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.
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.
Rate |
Amount |
Offer Time |
Institution |
Name |
|---|