TDP0100 FUND
CD
Standard Auction
TDP0100 FUND
This auction has been cancelled. Reason: Wrong settlement date
START DATE
2020-07-06, 10:00:00 AM
END DATE
2020-07-06, 07:29:39 AM
Duration
0 Hours, 6 Minutes
SETTLEMENT DATE
2020-10-06
DAYS IN TERM
90
MATURITY DATE
2021-01-04
Partial offers accepted?
Yes
DESCRIPTION
Interest at maturity
(This auction represents a financial product which the Treasury wishes to buy.)
Amount: $1,000,000.00
Minimum Rate: 0.25%
Minimum Offer Amount: $500,000.00
THIS AUCTION STARTS IN
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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.
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