Treasury Tier 2 Auction

CD

Fixed Rate Auction

Treasury Tier 2 Auction

START DATE

2021-10-12, 02:00:00 PM

END DATE

2021-10-12, 02:15:00 PM

Duration

0 Hours, 15 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: $20,000,000.00

Fixed Rate: 0.07%

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: 0.07%
 
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