TGS0800 FUND
CD
Standard Auction
TGS0800 FUND
START DATE
2025-05-22, 10:00:00 AM
END DATE
2025-05-22, 10:06:00 AM
Duration
0 Hours, 6 Minutes
SETTLEMENT DATE
2025-05-27
DAYS IN TERM
90
MATURITY DATE
2025-08-25
Partial offers accepted?
Yes
DESCRIPTION
(This auction represents a financial product which the Treasury wishes to buy.)
Amount: $525,000.00
Minimum Rate: 4.34%
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 | 4.37 | $525,000.00 | 10:05:49 05-22-2025 | Encore Bank | Spencer Peek |
| 4.36 | $525,000.00 | 10:00:16 05-22-2025 | M&F Bank Dumas | Price Boney |