TSU0000 FUND
CD
Standard Auction
TSU0000 FUND
This auction has been cancelled. Reason: Wrong maturity date
START DATE
2023-12-27, 10:00:00 AM
END DATE
2023-12-27, 08:53:52 AM
Duration
0 Hours, 6 Minutes
SETTLEMENT DATE
2023-12-29
DAYS IN TERM
175
MATURITY DATE
2024-06-21
Partial offers accepted?
Yes
DESCRIPTION
(This auction represents a financial product which the Treasury wishes to buy.)
Amount: $8,682,000.00
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.
Awarded the stated rate and the full stated amount.
Winning Bid
Awarded the stated rate and a portion of the stated amount.
Awarded the stated rate and a portion of the stated amount.
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