TSU0000 FUND
CD
Standard Auction
TSU0000 FUND
START DATE
2025-02-24, 10:07:00 AM
END DATE
2025-02-24, 10:13:00 AM
Duration
0 Hours, 6 Minutes
SETTLEMENT DATE
2025-02-26
DAYS IN TERM
55
MATURITY DATE
2025-04-22
Partial offers accepted?
Yes
DESCRIPTION
(This auction represents a financial product which the Treasury wishes to buy.)
Amount: $2,300,000.00
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 | 4.37 | $2,300,000.00 | 10:12:56 02-24-2025 | First Service Bank | Tanya Kennon |
| 4.35 | $2,300,000.00 | 10:12:49 02-24-2025 | Malvern National Bank | Dana Pickens | |
| 4.34 | $2,300,000.00 | 10:12:48 02-24-2025 | Encore Bank | Spencer Peek | |
| 4.32 | $2,300,000.00 | 10:07:17 02-24-2025 | M&F Bank Dumas | Price Boney |