TMP0900 FUND
CD
Standard Auction
TMP0900 FUND
START DATE
2025-03-05, 10:00:00 AM
END DATE
2025-03-05, 10:06:00 AM
Duration
0 Hours, 6 Minutes
SETTLEMENT DATE
2025-03-07
DAYS IN TERM
81
MATURITY DATE
2025-05-27
Partial offers accepted?
Yes
DESCRIPTION
(This auction represents a financial product which the Treasury wishes to buy.)
Amount: $20,000,000.00
Minimum Rate: 4.31%
Minimum Offer Amount: $500,000.00
Institution Bid Cap: $15,000,000
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 | 4.33 | $15,000,000.00 | 10:05:22 03-05-2025 | Bank OZK | Drew Harper |
| Winning Bid | 4.32 | $10,000,000.00(Actual Amount: $5,000,000.00) | 10:05:46 03-05-2025 | Encore Bank | Spencer Peek |