TSU0000

CD

Standard Auction

TSU0000

START DATE

2021-10-25, 10:00:00 AM

END DATE

2021-10-25, 10:08:00 AM

Duration

0 Hours, 8 Minutes

SETTLEMENT DATE

2021-10-27

DAYS IN TERM

54

MATURITY DATE

2021-12-20

Partial offers accepted?

Yes

DESCRIPTION

TSU0000 Fund Issued 10/27/21 Maturity 12/20/21 54 Days Interest at Maturity

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

Amount: $7,952,000.00

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.
Winning Bid
Awarded the stated rate and a portion of the stated amount.
Rate
Amount
Offer Time
Institution
Name