bid
Awarded the stated rate and a portion of the stated amount.
Rate
Amount
Offer Time
Institution
Name