TSU0000 FUND (1 of 2) Partial bids accepted
CD
Standard Auction
TSU0000 FUND (1 of 2) Partial bids accepted
START DATE
2025-05-22, 10:40:00 AM
END DATE
2025-05-22, 10:46:00 AM
Duration
0 Hours, 6 Minutes
SETTLEMENT DATE
2025-05-27
DAYS IN TERM
27
MATURITY DATE
2025-06-23
Partial offers accepted?
Yes
DESCRIPTION
(This auction represents a financial product which the Treasury wishes to buy.)
Amount: $87,400,000.00
Minimum Rate: 4.28%
Minimum Offer Amount: $500,000.00
Institution Bid Cap: $50,000,000
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 | 4.39 | $50,000,000.00 | 10:45:51 05-22-2025 | Encore Bank | Spencer Peek |
| Winning Bid | 4.38 | $5,000,000.00 | 10:40:10 05-22-2025 | M&F Bank Dumas | Price Boney |
| Winning Bid | 4.32 | $50,000,000.00(Actual Amount: $32,400,000.00) | 10:45:45 05-22-2025 | Bank OZK | Drew Harper |
| 4.28 | $5,000,000.00 | 10:45:54 05-22-2025 | Generations Bank | Megan Henderson |