TAS0000 Tier 2

CD

Fixed Rate Auction

TAS0000 Tier 2

START DATE

2025-01-14, 10:14:00 AM

END DATE

2025-01-14, 10:20:00 AM

Duration

0 Hours, 6 Minutes

SETTLEMENT DATE

2025-01-16

DAYS IN TERM

90

MATURITY DATE

2025-04-16

Partial offers accepted?

Yes

DESCRIPTION

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

Amount: $10,000,000.00

Fixed Rate: 4.31%

Minimum Offer Amount: $500,000.00

Institution Groups
  • Tier Two
THIS AUCTION IS
CLOSED
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Fixed Rate Auction

Auction Amount: $10,000,000.00
Fixed Rate: 4.31%
 
Rate
Amount
Offer Time
Institution
Name
Winning Bid4.31$10,000,000.0010:14:46 01-14-2025Encore BankSpencer Peek