TDT9200 FUND

CD

Standard Auction

TDT9200 FUND

START DATE

2022-01-04, 10:21:00 AM

END DATE

2022-01-04, 10:27:00 AM

Duration

0 Hours, 6 Minutes

SETTLEMENT DATE

2022-01-06

DAYS IN TERM

84

MATURITY DATE

2022-03-31

Partial offers accepted?

Yes

DESCRIPTION

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

Amount: $8,000,000.00

Minimum Rate: 0.07%

Minimum Offer Amount: $500,000.00

THIS AUCTION IS
CLOSED
Please Sign-In to place a bid.

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