Treasury General Tier 2

CD

Standard Auction

Treasury General Tier 2

START DATE

2021-03-09, 01:30:00 PM

END DATE

2021-03-09, 01:45:00 PM

Duration

0 Hours, 15 Minutes

SETTLEMENT DATE

2021-03-11

DAYS IN TERM

90

MATURITY DATE

2021-06-09

Partial offers accepted?

Yes

DESCRIPTION

Interest at maturity

(This auction represents a financial product which the Treasury wishes to buy.)

Amount: $15,000,000.00

Minimum Rate: 0.04%

Minimum Offer Amount: $500,000.00

Institution Bid Cap: $2,000,000

Institution Groups
  • Tier Two
THIS AUCTION IS
CLOSED
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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