Treasury General Tier 2 CD Auction

CD

Fixed Rate Auction

Treasury General Tier 2 CD Auction

START DATE

2021-07-13, 01:30:00 PM

END DATE

2021-07-13, 01:45:00 PM

Duration

0 Hours, 15 Minutes

SETTLEMENT DATE

2021-07-15

DAYS IN TERM

90

MATURITY DATE

2021-10-13

Partial offers accepted?

Yes

DESCRIPTION

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

Amount: $20,000,000.00

Fixed Rate: 0.09%

Minimum Offer Amount: $500,000.00

Institution Groups
  • Tier Two
THIS AUCTION IS
CLOSED
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Fixed Rate Auction

Auction Amount: $20,000,000.00
Fixed Rate: 0.09%
 
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