TSU Fund (1 of 2)
CD
Standard Auction
TSU Fund (1 of 2)
START DATE
2022-01-24, 10:00:00 AM
END DATE
2022-01-24, 10:06:00 AM
Duration
0 Hours, 6 Minutes
SETTLEMENT DATE
2022-01-26
DAYS IN TERM
27
MATURITY DATE
2022-02-22
Partial offers accepted?
Yes
DESCRIPTION
TSU Fund Issued 01/26/22 Mty 02/22/22 27 Days Interest at Maturity
(This auction represents a financial product which the Treasury wishes to buy.)
Amount: $77,634,000.00
Minimum Rate: 0.05%
Minimum Offer Amount: $250,000.00
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 |
|
|---|---|---|---|---|---|
| Winning Bid | 0.05 | $15,000,000.00 | 10:05:25 01-24-2022 | Generations Bk Rogers | Dalton Smith |