Treasury General Tier 1 Auction
CD
Fixed Rate Auction
Treasury General Tier 1 Auction
START DATE
2020-07-14, 01:00:00 PM
END DATE
2020-07-14, 01:15:00 PM
Duration
0 Hours, 15 Minutes
SETTLEMENT DATE
2020-07-16
DAYS IN TERM
90
MATURITY DATE
2020-10-14
Partial offers accepted?
Yes
DESCRIPTION
Interest at maturity
(This auction represents a financial product which the Treasury wishes to buy.)
Amount: $10,000,000.00
Fixed Rate: 0.25%
Minimum Offer Amount: $500,000.00
Institution Bid Cap: $1,000,000
Institution Groups
- Tier One
THIS AUCTION IS
CLOSED
Please Sign-In to place a bid.
Fixed Rate Auction
Auction Amount: $10,000,000.00
Fixed Rate: 0.25%
Fixed Rate: 0.25%
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