Fund TFB0000

CD

Standard Auction

Fund TFB0000

START DATE

2022-01-25, 11:00:00 AM

END DATE

2022-01-25, 11:06:00 AM

Duration

0 Hours, 6 Minutes

SETTLEMENT DATE

2022-01-27

DAYS IN TERM

273

MATURITY DATE

2022-10-27

Partial offers accepted?

Yes

DESCRIPTION

Fund TFB0000 Issued 1/27/22 Mty 10/27/22 273 Days Interest at Maturity

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

Amount: $1,650,000.00

Minimum Rate: 0.25%

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.
Winning Bid
Awarded the stated rate and a portion of the stated amount.
Rate
Amount
Offer Time
Institution
Name