TSU0000

CD

Standard Auction

TSU0000

START DATE

2022-06-09, 10:00:00 AM

END DATE

2022-06-09, 10:06:00 AM

Duration

0 Hours, 6 Minutes

SETTLEMENT DATE

2022-06-13

DAYS IN TERM

38

MATURITY DATE

2022-07-21

Partial offers accepted?

Yes

DESCRIPTION

Fund TSU0000 Issued 6/13/22 Mty 7/21/22 0.97% Interest at Maturity

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

Amount: $868,000.00

Minimum Rate: 0.97%

Minimum Offer Amount: $0.00

Institution Bid Cap: $868,000

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