TFB0000 Fund
CD
Standard Auction
TFB0000 Fund
START DATE
2022-01-27, 10:06:00 AM
END DATE
2022-01-27, 10:12:00 AM
Duration
0 Hours, 6 Minutes
SETTLEMENT DATE
2022-01-31
DAYS IN TERM
361
MATURITY DATE
2023-01-27
Partial offers accepted?
Yes
DESCRIPTION
Fund TFB0000 Issued 1/31/22 Mty 1/27/23 361 Days Interest at Maturity
(This auction represents a financial product which the Treasury wishes to buy.)
Amount: $3,300,000.00
Minimum Rate: 0.4%
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 | 0.40 | $3,300,000.00 | 10:11:52 01-27-2022 | Smackover State Bk | Jim Yeager |