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
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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 | 4.35 | $6,000,000.00 | 10:04:56 06-09-2025 | First Service Bank | Tanya Kennon |
| 4.29 | $6,000,000.00 | 10:04:46 06-09-2025 | Encore Bank | Spencer Peek |