TSB0100
CD
Standard Auction
TSB0100
START DATE
2025-06-16, 10:00:00 AM
END DATE
2025-06-16, 10:05:00 AM
Duration
0 Hours, 5 Minutes
SETTLEMENT DATE
2025-06-18
DAYS IN TERM
34
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: $2,200,000.00
Minimum Rate: 4.21%
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 | 4.28 | $2,200,000.00 | 10:04:57 06-16-2025 | Signature Bank | James Baird |
| 4.23 | $2,200,000.00 | 10:04:45 06-16-2025 | Encore Bank | Spencer Peek | |
| 4.23 | $2,200,000.00 | 10:04:47 06-16-2025 | Bank OZK | Drew Harper |