TSU0000 Fund

CD

Standard Auction

TSU0000 Fund

START DATE

2022-01-28, 10:00:00 AM

END DATE

2022-01-28, 10:06:00 AM

Duration

0 Hours, 6 Minutes

SETTLEMENT DATE

2022-02-01

DAYS IN TERM

49

MATURITY DATE

2022-03-22

Partial offers accepted?

Yes

DESCRIPTION

Fund TSU0000 Issued 2/1/22 Mty 3/22/22 49 Days Interest at Maturity

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

Amount: $3,152,000.00

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