TSU0000 FUND
CD
Standard Auction
TSU0000 FUND
START DATE
2025-02-24, 11:15:00 AM
END DATE
2025-02-24, 11:21:00 AM
Duration
0 Hours, 6 Minutes
SETTLEMENT DATE
2025-02-26
DAYS IN TERM
23
MATURITY DATE
2025-03-21
Partial offers accepted?
Yes
DESCRIPTION
Redoing auction with partial bids accepted.
(This auction represents a financial product which the Treasury wishes to buy.)
Amount: $79,000,000.00
Minimum Rate: 4.31%
Minimum Offer Amount: $500,000.00
Institution Bid Cap: $45,000,000
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 | 4.34 | $2,000,000.00 | 11:20:57 02-24-2025 | First Service Bank | Tanya Kennon |
| Winning Bid | 4.33 | $45,000,000.00 | 11:20:46 02-24-2025 | Bank OZK | Drew Harper |
| Winning Bid | 4.32 | $4,000,000.00 | 11:15:26 02-24-2025 | M&F Bank Dumas | Price Boney |
| Winning Bid | 4.31 | $10,000,000.00 | 11:20:48 02-24-2025 | Encore Bank | Spencer Peek |