TSU0000
CD
Standard Auction
TSU0000
START DATE
2021-10-15, 10:00:00 AM
END DATE
2021-10-15, 10:08:00 AM
Duration
0 Hours, 8 Minutes
SETTLEMENT DATE
2021-10-19
DAYS IN TERM
34
MATURITY DATE
2021-11-22
Partial offers accepted?
Yes
DESCRIPTION
Fund TSU0000 Issue Date October 19, 2021 Maturity November 22, 2021 34 Days Interest at Maturity
(This auction represents a financial product which the Treasury wishes to buy.)
Amount: $2,449,000.00
Minimum Rate: 0.05%
Minimum Offer Amount: $250,000.00
THIS AUCTION IS
CLOSED
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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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