TSU Fund (2 of 2)
CD
Standard Auction
TSU Fund (2 of 2)
START DATE
2022-01-24, 10:06:00 AM
END DATE
2022-01-24, 10:12:00 AM
Duration
0 Hours, 6 Minutes
SETTLEMENT DATE
2022-01-26
DAYS IN TERM
55
MATURITY DATE
2022-03-22
Partial offers accepted?
Yes
DESCRIPTION
TSU0000 Fund Issued 01/26/22 Mty 3/22/22 55 Days Interest at Maturity
(This auction represents a financial product which the Treasury wishes to buy.)
Amount: $40,103,000.00
Minimum Rate: 0.07%
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.
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.
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