TUW0100
CD
Standard Auction
TUW0100
START DATE
2025-02-04, 02:30:00 PM
END DATE
2025-02-04, 02:36:00 PM
Duration
0 Hours, 6 Minutes
SETTLEMENT DATE
2025-02-06
DAYS IN TERM
88
MATURITY DATE
2025-05-05
Partial offers accepted?
Yes
DESCRIPTION
(This auction represents a financial product which the Treasury wishes to buy.)
Amount: $10,500,000.00
Minimum Rate: 4.31%
Minimum Offer Amount: $500,000.00
Institution Bid Cap: $6,000,000
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 | 4.33 | $5,000,000.00 | 14:35:54 02-04-2025 | First Service Bank | Heather O'Bannion |
| Winning Bid | 4.31 | $6,000,000.00(Actual Amount: $5,500,000.00) | 14:35:48 02-04-2025 | Encore Bank | Spencer Peek |