TEB1001
CD
Standard Auction
TEB1001
START DATE
2025-05-14, 10:07:00 AM
END DATE
2025-05-14, 10:12:00 AM
Duration
0 Hours, 5 Minutes
SETTLEMENT DATE
2025-05-16
DAYS IN TERM
180
MATURITY DATE
2025-11-12
Partial offers accepted?
Yes
DESCRIPTION
ACT/365 Interest at Maturity
(This auction represents a financial product which the Treasury wishes to buy.)
Amount: $2,000,000.00
Minimum Rate: 4.25%
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 | 4.35 | $2,000,000.00 | 10:07:23 05-14-2025 | M&F Bank Dumas | Price Boney |
| 4.31 | $2,000,000.00 | 10:11:57 05-14-2025 | First Service Bank | Tanya Kennon |