TSU0000 FUND
CD
Standard Auction
TSU0000 FUND
START DATE
2025-02-11, 10:14:00 AM
END DATE
2025-02-11, 10:20:00 AM
Duration
0 Hours, 6 Minutes
SETTLEMENT DATE
2025-02-13
DAYS IN TERM
36
MATURITY DATE
2025-03-21
Partial offers accepted?
No
DESCRIPTION
(This auction represents a financial product which the Treasury wishes to buy.)
Amount: $3,000,000.00
Minimum Rate: 4.32%
Minimum Offer Amount: $500,000.00
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 | 4.47 | $3,000,000.00 | 10:19:55 02-11-2025 | Central Bank | Brandy Thiele |
| 4.40 | $3,000,000.00 | 10:14:13 02-11-2025 | M&F Bank Dumas | Price Boney | |
| 4.32 | $3,000,000.00 | 10:19:48 02-11-2025 | Encore Bank | Spencer Peek |