TEM1001

CD

Standard Auction

TEM1001

START DATE

2025-06-09, 10:00:00 AM

END DATE

2025-06-09, 10:05:00 AM

Duration

0 Hours, 5 Minutes

SETTLEMENT DATE

2025-06-11

DAYS IN TERM

180

MATURITY DATE

2025-12-08

Partial offers accepted?

Yes

DESCRIPTION

ACT/ 365 Interest at Maturity

(This auction represents a financial product which the Treasury wishes to buy.)

Amount: $6,000,000.00

Minimum Rate: 4.29%

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.
Winning Bid
Awarded the stated rate and a portion of the stated amount.
Rate
Amount
Offer Time
Institution
Name
Winning Bid4.35$6,000,000.0010:04:56 06-09-2025First Service BankTanya Kennon
4.29$6,000,000.0010:04:46 06-09-2025Encore BankSpencer Peek