TSU0000 FUND
CD
Standard Auction
TSU0000 FUND
START DATE
2025-02-25, 10:00:00 AM
END DATE
2025-02-25, 10:06:00 AM
Duration
0 Hours, 6 Minutes
SETTLEMENT DATE
2025-02-27
DAYS IN TERM
54
MATURITY DATE
2025-04-22
Partial offers accepted?
Yes
DESCRIPTION
(This auction represents a financial product which the Treasury wishes to buy.)
Amount: $8,200,000.00
Minimum Rate: 4.31%
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 | 4.37 | $6,000,000.00 | 10:05:56 02-25-2025 | Malvern National Bank | Dana Pickens |
| Winning Bid | 4.34 | $8,200,000.00(Actual Amount: $2,200,000.00) | 10:05:50 02-25-2025 | Encore Bank | Spencer Peek |
| 4.33 | $8,200,000.00 | 10:05:45 02-25-2025 | Bank OZK | Drew Harper |