Treasury General Tier 1 Auction

CD

Standard Auction

Treasury General Tier 1 Auction

This auction has been cancelled. Reason:

START DATE

2021-10-12, 01:15:00 PM

END DATE

2021-10-12, 07:59:20 AM

Duration

0 Hours, 10 Minutes

SETTLEMENT DATE

2021-10-14

DAYS IN TERM

90

MATURITY DATE

2022-01-12

Partial offers accepted?

Yes

DESCRIPTION

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

Amount: $10,000,000.00

Minimum Rate: 0.07%

Minimum Offer Amount: $500,000.00

Institution Groups
  • Tier One
THIS AUCTION STARTS IN
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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.
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Amount
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