TSU0000 FUND (2 of 2)

CD

Standard Auction

TSU0000 FUND (2 of 2)

START DATE

2020-07-22, 10:07:00 AM

END DATE

2020-07-22, 10:13:00 AM

Duration

0 Hours, 6 Minutes

SETTLEMENT DATE

2020-07-24

DAYS IN TERM

60

MATURITY DATE

2020-09-22

Partial offers accepted?

Yes

DESCRIPTION

Interest at maturity

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

Amount: $4,025,000.00

Minimum Rate: 0.25%

Minimum Offer Amount: $500,000.00

THIS AUCTION IS
CLOSED
Please Sign-In to place a bid.

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