TEB1001 FUND
CD
Standard Auction
TEB1001 FUND
This auction has been cancelled. Reason: Auction system dupliocated trade
START DATE
2021-10-12, 10:07:00 AM
END DATE
2021-10-12, 08:00:16 AM
Duration
0 Hours, 6 Minutes
SETTLEMENT DATE
2021-10-14
DAYS IN TERM
180
MATURITY DATE
2022-04-12
Partial offers accepted?
Yes
DESCRIPTION
(This auction represents a financial product which the Treasury wishes to buy.)
Amount: $1,000,000.00
Minimum Rate: 0.07%
Minimum Offer Amount: $500,000.00
THIS AUCTION STARTS IN
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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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