TUW0100 FUND
CD
Standard Auction
TUW0100 FUND
START DATE
2025-05-19, 10:37:00 AM
END DATE
2025-05-19, 10:43:00 AM
Duration
0 Hours, 6 Minutes
SETTLEMENT DATE
2025-05-21
DAYS IN TERM
90
MATURITY DATE
2025-08-19
Partial offers accepted?
Yes
DESCRIPTION
(This auction represents a financial product which the Treasury wishes to buy.)
Amount: $12,650,000.00
Minimum Rate: 4.35%
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 | 4.39 | $3,000,000.00 | 10:42:56 05-19-2025 | Central Bank | Brandy Thiele |
| Winning Bid | 4.38 | $12,650,000.00(Actual Amount: $9,650,000.00) | 10:42:49 05-19-2025 | Encore Bank | Spencer Peek |
| 4.38 | $3,000,000.00 | 10:42:59 05-19-2025 | First Service Bank | Tanya Kennon | |
| 4.37 | $5,000,000.00 | 10:37:09 05-19-2025 | M&F Bank Dumas | Price Boney |