TSU0000

CD

Standard Auction

TSU0000

START DATE

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

END DATE

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

Duration

0 Hours, 5 Minutes

SETTLEMENT DATE

2025-06-11

DAYS IN TERM

41

MATURITY DATE

2025-07-22

Partial offers accepted?

Yes

DESCRIPTION

ACT/365 Interest at Maturity

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

Amount: $2,000,000.00

Minimum Rate: 4.27%

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.
Winning Bid
Awarded the stated rate and a portion of the stated amount.
Rate
Amount
Offer Time
Institution
Name
Winning Bid4.34$2,000,000.0010:09:54 06-09-2025Central BankBrandy Thiele
4.30$2,000,000.0010:09:50 06-09-2025Encore BankSpencer Peek