Treasury General Tier 2

CD

Fixed Rate Auction

Treasury General Tier 2

This auction has been cancelled. Reason: wrong settlement date

START DATE

2024-01-09, 10:14:00 AM

END DATE

2024-01-09, 09:27:24 AM

Duration

0 Hours, 6 Minutes

SETTLEMENT DATE

2024-03-11

DAYS IN TERM

30

MATURITY DATE

2024-04-10

Partial offers accepted?

Yes

DESCRIPTION

The settlement date has been corrected. 1-11-2024

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

Amount: $10,000,000.00

Fixed Rate: 5.38%

Minimum Offer Amount: $500,000.00

Institution Groups
  • Tier Two
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Fixed Rate Auction

Auction Amount: $10,000,000.00
Fixed Rate: 5.38%
 
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