TMH0000
CD
Standard Auction
TMH0000
START DATE
2025-06-11, 10:05:00 AM
END DATE
2025-06-11, 10:10:00 AM
Duration
0 Hours, 5 Minutes
SETTLEMENT DATE
2025-06-13
DAYS IN TERM
90
MATURITY DATE
2025-09-11
Partial offers accepted?
Yes
DESCRIPTION
ACT/365 Interest at Maturity
(This auction represents a financial product which the Treasury wishes to buy.)
Amount: $15,000,000.00
Minimum Rate: 4.35%
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 | 4.39 | $15,000,000.00 | 10:09:44 06-11-2025 | Bank OZK | Drew Harper |
| 4.35 | $15,000,000.00 | 10:09:49 06-11-2025 | Encore Bank | Spencer Peek |