TCU0000 FUND
CD
Standard Auction
TCU0000 FUND
START DATE
2025-01-08, 10:00:00 AM
END DATE
2025-01-08, 10:06:00 AM
Duration
0 Hours, 6 Minutes
SETTLEMENT DATE
2025-01-10
DAYS IN TERM
364
MATURITY DATE
2026-01-09
Partial offers accepted?
Yes
DESCRIPTION
(This auction represents a financial product which the Treasury wishes to buy.)
Amount: $35,000,000.00
Minimum Rate: 4.16%
Minimum Offer Amount: $500,000.00
Institution Bid Cap: $17,500,000
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 | 4.25 | $5,000,000.00 | 10:05:52 01-08-2025 | Central Bank | Brandy Thiele |
| Winning Bid | 4.20 | $6,000,000.00 | 10:05:55 01-08-2025 | First Service Bank | Heather O'Bannion |
| Winning Bid | 4.17 | $5,000,000.00 | 10:05:31 01-08-2025 | Smackover State Bk | Jim Yeager |
| Winning Bid | 4.17 | $17,500,000.00 | 10:05:51 01-08-2025 | Bank OZK | Walker Page |