Treasury General Tier 1 Auction

CD

Standard Auction

Treasury General Tier 1 Auction

START DATE

2022-08-10, 01:00:00 PM

END DATE

2022-08-10, 01:10:00 PM

Duration

0 Hours, 10 Minutes

SETTLEMENT DATE

2022-08-12

DAYS IN TERM

90

MATURITY DATE

2022-11-10

Partial offers accepted?

Yes

DESCRIPTION

Interest at Maturity

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

Amount: $7,500,000.00

Minimum Rate: 2.58%

Minimum Offer Amount: $250,000.00

Institution Groups
  • Tier One
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