Treasury General Tier 2
CD
Fixed Rate Auction
Treasury General Tier 2
START DATE
2022-07-12, 01:11:00 PM
END DATE
2022-07-12, 01:21:00 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 Two
THIS AUCTION IS
CLOSED
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Fixed Rate Auction
Auction Amount: $10,000,000.00
Fixed Rate: 2.12%
Fixed Rate: 2.12%
Rate |
Amount |
Offer Time |
Institution |
Name |
|
|---|---|---|---|---|---|
| Winning Bid | 2.12 | $10,000,000.00 | 13:17:39 07-12-2022 | Generations Bk Rogers | Dalton Smith |