TSU0000 FUND
CD
Standard Auction
TSU0000 FUND
START DATE
2022-07-29, 10:15:00 AM
END DATE
2022-07-29, 10:21:00 AM
Duration
0 Hours, 6 Minutes
SETTLEMENT DATE
2022-08-02
DAYS IN TERM
50
MATURITY DATE
2022-09-21
Partial offers accepted?
Yes
DESCRIPTION
The minimum bid rate is determined by the stated maturity date on the US Treasury yield curve on the morning of the auction.
(This auction represents a financial product which the Treasury wishes to buy.)
Amount: $5,941,000.00
Minimum Rate: 2.17%
Minimum Offer Amount: $500,000.00
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 | 2.25 | $5,941,000.00 | 10:20:52 07-29-2022 | Encore Bank | Jason Lapp |