TCT0200 FUND
CD
Standard Auction
TCT0200 FUND
START DATE
2025-04-25, 10:00:00 AM
END DATE
2025-04-25, 10:06:00 AM
Duration
0 Hours, 6 Minutes
SETTLEMENT DATE
2025-04-29
DAYS IN TERM
365
MATURITY DATE
2026-04-29
Partial offers accepted?
Yes
DESCRIPTION
(This auction represents a financial product which the Treasury wishes to buy.)
Amount: $2,900,000.00
Minimum Rate: 3.97%
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 | 4.00 | $2,900,000.00 | 10:05:49 04-25-2025 | Malvern National Bank | Amanda McKim |
| 3.97 | $2,900,000.00 | 10:05:50 04-25-2025 | Generations Bank | Brock Dassero |