Treasury General Tier 1

CD

Fixed Rate Auction

Treasury General Tier 1

START DATE

2022-12-13, 01:00:00 PM

END DATE

2022-12-13, 01:10:00 PM

Duration

0 Hours, 10 Minutes

SETTLEMENT DATE

2022-12-15

DAYS IN TERM

90

MATURITY DATE

2023-03-15

Partial offers accepted?

Yes

DESCRIPTION

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

Amount: $7,500,000.00

Fixed Rate: 4.26%

Minimum Offer Amount: $500,000.00

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

Auction Amount: $7,500,000.00
Fixed Rate: 4.26%
 
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