TSU0000 FUND 2 of 2
CD
Standard Auction
TSU0000 FUND 2 of 2
START DATE
2025-01-23, 10:07:00 AM
END DATE
2025-01-23, 10:13:00 AM
Duration
0 Hours, 6 Minutes
SETTLEMENT DATE
2025-01-27
DAYS IN TERM
53
MATURITY DATE
2025-03-21
Partial offers accepted?
Yes
DESCRIPTION
(This auction represents a financial product which the Treasury wishes to buy.)
Amount: $32,800,000.00
Minimum Rate: 4.32%
Minimum Offer Amount: $500,000.00
Institution Bid Cap: $17,000,000
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 | 4.36 | $3,000,000.00 | 10:12:51 01-23-2025 | Malvern National Bank | Dana Pickens |
| Winning Bid | 4.35 | $6,000,000.00 | 10:12:55 01-23-2025 | Commercial B&T Monticello | Todd Smith |
| Winning Bid | 4.33 | $17,000,000.00 | 10:12:53 01-23-2025 | Bank OZK | Drew Harper |
| Winning Bid | 4.32 | $17,000,000.00(Actual Amount: $6,800,000.00) | 10:12:48 01-23-2025 | Encore Bank | Spencer Peek |