TSU0000
CD
Standard Auction
TSU0000
START DATE
2024-12-31, 10:00:00 AM
END DATE
2024-12-31, 10:06:00 AM
Duration
0 Hours, 6 Minutes
SETTLEMENT DATE
2025-01-03
DAYS IN TERM
49
MATURITY DATE
2025-02-21
Partial offers accepted?
Yes
DESCRIPTION
ACT/365 Interest at Maturity
(This auction represents a financial product which the Treasury wishes to buy.)
Amount: $4,000,000.00
Minimum Rate: 4.29%
Minimum Offer Amount: $500,000.00
Institution Bid Cap: $4,000,000
THIS AUCTION IS
CLOSED
Please Sign-In to place a bid.
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.
Rate |
Amount |
Offer Time |
Institution |
Name |
|
|---|---|---|---|---|---|
| Winning Bid | 4.31 | $4,000,000.00 | 10:05:48 12-31-2024 | Encore Bank | Spencer Peek |
| 4.29 | $4,000,000.00 | 10:01:37 12-31-2024 | M&F Bank Dumas | Price Boney | |
| 4.29 | $4,000,000.00 | 10:05:56 12-31-2024 | Bank OZK | Walker Page |