TSU0000 FUND (2 of 2)

CD

Standard Auction

TSU0000 FUND (2 of 2)

This auction has been cancelled. Reason: Duplicate auction

START DATE

2023-12-22, 10:52:00 AM

END DATE

2023-12-22, 10:14:24 AM

Duration

0 Hours, 6 Minutes

SETTLEMENT DATE

2023-12-28

DAYS IN TERM

55

MATURITY DATE

2024-02-21

Partial offers accepted?

Yes

DESCRIPTION

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

Amount: $13,590,000.00

Minimum Rate: 5.38%

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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