TEM1001 FUND
CD
Standard Auction
TEM1001 FUND
START DATE
2025-03-10, 10:00:00 AM
END DATE
2025-03-10, 10:06:00 AM
Duration
0 Hours, 6 Minutes
SETTLEMENT DATE
2025-03-12
DAYS IN TERM
180
MATURITY DATE
2025-09-08
Partial offers accepted?
Yes
DESCRIPTION
(This auction represents a financial product which the Treasury wishes to buy.)
Amount: $2,000,000.00
Minimum Rate: 4.22%
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 | 4.27 | $2,000,000.00 | 10:05:56 03-10-2025 | Central Bank | Brandy Thiele |
| 4.23 | $2,000,000.00 | 10:05:47 03-10-2025 | Bank OZK | Drew Harper | |
| 4.23 | $2,000,000.00 | 10:05:49 03-10-2025 | Encore Bank | Spencer Peek | |
| 4.22 | $2,000,000.00 | 10:01:17 03-10-2025 | Signature Bank | James Baird | |
| 4.22 | $2,000,000.00 | 10:05:52 03-10-2025 | Generations Bk Rogers | Dalton Smith |