TSU0000 FUND
CD
Standard Auction
TSU0000 FUND
START DATE
2025-04-23, 10:07:00 AM
END DATE
2025-04-23, 10:13:00 AM
Duration
0 Hours, 6 Minutes
SETTLEMENT DATE
2025-04-25
DAYS IN TERM
59
MATURITY DATE
2025-06-23
Partial offers accepted?
Yes
DESCRIPTION
(This auction represents a financial product which the Treasury wishes to buy.)
Amount: $13,000,000.00
Minimum Rate: 4.28%
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 | 4.31 | $13,000,000.00 | 10:12:43 04-23-2025 | Encore Bank | Spencer Peek |
| 4.31 | $5,000,000.00 | 10:12:58 04-23-2025 | Commercial B&T Monticello | Todd Smith | |
| 4.30 | $10,500,000.00 | 10:12:41 04-23-2025 | Bank OZK | Drew Harper | |
| 4.28 | $12,000,000.00 | 10:07:15 04-23-2025 | M&F Bank Dumas | Price Boney |