TSU0000 FUND
CD
Standard Auction
TSU0000 FUND
START DATE
2025-01-14, 10:00:00 AM
END DATE
2025-01-14, 10:06:00 AM
Duration
0 Hours, 6 Minutes
SETTLEMENT DATE
2025-01-16
DAYS IN TERM
36
MATURITY DATE
2025-02-21
Partial offers accepted?
Yes
DESCRIPTION
(This auction represents a financial product which the Treasury wishes to buy.)
Amount: $2,400,000.00
Minimum Rate: 4.31%
Minimum Offer Amount: $500,000.00
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 | 4.33 | $2,400,000.00 | 10:05:50 01-14-2025 | Encore Bank | Spencer Peek |
| 4.33 | $2,000,000.00 | 10:05:53 01-14-2025 | Commercial B&T Monticello | Todd Smith | |
| 4.31 | $2,400,000.00 | 10:05:47 01-14-2025 | Bank OZK | Walker Page |