Treasury General Tier 1

CD

Fixed Rate Auction

Treasury General Tier 1

START DATE

2022-07-12, 01:00:00 PM

END DATE

2022-07-12, 01:10:00 PM

Duration

0 Hours, 10 Minutes

SETTLEMENT DATE

2022-07-14

DAYS IN TERM

90

MATURITY DATE

2022-10-12

Partial offers accepted?

Yes

DESCRIPTION

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

Amount: $10,000,000.00

Fixed Rate: 2.12%

Minimum Offer Amount: $500,000.00

Institution Groups
  • Tier One
THIS AUCTION IS
CLOSED
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Fixed Rate Auction

Auction Amount: $10,000,000.00
Fixed Rate: 2.12%
 
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