Treasury General Tier 2 CD auction

CD

Standard Auction

Treasury General Tier 2 CD auction

START DATE

2022-01-11, 01:30:00 PM

END DATE

2022-01-11, 01:36:00 PM

Duration

0 Hours, 6 Minutes

SETTLEMENT DATE

2022-01-13

DAYS IN TERM

90

MATURITY DATE

2022-04-13

Partial offers accepted?

Yes

DESCRIPTION

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

Amount: $20,000,000.00

Minimum Rate: 0.12%

Minimum Offer Amount: $500,000.00

Institution Groups
  • Tier Two
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