TSU0000 FUND
CD
Standard Auction
TSU0000 FUND
START DATE
2025-01-07, 10:00:00 AM
END DATE
2025-01-07, 10:06:00 AM
Duration
0 Hours, 6 Minutes
SETTLEMENT DATE
2025-01-09
DAYS IN TERM
43
MATURITY DATE
2025-02-21
Partial offers accepted?
Yes
DESCRIPTION
(This auction represents a financial product which the Treasury wishes to buy.)
Amount: $2,600,000.00
Minimum Rate: 4.31%
Minimum Offer Amount: $500,000.00
THIS AUCTION IS
CLOSED
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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.
Rate |
Amount |
Offer Time |
Institution |
Name |
|
|---|---|---|---|---|---|
| Winning Bid | 4.34 | $2,600,000.00 | 10:05:56 01-07-2025 | First Service Bank | Heather O'Bannion |
| 4.33 | $2,600,000.00 | 10:05:54 01-07-2025 | Encore Bank | Spencer Peek | |
| 4.32 | $2,600,000.00 | 10:05:57 01-07-2025 | Bank OZK | Walker Page | |
| 4.31 | $2,600,000.00 | 10:00:08 01-07-2025 | M&F Bank Dumas | Price Boney |