TSU0000 FUND

CD

Standard Auction

TSU0000 FUND

This auction has been cancelled. Reason:

START DATE

2023-07-24, 10:00:00 AM

END DATE

2023-07-24, 08:16:53 AM

Duration

0 Hours, 6 Minutes

SETTLEMENT DATE

2023-07-26

DAYS IN TERM

180

MATURITY DATE

2024-01-22

Partial offers accepted?

Yes

DESCRIPTION

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

Amount: $73,949,000.00

Minimum Rate: 5.35%

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.
Winning Bid
Awarded the stated rate and a portion of the stated amount.
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